诺安利鑫灵活配置混合C基金净值查询(014521)
今天最新净值
2.2238
-0.0100 -0.45%
2026-09-16
盘中实时估值(仅供参考)
2.4989
-0.0047 -0.1892%
2026-03-24 15:39:58
- 累计净值：2.2238
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4148亿
- 最近资产：3.37亿元
- 基金公司：
- 基金经理：赵森
近一季,诺安利鑫灵活配置混合C(014521)基金累计收益率-6.17%
| 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 |
| 2026-09-16 |
014521 |
诺安利鑫灵活配置混合C |
2.2306 |
2.2306 |
2.2238 |
2.2238 |
0.0068 |
0.31% |
| 2026-09-15 |
014521 |
诺安利鑫灵活配置混合C |
2.2238 |
2.2238 |
2.2338 |
2.2338 |
-0.0100 |
-0.45% |
| 2026-09-14 |
014521 |
诺安利鑫灵活配置混合C |
2.2338 |
2.2338 |
2.2188 |
2.2188 |
0.0150 |
0.68% |
| 2026-09-11 |
014521 |
诺安利鑫灵活配置混合C |
2.2188 |
2.2188 |
2.2744 |
2.2744 |
-0.0556 |
-2.51% |
| 2026-09-10 |
014521 |
诺安利鑫灵活配置混合C |
2.2744 |
2.2744 |
2.3103 |
2.3103 |
-0.0359 |
-1.58% |
| 2026-09-09 |
014521 |
诺安利鑫灵活配置混合C |
2.3103 |
2.3103 |
2.3037 |
2.3037 |
0.0066 |
0.29% |
| 2026-09-08 |
014521 |
诺安利鑫灵活配置混合C |
2.3037 |
2.3037 |
2.2812 |
2.2812 |
0.0225 |
0.99% |
| 2026-09-07 |
014521 |
诺安利鑫灵活配置混合C |
2.2812 |
2.2812 |
2.2821 |
2.2821 |
-0.0009 |
-0.04% |
| 2026-09-04 |
014521 |
诺安利鑫灵活配置混合C |
2.2821 |
2.2821 |
2.2974 |
2.2974 |
-0.0153 |
-0.67% |
| 2026-09-03 |
014521 |
诺安利鑫灵活配置混合C |
2.2974 |
2.2974 |
2.2865 |
2.2865 |
0.0109 |
0.48% |
|
|
| 2026-09-02 |
014521 |
诺安利鑫灵活配置混合C |
2.2865 |
2.2865 |
2.3319 |
2.3319 |
-0.0454 |
-1.99% |
| 2026-09-01 |
014521 |
诺安利鑫灵活配置混合C |
2.3319 |
2.3319 |
2.3400 |
2.3400 |
-0.0081 |
-0.35% |
| 2026-08-31 |
014521 |
诺安利鑫灵活配置混合C |
2.3400 |
2.3400 |
2.3348 |
2.3348 |
0.0052 |
0.22% |
| 2026-08-28 |
014521 |
诺安利鑫灵活配置混合C |
2.3348 |
2.3348 |
2.3072 |
2.3072 |
0.0276 |
1.20% |
| 2026-08-27 |
014521 |
诺安利鑫灵活配置混合C |
2.3072 |
2.3072 |
2.2480 |
2.2480 |
0.0592 |
2.63% |
| 2026-08-26 |
014521 |
诺安利鑫灵活配置混合C |
2.2480 |
2.2480 |
2.2333 |
2.2333 |
0.0147 |
0.66% |
| 2026-08-25 |
014521 |
诺安利鑫灵活配置混合C |
2.2333 |
2.2333 |
2.2491 |
2.2491 |
-0.0158 |
-0.70% |
| 2026-08-24 |
014521 |
诺安利鑫灵活配置混合C |
2.2491 |
2.2491 |
2.2755 |
2.2755 |
-0.0264 |
-1.16% |
| 2026-08-21 |
014521 |
诺安利鑫灵活配置混合C |
2.2755 |
2.2755 |
2.2818 |
2.2818 |
-0.0063 |
-0.28% |
| 2026-08-20 |
014521 |
