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
3.3100
0.0530 1.63%
2026-09-17
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：3.3100
- 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
近一年,诺安多策略混合A(320016)基金累计收益率5.21%
| 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 |
320016 |
诺安多策略混合A |
3.3470 |
3.3470 |
3.3100 |
3.3100 |
0.0370 |
1.12% |
| 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% |
| 2026-06-16 |
320016 |
诺安多策略混合A |
3.2030 |
3.2030 |
3.2040 |
3.2040 |
-0.0010 |
-0.03% |
| 2026-06-15 |
320016 |
诺安多策略混合A |
3.2040 |
3.2040 |
3.2200 |
3.2200 |
-0.0160 |
-0.50% |
| 2026-06-12 |
320016 |
诺安多策略混合A |
3.2200 |
3.2200 |
3.1820 |
3.1820 |
0.0380 |
1.19% |
| 2026-06-11 |
320016 |
诺安多策略混合A |
3.1820 |
3.1820 |
3.2260 |
3.2260 |
-0.0440 |
-1.38% |
| 2026-06-10 |
320016 |
诺安多策略混合A |
3.2260 |
3.2260 |
3.2590 |
3.2590 |
-0.0330 |
-1.01% |
| 2026-06-09 |
320016 |
诺安多策略混合A |
3.2590 |
3.2590 |
3.2470 |
3.2470 |
0.0120 |
0.37% |
| 2026-06-08 |
320016 |
诺安多策略混合A |
3.2470 |
3.2470 |
3.3290 |
3.3290 |
-0.0820 |
-2.46% |
| 2026-06-05 |
320016 |
诺安多策略混合A |
3.3290 |
3.3290 |
3.2700 |
3.2700 |
0.0590 |
1.80% |
| 2026-06-04 |
320016 |
诺安多策略混合A |
3.2700 |
3.2700 |
3.3270 |
3.3270 |
-0.0570 |
-1.74% |
| 2026-06-03 |
320016 |
诺安多策略混合A |
3.3270 |
3.3270 |
3.3720 |
3.3720 |
-0.0450 |
-1.35% |
| 2026-06-02 |
320016 |
诺安多策略混合A |
3.3720 |
3.3720 |
3.4540 |
3.4540 |
-0.0820 |
-2.43% |
| 2026-06-01 |
320016 |
诺安多策略混合A |
3.4540 |
3.4540 |
3.3410 |
3.3410 |
0.1130 |
3.38% |
| 2026-05-29 |
320016 |
诺安多策略混合A |
3.3410 |
3.3410 |
3.4190 |
3.4190 |
-0.0780 |
-2.28% |
| 2026-05-28 |
320016 |
诺安多策略混合A |
3.4190 |
3.4190 |
3.4040 |
3.4040 |
0.0150 |
0.44% |
| 2026-05-27 |
320016 |
诺安多策略混合A |
3.4040 |
3.4040 |
3.4920 |
3.4920 |
-0.0880 |
-2.59% |
| 2026-05-26 |
320016 |
诺安多策略混合A |
3.4920 |
3.4920 |
3.5700 |
3.5700 |
-0.0780 |
-2.23% |
| 2026-05-25 |
320016 |
诺安多策略混合A |
3.5700 |
3.5700 |
3.6230 |
3.6230 |
-0.0530 |
-1.48% |
| 2026-05-22 |
320016 |
诺安多策略混合A |
3.6230 |
3.6230 |
3.5550 |
3.5550 |
0.0680 |
1.91% |
| 2026-05-21 |
320016 |
诺安多策略混合A |
3.5550 |
3.5550 |
3.6770 |
3.6770 |
-0.1220 |
-3.32% |
| 2026-05-20 |
320016 |
诺安多策略混合A |
3.6770 |
3.6770 |
3.7240 |
3.7240 |
-0.0470 |
-1.28% |
| 2026-05-19 |
320016 |
诺安多策略混合A |
3.7240 |
3.7240 |
3.7070 |
