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
3.2570
-0.1080 -3.32%
2026-09-16
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：3.2570
- 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
近一季,诺安多策略混合A(320016)基金累计收益率1.65%
| 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 |
320016 |
诺安多策略混合A |
3.3100 |
3.3100 |
3.2570 |
3.2570 |
0.0530 |
1.63% |
| 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% |
| 2026-08-14 |
320016 |
诺安多策略混合A |
3.2570 |
3.2570 |
3.2460 |
3.2460 |
0.0110 |
0.34% |
| 2026-08-13 |
320016 |
诺安多策略混合A |
3.2460 |
3.2460 |
3.2880 |
3.2880 |
-0.0420 |
-1.28% |
|
|
| 2026-08-12 |
320016 |
诺安多策略混合A |
3.2880 |
3.2880 |
3.2580 |
3.2580 |
0.0300 |
0.92% |
| 2026-08-11 |
320016 |
诺安多策略混合A |
3.2580 |
3.2580 |
3.2660 |
3.2660 |
-0.0080 |
-0.24% |
| 2026-08-10 |
320016 |
诺安多策略混合A |
3.2660 |
3.2660 |
3.1710 |
3.1710 |
0.0950 |
3.00% |
| 2026-08-07 |
320016 |
诺安多策略混合A |
3.1710 |
3.1710 |
3.1660 |
3.1660 |
0.0050 |
0.16% |
| 2026-08-06 |
320016 |
诺安多策略混合A |
3.1660 |
3.1660 |
3.1370 |
3.1370 |
0.0290 |
0.92% |
| 2026-08-05 |
320016 |
诺安多策略混合A |
3.1370 |
3.1370 |
3.1340 |
3.1340 |
0.0030 |
0.10% |
| 2026-08-04 |
320016 |
诺安多策略混合A |
3.1340 |
3.1340 |
3.1080 |
3.1080 |
0.0260 |
0.84% |
| 2026-08-03 |
320016 |
诺安多策略混合A |
3.1080 |
3.1080 |
3.0200 |
3.0200 |
0.0880 |
2.91% |
| 2026-07-31 |
320016 |
诺安多策略混合A |
3.0200 |
3.0200 |
2.9540 |
2.9540 |
0.0660 |
2.23% |
| 2026-07-30 |
320016 |
诺安多策略混合A |
2.9540 |
2.9540 |
2.9710 |
2.9710 |
-0.0170 |
-0.57% |
| 2026-07-29 |
320016 |
诺安多策略混合A |
2.9710 |
2.9710 |
2.9140 |
2.9140 |
0.0570 |
1.96% |
| 2026-07-28 |
320016 |
诺安多策略混合A |
2.9140 |
2.9140 |
2.8870 |
2.8870 |
0.0270 |
0.94% |
| 2026-07-27 |
320016 |
诺安多策略混合A |
2.8870 |
2.8870 |
2.7970 |
2.7970 |
0.0900 |
3.22% |
| 2026-07-24 |
320016 |
诺安多策略混合A |
2.7970 |
2.7970 |
2.8640 |
2.8640 |
-0.0670 |
-2.34% |
| 2026-07-23 |
320016 |
诺安多策略混合A |
2.8640 |
2.8640 |
2.7790 |
2.7790 |
0.0850 |
3.06% |
| 2026-07-22 |
320016 |
诺安多策略混合A |
2.7790 |
2.7790 |
2.8280 |
2.8280 |
-0.0490 |
-1.73% |
| 2026-07-21 |
320016 |
诺安多策略混合A |
2.8280 |
2.8280 |
2.8630 |
2.8630 |
-0.0350 |
-1.24% |
| 2026-07-20 |
320016 |
诺安多策略混合A |
2.8630 |
2.8630 |
2.9500 |
2.9500 |
-0.0870 |
-2.95% |
| 2026-07-17 |
320016 |
诺安多策略混合A |
2.9500 |
2.9500 |
3.0600 |
3.0600 |
-0.1100 |
-3.59% |
| 2026-07-16 |
320016 |
诺安多策略混合A |
3.0600 |
3.0600 |
3.0310 |
3.0310 |
0.0290 |
0.96% |
| 2026-07-15 |
320016 |
诺安多策略混合A |
3.0310 |
3.0310 |
2.9920 |
2.9920 |
0.0390 |
1.30% |
| 2026-07-14 |
320016 |
诺安多策略混合A |
2.9920 |
2.9920 |
2.9240 |
2.9240 |
0.0680 |
2.33% |
| 2026-07-13 |
320016 |
诺安多策略混合A |
2.9240 |
2.9240 |
3.0140 |
3.0140 |
-0.0900 |
-2.99% |
| 2026-07-10 |
320016 |
诺安多策略混合A |
3.0140 |
3.0140 |
2.9440 |
2.9440 |
0.0700 |
2.38% |
| 2026-07-09 |
320016 |
诺安多策略混合A |
2.9440 |
2.9440 |
2.9560 |
2.9560 |
-0.0120 |
-0.41% |
| 2026-07-08 |
320016 |
诺安多策略混合A |
2.9560 |
2.9560 |
2.9820 |
2.9820 |
-0.0260 |
-0.87% |
| 2026-07-07 |
320016 |
诺安多策略混合A |
2.9820 |
2.9820 |
3.0750 |
3.0750 |
-0.0930 |
-3.12% |
| 2026-07-06 |
320016 |
诺安多策略混合A |
3.0750 |
3.0750 |
3.1050 |
3.1050 |
-0.0300 |
-0.97% |
| 2026-07-03 |
320016 |
诺安多策略混合A |
3.1050 |
3.1050 |
3.0360 |
3.0360 |
0.0690 |
2.27% |
| 2026-07-02 |
320016 |
诺安多策略混合A |
3.0360 |
3.0360 |
3.0320 |
3.0320 |
0.0040 |
0.13% |
| 2026-07-01 |
320016 |
诺安多策略混合A |
3.0320 |
3.0320 |
2.9450 |
2.9450 |
0.0870 |
2.95% |
| 2026-06-30 |
320016 |
诺安多策略混合A |
2.9450 |
2.9450 |
2.9600 |
2.9600 |
-0.0150 |
-0.51% |
| 2026-06-29 |
320016 |
诺安多策略混合A |
2.9600 |
2.9600 |
2.9560 |
2.9560 |
0.0040 |
0.14% |
| 2026-06-26 |
320016 |
诺安多策略混合A |
2.9560 |
2.9560 |
3.0250 |
3.0250 |
-0.0690 |
-2.28% |
| 2026-06-25 |
320016 |
诺安多策略混合A |
3.0250 |
3.0250 |
3.0960 |
3.0960 |
-0.0710 |
-2.35% |
| 2026-06-24 |
320016 |
诺安多策略混合A |
3.0960 |
3.0960 |
3.2060 |
3.2060 |
-0.1100 |
-3.55% |
| 2026-06-23 |
320016 |
诺安多策略混合A |
3.2060 |
3.2060 |
3.1510 |
3.1510 |
0.0550 |
1.75% |
| 2026-06-22 |
320016 |
诺安多策略混合A |
3.1510 |
3.1510 |
3.1240 |
3.1240 |
0.0270 |
0.86% |
| 2026-06-18 |
320016 |
诺安多策略混合A |
3.1240 |
3.1240 |
3.1390 |
3.1390 |
-0.0150 |
-0.48% |
| 2026-06-17 |
320016 |
诺安多策略混合A |
3.1390 |
3.1390 |
3.2030 |
3.2030 |
-0.0640 |
-2.04% |
