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

近一年诺安汇利混合D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,诺安汇利混合D(024908)基金累计收益率2.07%

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%
2026-06-16	024908	诺安汇利混合D	1.4783	1.4783	1.4760	1.4760	0.0023	0.16%
2026-06-15	024908	诺安汇利混合D	1.4760	1.4760	1.4719	1.4719	0.0041	0.28%
2026-06-12	024908	诺安汇利混合D	1.4719	1.4719	1.4700	1.4700	0.0019	0.13%
2026-06-11	024908	诺安汇利混合D	1.4700	1.4700	1.4706	1.4706	-0.0006	-0.04%
2026-06-10	024908	诺安汇利混合D	1.4706	1.4706	1.4728	1.4728	-0.0022	-0.15%
2026-06-09	024908	诺安汇利混合D	1.4728	1.4728	1.4717	1.4717	0.0011	0.07%
2026-06-08	024908	诺安汇利混合D	1.4717	1.4717	1.4748	1.4748	-0.0031	-0.21%
2026-06-05	024908	诺安汇利混合D	1.4748	1.4748	1.4776	1.4776	-0.0028	-0.19%
2026-06-04	024908	诺安汇利混合D	1.4776	1.4776	1.4787	1.4787	-0.0011	-0.07%
2026-06-03	024908	诺安汇利混合D	1.4787	1.4787	1.4799	1.4799	-0.0012	-0.08%
2026-06-02	024908	诺安汇利混合D	1.4799	1.4799	1.4772	1.4772	0.0027	0.18%
2026-06-01	024908	诺安汇利混合D	1.4772	1.4772	1.4766	1.4766	0.0006	0.04%
2026-05-29	024908	诺安汇利混合D	1.4766	1.4766	1.4772	1.4772	-0.0006	-0.04%
2026-05-28	024908	诺安汇利混合D	1.4772	1.4772	1.4768	1.4768	0.0004	0.03%
2026-05-27	024908	诺安汇利混合D	1.4768	1.4768	1.4769	1.4769	-0.0001	-0.01%
2026-05-26	024908	诺安汇利混合D	1.4769	1.4769	1.4746	1.4746	0.0023	0.16%
2026-05-25	024908	诺安汇利混合D	1.4746	1.4746	1.4738	1.4738	0.0008	0.05%
2026-05-22	024908	诺安汇利混合D	1.4738	1.4738	1.4729	1.4729	0.0009	0.06%
2026-05-21	024908	诺安汇利混合D	1.4729	1.4729	1.4743	1.4743	-0.0014	-0.09%
2026-05-20	024908	诺安汇利混合D	1.4743	1.4743	1.4744	1.4744	-0.0001	-0.01%
2026-05-19	024908	诺安汇利混合D	1.4744	1.4744	1.4733	1.4733	0.0011	0.07%
2026-05-18	024908	诺安汇利混合D	1.4733	1.4733	1.4727	1.4727	0.0006	0.04%
2026-05-15	024908	诺安汇利混合D	1.4727	1.4727	1.4732	1.4732	-0.0005	-0.03%
2026-05-14	024908	诺安汇利混合D	1.4732	1.4732	1.4756	1.4756	-0.0024	-0.16%
2026-05-13	024908	诺安汇利混合D	1.4756	1.4756	1.4749	1.4749	0.0007	0.05%
2026-05-12	024908	诺安汇利混合D	1.4749	1.4749	1.4745	1.4745	0.0004	0.03%
2026-05-11	024908	诺安汇利混合D	1.4745	1.4745	1.4739	1.4739	0.0006	0.04%
2026-05-08	024908	诺安汇利混合D	1.4739	1.4739	1.4738	1.4738	0.0001	0.01%
2026-04-30	024908	诺安汇利混合D	1.4717	1.4717	1.4729	1.4729	-0.0012	-0.08%
2026-04-29	024908	诺安汇利混合D	1.4729	1.4729	1.4708	1.4708	0.0021	0.14%
2026-04-28	024908	诺安汇利混合D	1.4708	1.4708	1.4699	1.4699	0.0009	0.06%
2026-04-27	024908	诺安汇利混合D	1.4699	1.4699	1.4708	1.4708	-0.0009	-0.06%
2026-04-24	024908	诺安汇利混合D	1.4708	1.4708	1.4714	1.4714	-0.0006	-0.04%
