诺安价值增长混合A(诺安价值)基金净值查询(320005)
今天最新净值
2.7315
0.0049 0.18%
2026-09-17
盘中实时估值(仅供参考)
2.8716
0.0121 0.4235%
2026-03-24 15:39:58
- 累计净值：3.6765
- 成立日期：2006-11-21
- 基金类型：混合型-偏股
- 成立份额：59.592亿份
- 最近份额：5.8963亿
- 最近资产：12.10亿元
- 基金公司：诺安基金
- 基金经理：吕磊
近半年,诺安价值增长混合A(320005)基金累计收益率-4.57%
| 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 |
| 2026-09-17 |
320005 |
诺安价值增长混合A |
2.7288 |
3.6738 |
2.7315 |
3.6765 |
-0.0027 |
-0.10% |
| 2026-09-16 |
320005 |
诺安价值增长混合A |
2.7315 |
3.6765 |
2.7266 |
3.6716 |
0.0049 |
0.18% |
| 2026-09-15 |
320005 |
诺安价值增长混合A |
2.7266 |
3.6716 |
2.7365 |
3.6815 |
-0.0099 |
-0.36% |
| 2026-09-14 |
320005 |
诺安价值增长混合A |
2.7365 |
3.6815 |
2.7507 |
3.6957 |
-0.0142 |
-0.52% |
| 2026-09-11 |
320005 |
诺安价值增长混合A |
2.7507 |
3.6957 |
2.7954 |
3.7404 |
-0.0447 |
-1.60% |
| 2026-09-10 |
320005 |
诺安价值增长混合A |
2.7954 |
3.7404 |
2.8089 |
3.7539 |
-0.0135 |
-0.48% |
| 2026-09-09 |
320005 |
诺安价值增长混合A |
2.8089 |
3.7539 |
2.7816 |
3.7266 |
0.0273 |
0.98% |
| 2026-09-08 |
320005 |
诺安价值增长混合A |
2.7816 |
3.7266 |
2.7594 |
3.7044 |
0.0222 |
0.80% |
| 2026-09-07 |
320005 |
诺安价值增长混合A |
2.7594 |
3.7044 |
2.7817 |
3.7267 |
-0.0223 |
-0.80% |
| 2026-09-04 |
320005 |
诺安价值增长混合A |
2.7817 |
3.7267 |
2.7877 |
3.7327 |
-0.0060 |
-0.22% |
|
|
| 2026-09-03 |
320005 |
诺安价值增长混合A |
2.7877 |
3.7327 |
2.7621 |
3.7071 |
0.0256 |
0.93% |
| 2026-09-02 |
320005 |
诺安价值增长混合A |
2.7621 |
3.7071 |
2.7995 |
3.7445 |
-0.0374 |
-1.34% |
| 2026-09-01 |
320005 |
诺安价值增长混合A |
2.7995 |
3.7445 |
2.7996 |
3.7446 |
-0.0001 |
0.00% |
| 2026-08-31 |
320005 |
诺安价值增长混合A |
2.7996 |
3.7446 |
2.8119 |
3.7569 |
-0.0123 |
-0.44% |
| 2026-08-28 |
320005 |
诺安价值增长混合A |
2.8119 |
3.7569 |
2.7989 |
3.7439 |
0.0130 |
0.46% |
| 2026-08-27 |
320005 |
诺安价值增长混合A |
2.7989 |
3.7439 |
2.7802 |
3.7252 |
0.0187 |
0.67% |
| 2026-08-26 |
320005 |
诺安价值增长混合A |
2.7802 |
3.7252 |
2.7528 |
3.6978 |
0.0274 |
1.00% |
| 2026-08-25 |
320005 |
诺安价值增长混合A |
2.7528 |
3.6978 |
2.7830 |
3.7280 |
-0.0302 |
-1.09% |
| 2026-08-24 |
320005 |
诺安价值增长混合A |
2.7830 |
3.7280 |
2.8086 |
3.7536 |
-0.0256 |
-0.91% |
| 2026-08-21 |
320005 |
诺安价值增长混合A |
2.8086 |
3.7536 |
2.7819 |
3.7269 |
0.0267 |
0.96% |
| 2026-08-20 |
320005 |
诺安价值增长混合A |
2.7819 |
3.7269 |
2.7660 |
3.7110 |
0.0159 |
0.57% |
| 2026-08-19 |
320005 |
诺安价值增长混合A |
2.7660 |
3.7110 |
2.8034 |
3.7484 |
-0.0374 |
-1.33% |
