诺安优化配置混合A(诺安优化配置混合)基金净值查询(006025)

今天最新净值 3.7932 -0.0012 -0.03% 2026-09-18

盘中实时估值(仅供参考) 2.6172 0.0387 1.5009% 2026-03-24 15:39:58

累计净值：3.7932
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：3.8031亿
最近资产：11.80亿元
基金公司：诺安基金
基金经理：刘慧影

近半年诺安优化配置混合A|诺安优化配置混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺安优化配置混合A(006025)基金累计收益率47.11%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	006025	诺安优化配置混合A	3.8725	3.8725	3.7932	3.7932	0.0793	2.09%
2026-09-17	006025	诺安优化配置混合A	3.7932	3.7932	3.7944	3.7944	-0.0012	-0.03%
2026-09-16	006025	诺安优化配置混合A	3.7944	3.7944	3.7051	3.7051	0.0893	2.41%
2026-09-15	006025	诺安优化配置混合A	3.7051	3.7051	3.7005	3.7005	0.0046	0.12%
2026-09-14	006025	诺安优化配置混合A	3.7005	3.7005	3.7348	3.7348	-0.0343	-0.92%
2026-09-11	006025	诺安优化配置混合A	3.7348	3.7348	3.7876	3.7876	-0.0528	-1.39%
2026-09-10	006025	诺安优化配置混合A	3.7876	3.7876	3.8141	3.8141	-0.0265	-0.69%
2026-09-09	006025	诺安优化配置混合A	3.8141	3.8141	3.8204	3.8204	-0.0063	-0.16%
2026-09-08	006025	诺安优化配置混合A	3.8204	3.8204	3.8466	3.8466	-0.0262	-0.68%
2026-09-07	006025	诺安优化配置混合A	3.8466	3.8466	3.8256	3.8256	0.0210	0.55%

2026-09-04	006025	诺安优化配置混合A	3.8256	3.8256	3.9007	3.9007	-0.0751	-1.93%
2026-09-03	006025	诺安优化配置混合A	3.9007	3.9007	3.8999	3.8999	0.0008	0.02%
2026-09-02	006025	诺安优化配置混合A	3.8999	3.8999	3.9575	3.9575	-0.0576	-1.46%
2026-09-01	006025	诺安优化配置混合A	3.9575	3.9575	3.9965	3.9965	-0.0390	-0.98%
2026-08-31	006025	诺安优化配置混合A	3.9965	3.9965	3.9642	3.9642	0.0323	0.81%
2026-08-28	006025	诺安优化配置混合A	3.9642	3.9642	3.9996	3.9996	-0.0354	-0.89%
2026-08-27	006025	诺安优化配置混合A	3.9996	3.9996	3.9255	3.9255	0.0741	1.89%
2026-08-26	006025	诺安优化配置混合A	3.9255	3.9255	3.8791	3.8791	0.0464	1.20%
2026-08-25	006025	诺安优化配置混合A	3.8791	3.8791	3.9009	3.9009	-0.0218	-0.56%
2026-08-24	006025	诺安优化配置混合A	3.9009	3.9009	3.9606	3.9606	-0.0597	-1.51%
2026-08-21	006025	诺安优化配置混合A	3.9606	3.9606	3.9413	3.9413	0.0193	0.49%
2026-08-20	006025	诺安优化配置混合A	3.9413	3.9413	3.9606	3.9606	-0.0193	-0.49%
2026-08-19	006025	诺安优化配置混合A	3.9606	3.9606	4.1472	4.1472	-0.1866	-4.50%
2026-08-18	006025	诺安优化配置混合A	4.1472	4.1472	4.1181	4.1181	0.0291	0.71%
2026-08-17	006025	诺安优化配置混合A	4.1181	4.1181	3.9984	3.9984	0.1197	2.99%

2026-08-14	006025	诺安优化配置混合A	3.9984	3.9984	4.0084	4.0084	-0.0100	-0.25%
2026-08-13	006025	诺安优化配置混合A	4.0084	4.0084	4.0659	4.0659	-0.0575	-1.41%
2026-08-12	006025	诺安优化配置混合A	4.0659	4.0659	4.0175	4.0175	0.0484	1.20%
