诺安先锋混合A(诺安股票)基金净值查询(320003)

今天最新净值 3.6793 0.0507 1.40% 2026-09-15

盘中实时估值(仅供参考) 3.6372 0.0567 1.5839% 2026-03-24 15:39:58

累计净值：5.5628
成立日期：2005-12-19
基金类型：混合型-偏股
成立份额：3.792亿份
最近份额：16.3455亿
最近资产：39.14亿元
基金公司：诺安基金
基金经理：杨谷

近一年诺安先锋混合A|诺安股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,诺安先锋混合A(320003)基金累计收益率16.75%

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	320003	诺安先锋混合A	3.6739	5.5574	3.6793	5.5628	-0.0054	-0.15%
2026-09-14	320003	诺安先锋混合A	3.6793	5.5628	3.6286	5.5121	0.0507	1.40%
2026-09-11	320003	诺安先锋混合A	3.6286	5.5121	3.6954	5.5789	-0.0668	-1.81%
2026-09-10	320003	诺安先锋混合A	3.6954	5.5789	3.7698	5.6533	-0.0744	-2.01%
2026-09-09	320003	诺安先锋混合A	3.7698	5.6533	3.7938	5.6773	-0.0240	-0.63%
2026-09-08	320003	诺安先锋混合A	3.7938	5.6773	3.8087	5.6922	-0.0149	-0.39%
2026-09-07	320003	诺安先锋混合A	3.8087	5.6922	3.7873	5.6708	0.0214	0.57%
2026-09-04	320003	诺安先锋混合A	3.7873	5.6708	3.8497	5.7332	-0.0624	-1.62%
2026-09-03	320003	诺安先锋混合A	3.8497	5.7332	3.8432	5.7267	0.0065	0.17%
2026-09-02	320003	诺安先锋混合A	3.8432	5.7267	3.9013	5.7848	-0.0581	-1.49%

2026-09-01	320003	诺安先锋混合A	3.9013	5.7848	3.9417	5.8252	-0.0404	-1.02%
2026-08-31	320003	诺安先锋混合A	3.9417	5.8252	3.8737	5.7572	0.0680	1.76%
2026-08-28	320003	诺安先锋混合A	3.8737	5.7572	3.9098	5.7933	-0.0361	-0.92%
2026-08-27	320003	诺安先锋混合A	3.9098	5.7933	3.8219	5.7054	0.0879	2.30%
2026-08-26	320003	诺安先锋混合A	3.8219	5.7054	3.8590	5.7425	-0.0371	-0.97%
2026-08-25	320003	诺安先锋混合A	3.8590	5.7425	3.7978	5.6813	0.0612	1.61%
2026-08-24	320003	诺安先锋混合A	3.7978	5.6813	3.8753	5.7588	-0.0775	-2.00%
2026-08-21	320003	诺安先锋混合A	3.8753	5.7588	3.9101	5.7936	-0.0348	-0.89%
2026-08-20	320003	诺安先锋混合A	3.9101	5.7936	3.8472	5.7307	0.0629	1.63%
2026-08-19	320003	诺安先锋混合A	3.8472	5.7307	4.0447	5.9282	-0.1975	-4.88%
2026-08-18	320003	诺安先锋混合A	4.0447	5.9282	4.0791	5.9626	-0.0344	-0.84%
2026-08-17	320003	诺安先锋混合A	4.0791	5.9626	3.9869	5.8704	0.0922	2.31%
2026-08-14	320003	诺安先锋混合A	3.9869	5.8704	3.9540	5.8375	0.0329	0.83%
2026-08-13	320003	诺安先锋混合A	3.9540	5.8375	3.9643	5.8478	-0.0103	-0.26%
2026-08-12	320003	诺安先锋混合A	3.9643	5.8478	3.9481	5.8316	0.0162	0.41%

