诺安主题精选混合(诺安主题)基金净值查询(320012)
今天最新净值
3.0130
0.0030 0.10%
2026-09-17
盘中实时估值(仅供参考)
3.0973
0.0143 0.4635%
2026-03-24 15:39:58
- 累计净值：3.1130
- 成立日期：2010-09-15
- 基金类型：混合型-偏股
- 成立份额：33.093亿份
- 最近份额：0.8888亿
- 最近资产：2.07亿
- 基金公司：诺安基金
- 基金经理：罗春蕾
近半年,诺安主题精选混合(320012)基金累计收益率-2.27%
| 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 |
320012 |
诺安主题精选混合 |
3.0130 |
3.1130 |
3.0100 |
3.1100 |
0.0030 |
0.10% |
| 2026-09-16 |
320012 |
诺安主题精选混合 |
3.0100 |
3.1100 |
3.0150 |
3.1150 |
-0.0050 |
-0.17% |
| 2026-09-15 |
320012 |
诺安主题精选混合 |
3.0150 |
3.1150 |
3.0170 |
3.1170 |
-0.0020 |
-0.07% |
| 2026-09-14 |
320012 |
诺安主题精选混合 |
3.0170 |
3.1170 |
2.9920 |
3.0920 |
0.0250 |
0.84% |
| 2026-09-11 |
320012 |
诺安主题精选混合 |
2.9920 |
3.0920 |
3.0240 |
3.1240 |
-0.0320 |
-1.06% |
| 2026-09-10 |
320012 |
诺安主题精选混合 |
3.0240 |
3.1240 |
3.0680 |
3.1680 |
-0.0440 |
-1.43% |
| 2026-09-09 |
320012 |
诺安主题精选混合 |
3.0680 |
3.1680 |
3.0880 |
3.1880 |
-0.0200 |
-0.65% |
| 2026-09-08 |
320012 |
诺安主题精选混合 |
3.0880 |
3.1880 |
3.1040 |
3.2040 |
-0.0160 |
-0.52% |
| 2026-09-07 |
320012 |
诺安主题精选混合 |
3.1040 |
3.2040 |
3.1230 |
3.2230 |
-0.0190 |
-0.61% |
| 2026-09-04 |
320012 |
诺安主题精选混合 |
3.1230 |
3.2230 |
3.1260 |
3.2260 |
-0.0030 |
-0.10% |
|
|
| 2026-09-03 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.0890 |
3.1890 |
0.0370 |
1.20% |
| 2026-09-02 |
320012 |
诺安主题精选混合 |
3.0890 |
3.1890 |
3.1170 |
3.2170 |
-0.0280 |
-0.90% |
| 2026-09-01 |
320012 |
诺安主题精选混合 |
3.1170 |
3.2170 |
3.1190 |
3.2190 |
-0.0020 |
-0.06% |
| 2026-08-31 |
320012 |
诺安主题精选混合 |
3.1190 |
3.2190 |
3.1160 |
3.2160 |
0.0030 |
0.10% |
| 2026-08-28 |
320012 |
诺安主题精选混合 |
3.1160 |
3.2160 |
3.1330 |
3.2330 |
-0.0170 |
-0.54% |
| 2026-08-27 |
320012 |
诺安主题精选混合 |
3.1330 |
3.2330 |
3.1030 |
3.2030 |
0.0300 |
0.97% |
| 2026-08-26 |
320012 |
诺安主题精选混合 |
3.1030 |
3.2030 |
3.1000 |
3.2000 |
0.0030 |
0.10% |
| 2026-08-25 |
320012 |
诺安主题精选混合 |
3.1000 |
3.2000 |
3.0410 |
3.1410 |
0.0590 |
1.94% |
| 2026-08-24 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
3.0890 |
3.1890 |
-0.0480 |
-1.55% |
| 2026-08-21 |
320012 |
诺安主题精选混合 |
3.0890 |
3.1890 |
3.1260 |
3.2260 |
-0.0370 |
-1.20% |
| 2026-08-20 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.1520 |
3.2520 |
-0.0260 |
-0.83% |
| 2026-08-19 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.2280 |