3.7070 |
0.0170 |
0.46% |
| 2026-05-18 |
320016 |
诺安多策略混合A |
3.7070 |
3.7070 |
3.6820 |
3.6820 |
0.0250 |
0.68% |
| 2026-05-15 |
320016 |
诺安多策略混合A |
3.6820 |
3.6820 |
3.7030 |
3.7030 |
-0.0210 |
-0.57% |
| 2026-05-14 |
320016 |
诺安多策略混合A |
3.7030 |
3.7030 |
3.7360 |
3.7360 |
-0.0330 |
-0.88% |
| 2026-05-13 |
320016 |
诺安多策略混合A |
3.7360 |
3.7360 |
3.7240 |
3.7240 |
0.0120 |
0.32% |
| 2026-05-12 |
320016 |
诺安多策略混合A |
3.7240 |
3.7240 |
3.7900 |
3.7900 |
-0.0660 |
-1.77% |
| 2026-05-11 |
320016 |
诺安多策略混合A |
3.7900 |
3.7900 |
3.7770 |
3.7770 |
0.0130 |
0.34% |
| 2026-05-08 |
320016 |
诺安多策略混合A |
3.7770 |
3.7770 |
3.7330 |
3.7330 |
0.0440 |
1.18% |
| 2026-04-30 |
320016 |
诺安多策略混合A |
3.7240 |
3.7240 |
3.6880 |
3.6880 |
0.0360 |
0.98% |
| 2026-04-29 |
320016 |
诺安多策略混合A |
3.6880 |
3.6880 |
3.6360 |
3.6360 |
0.0520 |
1.43% |
| 2026-04-28 |
320016 |
诺安多策略混合A |
3.6360 |
3.6360 |
3.6430 |
3.6430 |
-0.0070 |
-0.19% |
| 2026-04-27 |
320016 |
诺安多策略混合A |
3.6430 |
3.6430 |
3.5880 |
3.5880 |
0.0550 |
1.53% |
| 2026-04-24 |
320016 |
诺安多策略混合A |
3.5880 |
3.5880 |
3.5620 |
3.5620 |
0.0260 |
0.73% |
| 2026-04-23 |
320016 |
诺安多策略混合A |
3.5620 |
3.5620 |
3.6020 |
3.6020 |
-0.0400 |
-1.11% |
| 2026-04-22 |
320016 |
诺安多策略混合A |
3.6020 |
3.6020 |
3.5980 |
3.5980 |
0.0040 |
0.11% |
| 2026-04-21 |
320016 |
诺安多策略混合A |
3.5980 |
3.5980 |
3.5990 |
3.5990 |
-0.0010 |
-0.03% |
| 2026-04-20 |
320016 |
诺安多策略混合A |
3.5990 |
3.5990 |
3.5670 |
3.5670 |
0.0320 |
0.90% |
| 2026-04-17 |
320016 |
诺安多策略混合A |
3.5670 |
3.5670 |
3.5840 |
3.5840 |
-0.0170 |
-0.47% |
| 2026-04-16 |
320016 |
诺安多策略混合A |
3.5840 |
3.5840 |
3.5160 |
3.5160 |
0.0680 |
1.93% |
| 2026-04-15 |
320016 |
诺安多策略混合A |
3.5160 |
3.5160 |
3.5360 |
3.5360 |
-0.0200 |
-0.57% |
| 2026-04-14 |
320016 |
诺安多策略混合A |
3.5360 |
3.5360 |
3.5290 |
3.5290 |
0.0070 |
0.20% |
| 2026-04-13 |
320016 |
诺安多策略混合A |
3.5290 |
3.5290 |
3.5360 |
3.5360 |
-0.0070 |
-0.20% |
| 2026-04-10 |
320016 |
诺安多策略混合A |
3.5360 |
3.5360 |
3.4950 |
3.4950 |
0.0410 |
1.17% |
| 2026-04-09 |
320016 |
诺安多策略混合A |
3.4950 |
3.4950 |
3.5620 |
3.5620 |
-0.0670 |
-1.92% |
| 2026-04-08 |
320016 |
诺安多策略混合A |
3.5620 |
3.5620 |
3.4500 |
3.4500 |
0.1120 |
3.25% |
| 2026-04-07 |
320016 |
诺安多策略混合A |
3.4500 |
3.4500 |
3.3560 |
3.3560 |
0.0940 |
2.80% |
| 2026-04-03 |
320016 |
