诺安策略精选股票A(诺安汇鑫保本)基金净值查询(320020)
今天最新净值
1.8178
-0.0097 -0.53%
2026-09-17
盘中实时估值(仅供参考)
1.8443
0.0018 0.0955%
2026-03-24 15:39:58
- 累计净值：2.6496
- 成立日期：2012-05-28
- 基金类型：股票型
- 成立份额：36.058亿份
- 最近份额：0.5532亿
- 最近资产：0.77亿元
- 基金公司：诺安基金
- 基金经理：孔宪政 周颖恺
近半年诺安策略精选股票A|诺安汇鑫保本基金净值查询
近半年,诺安策略精选股票A(320020)基金累计收益率-1.06%
| 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 |
320020 |
诺安策略精选股票A |
1.8112 |
2.6400 |
1.8178 |
2.6496 |
-0.0066 |
-0.36% |
| 2026-09-16 |
320020 |
诺安策略精选股票A |
1.8178 |
2.6496 |
1.8275 |
2.6638 |
-0.0097 |
-0.53% |
| 2026-09-15 |
320020 |
诺安策略精选股票A |
1.8275 |
2.6638 |
1.8396 |
2.6814 |
-0.0121 |
-0.66% |
| 2026-09-14 |
320020 |
诺安策略精选股票A |
1.8396 |
2.6814 |
1.8318 |
2.6700 |
0.0078 |
0.43% |
| 2026-09-11 |
320020 |
诺安策略精选股票A |
1.8318 |
2.6700 |
1.8484 |
2.6942 |
-0.0166 |
-0.90% |
| 2026-09-10 |
320020 |
诺安策略精选股票A |
1.8484 |
2.6942 |
1.8366 |
2.6770 |
0.0118 |
0.64% |
| 2026-09-09 |
320020 |
诺安策略精选股票A |
1.8366 |
2.6770 |
1.8321 |
2.6705 |
0.0045 |
0.25% |
| 2026-09-08 |
320020 |
诺安策略精选股票A |
1.8321 |
2.6705 |
1.8285 |
2.6652 |
0.0036 |
0.20% |
| 2026-09-07 |
320020 |
诺安策略精选股票A |
1.8285 |
2.6652 |
1.8470 |
2.6922 |
-0.0185 |
-1.01% |
| 2026-09-04 |
320020 |
诺安策略精选股票A |
1.8470 |
2.6922 |
1.8410 |
2.6834 |
0.0060 |
0.33% |
|
|
| 2026-09-03 |
320020 |
诺安策略精选股票A |
1.8410 |
2.6834 |
1.8380 |
2.6791 |
0.0030 |
0.16% |
| 2026-09-02 |
320020 |
诺安策略精选股票A |
1.8380 |
2.6791 |
1.8488 |
2.6948 |
-0.0108 |
-0.58% |
| 2026-09-01 |
320020 |
诺安策略精选股票A |
1.8488 |
2.6948 |
1.8254 |
2.6607 |
0.0234 |
1.28% |
| 2026-08-31 |
320020 |
诺安策略精选股票A |
1.8254 |
2.6607 |
1.8191 |
2.6515 |
0.0063 |
0.35% |
| 2026-08-28 |
320020 |
诺安策略精选股票A |
1.8191 |
2.6515 |
1.8190 |
2.6514 |
0.0001 |
0.01% |
| 2026-08-27 |
320020 |
诺安策略精选股票A |
1.8190 |
2.6514 |
1.8326 |
2.6712 |
-0.0136 |
-0.74% |
| 2026-08-26 |
320020 |
诺安策略精选股票A |
1.8326 |
2.6712 |
1.8165 |
2.6477 |
0.0161 |
0.89% |
| 2026-08-25 |
320020 |
诺安策略精选股票A |
1.8165 |
2.6477 |
1.8199 |
2.6527 |
-0.0034 |
-0.19% |
| 2026-08-24 |
320020 |
诺安策略精选股票A |
1.8199 |
2.6527 |
1.7983 |
2.6212 |
0.0216 |
1.20% |
| 2026-08-21 |
320020 |
诺安策略精选股票A |
1.7983 |
2.6212 |
1.8082 |
2.6356 |
-0.0099 |
-0.55% |
| 2026-08-20 |
320020 |
诺安策略精选股票A |
1.8082 |
2.6356 |
1.8001 |
2.6238 |
0.0081 |
0.45% |
| 2026-08-19 |
320020 |
诺安策略精选股票A |
1.8001 |
2.6238 |
1.7827 |
2.5985 |