3.3280 |
-0.0760 |
-2.35% |
| 2026-08-18 |
320012 |
诺安主题精选混合 |
3.2280 |
3.3280 |
3.2280 |
3.3280 |
0.0000 |
0.00% |
| 2026-08-17 |
320012 |
诺安主题精选混合 |
3.2280 |
3.3280 |
3.1900 |
3.2900 |
0.0380 |
1.19% |
| 2026-08-14 |
320012 |
诺安主题精选混合 |
3.1900 |
3.2900 |
3.2050 |
3.3050 |
-0.0150 |
-0.47% |
|
|
| 2026-08-13 |
320012 |
诺安主题精选混合 |
3.2050 |
3.3050 |
3.2500 |
3.3500 |
-0.0450 |
-1.38% |
| 2026-08-12 |
320012 |
诺安主题精选混合 |
3.2500 |
3.3500 |
3.2440 |
3.3440 |
0.0060 |
0.18% |
| 2026-08-11 |
320012 |
诺安主题精选混合 |
3.2440 |
3.3440 |
3.2430 |
3.3430 |
0.0010 |
0.03% |
| 2026-08-10 |
320012 |
诺安主题精选混合 |
3.2430 |
3.3430 |
3.2120 |
3.3120 |
0.0310 |
0.97% |
| 2026-08-07 |
320012 |
诺安主题精选混合 |
3.2120 |
3.3120 |
3.1480 |
3.2480 |
0.0640 |
2.03% |
| 2026-08-06 |
320012 |
诺安主题精选混合 |
3.1480 |
3.2480 |
3.1700 |
3.2700 |
-0.0220 |
-0.69% |
| 2026-08-05 |
320012 |
诺安主题精选混合 |
3.1700 |
3.2700 |
3.1520 |
3.2520 |
0.0180 |
0.57% |
| 2026-08-04 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.1290 |
3.2290 |
0.0230 |
0.74% |
| 2026-08-03 |
320012 |
诺安主题精选混合 |
3.1290 |
3.2290 |
3.1540 |
3.2540 |
-0.0250 |
-0.79% |
| 2026-07-31 |
320012 |
诺安主题精选混合 |
3.1540 |
3.2540 |
3.1310 |
3.2310 |
0.0230 |
0.73% |
| 2026-07-30 |
320012 |
诺安主题精选混合 |
3.1310 |
3.2310 |
3.1320 |
3.2320 |
-0.0010 |
-0.03% |
| 2026-07-29 |
320012 |
诺安主题精选混合 |
3.1320 |
3.2320 |
3.1060 |
3.2060 |
0.0260 |
0.84% |
| 2026-07-28 |
320012 |
诺安主题精选混合 |
3.1060 |
3.2060 |
3.1480 |
3.2480 |
-0.0420 |
-1.33% |
| 2026-07-27 |
320012 |
诺安主题精选混合 |
3.1480 |
3.2480 |
3.0880 |
3.1880 |
0.0600 |
1.94% |
| 2026-07-24 |
320012 |
诺安主题精选混合 |
3.0880 |
3.1880 |
3.1610 |
3.2610 |
-0.0730 |
-2.31% |
| 2026-07-23 |
320012 |
诺安主题精选混合 |
3.1610 |
3.2610 |
3.1630 |
3.2630 |
-0.0020 |
-0.06% |
| 2026-07-22 |
320012 |
诺安主题精选混合 |
3.1630 |
3.2630 |
3.1870 |
3.2870 |
-0.0240 |
-0.75% |
| 2026-07-21 |
320012 |
诺安主题精选混合 |
3.1870 |
3.2870 |
3.1640 |
3.2640 |
0.0230 |
0.73% |
| 2026-07-20 |
320012 |
诺安主题精选混合 |
3.1640 |
3.2640 |
3.1220 |
3.2220 |
0.0420 |
1.35% |
| 2026-07-17 |
320012 |
诺安主题精选混合 |
3.1220 |
3.2220 |
3.3060 |
3.4060 |
-0.1840 |
-5.57% |
| 2026-07-16 |
320012 |
诺安主题精选混合 |
3.3060 |
3.4060 |
3.3220 |
3.4220 |
-0.0160 |
-0.48% |
| 2026-07-15 |
320012 |
诺安主题精选混合 |
3.3220 |
3.4220 |
3.3020 |
3.4020 |
0.0200 |
0.61% |
| 2026-07-14 |