2026-04-23	024908	诺安汇利混合D	1.4714	1.4714	1.4730	1.4730	-0.0016	-0.11%
2026-04-22	024908	诺安汇利混合D	1.4730	1.4730	1.4720	1.4720	0.0010	0.07%
2026-04-21	024908	诺安汇利混合D	1.4720	1.4720	1.4713	1.4713	0.0007	0.05%
2026-04-20	024908	诺安汇利混合D	1.4713	1.4713	1.4710	1.4710	0.0003	0.02%
2026-04-17	024908	诺安汇利混合D	1.4710	1.4710	1.4708	1.4708	0.0002	0.01%
2026-04-16	024908	诺安汇利混合D	1.4708	1.4708	1.4695	1.4695	0.0013	0.09%
2026-04-15	024908	诺安汇利混合D	1.4695	1.4695	1.4692	1.4692	0.0003	0.02%
2026-04-14	024908	诺安汇利混合D	1.4692	1.4692	1.4678	1.4678	0.0014	0.10%
2026-04-13	024908	诺安汇利混合D	1.4678	1.4678	1.4672	1.4672	0.0006	0.04%
2026-04-10	024908	诺安汇利混合D	1.4672	1.4672	1.4663	1.4663	0.0009	0.06%
2026-04-09	024908	诺安汇利混合D	1.4663	1.4663	1.4666	1.4666	-0.0003	-0.02%
2026-04-08	024908	诺安汇利混合D	1.4666	1.4666	1.4635	1.4635	0.0031	0.21%
2026-04-07	024908	诺安汇利混合D	1.4635	1.4635	1.4631	1.4631	0.0004	0.03%
2026-04-03	024908	诺安汇利混合D	1.4631	1.4631	1.4628	1.4628	0.0003	0.02%
2026-04-02	024908	诺安汇利混合D	1.4628	1.4628	1.4635	1.4635	-0.0007	-0.05%
2026-04-01	024908	诺安汇利混合D	1.4635	1.4635	1.4623	1.4623	0.0012	0.08%
2026-03-31	024908	诺安汇利混合D	1.4623	1.4623	1.4630	1.4630	-0.0007	-0.05%
2026-03-30	024908	诺安汇利混合D	1.4630	1.4630	1.4621	1.4621	0.0009	0.06%
2026-03-27	024908	诺安汇利混合D	1.4621	1.4621	1.4612	1.4612	0.0009	0.06%
2026-03-26	024908	诺安汇利混合D	1.4612	1.4612	1.4622	1.4622	-0.0010	-0.07%
2026-03-25	024908	诺安汇利混合D	1.4622	1.4622	1.4604	1.4604	0.0018	0.12%
2026-03-24	024908	诺安汇利混合D	1.4604	1.4604	1.4592	1.4592	0.0012	0.08%
2026-03-23	024908	诺安汇利混合D	1.4592	1.4592	1.4619	1.4619	-0.0027	-0.18%
2026-03-20	024908	诺安汇利混合D	1.4619	1.4619	1.4618	1.4618	0.0001	0.01%
2026-03-19	024908	诺安汇利混合D	1.4618	1.4618	1.4667	1.4667	-0.0049	-0.33%
2026-03-18	024908	诺安汇利混合D	1.4667	1.4667	1.4651	1.4651	0.0016	0.11%
2026-03-17	024908	诺安汇利混合D	1.4651	1.4651	1.4669	1.4669	-0.0018	-0.12%
2026-03-16	024908	诺安汇利混合D	1.4669	1.4669	1.4684	1.4684	-0.0015	-0.10%
2026-03-13	024908	诺安汇利混合D	1.4684	1.4684	1.4699	1.4699	-0.0015	-0.10%
2026-03-12	024908	诺安汇利混合D	1.4699	1.4699	1.4708	1.4708	-0.0009	-0.06%
2026-03-11	024908	诺安汇利混合D	1.4708	1.4708	1.4699	1.4699	0.0009	0.06%
2026-03-10	024908	诺安汇利混合D	1.4699	1.4699	1.4674	1.4674	0.0025	0.17%
2026-03-09	024908	诺安汇利混合D	1.4674	1.4674	1.4711	1.4711	-0.0037	-0.25%
2026-03-06	024908	诺安汇利混合D	1.4711	1.4711	1.4716	1.4716	-0.0005	-0.03%
2026-03-05	024908	诺安汇利混合D	1.4716	1.4716	1.4704	1.4704	0.0012	0.08%
