诺安益鑫灵活配置混合C基金净值查询(014550)
今天最新净值
3.2819
-0.0174 -0.53%
2026-09-15
盘中实时估值(仅供参考)
2.8334
0.0471 1.6903%
2026-03-24 15:39:58
- 累计净值：3.2819
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5141亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：陈衍鹏
近一年,诺安益鑫灵活配置混合C(014550)基金累计收益率41.18%
| 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 |
| 2026-09-15 |
014550 |
诺安益鑫灵活配置混合C |
3.2809 |
3.2809 |
3.2819 |
3.2819 |
-0.0010 |
-0.03% |
| 2026-09-14 |
014550 |
诺安益鑫灵活配置混合C |
3.2819 |
3.2819 |
3.2993 |
3.2993 |
-0.0174 |
-0.53% |
| 2026-09-11 |
014550 |
诺安益鑫灵活配置混合C |
3.2993 |
3.2993 |
3.3074 |
3.3074 |
-0.0081 |
-0.24% |
| 2026-09-10 |
014550 |
诺安益鑫灵活配置混合C |
3.3074 |
3.3074 |
3.3249 |
3.3249 |
-0.0175 |
-0.53% |
| 2026-09-09 |
014550 |
诺安益鑫灵活配置混合C |
3.3249 |
3.3249 |
3.3120 |
3.3120 |
0.0129 |
0.39% |
| 2026-09-08 |
014550 |
诺安益鑫灵活配置混合C |
3.3120 |
3.3120 |
3.3275 |
3.3275 |
-0.0155 |
-0.47% |
| 2026-09-07 |
014550 |
诺安益鑫灵活配置混合C |
3.3275 |
3.3275 |
3.2849 |
3.2849 |
0.0426 |
1.30% |
| 2026-09-04 |
014550 |
诺安益鑫灵活配置混合C |
3.2849 |
3.2849 |
3.2983 |
3.2983 |
-0.0134 |
-0.41% |
| 2026-09-03 |
014550 |
诺安益鑫灵活配置混合C |
3.2983 |
3.2983 |
3.3097 |
3.3097 |
-0.0114 |
-0.34% |
| 2026-09-02 |
014550 |
诺安益鑫灵活配置混合C |
3.3097 |
3.3097 |
3.3321 |
3.3321 |
-0.0224 |
-0.67% |
|
|
| 2026-09-01 |
014550 |
诺安益鑫灵活配置混合C |
3.3321 |
3.3321 |
3.3730 |
3.3730 |
-0.0409 |
-1.21% |
| 2026-08-31 |
014550 |
诺安益鑫灵活配置混合C |
3.3730 |
3.3730 |
3.3433 |
3.3433 |
0.0297 |
0.89% |
| 2026-08-28 |
014550 |
诺安益鑫灵活配置混合C |
3.3433 |
3.3433 |
3.3741 |
3.3741 |
-0.0308 |
-0.91% |
| 2026-08-27 |
014550 |
诺安益鑫灵活配置混合C |
3.3741 |
3.3741 |
3.3189 |
3.3189 |
0.0552 |
1.66% |
| 2026-08-26 |
014550 |
诺安益鑫灵活配置混合C |
3.3189 |
3.3189 |
3.3093 |
3.3093 |
0.0096 |
0.29% |
| 2026-08-25 |
014550 |
诺安益鑫灵活配置混合C |
3.3093 |
3.3093 |
3.3087 |
3.3087 |
0.0006 |
0.02% |
| 2026-08-24 |
014550 |
诺安益鑫灵活配置混合C |
3.3087 |
3.3087 |
3.3821 |
3.3821 |
-0.0734 |
-2.17% |
| 2026-08-21 |
014550 |
诺安益鑫灵活配置混合C |
3.3821 |
3.3821 |
3.3535 |
3.3535 |
0.0286 |
0.85% |
| 2026-08-20 |
014550 |
诺安益鑫灵活配置混合C |
3.3535 |
3.3535 |
3.3518 |
3.3518 |
0.0017 |
0.05% |
| 2026-08-19 |
014550 |
诺安益鑫灵活配置混合C |
3.3518 |
3.3518 |
3.5343 |
3.5343 |
-0.1825 |
-5.16% |
| 2026-08-18 |
014550 |
诺安益鑫灵活配置混合C |
3.5343 |
3.5343 |
3.5596 |
3.5596 |
-0.0253 |
-0.71% |
| 2026-08-17 |
014550 |
诺安益鑫灵活配置混合C |
3.5596 |
3.5596 |
3.4831 |
3.4831 |
0.0765 |
2.20% |
| 2026-08-14 |
014550 |
诺安益鑫灵活配置混合C |
3.4831 |
3.4831 |
3.4382 |
3.4382 |
0.0449 |
1.31% |
| 2026-08-13 |
014550 |
诺安益鑫灵活配置混合C |
3.4382 |
3.4382 |
3.4507 |
3.4507 |
-0.0125 |
-0.36% |
| 2026-08-12 |
014550 |
诺安益鑫灵活配置混合C |
3.4507 |
3.4507 |
3.4084 |
3.4084 |
0.0423 |
1.24% |
|
|
| 2026-08-11 |
014550 |
诺安益鑫灵活配置混合C |
3.4084 |
3.4084 |
3.4194 |
3.4194 |
-0.0110 |
-0.32% |
| 2026-08-10 |
014550 |
诺安益鑫灵活配置混合C |
3.4194 |
3.4194 |