2026-08-11	320003	诺安先锋混合A	3.9481	5.8316	3.9441	5.8276	0.0040	0.10%
2026-08-10	320003	诺安先锋混合A	3.9441	5.8276	3.9036	5.7871	0.0405	1.04%
2026-08-07	320003	诺安先锋混合A	3.9036	5.7871	3.7894	5.6729	0.1142	3.01%
2026-08-06	320003	诺安先锋混合A	3.7894	5.6729	3.7843	5.6678	0.0051	0.13%
2026-08-05	320003	诺安先锋混合A	3.7843	5.6678	3.6722	5.5557	0.1121	3.05%
2026-08-04	320003	诺安先锋混合A	3.6722	5.5557	3.5197	5.4032	0.1525	4.33%
2026-08-03	320003	诺安先锋混合A	3.5197	5.4032	3.5555	5.4390	-0.0358	-1.01%
2026-07-31	320003	诺安先锋混合A	3.5555	5.4390	3.4181	5.3016	0.1374	4.02%
2026-07-30	320003	诺安先锋混合A	3.4181	5.3016	3.5487	5.4322	-0.1306	-3.68%
2026-07-29	320003	诺安先锋混合A	3.5487	5.4322	3.5249	5.4084	0.0238	0.68%
2026-07-28	320003	诺安先锋混合A	3.5249	5.4084	3.6465	5.5300	-0.1216	-3.33%
2026-07-27	320003	诺安先锋混合A	3.6465	5.5300	3.5718	5.4553	0.0747	2.09%
2026-07-24	320003	诺安先锋混合A	3.5718	5.4553	3.6418	5.5253	-0.0700	-1.92%
2026-07-23	320003	诺安先锋混合A	3.6418	5.5253	3.6697	5.5532	-0.0279	-0.76%
2026-07-22	320003	诺安先锋混合A	3.6697	5.5532	3.6699	5.5534	-0.0002	-0.01%
2026-07-21	320003	诺安先锋混合A	3.6699	5.5534	3.5178	5.4013	0.1521	4.32%
2026-07-20	320003	诺安先锋混合A	3.5178	5.4013	3.5861	5.4696	-0.0683	-1.90%
2026-07-17	320003	诺安先锋混合A	3.5861	5.4696	3.8166	5.7001	-0.2305	-6.04%
2026-07-16	320003	诺安先锋混合A	3.8166	5.7001	3.8802	5.7637	-0.0636	-1.64%
2026-07-15	320003	诺安先锋混合A	3.8802	5.7637	3.8927	5.7762	-0.0125	-0.32%
2026-07-14	320003	诺安先锋混合A	3.8927	5.7762	3.8262	5.7097	0.0665	1.74%
2026-07-13	320003	诺安先锋混合A	3.8262	5.7097	4.0018	5.8853	-0.1756	-4.39%
2026-07-10	320003	诺安先锋混合A	4.0018	5.8853	4.1220	6.0055	-0.1202	-2.92%
2026-07-09	320003	诺安先锋混合A	4.1220	6.0055	4.0504	5.9339	0.0716	1.77%
2026-07-08	320003	诺安先锋混合A	4.0504	5.9339	4.0893	5.9728	-0.0389	-0.95%
2026-07-07	320003	诺安先锋混合A	4.0893	5.9728	4.1947	6.0782	-0.1054	-2.58%
2026-07-06	320003	诺安先锋混合A	4.1947	6.0782	4.1812	6.0647	0.0135	0.32%
2026-07-03	320003	诺安先锋混合A	4.1812	6.0647	4.1493	6.0328	0.0319	0.77%
2026-07-02	320003	诺安先锋混合A	4.1493	6.0328	4.2520	6.1355	-0.1027	-2.42%
2026-07-01	320003	诺安先锋混合A	4.2520	6.1355	4.2368	6.1203	0.0152	0.36%
2026-06-30	320003	诺安先锋混合A	4.2368	6.1203	4.0983	5.9818	0.1385	3.38%