诺安多策略混合A |
3.3560 |
3.3560 |
3.4670 |
3.4670 |
-0.1110 |
-3.31% |
| 2026-04-02 |
320016 |
诺安多策略混合A |
3.4670 |
3.4670 |
3.5270 |
3.5270 |
-0.0600 |
-1.70% |
| 2026-04-01 |
320016 |
诺安多策略混合A |
3.5270 |
3.5270 |
3.4830 |
3.4830 |
0.0440 |
1.26% |
| 2026-03-31 |
320016 |
诺安多策略混合A |
3.4830 |
3.4830 |
3.5260 |
3.5260 |
-0.0430 |
-1.22% |
| 2026-03-30 |
320016 |
诺安多策略混合A |
3.5260 |
3.5260 |
3.4960 |
3.4960 |
0.0300 |
0.86% |
| 2026-03-27 |
320016 |
诺安多策略混合A |
3.4960 |
3.4960 |
3.4300 |
3.4300 |
0.0660 |
1.92% |
| 2026-03-26 |
320016 |
诺安多策略混合A |
3.4300 |
3.4300 |
3.4820 |
3.4820 |
-0.0520 |
-1.49% |
| 2026-03-25 |
320016 |
诺安多策略混合A |
3.4820 |
3.4820 |
3.4120 |
3.4120 |
0.0700 |
2.05% |
| 2026-03-24 |
320016 |
诺安多策略混合A |
3.4120 |
3.4120 |
3.2520 |
3.2520 |
0.1600 |
4.92% |
| 2026-03-23 |
320016 |
诺安多策略混合A |
3.2520 |
3.2520 |
3.4590 |
3.4590 |
-0.2070 |
-6.37% |
| 2026-03-20 |
320016 |
诺安多策略混合A |
3.4590 |
3.4590 |
3.5740 |
3.5740 |
-0.1150 |
-3.32% |
| 2026-03-19 |
320016 |
诺安多策略混合A |
3.5740 |
3.5740 |
3.6710 |
3.6710 |
-0.0970 |
-2.64% |
| 2026-03-18 |
320016 |
诺安多策略混合A |
3.6710 |
3.6710 |
3.6130 |
3.6130 |
0.0580 |
1.61% |
| 2026-03-17 |
320016 |
诺安多策略混合A |
3.6130 |
3.6130 |
3.6900 |
3.6900 |
-0.0770 |
-2.09% |
| 2026-03-16 |
320016 |
诺安多策略混合A |
3.6900 |
3.6900 |
3.6860 |
3.6860 |
0.0040 |
0.11% |
| 2026-03-13 |
320016 |
诺安多策略混合A |
3.6860 |
3.6860 |
3.6880 |
3.6880 |
-0.0020 |
-0.05% |
| 2026-03-12 |
320016 |
诺安多策略混合A |
3.6880 |
3.6880 |
3.7320 |
3.7320 |
-0.0440 |
-1.18% |
| 2026-03-11 |
320016 |
诺安多策略混合A |
3.7320 |
3.7320 |
3.7560 |
3.7560 |
-0.0240 |
-0.64% |
| 2026-03-10 |
320016 |
诺安多策略混合A |
3.7560 |
3.7560 |
3.6700 |
3.6700 |
0.0860 |
2.34% |
| 2026-03-09 |
320016 |
诺安多策略混合A |
3.6700 |
3.6700 |
3.7040 |
3.7040 |
-0.0340 |
-0.92% |
| 2026-03-06 |
320016 |
诺安多策略混合A |
3.7040 |
3.7040 |
3.5940 |
3.5940 |
0.1100 |
3.06% |
| 2026-03-05 |
320016 |
诺安多策略混合A |
3.5940 |
3.5940 |
3.5480 |
3.5480 |
0.0460 |
1.30% |
| 2026-03-04 |
320016 |
诺安多策略混合A |
3.5480 |
3.5480 |
3.5750 |
3.5750 |
-0.0270 |
-0.76% |
| 2026-03-03 |
320016 |
诺安多策略混合A |
3.5750 |
3.5750 |
3.6680 |
3.6680 |
-0.0930 |
-2.54% |
| 2026-03-02 |
320016 |
诺安多策略混合A |
3.6680 |
3.6680 |
3.7860 |
3.7860 |
-0.1180 |
-3.22% |
| 2026-02-27 |
320016 |
诺安多策略混合A |
3.7860 |
3.7860 |
3.7710 |