2026-08-11	006025	诺安优化配置混合A	4.0175	4.0175	4.1128	4.1128	-0.0953	-2.37%
2026-08-10	006025	诺安优化配置混合A	4.1128	4.1128	4.0980	4.0980	0.0148	0.36%
2026-08-07	006025	诺安优化配置混合A	4.0980	4.0980	4.0765	4.0765	0.0215	0.53%
2026-08-06	006025	诺安优化配置混合A	4.0765	4.0765	4.0740	4.0740	0.0025	0.06%
2026-08-05	006025	诺安优化配置混合A	4.0740	4.0740	3.9628	3.9628	0.1112	2.81%
2026-08-04	006025	诺安优化配置混合A	3.9628	3.9628	3.9053	3.9053	0.0575	1.47%
2026-08-03	006025	诺安优化配置混合A	3.9053	3.9053	4.0047	4.0047	-0.0994	-2.48%
2026-07-31	006025	诺安优化配置混合A	4.0047	4.0047	3.9331	3.9331	0.0716	1.82%
2026-07-30	006025	诺安优化配置混合A	3.9331	3.9331	4.0566	4.0566	-0.1235	-3.04%
2026-07-29	006025	诺安优化配置混合A	4.0566	4.0566	4.0659	4.0659	-0.0093	-0.23%
2026-07-28	006025	诺安优化配置混合A	4.0659	4.0659	4.2128	4.2128	-0.1469	-3.49%
2026-07-27	006025	诺安优化配置混合A	4.2128	4.2128	4.1276	4.1276	0.0852	2.06%
2026-07-24	006025	诺安优化配置混合A	4.1276	4.1276	4.1409	4.1409	-0.0133	-0.32%
2026-07-23	006025	诺安优化配置混合A	4.1409	4.1409	4.2720	4.2720	-0.1311	-3.17%
2026-07-22	006025	诺安优化配置混合A	4.2720	4.2720	4.2672	4.2672	0.0048	0.11%
2026-07-21	006025	诺安优化配置混合A	4.2672	4.2672	3.9193	3.9193	0.3479	8.88%
2026-07-20	006025	诺安优化配置混合A	3.9193	3.9193	3.9218	3.9218	-0.0025	-0.06%
2026-07-17	006025	诺安优化配置混合A	3.9218	3.9218	4.1558	4.1558	-0.2340	-5.63%
2026-07-16	006025	诺安优化配置混合A	4.1558	4.1558	4.2778	4.2778	-0.1220	-2.85%
2026-07-15	006025	诺安优化配置混合A	4.2778	4.2778	4.3986	4.3986	-0.1208	-2.75%
2026-07-14	006025	诺安优化配置混合A	4.3986	4.3986	4.4138	4.4138	-0.0152	-0.34%
2026-07-13	006025	诺安优化配置混合A	4.4138	4.4138	4.5021	4.5021	-0.0883	-1.96%
2026-07-10	006025	诺安优化配置混合A	4.5021	4.5021	4.7459	4.7459	-0.2438	-5.42%
2026-07-09	006025	诺安优化配置混合A	4.7459	4.7459	4.4355	4.4355	0.3104	7.00%
2026-07-08	006025	诺安优化配置混合A	4.4355	4.4355	4.3382	4.3382	0.0973	2.24%
2026-07-07	006025	诺安优化配置混合A	4.3382	4.3382	4.2885	4.2885	0.0497	1.16%
2026-07-06	006025	诺安优化配置混合A	4.2885	4.2885	4.2121	4.2121	0.0764	1.81%
2026-07-03	006025	诺安优化配置混合A	4.2121	4.2121	4.2895	4.2895	-0.0774	-1.84%
2026-07-02	006025	诺安优化配置混合A	4.2895	4.2895	4.6801	4.6801	-0.3906	-9.11%
2026-07-01	006025	诺安优化配置混合A	4.6801	4.6801	4.7560	4.7560	-0.0759	-1.60%
2026-06-30	006025	诺安优化配置混合A	4.7560	4.7560	4.5507	4.5507	0.2053	4.51%
2026-06-29	006025	诺安优化配置混合A	4.5507	4.5507	4.3041	4.3041	0.2466	5.73%
2026-06-26	006025	诺安优化配置混合A	4.3041	4.3041	4.2437	4.2437	0.0604	1.42%
2026-06-25	006025	诺安优化配置混合A	4.2437	4.2437	4.1179	4.1179	0.1258	3.05%
