诺安行业轮动混合A(诺安保本)基金净值查询(320015)
今天最新净值
2.4353
-0.0137 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.7320
0.0331 1.2267%
2026-03-24 15:39:58
- 累计净值：2.4353
- 成立日期：2011-05-13
- 基金类型：混合型-偏股
- 成立份额：27.011亿份
- 最近份额：2.2934亿
- 最近资产：5.12亿
- 基金公司：诺安基金
- 基金经理：韩冬燕
近一季,诺安行业轮动混合A(320015)基金累计收益率-6.12%
| 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 |
320015 |
诺安行业轮动混合A |
2.4416 |
2.4416 |
2.4353 |
2.4353 |
0.0063 |
0.26% |
| 2026-09-15 |
320015 |
诺安行业轮动混合A |
2.4353 |
2.4353 |
2.4490 |
2.4490 |
-0.0137 |
-0.56% |
| 2026-09-14 |
320015 |
诺安行业轮动混合A |
2.4490 |
2.4490 |
2.4521 |
2.4521 |
-0.0031 |
-0.13% |
| 2026-09-11 |
320015 |
诺安行业轮动混合A |
2.4521 |
2.4521 |
2.4758 |
2.4758 |
-0.0237 |
-0.96% |
| 2026-09-10 |
320015 |
诺安行业轮动混合A |
2.4758 |
2.4758 |
2.4883 |
2.4883 |
-0.0125 |
-0.50% |
| 2026-09-09 |
320015 |
诺安行业轮动混合A |
2.4883 |
2.4883 |
2.4917 |
2.4917 |
-0.0034 |
-0.14% |
| 2026-09-08 |
320015 |
诺安行业轮动混合A |
2.4917 |
2.4917 |
2.5057 |
2.5057 |
-0.0140 |
-0.56% |
| 2026-09-07 |
320015 |
诺安行业轮动混合A |
2.5057 |
2.5057 |
2.5024 |
2.5024 |
0.0033 |
0.13% |
| 2026-09-04 |
320015 |
诺安行业轮动混合A |
2.5024 |
2.5024 |
2.5117 |
2.5117 |
-0.0093 |
-0.37% |
| 2026-09-03 |
320015 |
诺安行业轮动混合A |
2.5117 |
2.5117 |
2.5135 |
2.5135 |
-0.0018 |
-0.07% |
|
|
| 2026-09-02 |
320015 |
诺安行业轮动混合A |
2.5135 |
2.5135 |
2.5417 |
2.5417 |
-0.0282 |
-1.11% |
| 2026-09-01 |
320015 |
诺安行业轮动混合A |
2.5417 |
2.5417 |
2.5521 |
2.5521 |
-0.0104 |
-0.41% |
| 2026-08-31 |
320015 |
诺安行业轮动混合A |
2.5521 |
2.5521 |
2.5375 |
2.5375 |
0.0146 |
0.58% |
| 2026-08-28 |
320015 |
诺安行业轮动混合A |
2.5375 |
2.5375 |
2.5514 |
2.5514 |
-0.0139 |
-0.54% |
| 2026-08-27 |
320015 |
诺安行业轮动混合A |
2.5514 |
2.5514 |
2.5299 |
2.5299 |
0.0215 |
0.85% |
| 2026-08-26 |
320015 |
诺安行业轮动混合A |
2.5299 |
2.5299 |
2.5267 |
2.5267 |
0.0032 |
0.13% |
| 2026-08-25 |
320015 |
诺安行业轮动混合A |
2.5267 |
2.5267 |
2.5185 |
2.5185 |
0.0082 |
0.33% |
| 2026-08-24 |
320015 |
诺安行业轮动混合A |
2.5185 |
2.5185 |
2.5357 |
2.5357 |
-0.0172 |
-0.68% |
| 2026-08-21 |
320015 |
诺安行业轮动混合A |
2.5357 |
2.5357 |
2.5473 |
2.5473 |
-0.0116 |
-0.46% |