3.4467 |
3.4467 |
-0.0273 |
-0.79% |
| 2026-08-07 |
014550 |
诺安益鑫灵活配置混合C |
3.4467 |
3.4467 |
3.3613 |
3.3613 |
0.0854 |
2.54% |
| 2026-08-06 |
014550 |
诺安益鑫灵活配置混合C |
3.3613 |
3.3613 |
3.3172 |
3.3172 |
0.0441 |
1.33% |
| 2026-08-05 |
014550 |
诺安益鑫灵活配置混合C |
3.3172 |
3.3172 |
3.2804 |
3.2804 |
0.0368 |
1.12% |
| 2026-08-04 |
014550 |
诺安益鑫灵活配置混合C |
3.2804 |
3.2804 |
3.2011 |
3.2011 |
0.0793 |
2.48% |
| 2026-08-03 |
014550 |
诺安益鑫灵活配置混合C |
3.2011 |
3.2011 |
3.2507 |
3.2507 |
-0.0496 |
-1.53% |
| 2026-07-31 |
014550 |
诺安益鑫灵活配置混合C |
3.2507 |
3.2507 |
3.2152 |
3.2152 |
0.0355 |
1.10% |
| 2026-07-30 |
014550 |
诺安益鑫灵活配置混合C |
3.2152 |
3.2152 |
3.2819 |
3.2819 |
-0.0667 |
-2.03% |
| 2026-07-29 |
014550 |
诺安益鑫灵活配置混合C |
3.2819 |
3.2819 |
3.2664 |
3.2664 |
0.0155 |
0.47% |
| 2026-07-28 |
014550 |
诺安益鑫灵活配置混合C |
3.2664 |
3.2664 |
3.3558 |
3.3558 |
-0.0894 |
-2.66% |
| 2026-07-27 |
014550 |
诺安益鑫灵活配置混合C |
3.3558 |
3.3558 |
3.3302 |
3.3302 |
0.0256 |
0.77% |
| 2026-07-24 |
014550 |
诺安益鑫灵活配置混合C |
3.3302 |
3.3302 |
3.3407 |
3.3407 |
-0.0105 |
-0.31% |
| 2026-07-23 |
014550 |
诺安益鑫灵活配置混合C |
3.3407 |
3.3407 |
3.3926 |
3.3926 |
-0.0519 |
-1.53% |
| 2026-07-22 |
014550 |
诺安益鑫灵活配置混合C |
3.3926 |
3.3926 |
3.3818 |
3.3818 |
0.0108 |
0.32% |
| 2026-07-21 |
014550 |
诺安益鑫灵活配置混合C |
3.3818 |
3.3818 |
3.2828 |
3.2828 |
0.0990 |
3.02% |
| 2026-07-20 |
014550 |
诺安益鑫灵活配置混合C |
3.2828 |
3.2828 |
3.2993 |
3.2993 |
-0.0165 |
-0.50% |
| 2026-07-17 |
014550 |
诺安益鑫灵活配置混合C |
3.2993 |
3.2993 |
3.4048 |
3.4048 |
-0.1055 |
-3.10% |
| 2026-07-16 |
014550 |
诺安益鑫灵活配置混合C |
3.4048 |
3.4048 |
3.4346 |
3.4346 |
-0.0298 |
-0.87% |
| 2026-07-15 |
014550 |
诺安益鑫灵活配置混合C |
3.4346 |
3.4346 |
3.4824 |
3.4824 |
-0.0478 |
-1.37% |
| 2026-07-14 |
014550 |
诺安益鑫灵活配置混合C |
3.4824 |
3.4824 |
3.4468 |
3.4468 |
0.0356 |
1.03% |
| 2026-07-13 |
014550 |
诺安益鑫灵活配置混合C |
3.4468 |
3.4468 |
3.4953 |
3.4953 |
-0.0485 |
-1.39% |
| 2026-07-10 |
014550 |
诺安益鑫灵活配置混合C |
3.4953 |
3.4953 |
3.5789 |
3.5789 |
-0.0836 |
-2.34% |
| 2026-07-09 |
014550 |
诺安益鑫灵活配置混合C |
3.5789 |
3.5789 |
3.4653 |
3.4653 |
0.1136 |
3.28% |
| 2026-07-08 |
014550 |
诺安益鑫灵活配置混合C |
3.4653 |
3.4653 |
3.4409 |
3.4409 |
0.0244 |
0.71% |
| 2026-07-07 |
014550 |
诺安益鑫灵活配置混合C |
3.4409 |
3.4409 |
3.4205 |
3.4205 |
0.0204 |
0.60% |
| 2026-07-06 |
014550 |
诺安益鑫灵活配置混合C |
3.4205 |
3.4205 |
3.4587 |
3.4587 |
-0.0382 |
-1.10% |
| 2026-07-03 |
014550 |
诺安益鑫灵活配置混合C |
3.4587 |
3.4587 |
3.4730 |
3.4730 |
-0.0143 |
-0.41% |
| 2026-07-02 |
014550 |
诺安益鑫灵活配置混合C |
3.4730 |
3.4730 |
3.6019 |
3.6019 |
-0.1289 |
-3.58% |
| 2026-07-01 |
014550 |
诺安益鑫灵活配置混合C |
3.6019 |
3.6019 |
3.6776 |
3.6776 |
-0.0757 |
-2.06% |
| 2026-06-30 |
014550 |
诺安益鑫灵活配置混合C |
3.6776 |
3.6776 |
3.5392 |
3.5392 |
0.1384 |
3.91% |
| 2026-06-29 |
014550 |
诺安益鑫灵活配置混合C |
3.5392 |
3.5392 |
3.5697 |
3.5697 |
-0.0305 |
-0.86% |