2026-03-04	024908	诺安汇利混合D	1.4704	1.4704	1.4714	1.4714	-0.0010	-0.07%
2026-03-03	024908	诺安汇利混合D	1.4714	1.4714	1.4760	1.4760	-0.0046	-0.31%
2026-03-02	024908	诺安汇利混合D	1.4760	1.4760	1.4735	1.4735	0.0025	0.17%
2026-02-27	024908	诺安汇利混合D	1.4735	1.4735	1.4727	1.4727	0.0008	0.05%
2026-02-26	024908	诺安汇利混合D	1.4727	1.4727	1.4746	1.4746	-0.0019	-0.13%
2026-02-25	024908	诺安汇利混合D	1.4746	1.4746	1.4732	1.4732	0.0014	0.10%
2026-02-24	024908	诺安汇利混合D	1.4732	1.4732	1.4703	1.4703	0.0029	0.20%
2026-02-13	024908	诺安汇利混合D	1.4703	1.4703	1.4733	1.4733	-0.0030	-0.20%
2026-02-12	024908	诺安汇利混合D	1.4733	1.4733	1.4726	1.4726	0.0007	0.05%
2026-02-11	024908	诺安汇利混合D	1.4726	1.4726	1.4721	1.4721	0.0005	0.03%
2026-02-10	024908	诺安汇利混合D	1.4721	1.4721	1.4716	1.4716	0.0005	0.03%
2026-02-09	024908	诺安汇利混合D	1.4716	1.4716	1.4686	1.4686	0.0030	0.20%
2026-02-06	024908	诺安汇利混合D	1.4686	1.4686	1.4684	1.4684	0.0002	0.01%
2026-02-05	024908	诺安汇利混合D	1.4684	1.4684	1.4704	1.4704	-0.0020	-0.14%
2026-02-04	024908	诺安汇利混合D	1.4704	1.4704	1.4696	1.4696	0.0008	0.05%
2026-02-03	024908	诺安汇利混合D	1.4696	1.4696	1.4673	1.4673	0.0023	0.16%
2026-02-02	024908	诺安汇利混合D	1.4673	1.4673	1.4731	1.4731	-0.0058	-0.39%
2026-01-30	024908	诺安汇利混合D	1.4731	1.4731	1.4762	1.4762	-0.0031	-0.21%
2026-01-29	024908	诺安汇利混合D	1.4762	1.4762	1.4768	1.4768	-0.0006	-0.04%
2026-01-28	024908	诺安汇利混合D	1.4768	1.4768	1.4741	1.4741	0.0027	0.18%
2026-01-27	024908	诺安汇利混合D	1.4741	1.4741	1.4738	1.4738	0.0003	0.02%
2026-01-26	024908	诺安汇利混合D	1.4738	1.4738	1.4723	1.4723	0.0015	0.10%
2026-01-23	024908	诺安汇利混合D	1.4723	1.4723	1.4715	1.4715	0.0008	0.05%
2026-01-22	024908	诺安汇利混合D	1.4715	1.4715	1.4722	1.4722	-0.0007	-0.05%
2026-01-21	024908	诺安汇利混合D	1.4722	1.4722	1.4705	1.4705	0.0017	0.12%
2026-01-20	024908	诺安汇利混合D	1.4705	1.4705	1.4709	1.4709	-0.0004	-0.03%
2026-01-19	024908	诺安汇利混合D	1.4709	1.4709	1.4707	1.4707	0.0002	0.01%
2026-01-16	024908	诺安汇利混合D	1.4707	1.4707	1.4704	1.4704	0.0003	0.02%
2026-01-15	024908	诺安汇利混合D	1.4704	1.4704	1.4683	1.4683	0.0021	0.14%
2026-01-14	024908	诺安汇利混合D	1.4683	1.4683	1.4684	1.4684	-0.0001	-0.01%
2026-01-13	024908	诺安汇利混合D	1.4684	1.4684	1.4680	1.4680	0.0004	0.03%
2026-01-12	024908	诺安汇利混合D	1.4680	1.4680	1.4679	1.4679	0.0001	0.01%
2026-01-09	024908	诺安汇利混合D	1.4679	1.4679	1.4661	1.4661	0.0018	0.12%
2026-01-08	024908	诺安汇利混合D	1.4661	1.4661	1.4678	1.4678	-0.0017	-0.12%
2026-01-07	024908	诺安汇利混合D	1.4678	1.4678	1.4672	1.4672	0.0006	0.04%
2026-01-06	024908	诺安汇利混合D	1.4672	1.4672	1.4645	1.4645	0.0027	0.18%