| 2026-08-20 |
320015 |
诺安行业轮动混合A |
2.5473 |
2.5473 |
2.5469 |
2.5469 |
0.0004 |
0.02% |
| 2026-08-19 |
320015 |
诺安行业轮动混合A |
2.5469 |
2.5469 |
2.6026 |
2.6026 |
-0.0557 |
-2.14% |
| 2026-08-18 |
320015 |
诺安行业轮动混合A |
2.6026 |
2.6026 |
2.6024 |
2.6024 |
0.0002 |
0.01% |
| 2026-08-17 |
320015 |
诺安行业轮动混合A |
2.6024 |
2.6024 |
2.5742 |
2.5742 |
0.0282 |
1.10% |
| 2026-08-14 |
320015 |
诺安行业轮动混合A |
2.5742 |
2.5742 |
2.5759 |
2.5759 |
-0.0017 |
-0.07% |
| 2026-08-13 |
320015 |
诺安行业轮动混合A |
2.5759 |
2.5759 |
2.5970 |
2.5970 |
-0.0211 |
-0.81% |
|
|
| 2026-08-12 |
320015 |
诺安行业轮动混合A |
2.5970 |
2.5970 |
2.5949 |
2.5949 |
0.0021 |
0.08% |
| 2026-08-11 |
320015 |
诺安行业轮动混合A |
2.5949 |
2.5949 |
2.6035 |
2.6035 |
-0.0086 |
-0.33% |
| 2026-08-10 |
320015 |
诺安行业轮动混合A |
2.6035 |
2.6035 |
2.5961 |
2.5961 |
0.0074 |
0.29% |
| 2026-08-07 |
320015 |
诺安行业轮动混合A |
2.5961 |
2.5961 |
2.5875 |
2.5875 |
0.0086 |
0.33% |
| 2026-08-06 |
320015 |
诺安行业轮动混合A |
2.5875 |
2.5875 |
2.5983 |
2.5983 |
-0.0108 |
-0.42% |
| 2026-08-05 |
320015 |
诺安行业轮动混合A |
2.5983 |
2.5983 |
2.5756 |
2.5756 |
0.0227 |
0.88% |
| 2026-08-04 |
320015 |
诺安行业轮动混合A |
2.5756 |
2.5756 |
2.5744 |
2.5744 |
0.0012 |
0.05% |
| 2026-08-03 |
320015 |
诺安行业轮动混合A |
2.5744 |
2.5744 |
2.5952 |
2.5952 |
-0.0208 |
-0.80% |
| 2026-07-31 |
320015 |
诺安行业轮动混合A |
2.5952 |
2.5952 |
2.5776 |
2.5776 |
0.0176 |
0.68% |
| 2026-07-30 |
320015 |
诺安行业轮动混合A |
2.5776 |
2.5776 |
2.5976 |
2.5976 |
-0.0200 |
-0.77% |
| 2026-07-29 |
320015 |
诺安行业轮动混合A |
2.5976 |
2.5976 |
2.5679 |
2.5679 |
0.0297 |
1.16% |
| 2026-07-28 |
320015 |
诺安行业轮动混合A |
2.5679 |
2.5679 |
2.5951 |
2.5951 |
-0.0272 |
-1.05% |
| 2026-07-27 |
320015 |
诺安行业轮动混合A |
2.5951 |
2.5951 |
2.5698 |
2.5698 |
0.0253 |
0.98% |
| 2026-07-24 |
320015 |
诺安行业轮动混合A |
2.5698 |
2.5698 |
2.5868 |
2.5868 |
-0.0170 |
-0.66% |
| 2026-07-23 |
320015 |
诺安行业轮动混合A |
2.5868 |
2.5868 |
2.5917 |
2.5917 |
-0.0049 |
-0.19% |
| 2026-07-22 |
320015 |
诺安行业轮动混合A |
2.5917 |
2.5917 |
2.5823 |
2.5823 |
0.0094 |
0.36% |
| 2026-07-21 |
320015 |
诺安行业轮动混合A |
2.5823 |
2.5823 |
2.5278 |
2.5278 |
0.0545 |
2.16% |