2026-06-24	006025	诺安优化配置混合A	4.1179	4.1179	3.8907	3.8907	0.2272	5.84%
2026-06-23	006025	诺安优化配置混合A	3.8907	3.8907	3.9006	3.9006	-0.0099	-0.25%
2026-06-22	006025	诺安优化配置混合A	3.9006	3.9006	3.8394	3.8394	0.0612	1.59%
2026-06-18	006025	诺安优化配置混合A	3.8394	3.8394	3.7594	3.7594	0.0800	2.13%
2026-06-17	006025	诺安优化配置混合A	3.7594	3.7594	3.5469	3.5469	0.2125	5.99%
2026-06-16	006025	诺安优化配置混合A	3.5469	3.5469	3.5378	3.5378	0.0091	0.26%
2026-06-15	006025	诺安优化配置混合A	3.5378	3.5378	3.3644	3.3644	0.1734	5.15%
2026-06-12	006025	诺安优化配置混合A	3.3644	3.3644	3.3769	3.3769	-0.0125	-0.37%
2026-06-11	006025	诺安优化配置混合A	3.3769	3.3769	3.3034	3.3034	0.0735	2.22%
2026-06-10	006025	诺安优化配置混合A	3.3034	3.3034	3.2938	3.2938	0.0096	0.29%
2026-06-09	006025	诺安优化配置混合A	3.2938	3.2938	3.1336	3.1336	0.1602	5.11%
2026-06-08	006025	诺安优化配置混合A	3.1336	3.1336	3.2610	3.2610	-0.1274	-4.07%
2026-06-05	006025	诺安优化配置混合A	3.2610	3.2610	3.3988	3.3988	-0.1378	-4.23%
2026-06-04	006025	诺安优化配置混合A	3.3988	3.3988	3.3455	3.3455	0.0533	1.59%
2026-06-03	006025	诺安优化配置混合A	3.3455	3.3455	3.2934	3.2934	0.0521	1.58%
2026-06-02	006025	诺安优化配置混合A	3.2934	3.2934	3.2396	3.2396	0.0538	1.66%
2026-06-01	006025	诺安优化配置混合A	3.2396	3.2396	3.4301	3.4301	-0.1905	-5.88%
2026-05-29	006025	诺安优化配置混合A	3.4301	3.4301	3.6328	3.6328	-0.2027	-5.91%
2026-05-28	006025	诺安优化配置混合A	3.6328	3.6328	3.5794	3.5794	0.0534	1.49%
2026-05-27	006025	诺安优化配置混合A	3.5794	3.5794	3.7233	3.7233	-0.1439	-4.02%
2026-05-26	006025	诺安优化配置混合A	3.7233	3.7233	3.7771	3.7771	-0.0538	-1.42%
2026-05-25	006025	诺安优化配置混合A	3.7771	3.7771	3.5320	3.5320	0.2451	6.94%
2026-05-22	006025	诺安优化配置混合A	3.5320	3.5320	3.4599	3.4599	0.0721	2.08%
2026-05-21	006025	诺安优化配置混合A	3.4599	3.4599	3.6421	3.6421	-0.1822	-5.27%
2026-05-20	006025	诺安优化配置混合A	3.6421	3.6421	3.4048	3.4048	0.2373	6.97%
2026-05-19	006025	诺安优化配置混合A	3.4048	3.4048	3.2731	3.2731	0.1317	4.02%
2026-05-18	006025	诺安优化配置混合A	3.2731	3.2731	3.2663	3.2663	0.0068	0.21%
2026-05-15	006025	诺安优化配置混合A	3.2663	3.2663	3.2094	3.2094	0.0569	1.77%
2026-05-14	006025	诺安优化配置混合A	3.2094	3.2094	3.3351	3.3351	-0.1257	-3.92%
2026-05-13	006025	诺安优化配置混合A	3.3351	3.3351	3.2713	3.2713	0.0638	1.95%
2026-05-12	006025	诺安优化配置混合A	3.2713	3.2713	3.2384	3.2384	0.0329	1.02%
2026-05-11	006025	诺安优化配置混合A	3.2384	3.2384	3.1032	3.1032	0.1352	4.36%
2026-05-08	006025	诺安优化配置混合A	3.1032	3.1032	3.1836	3.1836	-0.0804	-2.59%
2026-04-30	006025	诺安优化配置混合A	3.0170	3.0170	2.8978	2.8978	0.1192	4.11%