| 2026-08-18 |
320005 |
诺安价值增长混合A |
2.8034 |
3.7484 |
2.8082 |
3.7532 |
-0.0048 |
-0.17% |
| 2026-08-17 |
320005 |
诺安价值增长混合A |
2.8082 |
3.7532 |
2.7516 |
3.6966 |
0.0566 |
2.06% |
| 2026-08-14 |
320005 |
诺安价值增长混合A |
2.7516 |
3.6966 |
2.7455 |
3.6905 |
0.0061 |
0.22% |
|
|
| 2026-08-13 |
320005 |
诺安价值增长混合A |
2.7455 |
3.6905 |
2.7872 |
3.7322 |
-0.0417 |
-1.52% |
| 2026-08-12 |
320005 |
诺安价值增长混合A |
2.7872 |
3.7322 |
2.7701 |
3.7151 |
0.0171 |
0.62% |
| 2026-08-11 |
320005 |
诺安价值增长混合A |
2.7701 |
3.7151 |
2.8513 |
3.7963 |
-0.0812 |
-2.93% |
| 2026-08-10 |
320005 |
诺安价值增长混合A |
2.8513 |
3.7963 |
2.8399 |
3.7849 |
0.0114 |
0.40% |
| 2026-08-07 |
320005 |
诺安价值增长混合A |
2.8399 |
3.7849 |
2.7984 |
3.7434 |
0.0415 |
1.48% |
| 2026-08-06 |
320005 |
诺安价值增长混合A |
2.7984 |
3.7434 |
2.8110 |
3.7560 |
-0.0126 |
-0.45% |
| 2026-08-05 |
320005 |
诺安价值增长混合A |
2.8110 |
3.7560 |
2.7248 |
3.6698 |
0.0862 |
3.16% |
| 2026-08-04 |
320005 |
诺安价值增长混合A |
2.7248 |
3.6698 |
2.7327 |
3.6777 |
-0.0079 |
-0.29% |
| 2026-08-03 |
320005 |
诺安价值增长混合A |
2.7327 |
3.6777 |
2.7660 |
3.7110 |
-0.0333 |
-1.20% |
| 2026-07-31 |
320005 |
诺安价值增长混合A |
2.7660 |
3.7110 |
2.7392 |
3.6842 |
0.0268 |
0.98% |
| 2026-07-30 |
320005 |
诺安价值增长混合A |
2.7392 |
3.6842 |
2.7489 |
3.6939 |
-0.0097 |
-0.35% |
| 2026-07-29 |
320005 |
诺安价值增长混合A |
2.7489 |
3.6939 |
2.7130 |
3.6580 |
0.0359 |
1.32% |
| 2026-07-28 |
320005 |
诺安价值增长混合A |
2.7130 |
3.6580 |
2.7169 |
3.6619 |
-0.0039 |
-0.14% |
| 2026-07-27 |
320005 |
诺安价值增长混合A |
2.7169 |
3.6619 |
2.6659 |
3.6109 |
0.0510 |
1.91% |
| 2026-07-24 |
320005 |
诺安价值增长混合A |
2.6659 |
3.6109 |
2.7401 |
3.6851 |
-0.0742 |
-2.71% |
| 2026-07-23 |
320005 |
诺安价值增长混合A |
2.7401 |
3.6851 |
2.7221 |
3.6671 |
0.0180 |
0.66% |
| 2026-07-22 |
320005 |
诺安价值增长混合A |
2.7221 |
3.6671 |
2.6607 |
3.6057 |
0.0614 |
2.31% |
| 2026-07-21 |
320005 |
诺安价值增长混合A |
2.6607 |
3.6057 |
2.6154 |
3.5604 |
0.0453 |
1.73% |
| 2026-07-20 |
320005 |
诺安价值增长混合A |
2.6154 |
3.5604 |
2.5667 |
3.5117 |
0.0487 |
1.90% |
| 2026-07-17 |
320005 |
诺安价值增长混合A |
2.5667 |
3.5117 |
2.6225 |
3.5675 |
-0.0558 |
-2.13% |
| 2026-07-16 |
320005 |
诺安价值增长混合A |
2.6225 |
3.5675 |
2.6586 |
3.6036 |
-0.0361 |
-1.36% |
| 2026-07-15 |
320005 |
诺安价值增长混合A |
2.6586 |
3.6036 |
2.6331 |
3.5781 |
0.0255 |
0.97% |
| 2026-07-14 |
320005 |
诺安价值增长混合A |
2.6331 |
3.5781 |
2.5758 |
3.5208 |