2026-06-29	320003	诺安先锋混合A	4.0983	5.9818	4.1129	5.9964	-0.0146	-0.35%
2026-06-26	320003	诺安先锋混合A	4.1129	5.9964	4.1594	6.0429	-0.0465	-1.12%
2026-06-25	320003	诺安先锋混合A	4.1594	6.0429	4.1881	6.0716	-0.0287	-0.69%
2026-06-24	320003	诺安先锋混合A	4.1881	6.0716	4.1331	6.0166	0.0550	1.33%
2026-06-23	320003	诺安先锋混合A	4.1331	6.0166	4.1377	6.0212	-0.0046	-0.11%
2026-06-22	320003	诺安先锋混合A	4.1377	6.0212	4.0979	5.9814	0.0398	0.97%
2026-06-18	320003	诺安先锋混合A	4.0979	5.9814	4.0277	5.9112	0.0702	1.74%
2026-06-17	320003	诺安先锋混合A	4.0277	5.9112	4.0263	5.9098	0.0014	0.03%
2026-06-16	320003	诺安先锋混合A	4.0263	5.9098	3.9670	5.8505	0.0593	1.49%
2026-06-15	320003	诺安先锋混合A	3.9670	5.8505	3.8227	5.7062	0.1443	3.77%
2026-06-12	320003	诺安先锋混合A	3.8227	5.7062	3.7870	5.6705	0.0357	0.94%
2026-06-11	320003	诺安先锋混合A	3.7870	5.6705	3.7497	5.6332	0.0373	0.99%
2026-06-10	320003	诺安先锋混合A	3.7497	5.6332	3.7745	5.6580	-0.0248	-0.66%
2026-06-09	320003	诺安先锋混合A	3.7745	5.6580	3.6787	5.5622	0.0958	2.60%
2026-06-08	320003	诺安先锋混合A	3.6787	5.5622	3.7915	5.6750	-0.1128	-2.98%
2026-06-05	320003	诺安先锋混合A	3.7915	5.6750	3.7701	5.6536	0.0214	0.57%
2026-06-04	320003	诺安先锋混合A	3.7701	5.6536	3.8179	5.7014	-0.0478	-1.25%
2026-06-03	320003	诺安先锋混合A	3.8179	5.7014	3.7736	5.6571	0.0443	1.17%
2026-06-02	320003	诺安先锋混合A	3.7736	5.6571	3.7175	5.6010	0.0561	1.51%
2026-06-01	320003	诺安先锋混合A	3.7175	5.6010	3.7815	5.6650	-0.0640	-1.69%
2026-05-29	320003	诺安先锋混合A	3.7815	5.6650	3.9430	5.8265	-0.1615	-4.27%
2026-05-28	320003	诺安先锋混合A	3.9430	5.8265	3.9120	5.7955	0.0310	0.79%
2026-05-27	320003	诺安先锋混合A	3.9120	5.7955	3.9624	5.8459	-0.0504	-1.27%
2026-05-26	320003	诺安先锋混合A	3.9624	5.8459	4.0195	5.9030	-0.0571	-1.42%
2026-05-25	320003	诺安先锋混合A	4.0195	5.9030	3.9891	5.8726	0.0304	0.76%
2026-05-22	320003	诺安先锋混合A	3.9891	5.8726	3.9364	5.8199	0.0527	1.34%
2026-05-21	320003	诺安先锋混合A	3.9364	5.8199	4.0866	5.9701	-0.1502	-3.68%
2026-05-20	320003	诺安先锋混合A	4.0866	5.9701	4.0467	5.9302	0.0399	0.99%
2026-05-19	320003	诺安先锋混合A	4.0467	5.9302	3.9840	5.8675	0.0627	1.57%
2026-05-18	320003	诺安先锋混合A	3.9840	5.8675	4.0083	5.8918	-0.0243	-0.61%
2026-05-15	320003	诺安先锋混合A	4.0083	5.8918	4.0260	5.9095	-0.0177	-0.44%