320012 |
诺安主题精选混合 |
3.3020 |
3.4020 |
3.2440 |
3.3440 |
0.0580 |
1.79% |
| 2026-07-13 |
320012 |
诺安主题精选混合 |
3.2440 |
3.3440 |
3.2950 |
3.3950 |
-0.0510 |
-1.55% |
| 2026-07-10 |
320012 |
诺安主题精选混合 |
3.2950 |
3.3950 |
3.3190 |
3.4190 |
-0.0240 |
-0.72% |
| 2026-07-09 |
320012 |
诺安主题精选混合 |
3.3190 |
3.4190 |
3.2540 |
3.3540 |
0.0650 |
2.00% |
| 2026-07-08 |
320012 |
诺安主题精选混合 |
3.2540 |
3.3540 |
3.2950 |
3.3950 |
-0.0410 |
-1.24% |
| 2026-07-07 |
320012 |
诺安主题精选混合 |
3.2950 |
3.3950 |
3.3710 |
3.4710 |
-0.0760 |
-2.25% |
| 2026-07-06 |
320012 |
诺安主题精选混合 |
3.3710 |
3.4710 |
3.3650 |
3.4650 |
0.0060 |
0.18% |
| 2026-07-03 |
320012 |
诺安主题精选混合 |
3.3650 |
3.4650 |
3.3270 |
3.4270 |
0.0380 |
1.14% |
| 2026-07-02 |
320012 |
诺安主题精选混合 |
3.3270 |
3.4270 |
3.3960 |
3.4960 |
-0.0690 |
-2.03% |
| 2026-07-01 |
320012 |
诺安主题精选混合 |
3.3960 |
3.4960 |
3.3870 |
3.4870 |
0.0090 |
0.27% |
| 2026-06-30 |
320012 |
诺安主题精选混合 |
3.3870 |
3.4870 |
3.3550 |
3.4550 |
0.0320 |
0.95% |
| 2026-06-29 |
320012 |
诺安主题精选混合 |
3.3550 |
3.4550 |
3.2520 |
3.3520 |
0.1030 |
3.17% |
| 2026-06-26 |
320012 |
诺安主题精选混合 |
3.2520 |
3.3520 |
3.3320 |
3.4320 |
-0.0800 |
-2.40% |
| 2026-06-25 |
320012 |
诺安主题精选混合 |
3.3320 |
3.4320 |
3.2600 |
3.3600 |
0.0720 |
2.21% |
| 2026-06-24 |
320012 |
诺安主题精选混合 |
3.2600 |
3.3600 |
3.1580 |
3.2580 |
0.1020 |
3.23% |
| 2026-06-23 |
320012 |
诺安主题精选混合 |
3.1580 |
3.2580 |
3.2170 |
3.3170 |
-0.0590 |
-1.83% |
| 2026-06-22 |
320012 |
诺安主题精选混合 |
3.2170 |
3.3170 |
3.1890 |
3.2890 |
0.0280 |
0.88% |
| 2026-06-18 |
320012 |
诺安主题精选混合 |
3.1890 |
3.2890 |
3.1260 |
3.2260 |
0.0630 |
2.02% |
| 2026-06-17 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.1100 |
3.2100 |
0.0160 |
0.51% |
| 2026-06-16 |
320012 |
诺安主题精选混合 |
3.1100 |
3.2100 |
3.0970 |
3.1970 |
0.0130 |
0.42% |
| 2026-06-15 |
320012 |
诺安主题精选混合 |
3.0970 |
3.1970 |
3.0410 |
3.1410 |
0.0560 |
1.84% |
| 2026-06-12 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
3.0410 |
3.1410 |
0.0000 |
0.00% |
| 2026-06-11 |
320012 |
诺安主题精选混合 |
3.0410 |
3.1410 |
3.0440 |
3.1440 |
-0.0030 |
-0.10% |
| 2026-06-10 |
320012 |
诺安主题精选混合 |
3.0440 |
3.1440 |
3.0570 |
3.1570 |
-0.0130 |
-0.43% |
| 2026-06-09 |
320012 |
诺安主题精选混合 |
3.0570 |
3.1570 |
3.0240 |
3.1240 |
0.0330 |
1.09% |
| 2026-06-08 |
320012 |
诺安主题精选混合 |
3.0240 |
3.1240 |