| 2026-06-26 |
014550 |
诺安益鑫灵活配置混合C |
3.5697 |
3.5697 |
3.6510 |
3.6510 |
-0.0813 |
-2.23% |
| 2026-06-25 |
014550 |
诺安益鑫灵活配置混合C |
3.6510 |
3.6510 |
3.5800 |
3.5800 |
0.0710 |
1.98% |
| 2026-06-24 |
014550 |
诺安益鑫灵活配置混合C |
3.5800 |
3.5800 |
3.5239 |
3.5239 |
0.0561 |
1.59% |
| 2026-06-23 |
014550 |
诺安益鑫灵活配置混合C |
3.5239 |
3.5239 |
3.6141 |
3.6141 |
-0.0902 |
-2.50% |
| 2026-06-22 |
014550 |
诺安益鑫灵活配置混合C |
3.6141 |
3.6141 |
3.6154 |
3.6154 |
-0.0013 |
-0.04% |
| 2026-06-18 |
014550 |
诺安益鑫灵活配置混合C |
3.6154 |
3.6154 |
3.5495 |
3.5495 |
0.0659 |
1.86% |
| 2026-06-17 |
014550 |
诺安益鑫灵活配置混合C |
3.5495 |
3.5495 |
3.4719 |
3.4719 |
0.0776 |
2.24% |
| 2026-06-16 |
014550 |
诺安益鑫灵活配置混合C |
3.4719 |
3.4719 |
3.4071 |
3.4071 |
0.0648 |
1.90% |
| 2026-06-15 |
014550 |
诺安益鑫灵活配置混合C |
3.4071 |
3.4071 |
3.2659 |
3.2659 |
0.1412 |
4.32% |
| 2026-06-12 |
014550 |
诺安益鑫灵活配置混合C |
3.2659 |
3.2659 |
3.2975 |
3.2975 |
-0.0316 |
-0.96% |
| 2026-06-11 |
014550 |
诺安益鑫灵活配置混合C |
3.2975 |
3.2975 |
3.2970 |
3.2970 |
0.0005 |
0.02% |
| 2026-06-10 |
014550 |
诺安益鑫灵活配置混合C |
3.2970 |
3.2970 |
3.3625 |
3.3625 |
-0.0655 |
-1.95% |
| 2026-06-09 |
014550 |
诺安益鑫灵活配置混合C |
3.3625 |
3.3625 |
3.2740 |
3.2740 |
0.0885 |
2.70% |
| 2026-06-08 |
014550 |
诺安益鑫灵活配置混合C |
3.2740 |
3.2740 |
3.3445 |
3.3445 |
-0.0705 |
-2.11% |
| 2026-06-05 |
014550 |
诺安益鑫灵活配置混合C |
3.3445 |
3.3445 |
3.4032 |
3.4032 |
-0.0587 |
-1.72% |
| 2026-06-04 |
014550 |
诺安益鑫灵活配置混合C |
3.4032 |
3.4032 |
3.3820 |
3.3820 |
0.0212 |
0.63% |
| 2026-06-03 |
014550 |
诺安益鑫灵活配置混合C |
3.3820 |
3.3820 |
3.3171 |
3.3171 |
0.0649 |
1.96% |
| 2026-06-02 |
014550 |
诺安益鑫灵活配置混合C |
3.3171 |
3.3171 |
3.2417 |
3.2417 |
0.0754 |
2.33% |
| 2026-06-01 |
014550 |
诺安益鑫灵活配置混合C |
3.2417 |
3.2417 |
3.3293 |
3.3293 |
-0.0876 |
-2.63% |
| 2026-05-29 |
014550 |
诺安益鑫灵活配置混合C |
3.3293 |
3.3293 |
3.4220 |
3.4220 |
-0.0927 |
-2.71% |
| 2026-05-28 |
014550 |
诺安益鑫灵活配置混合C |
3.4220 |
3.4220 |
3.3366 |
3.3366 |
0.0854 |
2.56% |
| 2026-05-27 |
014550 |
诺安益鑫灵活配置混合C |
3.3366 |
3.3366 |
3.3796 |
3.3796 |
-0.0430 |
-1.27% |
| 2026-05-26 |
014550 |
诺安益鑫灵活配置混合C |
3.3796 |
3.3796 |
3.4086 |
3.4086 |
-0.0290 |
-0.85% |
| 2026-05-25 |
014550 |
诺安益鑫灵活配置混合C |
3.4086 |
3.4086 |
3.3584 |
3.3584 |
0.0502 |
1.49% |
| 2026-05-22 |
014550 |
诺安益鑫灵活配置混合C |
3.3584 |
3.3584 |
3.2816 |
3.2816 |
0.0768 |
2.34% |
| 2026-05-21 |
014550 |
诺安益鑫灵活配置混合C |
3.2816 |
3.2816 |
3.4263 |
3.4263 |
-0.1447 |
-4.41% |
| 2026-05-20 |
014550 |
诺安益鑫灵活配置混合C |
3.4263 |
3.4263 |
3.3630 |
3.3630 |
0.0633 |
1.88% |
| 2026-05-19 |
014550 |
诺安益鑫灵活配置混合C |
3.3630 |
3.3630 |
3.2857 |
3.2857 |
0.0773 |
2.35% |
| 2026-05-18 |
014550 |
诺安益鑫灵活配置混合C |
3.2857 |
3.2857 |
3.2466 |
3.2466 |
0.0391 |
1.20% |
| 2026-05-15 |
014550 |
诺安益鑫灵活配置混合C |
3.2466 |
3.2466 |
3.3006 |
3.3006 |
-0.0540 |
-1.64% |
| 2026-05-14 |
014550 |
诺安益鑫灵活配置混合C |
3.3006 |