2026-05-14	320003	诺安先锋混合A	4.0260	5.9095	4.0786	5.9621	-0.0526	-1.29%
2026-05-13	320003	诺安先锋混合A	4.0786	5.9621	4.0160	5.8995	0.0626	1.56%
2026-05-12	320003	诺安先锋混合A	4.0160	5.8995	4.0204	5.9039	-0.0044	-0.11%
2026-05-11	320003	诺安先锋混合A	4.0204	5.9039	3.9525	5.8360	0.0679	1.72%
2026-05-08	320003	诺安先锋混合A	3.9525	5.8360	3.9743	5.8578	-0.0218	-0.55%
2026-04-30	320003	诺安先锋混合A	3.8904	5.7739	3.8547	5.7382	0.0357	0.93%
2026-04-29	320003	诺安先锋混合A	3.8547	5.7382	3.8402	5.7237	0.0145	0.38%
2026-04-28	320003	诺安先锋混合A	3.8402	5.7237	3.8492	5.7327	-0.0090	-0.23%
2026-04-27	320003	诺安先锋混合A	3.8492	5.7327	3.7991	5.6826	0.0501	1.32%
2026-04-24	320003	诺安先锋混合A	3.7991	5.6826	3.7643	5.6478	0.0348	0.92%
2026-04-23	320003	诺安先锋混合A	3.7643	5.6478	3.7977	5.6812	-0.0334	-0.88%
2026-04-22	320003	诺安先锋混合A	3.7977	5.6812	3.7481	5.6316	0.0496	1.32%
2026-04-21	320003	诺安先锋混合A	3.7481	5.6316	3.7461	5.6296	0.0020	0.05%
2026-04-20	320003	诺安先锋混合A	3.7461	5.6296	3.7236	5.6071	0.0225	0.60%
2026-04-17	320003	诺安先锋混合A	3.7236	5.6071	3.7165	5.6000	0.0071	0.19%
2026-04-16	320003	诺安先锋混合A	3.7165	5.6000	3.6886	5.5721	0.0279	0.76%
2026-04-15	320003	诺安先锋混合A	3.6886	5.5721	3.7137	5.5972	-0.0251	-0.68%
2026-04-14	320003	诺安先锋混合A	3.7137	5.5972	3.6494	5.5329	0.0643	1.76%
2026-04-13	320003	诺安先锋混合A	3.6494	5.5329	3.6695	5.5530	-0.0201	-0.55%
2026-04-10	320003	诺安先锋混合A	3.6695	5.5530	3.5999	5.4834	0.0696	1.93%
2026-04-09	320003	诺安先锋混合A	3.5999	5.4834	3.6100	5.4935	-0.0101	-0.28%
2026-04-08	320003	诺安先锋混合A	3.6100	5.4935	3.4427	5.3262	0.1673	4.86%
2026-04-07	320003	诺安先锋混合A	3.4427	5.3262	3.4098	5.2933	0.0329	0.96%
2026-04-03	320003	诺安先锋混合A	3.4098	5.2933	3.4270	5.3105	-0.0172	-0.50%
2026-04-02	320003	诺安先锋混合A	3.4270	5.3105	3.4710	5.3545	-0.0440	-1.27%
2026-04-01	320003	诺安先锋混合A	3.4710	5.3545	3.3818	5.2653	0.0892	2.64%
2026-03-31	320003	诺安先锋混合A	3.3818	5.2653	3.4412	5.3247	-0.0594	-1.73%
2026-03-30	320003	诺安先锋混合A	3.4412	5.3247	3.4631	5.3466	-0.0219	-0.63%
2026-03-27	320003	诺安先锋混合A	3.4631	5.3466	3.3941	5.2776	0.0690	2.03%
2026-03-26	320003	诺安先锋混合A	3.3941	5.2776	3.4416	5.3251	-0.0475	-1.38%
2026-03-25	320003	诺安先锋混合A	3.4416	5.3251	3.3634	5.2469	0.0782	2.33%