3.0790 |
3.1790 |
-0.0550 |
-1.79% |
| 2026-06-05 |
320012 |
诺安主题精选混合 |
3.0790 |
3.1790 |
3.0930 |
3.1930 |
-0.0140 |
-0.45% |
| 2026-06-04 |
320012 |
诺安主题精选混合 |
3.0930 |
3.1930 |
3.1150 |
3.2150 |
-0.0220 |
-0.71% |
| 2026-06-03 |
320012 |
诺安主题精选混合 |
3.1150 |
3.2150 |
3.1260 |
3.2260 |
-0.0110 |
-0.35% |
| 2026-06-02 |
320012 |
诺安主题精选混合 |
3.1260 |
3.2260 |
3.1340 |
3.2340 |
-0.0080 |
-0.26% |
| 2026-06-01 |
320012 |
诺安主题精选混合 |
3.1340 |
3.2340 |
3.1990 |
3.2990 |
-0.0650 |
-2.03% |
| 2026-05-29 |
320012 |
诺安主题精选混合 |
3.1990 |
3.2990 |
3.2340 |
3.3340 |
-0.0350 |
-1.08% |
| 2026-05-28 |
320012 |
诺安主题精选混合 |
3.2340 |
3.3340 |
3.2060 |
3.3060 |
0.0280 |
0.87% |
| 2026-05-27 |
320012 |
诺安主题精选混合 |
3.2060 |
3.3060 |
3.2350 |
3.3350 |
-0.0290 |
-0.90% |
| 2026-05-26 |
320012 |
诺安主题精选混合 |
3.2350 |
3.3350 |
3.2760 |
3.3760 |
-0.0410 |
-1.25% |
| 2026-05-25 |
320012 |
诺安主题精选混合 |
3.2760 |
3.3760 |
3.2510 |
3.3510 |
0.0250 |
0.77% |
| 2026-05-22 |
320012 |
诺安主题精选混合 |
3.2510 |
3.3510 |
3.2130 |
3.3130 |
0.0380 |
1.18% |
| 2026-05-21 |
320012 |
诺安主题精选混合 |
3.2130 |
3.3130 |
3.2550 |
3.3550 |
-0.0420 |
-1.29% |
| 2026-05-20 |
320012 |
诺安主题精选混合 |
3.2550 |
3.3550 |
3.2680 |
3.3680 |
-0.0130 |
-0.40% |
| 2026-05-19 |
320012 |
诺安主题精选混合 |
3.2680 |
3.3680 |
3.2230 |
3.3230 |
0.0450 |
1.40% |
| 2026-05-18 |
320012 |
诺安主题精选混合 |
3.2230 |
3.3230 |
3.2310 |
3.3310 |
-0.0080 |
-0.25% |
| 2026-05-15 |
320012 |
诺安主题精选混合 |
3.2310 |
3.3310 |
3.2220 |
3.3220 |
0.0090 |
0.28% |
| 2026-05-14 |
320012 |
诺安主题精选混合 |
3.2220 |
3.3220 |
3.3050 |
3.4050 |
-0.0830 |
-2.51% |
| 2026-05-13 |
320012 |
诺安主题精选混合 |
3.3050 |
3.4050 |
3.2420 |
3.3420 |
0.0630 |
1.94% |
| 2026-05-12 |
320012 |
诺安主题精选混合 |
3.2420 |
3.3420 |
3.2700 |
3.3700 |
-0.0280 |
-0.86% |
| 2026-05-11 |
320012 |
诺安主题精选混合 |
3.2700 |
3.3700 |
3.2210 |
3.3210 |
0.0490 |
1.52% |
| 2026-05-08 |
320012 |
诺安主题精选混合 |
3.2210 |
3.3210 |
3.2600 |
3.3600 |
-0.0390 |
-1.20% |
| 2026-04-30 |
320012 |
诺安主题精选混合 |
3.2230 |
3.3230 |
3.1830 |
3.2830 |
0.0400 |
1.26% |
| 2026-04-29 |
320012 |
诺安主题精选混合 |
3.1830 |
3.2830 |
3.1620 |
3.2620 |
0.0210 |
0.66% |
| 2026-04-28 |
320012 |
诺安主题精选混合 |
3.1620 |
3.2620 |
3.1760 |
3.2760 |
-0.0140 |
-0.44% |
| 2026-04-27 |
320012 |
诺安主题精选混合 |
3.1760 |
3.2760 |
3.1520 |
3.2520 |
0.0240 |
0.76% |
