诺安汇利混合D基金净值查询(024908)
今天最新净值
1.4825
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4708
0.0057 0.3878%
2026-03-24 15:39:58
- 累计净值：1.4825
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郭晓晖 李晓杰
近一季,诺安汇利混合D(024908)基金累计收益率0.44%
| 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 |
024908 |
诺安汇利混合D |
1.4846 |
1.4846 |
1.4825 |
1.4825 |
0.0021 |
0.14% |
| 2026-09-15 |
024908 |
诺安汇利混合D |
1.4825 |
1.4825 |
1.4826 |
1.4826 |
-0.0001 |
-0.01% |
| 2026-09-14 |
024908 |
诺安汇利混合D |
1.4826 |
1.4826 |
1.4828 |
1.4828 |
-0.0002 |
-0.01% |
| 2026-09-11 |
024908 |
诺安汇利混合D |
1.4828 |
1.4828 |
1.4849 |
1.4849 |
-0.0021 |
-0.14% |
| 2026-09-10 |
024908 |
诺安汇利混合D |
1.4849 |
1.4849 |
1.4857 |
1.4857 |
-0.0008 |
-0.05% |
| 2026-09-09 |
024908 |
诺安汇利混合D |
1.4857 |
1.4857 |
1.4847 |
1.4847 |
0.0010 |
0.07% |
| 2026-09-08 |
024908 |
诺安汇利混合D |
1.4847 |
1.4847 |
1.4848 |
1.4848 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024908 |
诺安汇利混合D |
1.4848 |
1.4848 |
1.4824 |
1.4824 |
0.0024 |
0.16% |
| 2026-09-04 |
024908 |
诺安汇利混合D |
1.4824 |
1.4824 |
1.4841 |
1.4841 |
-0.0017 |
-0.11% |
| 2026-09-03 |
024908 |
诺安汇利混合D |
1.4841 |
1.4841 |
1.4827 |
1.4827 |
0.0014 |
0.09% |
|
|
| 2026-09-02 |
024908 |
诺安汇利混合D |
1.4827 |
1.4827 |
1.4849 |
1.4849 |
-0.0022 |
-0.15% |
| 2026-09-01 |
024908 |
诺安汇利混合D |
1.4849 |
1.4849 |
1.4860 |
1.4860 |
-0.0011 |
-0.07% |
| 2026-08-31 |
024908 |
诺安汇利混合D |
1.4860 |
1.4860 |
1.4845 |
1.4845 |
0.0015 |
0.10% |
| 2026-08-28 |
024908 |
诺安汇利混合D |
1.4845 |
1.4845 |
1.4851 |
1.4851 |
-0.0006 |
-0.04% |
| 2026-08-27 |
024908 |
诺安汇利混合D |
1.4851 |
1.4851 |
1.4839 |
1.4839 |
0.0012 |
0.08% |
| 2026-08-26 |
024908 |
诺安汇利混合D |
1.4839 |
1.4839 |
1.4835 |
1.4835 |
0.0004 |
0.03% |
| 2026-08-25 |
024908 |
诺安汇利混合D |
1.4835 |
1.4835 |
1.4842 |
1.4842 |
-0.0007 |
-0.05% |
| 2026-08-24 |
024908 |
诺安汇利混合D |
1.4842 |
1.4842 |
1.4857 |
1.4857 |
-0.0015 |
-0.10% |
| 2026-08-21 |
024908 |
诺安汇利混合D |
1.4857 |
1.4857 |
1.4849 |
1.4849 |
0.0008 |
0.05% |
| 2026-08-20 |
024908 |
诺安汇利混合D |
1.4849 |
1.4849 |
1.4843 |
1.4843 |
0.0006 |
0.04% |
| 2026-08-19 |
024908 |
诺安汇利混合D |
1.4843 |
1.4843 |
1.4908 |
1.4908 |
-0.0065 |
-0.44% |
| 2026-08-18 |
024908 |
诺安汇利混合D |
1.4908 |
1.4908 |
1.4905 |
1.4905 |
0.0003 |
0.02% |
| 2026-08-17 |
024908 |
诺安汇利混合D |
1.4905 |
1.4905 |
1.4863 |
1.4863 |
0.0042 |
0.28% |
| 2026-08-14 |
024908 |
诺安汇利混合D |
1.4863 |
1.4863 |
1.4858 |
1.4858 |
0.0005 |
0.03% |
| 2026-08-13 |
024908 |
诺安汇利混合D |
1.4858 |
1.4858 |
1.4866 |
1.4866 |
-0.0008 |
-0.05% |
|
|
| 2026-08-12 |
024908 |
诺安汇利混合D |
1.4866 |
1.4866 |
1.4854 |
1.4854 |
0.0012 |
0.08% |
| 2026-08-11 |
024908 |
诺安汇利混合D |
1.4854 |
1.4854 |
1.4876 |
1.4876 |
-0.0022 |
-0.15% |
| 2026-08-10 |
024908 |
诺安汇利混合D |
1.4876 |
1.4876 |
1.4859 |
1.4859 |
0.0017 |
0.11% |
| 2026-08-07 |
024908 |
诺安汇利混合D |
1.4859 |
1.4859 |
1.4828 |
1.4828 |
0.0031 |
0.21% |
| 2026-08-06 |
024908 |
诺安汇利混合D |
1.4828 |
1.4828 |
1.4822 |
1.4822 |
0.0006 |
0.04% |
| 2026-08-05 |
024908 |
诺安汇利混合D |
1.4822 |
1.4822 |
1.4802 |