2026-03-24	320003	诺安先锋混合A	3.3634	5.2469	3.3122	5.1957	0.0512	1.55%
2026-03-23	320003	诺安先锋混合A	3.3122	5.1957	3.4388	5.3223	-0.1266	-3.68%
2026-03-20	320003	诺安先锋混合A	3.4388	5.3223	3.4866	5.3701	-0.0478	-1.37%
2026-03-19	320003	诺安先锋混合A	3.4866	5.3701	3.6137	5.4972	-0.1271	-3.65%
2026-03-18	320003	诺安先锋混合A	3.6137	5.4972	3.5805	5.4640	0.0332	0.93%
2026-03-17	320003	诺安先锋混合A	3.5805	5.4640	3.6888	5.5723	-0.1083	-2.94%
2026-03-16	320003	诺安先锋混合A	3.6888	5.5723	3.7254	5.6089	-0.0366	-0.98%
2026-03-13	320003	诺安先锋混合A	3.7254	5.6089	3.7704	5.6539	-0.0450	-1.19%
2026-03-12	320003	诺安先锋混合A	3.7704	5.6539	3.7958	5.6793	-0.0254	-0.67%
2026-03-11	320003	诺安先锋混合A	3.7958	5.6793	3.7969	5.6804	-0.0011	-0.03%
2026-03-10	320003	诺安先锋混合A	3.7969	5.6804	3.7218	5.6053	0.0751	2.02%
2026-03-09	320003	诺安先锋混合A	3.7218	5.6053	3.7972	5.6807	-0.0754	-1.99%
2026-03-06	320003	诺安先锋混合A	3.7972	5.6807	3.7674	5.6509	0.0298	0.79%
2026-03-05	320003	诺安先锋混合A	3.7674	5.6509	3.7034	5.5869	0.0640	1.73%
2026-03-04	320003	诺安先锋混合A	3.7034	5.5869	3.7652	5.6487	-0.0618	-1.67%
2026-03-03	320003	诺安先锋混合A	3.7652	5.6487	3.9164	5.7999	-0.1512	-3.86%
2026-03-02	320003	诺安先锋混合A	3.9164	5.7999	3.9676	5.8511	-0.0512	-1.29%
2026-02-27	320003	诺安先锋混合A	3.9676	5.8511	3.9310	5.8145	0.0366	0.93%
2026-02-26	320003	诺安先锋混合A	3.9310	5.8145	3.8584	5.7419	0.0726	1.88%
2026-02-25	320003	诺安先锋混合A	3.8584	5.7419	3.8100	5.6935	0.0484	1.27%
2026-02-24	320003	诺安先锋混合A	3.8100	5.6935	3.7788	5.6623	0.0312	0.83%
2026-02-13	320003	诺安先锋混合A	3.7788	5.6623	3.8161	5.6996	-0.0373	-0.98%
2026-02-12	320003	诺安先锋混合A	3.8161	5.6996	3.7607	5.6442	0.0554	1.47%
2026-02-11	320003	诺安先锋混合A	3.7607	5.6442	3.7747	5.6582	-0.0140	-0.37%
2026-02-10	320003	诺安先锋混合A	3.7747	5.6582	3.7336	5.6171	0.0411	1.10%
2026-02-09	320003	诺安先锋混合A	3.7336	5.6171	3.6398	5.5233	0.0938	2.58%
2026-02-06	320003	诺安先锋混合A	3.6398	5.5233	3.6251	5.5086	0.0147	0.41%
2026-02-05	320003	诺安先锋混合A	3.6251	5.5086	3.6829	5.5664	-0.0578	-1.57%
2026-02-04	320003	诺安先锋混合A	3.6829	5.5664	3.6464	5.5299	0.0365	1.00%
2026-02-03	320003	诺安先锋混合A	3.6464	5.5299	3.5376	5.4211	0.1088	3.08%
2026-02-02	320003	诺安先锋混合A	3.5376	5.4211	3.6699	5.5534	-0.1323	-3.61%