诺安利鑫灵活配置混合C |
2.2818 |
2.2818 |
2.2699 |
2.2699 |
0.0119 |
0.52% |
| 2026-08-19 |
014521 |
诺安利鑫灵活配置混合C |
2.2699 |
2.2699 |
2.3319 |
2.3319 |
-0.0620 |
-2.66% |
| 2026-08-18 |
014521 |
诺安利鑫灵活配置混合C |
2.3319 |
2.3319 |
2.3301 |
2.3301 |
0.0018 |
0.08% |
| 2026-08-17 |
014521 |
诺安利鑫灵活配置混合C |
2.3301 |
2.3301 |
2.2605 |
2.2605 |
0.0696 |
3.08% |
| 2026-08-14 |
014521 |
诺安利鑫灵活配置混合C |
2.2605 |
2.2605 |
2.2632 |
2.2632 |
-0.0027 |
-0.12% |
| 2026-08-13 |
014521 |
诺安利鑫灵活配置混合C |
2.2632 |
2.2632 |
2.3014 |
2.3014 |
-0.0382 |
-1.69% |
|
|
| 2026-08-12 |
014521 |
诺安利鑫灵活配置混合C |
2.3014 |
2.3014 |
2.2961 |
2.2961 |
0.0053 |
0.23% |
| 2026-08-11 |
014521 |
诺安利鑫灵活配置混合C |
2.2961 |
2.2961 |
2.3271 |
2.3271 |
-0.0310 |
-1.33% |
| 2026-08-10 |
014521 |
诺安利鑫灵活配置混合C |
2.3271 |
2.3271 |
2.3020 |
2.3020 |
0.0251 |
1.09% |
| 2026-08-07 |
014521 |
诺安利鑫灵活配置混合C |
2.3020 |
2.3020 |
2.2872 |
2.2872 |
0.0148 |
0.65% |
| 2026-08-06 |
014521 |
诺安利鑫灵活配置混合C |
2.2872 |
2.2872 |
2.2778 |
2.2778 |
0.0094 |
0.41% |
| 2026-08-05 |
014521 |
诺安利鑫灵活配置混合C |
2.2778 |
2.2778 |
2.2270 |
2.2270 |
0.0508 |
2.28% |
| 2026-08-04 |
014521 |
诺安利鑫灵活配置混合C |
2.2270 |
2.2270 |
2.2160 |
2.2160 |
0.0110 |
0.50% |
| 2026-08-03 |
014521 |
诺安利鑫灵活配置混合C |
2.2160 |
2.2160 |
2.2359 |
2.2359 |
-0.0199 |
-0.89% |
| 2026-07-31 |
014521 |
诺安利鑫灵活配置混合C |
2.2359 |
2.2359 |
2.2232 |
2.2232 |
0.0127 |
0.57% |
| 2026-07-30 |
014521 |
诺安利鑫灵活配置混合C |
2.2232 |
2.2232 |
2.2378 |
2.2378 |
-0.0146 |
-0.65% |
| 2026-07-29 |
014521 |
诺安利鑫灵活配置混合C |
2.2378 |
2.2378 |
2.2054 |
2.2054 |
0.0324 |
1.47% |
| 2026-07-28 |
014521 |
诺安利鑫灵活配置混合C |
2.2054 |
2.2054 |
2.2364 |
2.2364 |
-0.0310 |
-1.39% |
| 2026-07-27 |
014521 |
诺安利鑫灵活配置混合C |
2.2364 |
2.2364 |
2.1838 |
2.1838 |
0.0526 |
2.41% |
| 2026-07-24 |
014521 |
诺安利鑫灵活配置混合C |
2.1838 |
2.1838 |
2.2525 |
2.2525 |
-0.0687 |
-3.15% |
| 2026-07-23 |
014521 |
诺安利鑫灵活配置混合C |
2.2525 |
2.2525 |
2.2176 |
2.2176 |
0.0349 |
1.57% |
| 2026-07-22 |
014521 |
诺安利鑫灵活配置混合C |
2.2176 |
2.2176 |
2.1983 |
2.1983 |
0.0193 |
0.88% |
| 2026-07-21 |
014521 |
诺安利鑫灵活配置混合C |
2.1983 |
2.1983 |
2.1513 |
2.1513 |
0.0470 |
2.18% |
| 2026-07-20 |
014521 |