0.0573 |
2.22% |
| 2026-07-13 |
320005 |
诺安价值增长混合A |
2.5758 |
3.5208 |
2.6168 |
3.5618 |
-0.0410 |
-1.57% |
| 2026-07-10 |
320005 |
诺安价值增长混合A |
2.6168 |
3.5618 |
2.6362 |
3.5812 |
-0.0194 |
-0.74% |
| 2026-07-09 |
320005 |
诺安价值增长混合A |
2.6362 |
3.5812 |
2.6399 |
3.5849 |
-0.0037 |
-0.14% |
| 2026-07-08 |
320005 |
诺安价值增长混合A |
2.6399 |
3.5849 |
2.6832 |
3.6282 |
-0.0433 |
-1.61% |
| 2026-07-07 |
320005 |
诺安价值增长混合A |
2.6832 |
3.6282 |
2.7535 |
3.6985 |
-0.0703 |
-2.62% |
| 2026-07-06 |
320005 |
诺安价值增长混合A |
2.7535 |
3.6985 |
2.7460 |
3.6910 |
0.0075 |
0.27% |
| 2026-07-03 |
320005 |
诺安价值增长混合A |
2.7460 |
3.6910 |
2.6952 |
3.6402 |
0.0508 |
1.88% |
| 2026-07-02 |
320005 |
诺安价值增长混合A |
2.6952 |
3.6402 |
2.7112 |
3.6562 |
-0.0160 |
-0.59% |
| 2026-07-01 |
320005 |
诺安价值增长混合A |
2.7112 |
3.6562 |
2.7246 |
3.6696 |
-0.0134 |
-0.49% |
| 2026-06-30 |
320005 |
诺安价值增长混合A |
2.7246 |
3.6696 |
2.7266 |
3.6716 |
-0.0020 |
-0.07% |
| 2026-06-29 |
320005 |
诺安价值增长混合A |
2.7266 |
3.6716 |
2.7280 |
3.6730 |
-0.0014 |
-0.05% |
| 2026-06-26 |
320005 |
诺安价值增长混合A |
2.7280 |
3.6730 |
2.8163 |
3.7613 |
-0.0883 |
-3.14% |
| 2026-06-25 |
320005 |
诺安价值增长混合A |
2.8163 |
3.7613 |
2.8278 |
3.7728 |
-0.0115 |
-0.41% |
| 2026-06-24 |
320005 |
诺安价值增长混合A |
2.8278 |
3.7728 |
2.7590 |
3.7040 |
0.0688 |
2.49% |
| 2026-06-23 |
320005 |
诺安价值增长混合A |
2.7590 |
3.7040 |
2.8431 |
3.7881 |
-0.0841 |
-2.96% |
| 2026-06-22 |
320005 |
诺安价值增长混合A |
2.8431 |
3.7881 |
2.7613 |
3.7063 |
0.0818 |
2.96% |
| 2026-06-18 |
320005 |
诺安价值增长混合A |
2.7613 |
3.7063 |
2.7401 |
3.6851 |
0.0212 |
0.77% |
| 2026-06-17 |
320005 |
诺安价值增长混合A |
2.7401 |
3.6851 |
2.7046 |
3.6496 |
0.0355 |
1.31% |
| 2026-06-16 |
320005 |
诺安价值增长混合A |
2.7046 |
3.6496 |
2.7522 |
3.6972 |
-0.0476 |
-1.76% |
| 2026-06-15 |
320005 |
诺安价值增长混合A |
2.7522 |
3.6972 |
2.6743 |
3.6193 |
0.0779 |
2.91% |
| 2026-06-12 |
320005 |
诺安价值增长混合A |
2.6743 |
3.6193 |
2.6293 |
3.5743 |
0.0450 |
1.71% |
| 2026-06-11 |
320005 |
诺安价值增长混合A |
2.6293 |
3.5743 |
2.6014 |
3.5464 |
0.0279 |
1.07% |
| 2026-06-10 |
320005 |
诺安价值增长混合A |
2.6014 |
3.5464 |
2.6238 |
3.5688 |
-0.0224 |
-0.85% |
| 2026-06-09 |
320005 |
诺安价值增长混合A |
2.6238 |
3.5688 |
2.6029 |
3.5479 |
0.0209 |
0.80% |
| 2026-06-08 |
320005 |
诺安价值增长混合A |
2.6029 |
3.5479 |
2.6391 |
3.5841 |
-0.0362 |
-1.37% |
| 2026-06-05 |
320005 |
诺安价值增长混合A |
2.6391 |