3.7710 |
0.0150 |
0.40% |
| 2026-02-26 |
320016 |
诺安多策略混合A |
3.7710 |
3.7710 |
3.7760 |
3.7760 |
-0.0050 |
-0.13% |
| 2026-02-25 |
320016 |
诺安多策略混合A |
3.7760 |
3.7760 |
3.7700 |
3.7700 |
0.0060 |
0.16% |
| 2026-02-24 |
320016 |
诺安多策略混合A |
3.7700 |
3.7700 |
3.7060 |
3.7060 |
0.0640 |
1.73% |
| 2026-02-13 |
320016 |
诺安多策略混合A |
3.7060 |
3.7060 |
3.7020 |
3.7020 |
0.0040 |
0.11% |
| 2026-02-12 |
320016 |
诺安多策略混合A |
3.7020 |
3.7020 |
3.7360 |
3.7360 |
-0.0340 |
-0.91% |
| 2026-02-11 |
320016 |
诺安多策略混合A |
3.7360 |
3.7360 |
3.7360 |
3.7360 |
0.0000 |
0.00% |
| 2026-02-10 |
320016 |
诺安多策略混合A |
3.7360 |
3.7360 |
3.7310 |
3.7310 |
0.0050 |
0.13% |
| 2026-02-09 |
320016 |
诺安多策略混合A |
3.7310 |
3.7310 |
3.6750 |
3.6750 |
0.0560 |
1.52% |
| 2026-02-06 |
320016 |
诺安多策略混合A |
3.6750 |
3.6750 |
3.6490 |
3.6490 |
0.0260 |
0.71% |
| 2026-02-05 |
320016 |
诺安多策略混合A |
3.6490 |
3.6490 |
3.6500 |
3.6500 |
-0.0010 |
-0.03% |
| 2026-02-04 |
320016 |
诺安多策略混合A |
3.6500 |
3.6500 |
3.6260 |
3.6260 |
0.0240 |
0.66% |
| 2026-02-03 |
320016 |
诺安多策略混合A |
3.6260 |
3.6260 |
3.5660 |
3.5660 |
0.0600 |
1.68% |
| 2026-02-02 |
320016 |
诺安多策略混合A |
3.5660 |
3.5660 |
3.6110 |
3.6110 |
-0.0450 |
-1.25% |
| 2026-01-30 |
320016 |
诺安多策略混合A |
3.6110 |
3.6110 |
3.5640 |
3.5640 |
0.0470 |
1.32% |
| 2026-01-29 |
320016 |
诺安多策略混合A |
3.5640 |
3.5640 |
3.5850 |
3.5850 |
-0.0210 |
-0.59% |
| 2026-01-28 |
320016 |
诺安多策略混合A |
3.5850 |
3.5850 |
3.6240 |
3.6240 |
-0.0390 |
-1.08% |
| 2026-01-27 |
320016 |
诺安多策略混合A |
3.6240 |
3.6240 |
3.6400 |
3.6400 |
-0.0160 |
-0.44% |
| 2026-01-26 |
320016 |
诺安多策略混合A |
3.6400 |
3.6400 |
3.6660 |
3.6660 |
-0.0260 |
-0.71% |
| 2026-01-23 |
320016 |
诺安多策略混合A |
3.6660 |
3.6660 |
3.6420 |
3.6420 |
0.0240 |
0.66% |
| 2026-01-22 |
320016 |
诺安多策略混合A |
3.6420 |
3.6420 |
3.6050 |
3.6050 |
0.0370 |
1.03% |
| 2026-01-21 |
320016 |
诺安多策略混合A |
3.6050 |
3.6050 |
3.5690 |
3.5690 |
0.0360 |
1.01% |
| 2026-01-20 |
320016 |
诺安多策略混合A |
3.5690 |
3.5690 |
3.5590 |
3.5590 |
0.0100 |
0.28% |
| 2026-01-19 |
320016 |
诺安多策略混合A |
3.5590 |
3.5590 |
3.5010 |
3.5010 |
0.0580 |
1.66% |
| 2026-01-16 |
320016 |
诺安多策略混合A |
3.5010 |
3.5010 |
3.4980 |
3.4980 |
0.0030 |
0.09% |
| 2026-01-15 |
320016 |
诺安多策略混合A |
3.4980 |
3.4980 |
3.4820 |
3.4820 |
0.0160 |
0.46% |
| 2026-01-14 |
320016 |
