诺安多策略混合A(诺安策略)基金净值查询(320016)
今天最新净值
3.3650
0.0300 0.90%
2026-09-15
盘中实时估值(仅供参考)
3.6619
0.0489 1.3539%
2026-03-24 15:39:58
- 累计净值：3.3650
- 成立日期：2011-08-09
- 基金类型：混合型-偏股
- 成立份额：12.491亿份
- 最近份额：1.6297亿
- 最近资产：21.20亿元
- 基金公司：诺安基金
- 基金经理：孔宪政
近一月,诺安多策略混合A(320016)基金累计收益率3.32%
| 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 |
320016 |
诺安多策略混合A |
3.2570 |
3.2570 |
3.3650 |
3.3650 |
-0.1080 |
-3.32% |
| 2026-09-14 |
320016 |
诺安多策略混合A |
3.3650 |
3.3650 |
3.3350 |
3.3350 |
0.0300 |
0.90% |
| 2026-09-11 |
320016 |
诺安多策略混合A |
3.3350 |
3.3350 |
3.4190 |
3.4190 |
-0.0840 |
-2.52% |
| 2026-09-10 |
320016 |
诺安多策略混合A |
3.4190 |
3.4190 |
3.4740 |
3.4740 |
-0.0550 |
-1.61% |
| 2026-09-09 |
320016 |
诺安多策略混合A |
3.4740 |
3.4740 |
3.4970 |
3.4970 |
-0.0230 |
-0.66% |
| 2026-09-08 |
320016 |
诺安多策略混合A |
3.4970 |
3.4970 |
3.4540 |
3.4540 |
0.0430 |
1.24% |
| 2026-09-07 |
320016 |
诺安多策略混合A |
3.4540 |
3.4540 |
3.4320 |
3.4320 |
0.0220 |
0.64% |
| 2026-09-04 |
320016 |
诺安多策略混合A |
3.4320 |
3.4320 |
3.4190 |
3.4190 |
0.0130 |
0.38% |
| 2026-09-03 |
320016 |
诺安多策略混合A |
3.4190 |
3.4190 |
3.4750 |
3.4750 |
-0.0560 |
-1.64% |
| 2026-09-02 |
320016 |
诺安多策略混合A |
3.4750 |
3.4750 |
3.4830 |
3.4830 |
-0.0080 |
-0.23% |
|
|
| 2026-09-01 |
320016 |
诺安多策略混合A |
3.4830 |
3.4830 |
3.4430 |
3.4430 |
0.0400 |
1.16% |
| 2026-08-31 |
320016 |
诺安多策略混合A |
3.4430 |
3.4430 |
3.3990 |
3.3990 |
0.0440 |
1.29% |
| 2026-08-28 |
320016 |
诺安多策略混合A |
3.3990 |
3.3990 |
3.3580 |
3.3580 |
0.0410 |
1.22% |
| 2026-08-27 |
320016 |
诺安多策略混合A |
3.3580 |
3.3580 |
3.3560 |
3.3560 |
0.0020 |
0.06% |
| 2026-08-26 |
320016 |
诺安多策略混合A |
3.3560 |
3.3560 |
3.3550 |
3.3550 |
0.0010 |
0.03% |
| 2026-08-25 |
320016 |
诺安多策略混合A |
3.3550 |
3.3550 |
3.2690 |
3.2690 |
0.0860 |
2.63% |
| 2026-08-24 |
320016 |
诺安多策略混合A |
3.2690 |
3.2690 |
3.3000 |
3.3000 |
-0.0310 |
-0.94% |
| 2026-08-21 |
320016 |
诺安多策略混合A |
3.3000 |
3.3000 |
3.3060 |
3.3060 |
-0.0060 |
-0.18% |
| 2026-08-20 |
320016 |
诺安多策略混合A |
3.3060 |
3.3060 |
3.2340 |
3.2340 |
0.0720 |
2.23% |
| 2026-08-19 |
320016 |
诺安多策略混合A |
3.2340 |
3.2340 |
3.3240 |
3.3240 |
-0.0900 |
-2.71% |
| 2026-08-18 |
320016 |
诺安多策略混合A |
3.3240 |
3.3240 |
3.3190 |
3.3190 |
0.0050 |
0.15% |
| 2026-08-17 |
320016 |
诺安多策略混合A |
3.3190 |
3.3190 |
3.2570 |
3.2570 |
0.0620 |
1.90% |