3.5841 |
2.6547 |
3.5997 |
-0.0156 |
-0.59% |
| 2026-06-04 |
320005 |
诺安价值增长混合A |
2.6547 |
3.5997 |
2.7013 |
3.6463 |
-0.0466 |
-1.76% |
| 2026-06-03 |
320005 |
诺安价值增长混合A |
2.7013 |
3.6463 |
2.7270 |
3.6720 |
-0.0257 |
-0.94% |
| 2026-06-02 |
320005 |
诺安价值增长混合A |
2.7270 |
3.6720 |
2.6927 |
3.6377 |
0.0343 |
1.27% |
| 2026-06-01 |
320005 |
诺安价值增长混合A |
2.6927 |
3.6377 |
2.6762 |
3.6212 |
0.0165 |
0.62% |
| 2026-05-29 |
320005 |
诺安价值增长混合A |
2.6762 |
3.6212 |
2.6997 |
3.6447 |
-0.0235 |
-0.87% |
| 2026-05-28 |
320005 |
诺安价值增长混合A |
2.6997 |
3.6447 |
2.7142 |
3.6592 |
-0.0145 |
-0.53% |
| 2026-05-27 |
320005 |
诺安价值增长混合A |
2.7142 |
3.6592 |
2.7908 |
3.7358 |
-0.0766 |
-2.82% |
| 2026-05-26 |
320005 |
诺安价值增长混合A |
2.7908 |
3.7358 |
2.7635 |
3.7085 |
0.0273 |
0.99% |
| 2026-05-25 |
320005 |
诺安价值增长混合A |
2.7635 |
3.7085 |
2.7573 |
3.7023 |
0.0062 |
0.22% |
| 2026-05-22 |
320005 |
诺安价值增长混合A |
2.7573 |
3.7023 |
2.7302 |
3.6752 |
0.0271 |
0.99% |
| 2026-05-21 |
320005 |
诺安价值增长混合A |
2.7302 |
3.6752 |
2.7625 |
3.7075 |
-0.0323 |
-1.17% |
| 2026-05-20 |
320005 |
诺安价值增长混合A |
2.7625 |
3.7075 |
2.7584 |
3.7034 |
0.0041 |
0.15% |
| 2026-05-19 |
320005 |
诺安价值增长混合A |
2.7584 |
3.7034 |
2.7473 |
3.6923 |
0.0111 |
0.40% |
| 2026-05-18 |
320005 |
诺安价值增长混合A |
2.7473 |
3.6923 |
2.7908 |
3.7358 |
-0.0435 |
-1.58% |
| 2026-05-15 |
320005 |
诺安价值增长混合A |
2.7908 |
3.7358 |
2.8360 |
3.7810 |
-0.0452 |
-1.59% |
| 2026-05-14 |
320005 |
诺安价值增长混合A |
2.8360 |
3.7810 |
2.8861 |
3.8311 |
-0.0501 |
-1.74% |
| 2026-05-13 |
320005 |
诺安价值增长混合A |
2.8861 |
3.8311 |
2.8688 |
3.8138 |
0.0173 |
0.60% |
| 2026-05-12 |
320005 |
诺安价值增长混合A |
2.8688 |
3.8138 |
2.8553 |
3.8003 |
0.0135 |
0.47% |
| 2026-05-11 |
320005 |
诺安价值增长混合A |
2.8553 |
3.8003 |
2.8746 |
3.8196 |
-0.0193 |
-0.67% |
| 2026-05-08 |
320005 |
诺安价值增长混合A |
2.8746 |
3.8196 |
2.8676 |
3.8126 |
0.0070 |
0.24% |
| 2026-04-30 |
320005 |
诺安价值增长混合A |
2.8426 |
3.7876 |
2.8627 |
3.8077 |
-0.0201 |
-0.70% |
| 2026-04-29 |
320005 |
诺安价值增长混合A |
2.8627 |
3.8077 |
2.8169 |
3.7619 |
0.0458 |
1.63% |
| 2026-04-28 |
320005 |
诺安价值增长混合A |
2.8169 |
3.7619 |
2.8231 |
3.7681 |
-0.0062 |
-0.22% |
| 2026-04-27 |
320005 |
诺安价值增长混合A |
2.8231 |
3.7681 |
2.8366 |
3.7816 |
-0.0135 |
-0.48% |
| 2026-04-24 |
320005 |
诺安价值增长混合A |
2.8366 |
3.7816 |
2.8329 |
3.7779 |
0.0037 |
0.13% |
| 2026-04-23 |
320005 |