2026-01-30	320003	诺安先锋混合A	3.6699	5.5534	3.6511	5.5346	0.0188	0.51%
2026-01-29	320003	诺安先锋混合A	3.6511	5.5346	3.6957	5.5792	-0.0446	-1.21%
2026-01-28	320003	诺安先锋混合A	3.6957	5.5792	3.7031	5.5866	-0.0074	-0.20%
2026-01-27	320003	诺安先锋混合A	3.7031	5.5866	3.6906	5.5741	0.0125	0.34%
2026-01-26	320003	诺安先锋混合A	3.6906	5.5741	3.7957	5.6792	-0.1051	-2.85%
2026-01-23	320003	诺安先锋混合A	3.7957	5.6792	3.7530	5.6365	0.0427	1.14%
2026-01-22	320003	诺安先锋混合A	3.7530	5.6365	3.7691	5.6526	-0.0161	-0.43%
2026-01-21	320003	诺安先锋混合A	3.7691	5.6526	3.6885	5.5720	0.0806	2.19%
2026-01-20	320003	诺安先锋混合A	3.6885	5.5720	3.7144	5.5979	-0.0259	-0.70%
2026-01-19	320003	诺安先锋混合A	3.7144	5.5979	3.6914	5.5749	0.0230	0.62%
2026-01-16	320003	诺安先锋混合A	3.6914	5.5749	3.6948	5.5783	-0.0034	-0.09%
2026-01-15	320003	诺安先锋混合A	3.6948	5.5783	3.7011	5.5846	-0.0063	-0.17%
2026-01-14	320003	诺安先锋混合A	3.7011	5.5846	3.6149	5.4984	0.0862	2.38%
2026-01-13	320003	诺安先锋混合A	3.6149	5.4984	3.6320	5.5155	-0.0171	-0.47%
2026-01-12	320003	诺安先锋混合A	3.6320	5.5155	3.6158	5.4993	0.0162	0.45%
2026-01-09	320003	诺安先锋混合A	3.6158	5.4993	3.5664	5.4499	0.0494	1.39%
2026-01-08	320003	诺安先锋混合A	3.5664	5.4499	3.5088	5.3923	0.0576	1.64%
2026-01-07	320003	诺安先锋混合A	3.5088	5.3923	3.4477	5.3312	0.0611	1.77%
2026-01-06	320003	诺安先锋混合A	3.4477	5.3312	3.4138	5.2973	0.0339	0.99%
2026-01-05	320003	诺安先锋混合A	3.4138	5.2973	3.3208	5.2043	0.0930	2.80%
2025-12-31	320003	诺安先锋混合A	3.3208	5.2043	3.3251	5.2086	-0.0043	-0.13%
2025-12-30	320003	诺安先锋混合A	3.3251	5.2086	3.3454	5.2289	-0.0203	-0.61%
2025-12-29	320003	诺安先锋混合A	3.3454	5.2289	3.3245	5.2080	0.0209	0.63%
2025-12-26	320003	诺安先锋混合A	3.3245	5.2080	3.3257	5.2092	-0.0012	-0.04%
2025-12-25	320003	诺安先锋混合A	3.3257	5.2092	3.2830	5.1665	0.0427	1.30%
2025-12-24	320003	诺安先锋混合A	3.2830	5.1665	3.2263	5.1098	0.0567	1.76%
2025-12-23	320003	诺安先锋混合A	3.2263	5.1098	3.1864	5.0699	0.0399	1.25%
2025-12-22	320003	诺安先锋混合A	3.1864	5.0699	3.1436	5.0271	0.0428	1.36%
2025-12-19	320003	诺安先锋混合A	3.1436	5.0271	3.1233	5.0068	0.0203	0.65%
2025-12-18	320003	诺安先锋混合A	3.1233	5.0068	3.1563	5.0398	-0.0330	-1.05%
2025-12-17	320003	诺安先锋混合A	3.1563	5.0398	3.1067	4.9902	0.0496	1.60%