3.3006 |
3.3477 |
3.3477 |
-0.0471 |
-1.41% |
| 2026-05-13 |
014550 |
诺安益鑫灵活配置混合C |
3.3477 |
3.3477 |
3.3086 |
3.3086 |
0.0391 |
1.18% |
| 2026-05-12 |
014550 |
诺安益鑫灵活配置混合C |
3.3086 |
3.3086 |
3.3171 |
3.3171 |
-0.0085 |
-0.26% |
| 2026-05-11 |
014550 |
诺安益鑫灵活配置混合C |
3.3171 |
3.3171 |
3.2465 |
3.2465 |
0.0706 |
2.17% |
| 2026-05-08 |
014550 |
诺安益鑫灵活配置混合C |
3.2465 |
3.2465 |
3.2380 |
3.2380 |
0.0085 |
0.26% |
| 2026-04-30 |
014550 |
诺安益鑫灵活配置混合C |
3.1632 |
3.1632 |
3.1299 |
3.1299 |
0.0333 |
1.06% |
| 2026-04-29 |
014550 |
诺安益鑫灵活配置混合C |
3.1299 |
3.1299 |
3.1204 |
3.1204 |
0.0095 |
0.30% |
| 2026-04-28 |
014550 |
诺安益鑫灵活配置混合C |
3.1204 |
3.1204 |
3.1710 |
3.1710 |
-0.0506 |
-1.60% |
| 2026-04-27 |
014550 |
诺安益鑫灵活配置混合C |
3.1710 |
3.1710 |
3.1201 |
3.1201 |
0.0509 |
1.63% |
| 2026-04-24 |
014550 |
诺安益鑫灵活配置混合C |
3.1201 |
3.1201 |
3.1432 |
3.1432 |
-0.0231 |
-0.73% |
| 2026-04-23 |
014550 |
诺安益鑫灵活配置混合C |
3.1432 |
3.1432 |
3.1454 |
3.1454 |
-0.0022 |
-0.07% |
| 2026-04-22 |
014550 |
诺安益鑫灵活配置混合C |
3.1454 |
3.1454 |
3.0711 |
3.0711 |
0.0743 |
2.42% |
| 2026-04-21 |
014550 |
诺安益鑫灵活配置混合C |
3.0711 |
3.0711 |
3.0923 |
3.0923 |
-0.0212 |
-0.69% |
| 2026-04-20 |
014550 |
诺安益鑫灵活配置混合C |
3.0923 |
3.0923 |
3.0261 |
3.0261 |
0.0662 |
2.19% |
| 2026-04-17 |
014550 |
诺安益鑫灵活配置混合C |
3.0261 |
3.0261 |
2.9806 |
2.9806 |
0.0455 |
1.53% |
| 2026-04-16 |
014550 |
诺安益鑫灵活配置混合C |
2.9806 |
2.9806 |
2.9480 |
2.9480 |
0.0326 |
1.11% |
| 2026-04-15 |
014550 |
诺安益鑫灵活配置混合C |
2.9480 |
2.9480 |
2.9680 |
2.9680 |
-0.0200 |
-0.67% |
| 2026-04-14 |
014550 |
诺安益鑫灵活配置混合C |
2.9680 |
2.9680 |
2.9258 |
2.9258 |
0.0422 |
1.44% |
| 2026-04-13 |
014550 |
诺安益鑫灵活配置混合C |
2.9258 |
2.9258 |
2.8995 |
2.8995 |
0.0263 |
0.91% |
| 2026-04-10 |
014550 |
诺安益鑫灵活配置混合C |
2.8995 |
2.8995 |
2.8664 |
2.8664 |
0.0331 |
1.15% |
| 2026-04-09 |
014550 |
诺安益鑫灵活配置混合C |
2.8664 |
2.8664 |
2.8528 |
2.8528 |
0.0136 |
0.48% |
| 2026-04-08 |
014550 |
诺安益鑫灵活配置混合C |
2.8528 |
2.8528 |
2.7231 |
2.7231 |
0.1297 |
4.76% |
| 2026-04-07 |
014550 |
诺安益鑫灵活配置混合C |
2.7231 |
2.7231 |
2.6905 |
2.6905 |
0.0326 |
1.21% |
| 2026-04-03 |
014550 |
诺安益鑫灵活配置混合C |
2.6905 |
2.6905 |
2.6816 |
2.6816 |
0.0089 |
0.33% |
| 2026-04-02 |
014550 |
诺安益鑫灵活配置混合C |
2.6816 |
2.6816 |
2.7344 |
2.7344 |
-0.0528 |
-1.93% |
| 2026-04-01 |
014550 |
诺安益鑫灵活配置混合C |
2.7344 |
2.7344 |
2.6885 |
2.6885 |
0.0459 |
1.71% |
| 2026-03-31 |
014550 |
诺安益鑫灵活配置混合C |
2.6885 |
2.6885 |
2.7227 |
2.7227 |
-0.0342 |
-1.26% |
| 2026-03-30 |
014550 |
诺安益鑫灵活配置混合C |
2.7227 |
2.7227 |
2.7115 |
2.7115 |
0.0112 |
0.41% |
| 2026-03-27 |
014550 |
诺安益鑫灵活配置混合C |
2.7115 |
2.7115 |
2.6926 |
2.6926 |
0.0189 |
0.70% |
| 2026-03-26 |
014550 |
诺安益鑫灵活配置混合C |
2.6926 |
2.6926 |
2.7294 |
2.7294 |
-0.0368 |
-1.35% |
| 2026-03-25 |
014550 |
诺安益鑫灵活配置混合C |
2.7294 |
2.7294 |
2.7061 |
2.7061 |
0.0233 |
0.86% |