诺安价值增长混合A |
2.8329 |
3.7779 |
2.8583 |
3.8033 |
-0.0254 |
-0.89% |
| 2026-04-22 |
320005 |
诺安价值增长混合A |
2.8583 |
3.8033 |
2.8638 |
3.8088 |
-0.0055 |
-0.19% |
| 2026-04-21 |
320005 |
诺安价值增长混合A |
2.8638 |
3.8088 |
2.8496 |
3.7946 |
0.0142 |
0.50% |
| 2026-04-20 |
320005 |
诺安价值增长混合A |
2.8496 |
3.7946 |
2.8517 |
3.7967 |
-0.0021 |
-0.07% |
| 2026-04-17 |
320005 |
诺安价值增长混合A |
2.8517 |
3.7967 |
2.8739 |
3.8189 |
-0.0222 |
-0.77% |
| 2026-04-16 |
320005 |
诺安价值增长混合A |
2.8739 |
3.8189 |
2.8403 |
3.7853 |
0.0336 |
1.18% |
| 2026-04-15 |
320005 |
诺安价值增长混合A |
2.8403 |
3.7853 |
2.8626 |
3.8076 |
-0.0223 |
-0.78% |
| 2026-04-14 |
320005 |
诺安价值增长混合A |
2.8626 |
3.8076 |
2.8753 |
3.8203 |
-0.0127 |
-0.44% |
| 2026-04-13 |
320005 |
诺安价值增长混合A |
2.8753 |
3.8203 |
2.8868 |
3.8318 |
-0.0115 |
-0.40% |
| 2026-04-10 |
320005 |
诺安价值增长混合A |
2.8868 |
3.8318 |
2.9067 |
3.8517 |
-0.0199 |
-0.68% |
| 2026-04-09 |
320005 |
诺安价值增长混合A |
2.9067 |
3.8517 |
2.9023 |
3.8473 |
0.0044 |
0.15% |
| 2026-04-08 |
320005 |
诺安价值增长混合A |
2.9023 |
3.8473 |
2.8575 |
3.8025 |
0.0448 |
1.57% |
| 2026-04-07 |
320005 |
诺安价值增长混合A |
2.8575 |
3.8025 |
2.8199 |
3.7649 |
0.0376 |
1.33% |
| 2026-04-03 |
320005 |
诺安价值增长混合A |
2.8199 |
3.7649 |
2.8144 |
3.7594 |
0.0055 |
0.20% |
| 2026-04-02 |
320005 |
诺安价值增长混合A |
2.8144 |
3.7594 |
2.8010 |
3.7460 |
0.0134 |
0.48% |
| 2026-04-01 |
320005 |
诺安价值增长混合A |
2.8010 |
3.7460 |
2.7407 |
3.6857 |
0.0603 |
2.20% |
| 2026-03-31 |
320005 |
诺安价值增长混合A |
2.7407 |
3.6857 |
2.8146 |
3.7596 |
-0.0739 |
-2.63% |
| 2026-03-30 |
320005 |
诺安价值增长混合A |
2.8146 |
3.7596 |
2.8064 |
3.7514 |
0.0082 |
0.29% |
| 2026-03-27 |
320005 |
诺安价值增长混合A |
2.8064 |
3.7514 |
2.7699 |
3.7149 |
0.0365 |
1.32% |
| 2026-03-26 |
320005 |
诺安价值增长混合A |
2.7699 |
3.7149 |
2.7990 |
3.7440 |
-0.0291 |
-1.04% |
| 2026-03-25 |
320005 |
诺安价值增长混合A |
2.7990 |
3.7440 |
2.7844 |
3.7294 |
0.0146 |
0.52% |
| 2026-03-24 |
320005 |
诺安价值增长混合A |
2.7844 |
3.7294 |
2.7305 |
3.6755 |
0.0539 |
1.97% |
| 2026-03-23 |
320005 |
诺安价值增长混合A |
2.7305 |
3.6755 |
2.7760 |
3.7210 |
-0.0455 |
-1.64% |
| 2026-03-20 |
320005 |
诺安价值增长混合A |
2.7760 |
3.7210 |
2.8038 |
3.7488 |
-0.0278 |
-0.99% |
| 2026-03-19 |
320005 |
诺安价值增长混合A |
2.8038 |
3.7488 |
2.8871 |
3.8321 |
-0.0833 |
-2.89% |
| 2026-03-18 |
320005 |
诺安价值增长混合A |
2.8871 |
3.8321 |
2.8595 |
3.8045 |
0.0276 |
0.97% |