诺安利鑫灵活配置混合C |
2.1513 |
2.1513 |
2.1615 |
2.1615 |
-0.0102 |
-0.47% |
| 2026-07-17 |
014521 |
诺安利鑫灵活配置混合C |
2.1615 |
2.1615 |
2.2056 |
2.2056 |
-0.0441 |
-2.00% |
| 2026-07-16 |
014521 |
诺安利鑫灵活配置混合C |
2.2056 |
2.2056 |
2.2612 |
2.2612 |
-0.0556 |
-2.46% |
| 2026-07-15 |
014521 |
诺安利鑫灵活配置混合C |
2.2612 |
2.2612 |
2.2666 |
2.2666 |
-0.0054 |
-0.24% |
| 2026-07-14 |
014521 |
诺安利鑫灵活配置混合C |
2.2666 |
2.2666 |
2.2238 |
2.2238 |
0.0428 |
1.92% |
| 2026-07-13 |
014521 |
诺安利鑫灵活配置混合C |
2.2238 |
2.2238 |
2.2836 |
2.2836 |
-0.0598 |
-2.62% |
| 2026-07-10 |
014521 |
诺安利鑫灵活配置混合C |
2.2836 |
2.2836 |
2.3338 |
2.3338 |
-0.0502 |
-2.15% |
| 2026-07-09 |
014521 |
诺安利鑫灵活配置混合C |
2.3338 |
2.3338 |
2.3191 |
2.3191 |
0.0147 |
0.63% |
| 2026-07-08 |
014521 |
诺安利鑫灵活配置混合C |
2.3191 |
2.3191 |
2.3936 |
2.3936 |
-0.0745 |
-3.21% |
| 2026-07-07 |
014521 |
诺安利鑫灵活配置混合C |
2.3936 |
2.3936 |
2.4507 |
2.4507 |
-0.0571 |
-2.33% |
| 2026-07-06 |
014521 |
诺安利鑫灵活配置混合C |
2.4507 |
2.4507 |
2.4649 |
2.4649 |
-0.0142 |
-0.58% |
| 2026-07-03 |
014521 |
诺安利鑫灵活配置混合C |
2.4649 |
2.4649 |
2.4982 |
2.4982 |
-0.0333 |
-1.35% |
| 2026-07-02 |
014521 |
诺安利鑫灵活配置混合C |
2.4982 |
2.4982 |
2.5436 |
2.5436 |
-0.0454 |
-1.78% |
| 2026-07-01 |
014521 |
诺安利鑫灵活配置混合C |
2.5436 |
2.5436 |
2.5019 |
2.5019 |
0.0417 |
1.67% |
| 2026-06-30 |
014521 |
诺安利鑫灵活配置混合C |
2.5019 |
2.5019 |
2.5034 |
2.5034 |
-0.0015 |
-0.06% |
| 2026-06-29 |
014521 |
诺安利鑫灵活配置混合C |
2.5034 |
2.5034 |
2.5037 |
2.5037 |
-0.0003 |
-0.01% |
| 2026-06-26 |
014521 |
诺安利鑫灵活配置混合C |
2.5037 |
2.5037 |
2.5532 |
2.5532 |
-0.0495 |
-1.94% |
| 2026-06-25 |
014521 |
诺安利鑫灵活配置混合C |
2.5532 |
2.5532 |
2.5430 |
2.5430 |
0.0102 |
0.40% |
| 2026-06-24 |
014521 |
诺安利鑫灵活配置混合C |
2.5430 |
2.5430 |
2.4656 |
2.4656 |
0.0774 |
3.14% |
| 2026-06-23 |
014521 |
诺安利鑫灵活配置混合C |
2.4656 |
2.4656 |
2.5090 |
2.5090 |
-0.0434 |
-1.73% |
| 2026-06-22 |
014521 |
诺安利鑫灵活配置混合C |
2.5090 |
2.5090 |
2.4230 |
2.4230 |
0.0860 |
3.55% |
| 2026-06-18 |
014521 |
诺安利鑫灵活配置混合C |
2.4230 |
2.4230 |
2.4509 |
2.4509 |
-0.0279 |
-1.14% |
| 2026-06-17 |
014521 |
诺安利鑫灵活配置混合C |
2.4509 |
2.4509 |
2.4570 |
2.4570 |
-0.0061 |
-0.25% |