2026-01-05	024908	诺安汇利混合D	1.4645	1.4645	1.4605	1.4605	0.0040	0.27%
2025-12-31	024908	诺安汇利混合D	1.4605	1.4605	1.4610	1.4610	-0.0005	-0.03%
2025-12-30	024908	诺安汇利混合D	1.4610	1.4610	1.4595	1.4595	0.0015	0.10%
2025-12-29	024908	诺安汇利混合D	1.4595	1.4595	1.4622	1.4622	-0.0027	-0.18%
2025-12-26	024908	诺安汇利混合D	1.4622	1.4622	1.4602	1.4602	0.0020	0.14%
2025-12-25	024908	诺安汇利混合D	1.4602	1.4602	1.4597	1.4597	0.0005	0.03%
2025-12-24	024908	诺安汇利混合D	1.4597	1.4597	1.4583	1.4583	0.0014	0.10%
2025-12-23	024908	诺安汇利混合D	1.4583	1.4583	1.4568	1.4568	0.0015	0.10%
2025-12-22	024908	诺安汇利混合D	1.4568	1.4568	1.4546	1.4546	0.0022	0.15%
2025-12-19	024908	诺安汇利混合D	1.4546	1.4546	1.4532	1.4532	0.0014	0.10%
2025-12-18	024908	诺安汇利混合D	1.4532	1.4532	1.4547	1.4547	-0.0015	-0.10%
2025-12-17	024908	诺安汇利混合D	1.4547	1.4547	1.4502	1.4502	0.0045	0.31%
2025-12-16	024908	诺安汇利混合D	1.4502	1.4502	1.4528	1.4528	-0.0026	-0.18%
2025-12-15	024908	诺安汇利混合D	1.4528	1.4528	1.4552	1.4552	-0.0024	-0.16%
2025-12-12	024908	诺安汇利混合D	1.4552	1.4552	1.4554	1.4554	-0.0002	-0.01%
2025-12-11	024908	诺安汇利混合D	1.4554	1.4554	1.4561	1.4561	-0.0007	-0.05%
2025-12-10	024908	诺安汇利混合D	1.4561	1.4561	1.4552	1.4552	0.0009	0.06%
2025-12-09	024908	诺安汇利混合D	1.4552	1.4552	1.4560	1.4560	-0.0008	-0.05%
2025-12-08	024908	诺安汇利混合D	1.4560	1.4560	1.4544	1.4544	0.0016	0.11%
2025-12-05	024908	诺安汇利混合D	1.4544	1.4544	1.4520	1.4520	0.0024	0.17%
2025-12-04	024908	诺安汇利混合D	1.4520	1.4520	1.4525	1.4525	-0.0005	-0.03%
2025-12-03	024908	诺安汇利混合D	1.4525	1.4525	1.4541	1.4541	-0.0016	-0.11%
2025-12-02	024908	诺安汇利混合D	1.4541	1.4541	1.4559	1.4559	-0.0018	-0.12%
2025-12-01	024908	诺安汇利混合D	1.4559	1.4559	1.4543	1.4543	0.0016	0.11%
2025-11-28	024908	诺安汇利混合D	1.4543	1.4543	1.4532	1.4532	0.0011	0.08%
2025-11-27	024908	诺安汇利混合D	1.4532	1.4532	1.4543	1.4543	-0.0011	-0.08%
2025-11-26	024908	诺安汇利混合D	1.4543	1.4543	1.4553	1.4553	-0.0010	-0.07%
2025-11-25	024908	诺安汇利混合D	1.4553	1.4553	1.4549	1.4549	0.0004	0.03%
2025-11-24	024908	诺安汇利混合D	1.4549	1.4549	1.4549	1.4549	0.0000	0.00%
2025-11-21	024908	诺安汇利混合D	1.4549	1.4549	1.4590	1.4590	-0.0041	-0.28%
2025-11-20	024908	诺安汇利混合D	1.4590	1.4590	1.4598	1.4598	-0.0008	-0.05%
2025-11-19	024908	诺安汇利混合D	1.4598	1.4598	1.4595	1.4595	0.0003	0.02%
2025-11-18	024908	诺安汇利混合D	1.4595	1.4595	1.4609	1.4609	-0.0014	-0.10%
2025-11-17	024908	诺安汇利混合D	1.4609	1.4609	1.4611	1.4611	-0.0002	-0.01%
2025-11-14	024908	诺安汇利混合D	1.4611	1.4611	1.4633	1.4633	-0.0022	-0.15%
2025-11-13	024908	诺安汇利混合D	1.4633	1.4633	1.4607	1.4607	0.0026	0.18%