| 2026-03-24 |
014550 |
诺安益鑫灵活配置混合C |
2.7061 |
2.7061 |
2.6806 |
2.6806 |
0.0255 |
0.95% |
| 2026-03-23 |
014550 |
诺安益鑫灵活配置混合C |
2.6806 |
2.6806 |
2.7407 |
2.7407 |
-0.0601 |
-2.19% |
| 2026-03-20 |
014550 |
诺安益鑫灵活配置混合C |
2.7407 |
2.7407 |
2.7878 |
2.7878 |
-0.0471 |
-1.69% |
| 2026-03-19 |
014550 |
诺安益鑫灵活配置混合C |
2.7878 |
2.7878 |
2.8360 |
2.8360 |
-0.0482 |
-1.70% |
| 2026-03-18 |
014550 |
诺安益鑫灵活配置混合C |
2.8360 |
2.8360 |
2.7863 |
2.7863 |
0.0497 |
1.78% |
| 2026-03-17 |
014550 |
诺安益鑫灵活配置混合C |
2.7863 |
2.7863 |
2.8260 |
2.8260 |
-0.0397 |
-1.40% |
| 2026-03-16 |
014550 |
诺安益鑫灵活配置混合C |
2.8260 |
2.8260 |
2.8093 |
2.8093 |
0.0167 |
0.59% |
| 2026-03-13 |
014550 |
诺安益鑫灵活配置混合C |
2.8093 |
2.8093 |
2.8388 |
2.8388 |
-0.0295 |
-1.04% |
| 2026-03-12 |
014550 |
诺安益鑫灵活配置混合C |
2.8388 |
2.8388 |
2.8682 |
2.8682 |
-0.0294 |
-1.03% |
| 2026-03-11 |
014550 |
诺安益鑫灵活配置混合C |
2.8682 |
2.8682 |
2.8730 |
2.8730 |
-0.0048 |
-0.17% |
| 2026-03-10 |
014550 |
诺安益鑫灵活配置混合C |
2.8730 |
2.8730 |
2.8347 |
2.8347 |
0.0383 |
1.35% |
| 2026-03-09 |
014550 |
诺安益鑫灵活配置混合C |
2.8347 |
2.8347 |
2.8648 |
2.8648 |
-0.0301 |
-1.05% |
| 2026-03-06 |
014550 |
诺安益鑫灵活配置混合C |
2.8648 |
2.8648 |
2.8588 |
2.8588 |
0.0060 |
0.21% |
| 2026-03-05 |
014550 |
诺安益鑫灵活配置混合C |
2.8588 |
2.8588 |
2.8353 |
2.8353 |
0.0235 |
0.83% |
| 2026-03-04 |
014550 |
诺安益鑫灵活配置混合C |
2.8353 |
2.8353 |
2.8323 |
2.8323 |
0.0030 |
0.11% |
| 2026-03-03 |
014550 |
诺安益鑫灵活配置混合C |
2.8323 |
2.8323 |
2.9418 |
2.9418 |
-0.1095 |
-3.72% |
| 2026-03-02 |
014550 |
诺安益鑫灵活配置混合C |
2.9418 |
2.9418 |
2.9587 |
2.9587 |
-0.0169 |
-0.57% |
| 2026-02-27 |
014550 |
诺安益鑫灵活配置混合C |
2.9587 |
2.9587 |
2.9337 |
2.9337 |
0.0250 |
0.85% |
| 2026-02-26 |
014550 |
诺安益鑫灵活配置混合C |
2.9337 |
2.9337 |
2.8567 |
2.8567 |
0.0770 |
2.70% |
| 2026-02-25 |
014550 |
诺安益鑫灵活配置混合C |
2.8567 |
2.8567 |
2.8061 |
2.8061 |
0.0506 |
1.80% |
| 2026-02-24 |
014550 |
诺安益鑫灵活配置混合C |
2.8061 |
2.8061 |
2.7836 |
2.7836 |
0.0225 |
0.81% |
| 2026-02-13 |
014550 |
诺安益鑫灵活配置混合C |
2.7836 |
2.7836 |
2.7936 |
2.7936 |
-0.0100 |
-0.36% |
| 2026-02-12 |
014550 |
诺安益鑫灵活配置混合C |
2.7936 |
2.7936 |
2.7415 |
2.7415 |
0.0521 |
1.90% |
| 2026-02-11 |
014550 |
诺安益鑫灵活配置混合C |
2.7415 |
2.7415 |
2.7592 |
2.7592 |
-0.0177 |
-0.64% |
| 2026-02-10 |
014550 |
诺安益鑫灵活配置混合C |
2.7592 |
2.7592 |
2.7542 |
2.7542 |
0.0050 |
0.18% |
| 2026-02-09 |
014550 |
诺安益鑫灵活配置混合C |
2.7542 |
2.7542 |
2.6983 |
2.6983 |
0.0559 |
2.07% |
| 2026-02-06 |
014550 |
诺安益鑫灵活配置混合C |
2.6983 |
2.6983 |
2.6926 |
2.6926 |
0.0057 |
0.21% |
| 2026-02-05 |
014550 |
诺安益鑫灵活配置混合C |
2.6926 |
2.6926 |
2.7328 |
2.7328 |
-0.0402 |
-1.47% |
| 2026-02-04 |
014550 |
诺安益鑫灵活配置混合C |
2.7328 |
2.7328 |
2.7679 |
2.7679 |
-0.0351 |
-1.27% |
| 2026-02-03 |
014550 |
诺安益鑫灵活配置混合C |
2.7679 |
2.7679 |
2.7269 |
2.7269 |
0.0410 |
1.50% |
| 2026-02-02 |
014550 |
诺安益鑫灵活配置混合C |
2.7269 |