诺安多策略混合A |
3.4820 |
3.4820 |
3.4720 |
3.4720 |
0.0100 |
0.29% |
| 2026-01-13 |
320016 |
诺安多策略混合A |
3.4720 |
3.4720 |
3.4710 |
3.4710 |
0.0010 |
0.03% |
| 2026-01-12 |
320016 |
诺安多策略混合A |
3.4710 |
3.4710 |
3.4230 |
3.4230 |
0.0480 |
1.40% |
| 2026-01-09 |
320016 |
诺安多策略混合A |
3.4230 |
3.4230 |
3.3920 |
3.3920 |
0.0310 |
0.91% |
| 2026-01-08 |
320016 |
诺安多策略混合A |
3.3920 |
3.3920 |
3.3360 |
3.3360 |
0.0560 |
1.68% |
| 2026-01-07 |
320016 |
诺安多策略混合A |
3.3360 |
3.3360 |
3.3520 |
3.3520 |
-0.0160 |
-0.48% |
| 2026-01-06 |
320016 |
诺安多策略混合A |
3.3520 |
3.3520 |
3.3390 |
3.3390 |
0.0130 |
0.39% |
| 2026-01-05 |
320016 |
诺安多策略混合A |
3.3390 |
3.3390 |
3.3000 |
3.3000 |
0.0390 |
1.18% |
| 2025-12-31 |
320016 |
诺安多策略混合A |
3.3000 |
3.3000 |
3.2800 |
3.2800 |
0.0200 |
0.61% |
| 2025-12-30 |
320016 |
诺安多策略混合A |
3.2800 |
3.2800 |
3.3020 |
3.3020 |
-0.0220 |
-0.67% |
| 2025-12-29 |
320016 |
诺安多策略混合A |
3.3020 |
3.3020 |
3.2940 |
3.2940 |
0.0080 |
0.24% |
| 2025-12-26 |
320016 |
诺安多策略混合A |
3.2940 |
3.2940 |
3.3210 |
3.3210 |
-0.0270 |
-0.81% |
| 2025-12-25 |
320016 |
诺安多策略混合A |
3.3210 |
3.3210 |
3.2850 |
3.2850 |
0.0360 |
1.10% |
| 2025-12-24 |
320016 |
诺安多策略混合A |
3.2850 |
3.2850 |
3.2530 |
3.2530 |
0.0320 |
0.98% |
| 2025-12-23 |
320016 |
诺安多策略混合A |
3.2530 |
3.2530 |
3.2690 |
3.2690 |
-0.0160 |
-0.49% |
| 2025-12-22 |
320016 |
诺安多策略混合A |
3.2690 |
3.2690 |
3.2750 |
3.2750 |
-0.0060 |
-0.18% |
| 2025-12-19 |
320016 |
诺安多策略混合A |
3.2750 |
3.2750 |
3.2090 |
3.2090 |
0.0660 |
2.06% |
| 2025-12-18 |
320016 |
诺安多策略混合A |
3.2090 |
3.2090 |
3.1560 |
3.1560 |
0.0530 |
1.68% |
| 2025-12-17 |
320016 |
诺安多策略混合A |
3.1560 |
3.1560 |
3.1510 |
3.1510 |
0.0050 |
0.16% |
| 2025-12-16 |
320016 |
诺安多策略混合A |
3.1510 |
3.1510 |
3.2040 |
3.2040 |
-0.0530 |
-1.65% |
| 2025-12-15 |
320016 |
诺安多策略混合A |
3.2040 |
3.2040 |
3.1830 |
3.1830 |
0.0210 |
0.66% |
| 2025-12-12 |
320016 |
诺安多策略混合A |
3.1830 |
3.1830 |
3.2170 |
3.2170 |
-0.0340 |
-1.06% |
| 2025-12-11 |
320016 |
诺安多策略混合A |
3.2170 |
3.2170 |
3.2980 |
3.2980 |
-0.0810 |
-2.52% |
| 2025-12-10 |
320016 |
诺安多策略混合A |
3.2980 |
3.2980 |
3.3320 |
3.3320 |
-0.0340 |
-1.03% |
| 2025-12-09 |
320016 |
诺安多策略混合A |
3.3320 |
3.3320 |
3.3590 |
3.3590 |
-0.0270 |
-0.80% |
| 2025-12-08 |
320016 |
诺安多策略混合A |
3.3590 |
3.3590 |
3.3290 |
3.3290 |
0.0300 |