| 2026-04-24 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.1470 |
3.2470 |
0.0050 |
0.16% |
| 2026-04-23 |
320012 |
诺安主题精选混合 |
3.1470 |
3.2470 |
3.1720 |
3.2720 |
-0.0250 |
-0.79% |
| 2026-04-22 |
320012 |
诺安主题精选混合 |
3.1720 |
3.2720 |
3.1520 |
3.2520 |
0.0200 |
0.63% |
| 2026-04-21 |
320012 |
诺安主题精选混合 |
3.1520 |
3.2520 |
3.1480 |
3.2480 |
0.0040 |
0.13% |
| 2026-04-20 |
320012 |
诺安主题精选混合 |
3.1480 |
3.2480 |
3.1360 |
3.2360 |
0.0120 |
0.38% |
| 2026-04-17 |
320012 |
诺安主题精选混合 |
3.1360 |
3.2360 |
3.1200 |
3.2200 |
0.0160 |
0.51% |
| 2026-04-16 |
320012 |
诺安主题精选混合 |
3.1200 |
3.2200 |
3.0870 |
3.1870 |
0.0330 |
1.07% |
| 2026-04-15 |
320012 |
诺安主题精选混合 |
3.0870 |
3.1870 |
3.0870 |
3.1870 |
0.0000 |
0.00% |
| 2026-04-14 |
320012 |
诺安主题精选混合 |
3.0870 |
3.1870 |
3.0600 |
3.1600 |
0.0270 |
0.88% |
| 2026-04-13 |
320012 |
诺安主题精选混合 |
3.0600 |
3.1600 |
3.0320 |
3.1320 |
0.0280 |
0.92% |
| 2026-04-10 |
320012 |
诺安主题精选混合 |
3.0320 |
3.1320 |
3.0280 |
3.1280 |
0.0040 |
0.13% |
| 2026-04-09 |
320012 |
诺安主题精选混合 |
3.0280 |
3.1280 |
3.0390 |
3.1390 |
-0.0110 |
-0.36% |
| 2026-04-08 |
320012 |
诺安主题精选混合 |
3.0390 |
3.1390 |
3.0140 |
3.1140 |
0.0250 |
0.83% |
| 2026-04-07 |
320012 |
诺安主题精选混合 |
3.0140 |
3.1140 |
2.9980 |
3.0980 |
0.0160 |
0.53% |
| 2026-04-03 |
320012 |
诺安主题精选混合 |
2.9980 |
3.0980 |
3.0240 |
3.1240 |
-0.0260 |
-0.86% |
| 2026-04-02 |
320012 |
诺安主题精选混合 |
3.0240 |
3.1240 |
3.0230 |
3.1230 |
0.0010 |
0.03% |
| 2026-04-01 |
320012 |
诺安主题精选混合 |
3.0230 |
3.1230 |
2.9790 |
3.0790 |
0.0440 |
1.48% |
| 2026-03-31 |
320012 |
诺安主题精选混合 |
2.9790 |
3.0790 |
3.0130 |
3.1130 |
-0.0340 |
-1.13% |
| 2026-03-30 |
320012 |
诺安主题精选混合 |
3.0130 |
3.1130 |
3.0060 |
3.1060 |
0.0070 |
0.23% |
| 2026-03-27 |
320012 |
诺安主题精选混合 |
3.0060 |
3.1060 |
2.9790 |
3.0790 |
0.0270 |
0.91% |
| 2026-03-26 |
320012 |
诺安主题精选混合 |
2.9790 |
3.0790 |
2.9910 |
3.0910 |
-0.0120 |
-0.40% |
| 2026-03-25 |
320012 |
诺安主题精选混合 |
2.9910 |
3.0910 |
2.9900 |
3.0900 |
0.0010 |
0.03% |
| 2026-03-24 |
320012 |
诺安主题精选混合 |
2.9900 |
3.0900 |
2.9750 |
3.0750 |
0.0150 |
0.50% |
| 2026-03-23 |
320012 |
诺安主题精选混合 |
2.9750 |
3.0750 |
3.0330 |
3.1330 |
-0.0580 |
-1.91% |
| 2026-03-20 |
320012 |
诺安主题精选混合 |
3.0330 |
3.1330 |
3.0700 |
3.1700 |
-0.0370 |
-1.21% |
| 2026-03-19 |
320012 |
诺安主题精选混合 |
3.0700 |
3.1700 |
3.1040 |
3.2040 |
-0.0340 |
-1.10% |