2.7269 |
2.7742 |
2.7742 |
-0.0473 |
-1.70% |
| 2026-01-30 |
014550 |
诺安益鑫灵活配置混合C |
2.7742 |
2.7742 |
2.7611 |
2.7611 |
0.0131 |
0.47% |
| 2026-01-29 |
014550 |
诺安益鑫灵活配置混合C |
2.7611 |
2.7611 |
2.8201 |
2.8201 |
-0.0590 |
-2.09% |
| 2026-01-28 |
014550 |
诺安益鑫灵活配置混合C |
2.8201 |
2.8201 |
2.7872 |
2.7872 |
0.0329 |
1.18% |
| 2026-01-27 |
014550 |
诺安益鑫灵活配置混合C |
2.7872 |
2.7872 |
2.7484 |
2.7484 |
0.0388 |
1.41% |
| 2026-01-26 |
014550 |
诺安益鑫灵活配置混合C |
2.7484 |
2.7484 |
2.7313 |
2.7313 |
0.0171 |
0.63% |
| 2026-01-23 |
014550 |
诺安益鑫灵活配置混合C |
2.7313 |
2.7313 |
2.7198 |
2.7198 |
0.0115 |
0.42% |
| 2026-01-22 |
014550 |
诺安益鑫灵活配置混合C |
2.7198 |
2.7198 |
2.7127 |
2.7127 |
0.0071 |
0.26% |
| 2026-01-21 |
014550 |
诺安益鑫灵活配置混合C |
2.7127 |
2.7127 |
2.6651 |
2.6651 |
0.0476 |
1.79% |
| 2026-01-20 |
014550 |
诺安益鑫灵活配置混合C |
2.6651 |
2.6651 |
2.6845 |
2.6845 |
-0.0194 |
-0.72% |
| 2026-01-19 |
014550 |
诺安益鑫灵活配置混合C |
2.6845 |
2.6845 |
2.6677 |
2.6677 |
0.0168 |
0.63% |
| 2026-01-16 |
014550 |
诺安益鑫灵活配置混合C |
2.6677 |
2.6677 |
2.6689 |
2.6689 |
-0.0012 |
-0.04% |
| 2026-01-15 |
014550 |
诺安益鑫灵活配置混合C |
2.6689 |
2.6689 |
2.6987 |
2.6987 |
-0.0298 |
-1.10% |
| 2026-01-14 |
014550 |
诺安益鑫灵活配置混合C |
2.6987 |
2.6987 |
2.6014 |
2.6014 |
0.0973 |
3.74% |
| 2026-01-13 |
014550 |
诺安益鑫灵活配置混合C |
2.6014 |
2.6014 |
2.6663 |
2.6663 |
-0.0649 |
-2.43% |
| 2026-01-12 |
014550 |
诺安益鑫灵活配置混合C |
2.6663 |
2.6663 |
2.5980 |
2.5980 |
0.0683 |
2.63% |
| 2026-01-09 |
014550 |
诺安益鑫灵活配置混合C |
2.5980 |
2.5980 |
2.5448 |
2.5448 |
0.0532 |
2.09% |
| 2026-01-08 |
014550 |
诺安益鑫灵活配置混合C |
2.5448 |
2.5448 |
2.5193 |
2.5193 |
0.0255 |
1.01% |
| 2026-01-07 |
014550 |
诺安益鑫灵活配置混合C |
2.5193 |
2.5193 |
2.5213 |
2.5213 |
-0.0020 |
-0.08% |
| 2026-01-06 |
014550 |
诺安益鑫灵活配置混合C |
2.5213 |
2.5213 |
2.4678 |
2.4678 |
0.0535 |
2.17% |
| 2026-01-05 |
014550 |
诺安益鑫灵活配置混合C |
2.4678 |
2.4678 |
2.4102 |
2.4102 |
0.0576 |
2.39% |
| 2025-12-31 |
014550 |
诺安益鑫灵活配置混合C |
2.4102 |
2.4102 |
2.3928 |
2.3928 |
0.0174 |
0.73% |
| 2025-12-30 |
014550 |
诺安益鑫灵活配置混合C |
2.3928 |
2.3928 |
2.4246 |
2.4246 |
-0.0318 |
-1.33% |
| 2025-12-29 |
014550 |
诺安益鑫灵活配置混合C |
2.4246 |
2.4246 |
2.3992 |
2.3992 |
0.0254 |
1.06% |
| 2025-12-26 |
014550 |
诺安益鑫灵活配置混合C |
2.3992 |
2.3992 |
2.3750 |
2.3750 |
0.0242 |
1.02% |
| 2025-12-25 |
014550 |
诺安益鑫灵活配置混合C |
2.3750 |
2.3750 |
2.3613 |
2.3613 |
0.0137 |
0.58% |
| 2025-12-24 |
014550 |
诺安益鑫灵活配置混合C |
2.3613 |
2.3613 |
2.3017 |
2.3017 |
0.0596 |
2.59% |
| 2025-12-23 |
014550 |
诺安益鑫灵活配置混合C |
2.3017 |
2.3017 |
2.3067 |
2.3067 |
-0.0050 |
-0.22% |
| 2025-12-22 |
014550 |
诺安益鑫灵活配置混合C |
2.3067 |
2.3067 |
2.2572 |
2.2572 |
0.0495 |
2.19% |
| 2025-12-19 |
014550 |
诺安益鑫灵活配置混合C |
2.2572 |
2.2572 |
2.2451 |
2.2451 |
0.0121 |
0.54% |
| 2025-12-18 |
014550 |
诺安益鑫灵活配置混合C |
2.2451 |
2.2451 |
2.2421 |
2.2421 |
0.0030 |
0.13% |
| 2025-12-17 |