0.90% |
| 2025-12-05 |
320016 |
诺安多策略混合A |
3.3290 |
3.3290 |
3.2780 |
3.2780 |
0.0510 |
1.56% |
| 2025-12-04 |
320016 |
诺安多策略混合A |
3.2780 |
3.2780 |
3.3270 |
3.3270 |
-0.0490 |
-1.49% |
| 2025-12-03 |
320016 |
诺安多策略混合A |
3.3270 |
3.3270 |
3.3530 |
3.3530 |
-0.0260 |
-0.78% |
| 2025-12-02 |
320016 |
诺安多策略混合A |
3.3530 |
3.3530 |
3.3630 |
3.3630 |
-0.0100 |
-0.30% |
| 2025-12-01 |
320016 |
诺安多策略混合A |
3.3630 |
3.3630 |
3.3640 |
3.3640 |
-0.0010 |
-0.03% |
| 2025-11-28 |
320016 |
诺安多策略混合A |
3.3640 |
3.3640 |
3.3170 |
3.3170 |
0.0470 |
1.42% |
| 2025-11-27 |
320016 |
诺安多策略混合A |
3.3170 |
3.3170 |
3.2820 |
3.2820 |
0.0350 |
1.07% |
| 2025-11-26 |
320016 |
诺安多策略混合A |
3.2820 |
3.2820 |
3.3110 |
3.3110 |
-0.0290 |
-0.88% |
| 2025-11-25 |
320016 |
诺安多策略混合A |
3.3110 |
3.3110 |
3.2630 |
3.2630 |
0.0480 |
1.47% |
| 2025-11-24 |
320016 |
诺安多策略混合A |
3.2630 |
3.2630 |
3.1980 |
3.1980 |
0.0650 |
2.03% |
| 2025-11-21 |
320016 |
诺安多策略混合A |
3.1980 |
3.1980 |
3.3460 |
3.3460 |
-0.1480 |
-4.42% |
| 2025-11-20 |
320016 |
诺安多策略混合A |
3.3460 |
3.3460 |
3.3670 |
3.3670 |
-0.0210 |
-0.62% |
| 2025-11-19 |
320016 |
诺安多策略混合A |
3.3670 |
3.3670 |
3.4330 |
3.4330 |
-0.0660 |
-1.96% |
| 2025-11-18 |
320016 |
诺安多策略混合A |
3.4330 |
3.4330 |
3.4550 |
3.4550 |
-0.0220 |
-0.64% |
| 2025-11-17 |
320016 |
诺安多策略混合A |
3.4550 |
3.4550 |
3.4310 |
3.4310 |
0.0240 |
0.70% |
| 2025-11-14 |
320016 |
诺安多策略混合A |
3.4310 |
3.4310 |
3.4060 |
3.4060 |
0.0250 |
0.73% |
| 2025-11-13 |
320016 |
诺安多策略混合A |
3.4060 |
3.4060 |
3.3800 |
3.3800 |
0.0260 |
0.77% |
| 2025-11-12 |
320016 |
诺安多策略混合A |
3.3800 |
3.3800 |
3.3840 |
3.3840 |
-0.0040 |
-0.12% |
| 2025-11-11 |
320016 |
诺安多策略混合A |
3.3840 |
3.3840 |
3.3630 |
3.3630 |
0.0210 |
0.62% |
| 2025-11-10 |
320016 |
诺安多策略混合A |
3.3630 |
3.3630 |
3.3460 |
3.3460 |
0.0170 |
0.51% |
| 2025-11-07 |
320016 |
诺安多策略混合A |
3.3460 |
3.3460 |
3.3420 |
3.3420 |
0.0040 |
0.12% |
| 2025-11-06 |
320016 |
诺安多策略混合A |
3.3420 |
3.3420 |
3.3370 |
3.3370 |
0.0050 |
0.15% |
| 2025-11-05 |
320016 |
诺安多策略混合A |
3.3370 |
3.3370 |
3.3050 |
3.3050 |
0.0320 |
0.97% |
| 2025-11-04 |
320016 |
诺安多策略混合A |
3.3050 |
3.3050 |
3.3010 |
3.3010 |
0.0040 |
0.12% |
| 2025-11-03 |
320016 |
诺安多策略混合A |
3.3010 |
3.3010 |
3.2660 |
3.2660 |
0.0350 |
1.07% |
| 2025-10-31 |
320016 |
诺安多策略混合A |
3.2660 |