1.4802 |
0.0020 |
0.14% |
| 2026-08-04 |
024908 |
诺安汇利混合D |
1.4802 |
1.4802 |
1.4780 |
1.4780 |
0.0022 |
0.15% |
| 2026-08-03 |
024908 |
诺安汇利混合D |
1.4780 |
1.4780 |
1.4792 |
1.4792 |
-0.0012 |
-0.08% |
| 2026-07-31 |
024908 |
诺安汇利混合D |
1.4792 |
1.4792 |
1.4788 |
1.4788 |
0.0004 |
0.03% |
| 2026-07-30 |
024908 |
诺安汇利混合D |
1.4788 |
1.4788 |
1.4785 |
1.4785 |
0.0003 |
0.02% |
| 2026-07-29 |
024908 |
诺安汇利混合D |
1.4785 |
1.4785 |
1.4783 |
1.4783 |
0.0002 |
0.01% |
| 2026-07-28 |
024908 |
诺安汇利混合D |
1.4783 |
1.4783 |
1.4814 |
1.4814 |
-0.0031 |
-0.21% |
| 2026-07-27 |
024908 |
诺安汇利混合D |
1.4814 |
1.4814 |
1.4808 |
1.4808 |
0.0006 |
0.04% |
| 2026-07-24 |
024908 |
诺安汇利混合D |
1.4808 |
1.4808 |
1.4821 |
1.4821 |
-0.0013 |
-0.09% |
| 2026-07-23 |
024908 |
诺安汇利混合D |
1.4821 |
1.4821 |
1.4814 |
1.4814 |
0.0007 |
0.05% |
| 2026-07-22 |
024908 |
诺安汇利混合D |
1.4814 |
1.4814 |
1.4797 |
1.4797 |
0.0017 |
0.11% |
| 2026-07-21 |
024908 |
诺安汇利混合D |
1.4797 |
1.4797 |
1.4760 |
1.4760 |
0.0037 |
0.25% |
| 2026-07-20 |
024908 |
诺安汇利混合D |
1.4760 |
1.4760 |
1.4751 |
1.4751 |
0.0009 |
0.06% |
| 2026-07-17 |
024908 |
诺安汇利混合D |
1.4751 |
1.4751 |
1.4784 |
1.4784 |
-0.0033 |
-0.22% |
| 2026-07-16 |
024908 |
诺安汇利混合D |
1.4784 |
1.4784 |
1.4809 |
1.4809 |
-0.0025 |
-0.17% |
| 2026-07-15 |
024908 |
诺安汇利混合D |
1.4809 |
1.4809 |
1.4808 |
1.4808 |
0.0001 |
0.01% |
| 2026-07-14 |
024908 |
诺安汇利混合D |
1.4808 |
1.4808 |
1.4775 |
1.4775 |
0.0033 |
0.22% |
| 2026-07-13 |
024908 |
诺安汇利混合D |
1.4775 |
1.4775 |
1.4795 |
1.4795 |
-0.0020 |
-0.14% |
| 2026-07-10 |
024908 |
诺安汇利混合D |
1.4795 |
1.4795 |
1.4814 |
1.4814 |
-0.0019 |
-0.13% |
| 2026-07-09 |
024908 |
诺安汇利混合D |
1.4814 |
1.4814 |
1.4791 |
1.4791 |
0.0023 |
0.16% |
| 2026-07-08 |
024908 |
诺安汇利混合D |
1.4791 |
1.4791 |
1.4790 |
1.4790 |
0.0001 |
0.01% |
| 2026-07-07 |
024908 |
诺安汇利混合D |
1.4790 |
1.4790 |
1.4802 |
1.4802 |
-0.0012 |
-0.08% |
| 2026-07-06 |
024908 |
诺安汇利混合D |
1.4802 |
1.4802 |
1.4798 |
1.4798 |
0.0004 |
0.03% |
| 2026-07-03 |
024908 |
诺安汇利混合D |
1.4798 |
1.4798 |
1.4804 |
1.4804 |
-0.0006 |
-0.04% |
| 2026-07-02 |
024908 |
诺安汇利混合D |
1.4804 |
1.4804 |
1.4838 |
1.4838 |
-0.0034 |
-0.23% |
| 2026-07-01 |
024908 |
诺安汇利混合D |
1.4838 |
1.4838 |
1.4872 |
1.4872 |
-0.0034 |
-0.23% |
| 2026-06-30 |
024908 |
诺安汇利混合D |
1.4872 |
1.4872 |
1.4851 |
1.4851 |
0.0021 |
0.14% |
| 2026-06-29 |
024908 |
诺安汇利混合D |
1.4851 |
1.4851 |
1.4823 |
1.4823 |
0.0028 |
0.19% |
| 2026-06-26 |
024908 |
诺安汇利混合D |
1.4823 |
1.4823 |
1.4839 |
1.4839 |
-0.0016 |
-0.11% |
| 2026-06-25 |
024908 |
诺安汇利混合D |
1.4839 |
1.4839 |
1.4825 |
1.4825 |
0.0014 |
0.09% |
| 2026-06-24 |
024908 |
诺安汇利混合D |
1.4825 |
1.4825 |
1.4796 |
1.4796 |
0.0029 |
0.20% |
| 2026-06-23 |
024908 |
诺安汇利混合D |
1.4796 |
1.4796 |
1.4845 |
1.4845 |
-0.0049 |
-0.33% |
| 2026-06-22 |
024908 |
诺安汇利混合D |
1.4845 |
1.4845 |
1.4818 |
1.4818 |
0.0027 |
0.18% |
| 2026-06-18 |
024908 |
诺安汇利混合D |
1.4818 |
1.4818 |
1.4810 |
1.4810 |
0.0008 |
0.05% |
| 2026-06-17 |
024908 |
诺安汇利混合D |
1.4810 |
1.4810 |
1.4783 |
1.4783 |
0.0027 |
0.18% |