014550 |
诺安益鑫灵活配置混合C |
2.2421 |
2.2421 |
2.1994 |
2.1994 |
0.0427 |
1.94% |
| 2025-12-16 |
014550 |
诺安益鑫灵活配置混合C |
2.1994 |
2.1994 |
2.2199 |
2.2199 |
-0.0205 |
-0.92% |
| 2025-12-15 |
014550 |
诺安益鑫灵活配置混合C |
2.2199 |
2.2199 |
2.2283 |
2.2283 |
-0.0084 |
-0.38% |
| 2025-12-12 |
014550 |
诺安益鑫灵活配置混合C |
2.2283 |
2.2283 |
2.2063 |
2.2063 |
0.0220 |
1.00% |
| 2025-12-11 |
014550 |
诺安益鑫灵活配置混合C |
2.2063 |
2.2063 |
2.2302 |
2.2302 |
-0.0239 |
-1.07% |
| 2025-12-10 |
014550 |
诺安益鑫灵活配置混合C |
2.2302 |
2.2302 |
2.2357 |
2.2357 |
-0.0055 |
-0.25% |
| 2025-12-09 |
014550 |
诺安益鑫灵活配置混合C |
2.2357 |
2.2357 |
2.2050 |
2.2050 |
0.0307 |
1.39% |
| 2025-12-08 |
014550 |
诺安益鑫灵活配置混合C |
2.2050 |
2.2050 |
2.1864 |
2.1864 |
0.0186 |
0.85% |
| 2025-12-05 |
014550 |
诺安益鑫灵活配置混合C |
2.1864 |
2.1864 |
2.1642 |
2.1642 |
0.0222 |
1.03% |
| 2025-12-04 |
014550 |
诺安益鑫灵活配置混合C |
2.1642 |
2.1642 |
2.1503 |
2.1503 |
0.0139 |
0.65% |
| 2025-12-03 |
014550 |
诺安益鑫灵活配置混合C |
2.1503 |
2.1503 |
2.1692 |
2.1692 |
-0.0189 |
-0.87% |
| 2025-12-02 |
014550 |
诺安益鑫灵活配置混合C |
2.1692 |
2.1692 |
2.1796 |
2.1796 |
-0.0104 |
-0.48% |
| 2025-12-01 |
014550 |
诺安益鑫灵活配置混合C |
2.1796 |
2.1796 |
2.1729 |
2.1729 |
0.0067 |
0.31% |
| 2025-11-28 |
014550 |
诺安益鑫灵活配置混合C |
2.1729 |
2.1729 |
2.1742 |
2.1742 |
-0.0013 |
-0.06% |
| 2025-11-27 |
014550 |
诺安益鑫灵活配置混合C |
2.1742 |
2.1742 |
2.1770 |
2.1770 |
-0.0028 |
-0.13% |
| 2025-11-26 |
014550 |
诺安益鑫灵活配置混合C |
2.1770 |
2.1770 |
2.1672 |
2.1672 |
0.0098 |
0.45% |
| 2025-11-25 |
014550 |
诺安益鑫灵活配置混合C |
2.1672 |
2.1672 |
2.1509 |
2.1509 |
0.0163 |
0.76% |
| 2025-11-24 |
014550 |
诺安益鑫灵活配置混合C |
2.1509 |
2.1509 |
2.1361 |
2.1361 |
0.0148 |
0.69% |
| 2025-11-21 |
014550 |
诺安益鑫灵活配置混合C |
2.1361 |
2.1361 |
2.1771 |
2.1771 |
-0.0410 |
-1.88% |
| 2025-11-20 |
014550 |
诺安益鑫灵活配置混合C |
2.1771 |
2.1771 |
2.1856 |
2.1856 |
-0.0085 |
-0.39% |
| 2025-11-19 |
014550 |
诺安益鑫灵活配置混合C |
2.1856 |
2.1856 |
2.2003 |
2.2003 |
-0.0147 |
-0.67% |
| 2025-11-18 |
014550 |
诺安益鑫灵活配置混合C |
2.2003 |
2.2003 |
2.1880 |
2.1880 |
0.0123 |
0.56% |
| 2025-11-17 |
014550 |
诺安益鑫灵活配置混合C |
2.1880 |
2.1880 |
2.1820 |
2.1820 |
0.0060 |
0.27% |
| 2025-11-14 |
014550 |
诺安益鑫灵活配置混合C |
2.1820 |
2.1820 |
2.2124 |
2.2124 |
-0.0304 |
-1.37% |
| 2025-11-13 |
014550 |
诺安益鑫灵活配置混合C |
2.2124 |
2.2124 |
2.1865 |
2.1865 |
0.0259 |
1.18% |
| 2025-11-12 |
014550 |
诺安益鑫灵活配置混合C |
2.1865 |
2.1865 |
2.1922 |
2.1922 |
-0.0057 |
-0.26% |
| 2025-11-11 |
014550 |
诺安益鑫灵活配置混合C |
2.1922 |
2.1922 |
2.2196 |
2.2196 |
-0.0274 |
-1.23% |
| 2025-11-10 |
014550 |
诺安益鑫灵活配置混合C |
2.2196 |
2.2196 |
2.2396 |
2.2396 |
-0.0200 |
-0.89% |
| 2025-11-07 |
014550 |
诺安益鑫灵活配置混合C |
2.2396 |
2.2396 |
2.2634 |
2.2634 |
-0.0238 |
-1.05% |
| 2025-11-06 |
014550 |
诺安益鑫灵活配置混合C |
2.2634 |
2.2634 |
2.2190 |
2.2190 |
0.0444 |
2.00% |
| 2025-11-05 |
014550 |
诺安益鑫灵活配置混合C |
2.2190 |