3.2660 |
3.2160 |
3.2160 |
0.0500 |
1.55% |
| 2025-10-30 |
320016 |
诺安多策略混合A |
3.2160 |
3.2160 |
3.2410 |
3.2410 |
-0.0250 |
-0.77% |
| 2025-10-29 |
320016 |
诺安多策略混合A |
3.2410 |
3.2410 |
3.2750 |
3.2750 |
-0.0340 |
-1.04% |
| 2025-10-28 |
320016 |
诺安多策略混合A |
3.2750 |
3.2750 |
3.2600 |
3.2600 |
0.0150 |
0.46% |
| 2025-10-27 |
320016 |
诺安多策略混合A |
3.2600 |
3.2600 |
3.2570 |
3.2570 |
0.0030 |
0.09% |
| 2025-10-24 |
320016 |
诺安多策略混合A |
3.2570 |
3.2570 |
3.2420 |
3.2420 |
0.0150 |
0.46% |
| 2025-10-23 |
320016 |
诺安多策略混合A |
3.2420 |
3.2420 |
3.2290 |
3.2290 |
0.0130 |
0.40% |
| 2025-10-22 |
320016 |
诺安多策略混合A |
3.2290 |
3.2290 |
3.2150 |
3.2150 |
0.0140 |
0.44% |
| 2025-10-21 |
320016 |
诺安多策略混合A |
3.2150 |
3.2150 |
3.1470 |
3.1470 |
0.0680 |
2.16% |
| 2025-10-20 |
320016 |
诺安多策略混合A |
3.1470 |
3.1470 |
3.0850 |
3.0850 |
0.0620 |
2.01% |
| 2025-10-17 |
320016 |
诺安多策略混合A |
3.0850 |
3.0850 |
3.1160 |
3.1160 |
-0.0310 |
-0.99% |
| 2025-10-16 |
320016 |
诺安多策略混合A |
3.1160 |
3.1160 |
3.1440 |
3.1440 |
-0.0280 |
-0.89% |
| 2025-10-15 |
320016 |
诺安多策略混合A |
3.1440 |
3.1440 |
3.1170 |
3.1170 |
0.0270 |
0.87% |
| 2025-10-14 |
320016 |
诺安多策略混合A |
3.1170 |
3.1170 |
3.1190 |
3.1190 |
-0.0020 |
-0.06% |
| 2025-10-13 |
320016 |
诺安多策略混合A |
3.1190 |
3.1190 |
3.1220 |
3.1220 |
-0.0030 |
-0.10% |
| 2025-10-10 |
320016 |
诺安多策略混合A |
3.1220 |
3.1220 |
3.0940 |
3.0940 |
0.0280 |
0.90% |
| 2025-10-09 |
320016 |
诺安多策略混合A |
3.0940 |
3.0940 |
3.0950 |
3.0950 |
-0.0010 |
-0.03% |
| 2025-09-30 |
320016 |
诺安多策略混合A |
3.0950 |
3.0950 |
3.0930 |
3.0930 |
0.0020 |
0.06% |
| 2025-09-29 |
320016 |
诺安多策略混合A |
3.0930 |
3.0930 |
3.0560 |
3.0560 |
0.0370 |
1.21% |
| 2025-09-26 |
320016 |
诺安多策略混合A |
3.0560 |
3.0560 |
3.0410 |
3.0410 |
0.0150 |
0.49% |
| 2025-09-25 |
320016 |
诺安多策略混合A |
3.0410 |
3.0410 |
3.0660 |
3.0660 |
-0.0250 |
-0.82% |
| 2025-09-24 |
320016 |
诺安多策略混合A |
3.0660 |
3.0660 |
3.0050 |
3.0050 |
0.0610 |
2.03% |
| 2025-09-23 |
320016 |
诺安多策略混合A |
3.0050 |
3.0050 |
3.0410 |
3.0410 |
-0.0360 |
-1.18% |
| 2025-09-22 |
320016 |
诺安多策略混合A |
3.0410 |
3.0410 |
3.0550 |
3.0550 |
-0.0140 |
-0.46% |
| 2025-09-19 |
320016 |
诺安多策略混合A |
3.0550 |
3.0550 |
3.0810 |
3.0810 |
-0.0260 |
-0.84% |
| 2025-09-18 |
320016 |
诺安多策略混合A |
3.0810 |
3.0810 |
3.1450 |
3.1450 |
-0.0640 |
-2.03% |