2025-12-16	320003	诺安先锋混合A	3.1067	4.9902	3.1641	5.0476	-0.0574	-1.81%
2025-12-15	320003	诺安先锋混合A	3.1641	5.0476	3.2013	5.0848	-0.0372	-1.16%
2025-12-12	320003	诺安先锋混合A	3.2013	5.0848	3.1528	5.0363	0.0485	1.54%
2025-12-11	320003	诺安先锋混合A	3.1528	5.0363	3.1696	5.0531	-0.0168	-0.53%
2025-12-10	320003	诺安先锋混合A	3.1696	5.0531	3.1642	5.0477	0.0054	0.17%
2025-12-09	320003	诺安先锋混合A	3.1642	5.0477	3.1817	5.0652	-0.0175	-0.55%
2025-12-08	320003	诺安先锋混合A	3.1817	5.0652	3.1664	5.0499	0.0153	0.48%
2025-12-05	320003	诺安先锋混合A	3.1664	5.0499	3.1164	4.9999	0.0500	1.60%
2025-12-04	320003	诺安先锋混合A	3.1164	4.9999	3.1083	4.9918	0.0081	0.26%
2025-12-03	320003	诺安先锋混合A	3.1083	4.9918	3.1236	5.0071	-0.0153	-0.49%
2025-12-02	320003	诺安先锋混合A	3.1236	5.0071	3.1442	5.0277	-0.0206	-0.66%
2025-12-01	320003	诺安先锋混合A	3.1442	5.0277	3.1406	5.0241	0.0036	0.11%
2025-11-28	320003	诺安先锋混合A	3.1406	5.0241	3.1154	4.9989	0.0252	0.81%
2025-11-27	320003	诺安先锋混合A	3.1154	4.9989	3.1149	4.9984	0.0005	0.02%
2025-11-26	320003	诺安先锋混合A	3.1149	4.9984	3.1116	4.9951	0.0033	0.11%
2025-11-25	320003	诺安先锋混合A	3.1116	4.9951	3.0873	4.9708	0.0243	0.79%
2025-11-24	320003	诺安先锋混合A	3.0873	4.9708	3.0496	4.9331	0.0377	1.24%
2025-11-21	320003	诺安先锋混合A	3.0496	4.9331	3.1466	5.0301	-0.0970	-3.08%
2025-11-20	320003	诺安先锋混合A	3.1466	5.0301	3.1813	5.0648	-0.0347	-1.09%
2025-11-19	320003	诺安先锋混合A	3.1813	5.0648	3.1997	5.0832	-0.0184	-0.58%
2025-11-18	320003	诺安先锋混合A	3.1997	5.0832	3.2451	5.1286	-0.0454	-1.40%
2025-11-17	320003	诺安先锋混合A	3.2451	5.1286	3.2798	5.1633	-0.0347	-1.06%
2025-11-14	320003	诺安先锋混合A	3.2798	5.1633	3.3219	5.2054	-0.0421	-1.27%
2025-11-13	320003	诺安先锋混合A	3.3219	5.2054	3.2918	5.1753	0.0301	0.91%
2025-11-12	320003	诺安先锋混合A	3.2918	5.1753	3.3237	5.2072	-0.0319	-0.96%
2025-11-11	320003	诺安先锋混合A	3.3237	5.2072	3.3529	5.2364	-0.0292	-0.87%
2025-11-10	320003	诺安先锋混合A	3.3529	5.2364	3.3480	5.2315	0.0049	0.15%
2025-11-07	320003	诺安先锋混合A	3.3480	5.2315	3.3552	5.2387	-0.0072	-0.21%
2025-11-06	320003	诺安先锋混合A	3.3552	5.2387	3.3377	5.2212	0.0175	0.52%
2025-11-05	320003	诺安先锋混合A	3.3377	5.2212	3.3065	5.1900	0.0312	0.94%
2025-11-04	320003	诺安先锋混合A	3.3065	5.1900	3.3432	5.2267	-0.0367	-1.10%