2026-04-29	006025	诺安优化配置混合A	2.8978	2.8978	2.8986	2.8986	-0.0008	-0.03%
2026-04-28	006025	诺安优化配置混合A	2.8986	2.8986	2.9421	2.9421	-0.0435	-1.48%
2026-04-27	006025	诺安优化配置混合A	2.9421	2.9421	2.8121	2.8121	0.1300	4.62%
2026-04-24	006025	诺安优化配置混合A	2.8121	2.8121	2.7818	2.7818	0.0303	1.09%
2026-04-23	006025	诺安优化配置混合A	2.7818	2.7818	2.8247	2.8247	-0.0429	-1.52%
2026-04-22	006025	诺安优化配置混合A	2.8247	2.8247	2.7524	2.7524	0.0723	2.63%
2026-04-21	006025	诺安优化配置混合A	2.7524	2.7524	2.7920	2.7920	-0.0396	-1.44%
2026-04-20	006025	诺安优化配置混合A	2.7920	2.7920	2.7437	2.7437	0.0483	1.76%
2026-04-17	006025	诺安优化配置混合A	2.7437	2.7437	2.7241	2.7241	0.0196	0.72%
2026-04-16	006025	诺安优化配置混合A	2.7241	2.7241	2.7003	2.7003	0.0238	0.88%
2026-04-15	006025	诺安优化配置混合A	2.7003	2.7003	2.7272	2.7272	-0.0269	-0.99%
2026-04-14	006025	诺安优化配置混合A	2.7272	2.7272	2.6646	2.6646	0.0626	2.35%
2026-04-13	006025	诺安优化配置混合A	2.6646	2.6646	2.6848	2.6848	-0.0202	-0.75%
2026-04-10	006025	诺安优化配置混合A	2.6848	2.6848	2.6571	2.6571	0.0277	1.04%
2026-04-09	006025	诺安优化配置混合A	2.6571	2.6571	2.6385	2.6385	0.0186	0.70%
2026-04-08	006025	诺安优化配置混合A	2.6385	2.6385	2.4888	2.4888	0.1497	6.01%
2026-04-07	006025	诺安优化配置混合A	2.4888	2.4888	2.4651	2.4651	0.0237	0.96%
2026-04-03	006025	诺安优化配置混合A	2.4651	2.4651	2.4677	2.4677	-0.0026	-0.11%
2026-04-02	006025	诺安优化配置混合A	2.4677	2.4677	2.5459	2.5459	-0.0782	-3.17%
2026-04-01	006025	诺安优化配置混合A	2.5459	2.5459	2.4853	2.4853	0.0606	2.44%
2026-03-31	006025	诺安优化配置混合A	2.4853	2.4853	2.5551	2.5551	-0.0698	-2.73%
2026-03-30	006025	诺安优化配置混合A	2.5551	2.5551	2.5370	2.5370	0.0181	0.71%
2026-03-27	006025	诺安优化配置混合A	2.5370	2.5370	2.5011	2.5011	0.0359	1.44%
2026-03-26	006025	诺安优化配置混合A	2.5011	2.5011	2.5532	2.5532	-0.0521	-2.04%
2026-03-25	006025	诺安优化配置混合A	2.5532	2.5532	2.5046	2.5046	0.0486	1.94%
2026-03-24	006025	诺安优化配置混合A	2.5046	2.5046	2.4693	2.4693	0.0353	1.43%
2026-03-23	006025	诺安优化配置混合A	2.4693	2.4693	2.5599	2.5599	-0.0906	-3.54%
2026-03-20	006025	诺安优化配置混合A	2.5599	2.5599	2.5705	2.5705	-0.0106	-0.41%
2026-03-19	006025	诺安优化配置混合A	2.5705	2.5705	2.6160	2.6160	-0.0455	-1.74%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.5390	2.79%
诺安研究优选混合A	1.8496	2.66%
诺安优选回报混合A	2.8460	2.63%
诺安进取回报混合A	2.1210	2.61%
诺安平衡混合A	1.8994	2.51%
诺安先锋混合A	3.8471	2.47%
创业板增强LOF	2.4221	2.46%
诺安精选回报混合A	1.8690	2.30%
诺安研究精选股票A	1.9350	2.27%
诺安创新A	2.8600	2.22%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%