2025-11-12	024908	诺安汇利混合D	1.4607	1.4607	1.4596	1.4596	0.0011	0.08%
2025-11-11	024908	诺安汇利混合D	1.4596	1.4596	1.4610	1.4610	-0.0014	-0.10%
2025-11-10	024908	诺安汇利混合D	1.4610	1.4610	1.4600	1.4600	0.0010	0.07%
2025-11-07	024908	诺安汇利混合D	1.4600	1.4600	1.4605	1.4605	-0.0005	-0.03%
2025-11-06	024908	诺安汇利混合D	1.4605	1.4605	1.4593	1.4593	0.0012	0.08%
2025-11-05	024908	诺安汇利混合D	1.4593	1.4593	1.4587	1.4587	0.0006	0.04%
2025-11-04	024908	诺安汇利混合D	1.4587	1.4587	1.4611	1.4611	-0.0024	-0.16%
2025-11-03	024908	诺安汇利混合D	1.4611	1.4611	1.4608	1.4608	0.0003	0.02%
2025-10-31	024908	诺安汇利混合D	1.4608	1.4608	1.4608	1.4608	0.0000	0.00%
2025-10-30	024908	诺安汇利混合D	1.4608	1.4608	1.4601	1.4601	0.0007	0.05%
2025-10-29	024908	诺安汇利混合D	1.4601	1.4601	1.4574	1.4574	0.0027	0.19%
2025-10-28	024908	诺安汇利混合D	1.4574	1.4574	1.4560	1.4560	0.0014	0.10%
2025-10-27	024908	诺安汇利混合D	1.4560	1.4560	1.4542	1.4542	0.0018	0.12%
2025-10-24	024908	诺安汇利混合D	1.4542	1.4542	1.4538	1.4538	0.0004	0.03%
2025-10-23	024908	诺安汇利混合D	1.4538	1.4538	1.4538	1.4538	0.0000	0.00%
2025-10-22	024908	诺安汇利混合D	1.4538	1.4538	1.4537	1.4537	0.0001	0.01%
2025-10-21	024908	诺安汇利混合D	1.4537	1.4537	1.4505	1.4505	0.0032	0.22%
2025-10-20	024908	诺安汇利混合D	1.4505	1.4505	1.4512	1.4512	-0.0007	-0.05%
2025-10-17	024908	诺安汇利混合D	1.4512	1.4512	1.4519	1.4519	-0.0007	-0.05%
2025-10-16	024908	诺安汇利混合D	1.4519	1.4519	1.4502	1.4502	0.0017	0.12%
2025-10-15	024908	诺安汇利混合D	1.4502	1.4502	1.4479	1.4479	0.0023	0.16%
2025-10-14	024908	诺安汇利混合D	1.4479	1.4479	1.4487	1.4487	-0.0008	-0.06%
2025-10-13	024908	诺安汇利混合D	1.4487	1.4487	1.4489	1.4489	-0.0002	-0.01%
2025-10-10	024908	诺安汇利混合D	1.4489	1.4489	1.4538	1.4538	-0.0049	-0.34%
2025-10-09	024908	诺安汇利混合D	1.4538	1.4538	1.4527	1.4527	0.0011	0.08%
2025-09-30	024908	诺安汇利混合D	1.4527	1.4527	1.4509	1.4509	0.0018	0.12%
2025-09-29	024908	诺安汇利混合D	1.4509	1.4509	1.4501	1.4501	0.0008	0.06%
2025-09-26	024908	诺安汇利混合D	1.4501	1.4501	1.4505	1.4505	-0.0004	-0.03%
2025-09-25	024908	诺安汇利混合D	1.4505	1.4505	1.4484	1.4484	0.0021	0.14%
2025-09-24	024908	诺安汇利混合D	1.4484	1.4484	1.4485	1.4485	-0.0001	-0.01%
2025-09-23	024908	诺安汇利混合D	1.4485	1.4485	1.4511	1.4511	-0.0026	-0.18%
2025-09-22	024908	诺安汇利混合D	1.4511	1.4511	1.4486	1.4486	0.0025	0.17%
2025-09-19	024908	诺安汇利混合D	1.4486	1.4486	1.4510	1.4510	-0.0024	-0.17%
2025-09-18	024908	诺安汇利混合D	1.4510	1.4510	1.4554	1.4554	-0.0044	-0.30%
2025-09-17	024908	诺安汇利混合D	1.4554	1.4554	1.4529	1.4529	0.0025	0.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%