| 2026-07-20 |
320015 |
诺安行业轮动混合A |
2.5278 |
2.5278 |
2.4877 |
2.4877 |
0.0401 |
1.61% |
| 2026-07-17 |
320015 |
诺安行业轮动混合A |
2.4877 |
2.4877 |
2.5541 |
2.5541 |
-0.0664 |
-2.60% |
| 2026-07-16 |
320015 |
诺安行业轮动混合A |
2.5541 |
2.5541 |
2.5748 |
2.5748 |
-0.0207 |
-0.80% |
| 2026-07-15 |
320015 |
诺安行业轮动混合A |
2.5748 |
2.5748 |
2.5674 |
2.5674 |
0.0074 |
0.29% |
| 2026-07-14 |
320015 |
诺安行业轮动混合A |
2.5674 |
2.5674 |
2.5587 |
2.5587 |
0.0087 |
0.34% |
| 2026-07-13 |
320015 |
诺安行业轮动混合A |
2.5587 |
2.5587 |
2.5979 |
2.5979 |
-0.0392 |
-1.51% |
| 2026-07-10 |
320015 |
诺安行业轮动混合A |
2.5979 |
2.5979 |
2.6458 |
2.6458 |
-0.0479 |
-1.81% |
| 2026-07-09 |
320015 |
诺安行业轮动混合A |
2.6458 |
2.6458 |
2.6085 |
2.6085 |
0.0373 |
1.43% |
| 2026-07-08 |
320015 |
诺安行业轮动混合A |
2.6085 |
2.6085 |
2.6253 |
2.6253 |
-0.0168 |
-0.64% |
| 2026-07-07 |
320015 |
诺安行业轮动混合A |
2.6253 |
2.6253 |
2.6484 |
2.6484 |
-0.0231 |
-0.87% |
| 2026-07-06 |
320015 |
诺安行业轮动混合A |
2.6484 |
2.6484 |
2.6355 |
2.6355 |
0.0129 |
0.49% |
| 2026-07-03 |
320015 |
诺安行业轮动混合A |
2.6355 |
2.6355 |
2.6268 |
2.6268 |
0.0087 |
0.33% |
| 2026-07-02 |
320015 |
诺安行业轮动混合A |
2.6268 |
2.6268 |
2.6524 |
2.6524 |
-0.0256 |
-0.97% |
| 2026-07-01 |
320015 |
诺安行业轮动混合A |
2.6524 |
2.6524 |
2.6510 |
2.6510 |
0.0014 |
0.05% |
| 2026-06-30 |
320015 |
诺安行业轮动混合A |
2.6510 |
2.6510 |
2.6208 |
2.6208 |
0.0302 |
1.15% |
| 2026-06-29 |
320015 |
诺安行业轮动混合A |
2.6208 |
2.6208 |
2.5793 |
2.5793 |
0.0415 |
1.61% |
| 2026-06-26 |
320015 |
诺安行业轮动混合A |
2.5793 |
2.5793 |
2.6205 |
2.6205 |
-0.0412 |
-1.57% |
| 2026-06-25 |
320015 |
诺安行业轮动混合A |
2.6205 |
2.6205 |
2.6112 |
2.6112 |
0.0093 |
0.36% |
| 2026-06-24 |
320015 |
诺安行业轮动混合A |
2.6112 |
2.6112 |
2.6108 |
2.6108 |
0.0004 |
0.02% |
| 2026-06-23 |
320015 |
诺安行业轮动混合A |
2.6108 |
2.6108 |
2.6294 |
2.6294 |
-0.0186 |
-0.71% |
| 2026-06-22 |
320015 |
诺安行业轮动混合A |
2.6294 |
2.6294 |
2.5961 |
2.5961 |
0.0333 |
1.28% |
| 2026-06-18 |
320015 |
诺安行业轮动混合A |
2.5961 |
2.5961 |
2.5989 |
2.5989 |
-0.0028 |
-0.11% |
| 2026-06-17 |
320015 |
诺安行业轮动混合A |
2.5989 |
2.5989 |
2.5804 |
2.5804 |
0.0185 |
0.72% |