2025-11-03	320003	诺安先锋混合A	3.3432	5.2267	3.3497	5.2332	-0.0065	-0.19%
2025-10-31	320003	诺安先锋混合A	3.3497	5.2332	3.3422	5.2257	0.0075	0.22%
2025-10-30	320003	诺安先锋混合A	3.3422	5.2257	3.3437	5.2272	-0.0015	-0.04%
2025-10-29	320003	诺安先锋混合A	3.3437	5.2272	3.2774	5.1609	0.0663	2.02%
2025-10-28	320003	诺安先锋混合A	3.2774	5.1609	3.3001	5.1836	-0.0227	-0.69%
2025-10-27	320003	诺安先锋混合A	3.3001	5.1836	3.2937	5.1772	0.0064	0.19%
2025-10-24	320003	诺安先锋混合A	3.2937	5.1772	3.2388	5.1223	0.0549	1.70%
2025-10-23	320003	诺安先锋混合A	3.2388	5.1223	3.2498	5.1333	-0.0110	-0.34%
2025-10-22	320003	诺安先锋混合A	3.2498	5.1333	3.2742	5.1577	-0.0244	-0.75%
2025-10-21	320003	诺安先锋混合A	3.2742	5.1577	3.2041	5.0876	0.0701	2.19%
2025-10-20	320003	诺安先锋混合A	3.2041	5.0876	3.1750	5.0585	0.0291	0.92%
2025-10-17	320003	诺安先锋混合A	3.1750	5.0585	3.2940	5.1775	-0.1190	-3.61%
2025-10-16	320003	诺安先锋混合A	3.2940	5.1775	3.3378	5.2213	-0.0438	-1.31%
2025-10-15	320003	诺安先锋混合A	3.3378	5.2213	3.3125	5.1960	0.0253	0.76%
2025-10-14	320003	诺安先锋混合A	3.3125	5.1960	3.4199	5.3034	-0.1074	-3.14%
2025-10-13	320003	诺安先锋混合A	3.4199	5.3034	3.4216	5.3051	-0.0017	-0.05%
2025-10-10	320003	诺安先锋混合A	3.4216	5.3051	3.4910	5.3745	-0.0694	-1.99%
2025-10-09	320003	诺安先锋混合A	3.4910	5.3745	3.4435	5.3270	0.0475	1.38%
2025-09-30	320003	诺安先锋混合A	3.4435	5.3270	3.4056	5.2891	0.0379	1.11%
2025-09-29	320003	诺安先锋混合A	3.4056	5.2891	3.3547	5.2382	0.0509	1.52%
2025-09-26	320003	诺安先锋混合A	3.3547	5.2382	3.3876	5.2711	-0.0329	-0.97%
2025-09-25	320003	诺安先锋混合A	3.3876	5.2711	3.3475	5.2310	0.0401	1.20%
2025-09-24	320003	诺安先锋混合A	3.3475	5.2310	3.2255	5.1090	0.1220	3.78%
2025-09-23	320003	诺安先锋混合A	3.2255	5.1090	3.2262	5.1097	-0.0007	-0.02%
2025-09-22	320003	诺安先锋混合A	3.2262	5.1097	3.1978	5.0813	0.0284	0.89%
2025-09-19	320003	诺安先锋混合A	3.1978	5.0813	3.1868	5.0703	0.0110	0.35%
2025-09-18	320003	诺安先锋混合A	3.1868	5.0703	3.1745	5.0580	0.0123	0.39%
2025-09-17	320003	诺安先锋混合A	3.1745	5.0580	3.1493	5.0328	0.0252	0.80%
2025-09-16	320003	诺安先锋混合A	3.1493	5.0328	3.1467	5.0302	0.0026	0.08%

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	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%