2.2190 |
2.2203 |
2.2203 |
-0.0013 |
-0.06% |
| 2025-11-04 |
014550 |
诺安益鑫灵活配置混合C |
2.2203 |
2.2203 |
2.2344 |
2.2344 |
-0.0141 |
-0.63% |
| 2025-11-03 |
014550 |
诺安益鑫灵活配置混合C |
2.2344 |
2.2344 |
2.2543 |
2.2543 |
-0.0199 |
-0.88% |
| 2025-10-31 |
014550 |
诺安益鑫灵活配置混合C |
2.2543 |
2.2543 |
2.3035 |
2.3035 |
-0.0492 |
-2.14% |
| 2025-10-30 |
014550 |
诺安益鑫灵活配置混合C |
2.3035 |
2.3035 |
2.3554 |
2.3554 |
-0.0519 |
-2.20% |
| 2025-10-29 |
014550 |
诺安益鑫灵活配置混合C |
2.3554 |
2.3554 |
2.3559 |
2.3559 |
-0.0005 |
-0.02% |
| 2025-10-28 |
014550 |
诺安益鑫灵活配置混合C |
2.3559 |
2.3559 |
2.3584 |
2.3584 |
-0.0025 |
-0.11% |
| 2025-10-27 |
014550 |
诺安益鑫灵活配置混合C |
2.3584 |
2.3584 |
2.3305 |
2.3305 |
0.0279 |
1.20% |
| 2025-10-24 |
014550 |
诺安益鑫灵活配置混合C |
2.3305 |
2.3305 |
2.2743 |
2.2743 |
0.0562 |
2.47% |
| 2025-10-23 |
014550 |
诺安益鑫灵活配置混合C |
2.2743 |
2.2743 |
2.2869 |
2.2869 |
-0.0126 |
-0.55% |
| 2025-10-22 |
014550 |
诺安益鑫灵活配置混合C |
2.2869 |
2.2869 |
2.2933 |
2.2933 |
-0.0064 |
-0.28% |
| 2025-10-21 |
014550 |
诺安益鑫灵活配置混合C |
2.2933 |
2.2933 |
2.2507 |
2.2507 |
0.0426 |
1.89% |
| 2025-10-20 |
014550 |
诺安益鑫灵活配置混合C |
2.2507 |
2.2507 |
2.2325 |
2.2325 |
0.0182 |
0.82% |
| 2025-10-17 |
014550 |
诺安益鑫灵活配置混合C |
2.2325 |
2.2325 |
2.3071 |
2.3071 |
-0.0746 |
-3.23% |
| 2025-10-16 |
014550 |
诺安益鑫灵活配置混合C |
2.3071 |
2.3071 |
2.3252 |
2.3252 |
-0.0181 |
-0.78% |
| 2025-10-15 |
014550 |
诺安益鑫灵活配置混合C |
2.3252 |
2.3252 |
2.2904 |
2.2904 |
0.0348 |
1.52% |
| 2025-10-14 |
014550 |
诺安益鑫灵活配置混合C |
2.2904 |
2.2904 |
2.3646 |
2.3646 |
-0.0742 |
-3.14% |
| 2025-10-13 |
014550 |
诺安益鑫灵活配置混合C |
2.3646 |
2.3646 |
2.3602 |
2.3602 |
0.0044 |
0.19% |
| 2025-10-10 |
014550 |
诺安益鑫灵活配置混合C |
2.3602 |
2.3602 |
2.4466 |
2.4466 |
-0.0864 |
-3.53% |
| 2025-10-09 |
014550 |
诺安益鑫灵活配置混合C |
2.4466 |
2.4466 |
2.4376 |
2.4376 |
0.0090 |
0.37% |
| 2025-09-30 |
014550 |
诺安益鑫灵活配置混合C |
2.4376 |
2.4376 |
2.3872 |
2.3872 |
0.0504 |
2.11% |
| 2025-09-29 |
014550 |
诺安益鑫灵活配置混合C |
2.3872 |
2.3872 |
2.3712 |
2.3712 |
0.0160 |
0.67% |
| 2025-09-26 |
014550 |
诺安益鑫灵活配置混合C |
2.3712 |
2.3712 |
2.4036 |
2.4036 |
-0.0324 |
-1.35% |
| 2025-09-25 |
014550 |
诺安益鑫灵活配置混合C |
2.4036 |
2.4036 |
2.4032 |
2.4032 |
0.0004 |
0.02% |
| 2025-09-24 |
014550 |
诺安益鑫灵活配置混合C |
2.4032 |
2.4032 |
2.3767 |
2.3767 |
0.0265 |
1.11% |
| 2025-09-23 |
014550 |
诺安益鑫灵活配置混合C |
2.3767 |
2.3767 |
2.3915 |
2.3915 |
-0.0148 |
-0.62% |
| 2025-09-22 |
014550 |
诺安益鑫灵活配置混合C |
2.3915 |
2.3915 |
2.3456 |
2.3456 |
0.0459 |
1.96% |
| 2025-09-19 |
014550 |
诺安益鑫灵活配置混合C |
2.3456 |
2.3456 |
2.3519 |
2.3519 |
-0.0063 |
-0.27% |
| 2025-09-18 |
014550 |
诺安益鑫灵活配置混合C |
2.3519 |
2.3519 |
2.3435 |
2.3435 |
0.0084 |
0.36% |
| 2025-09-17 |
014550 |
诺安益鑫灵活配置混合C |
2.3435 |
2.3435 |
2.3367 |
2.3367 |
0.0068 |
0.29% |
| 2025-09-16 |
014550 |
诺安益鑫灵活配置混合C |
2.3367 |
2.3367 |
2.3221 |
2.3221 |
0.0146 |
0.63% |