0.0174 |
0.98% |
| 2026-08-18 |
320020 |
诺安策略精选股票A |
1.7827 |
2.5985 |
1.7800 |
2.5945 |
0.0027 |
0.15% |
| 2026-08-17 |
320020 |
诺安策略精选股票A |
1.7800 |
2.5945 |
1.7791 |
2.5932 |
0.0009 |
0.05% |
| 2026-08-14 |
320020 |
诺安策略精选股票A |
1.7791 |
2.5932 |
1.7880 |
2.6062 |
-0.0089 |
-0.50% |
|
|
| 2026-08-13 |
320020 |
诺安策略精选股票A |
1.7880 |
2.6062 |
1.7891 |
2.6078 |
-0.0011 |
-0.06% |
| 2026-08-12 |
320020 |
诺安策略精选股票A |
1.7891 |
2.6078 |
1.7907 |
2.6101 |
-0.0016 |
-0.09% |
| 2026-08-11 |
320020 |
诺安策略精选股票A |
1.7907 |
2.6101 |
1.7956 |
2.6173 |
-0.0049 |
-0.27% |
| 2026-08-10 |
320020 |
诺安策略精选股票A |
1.7956 |
2.6173 |
1.7863 |
2.6037 |
0.0093 |
0.52% |
| 2026-08-07 |
320020 |
诺安策略精选股票A |
1.7863 |
2.6037 |
1.7955 |
2.6171 |
-0.0092 |
-0.51% |
| 2026-08-06 |
320020 |
诺安策略精选股票A |
1.7955 |
2.6171 |
1.7963 |
2.6183 |
-0.0008 |
-0.04% |
| 2026-08-05 |
320020 |
诺安策略精选股票A |
1.7963 |
2.6183 |
1.8092 |
2.6371 |
-0.0129 |
-0.71% |
| 2026-08-04 |
320020 |
诺安策略精选股票A |
1.8092 |
2.6371 |
1.8434 |
2.6869 |
-0.0342 |
-1.89% |
| 2026-08-03 |
320020 |
诺安策略精选股票A |
1.8434 |
2.6869 |
1.8413 |
2.6839 |
0.0021 |
0.11% |
| 2026-07-31 |
320020 |
诺安策略精选股票A |
1.8413 |
2.6839 |
1.8532 |
2.7012 |
-0.0119 |
-0.64% |
| 2026-07-30 |
320020 |
诺安策略精选股票A |
1.8532 |
2.7012 |
1.8283 |
2.6649 |
0.0249 |
1.36% |
| 2026-07-29 |
320020 |
诺安策略精选股票A |
1.8283 |
2.6649 |
1.8126 |
2.6420 |
0.0157 |
0.87% |
| 2026-07-28 |
320020 |
诺安策略精选股票A |
1.8126 |
2.6420 |
1.8019 |
2.6264 |
0.0107 |
0.59% |
| 2026-07-27 |
320020 |
诺安策略精选股票A |
1.8019 |
2.6264 |
1.7984 |
2.6213 |
0.0035 |
0.19% |
| 2026-07-24 |
320020 |
诺安策略精选股票A |
1.7984 |
2.6213 |
1.8084 |
2.6359 |
-0.0100 |
-0.55% |
| 2026-07-23 |
320020 |
诺安策略精选股票A |
1.8084 |
2.6359 |
1.7999 |
2.6235 |
0.0085 |
0.47% |
| 2026-07-22 |
320020 |
诺安策略精选股票A |
1.7999 |
2.6235 |
1.7923 |
2.6124 |
0.0076 |
0.42% |
| 2026-07-21 |
320020 |
诺安策略精选股票A |
1.7923 |
2.6124 |
1.8115 |
2.6404 |
-0.0192 |
-1.07% |
| 2026-07-20 |
320020 |
诺安策略精选股票A |
1.8115 |
2.6404 |
1.7738 |
2.5855 |
0.0377 |
2.13% |
| 2026-07-17 |
320020 |
诺安策略精选股票A |
1.7738 |
2.5855 |
1.7711 |
2.5815 |
0.0027 |
0.15% |
| 2026-07-16 |
320020 |
诺安策略精选股票A |
1.7711 |
2.5815 |
1.7825 |
2.5982 |
-0.0114 |
-0.64% |
| 2026-07-15 |
320020 |
诺安策略精选股票A |
1.7825 |
2.5982 |
1.7591 |
2.5641 |
0.0234 |
1.33% |
| 2026-07-14 |
320020 |
诺安策略精选股票A |
1.7591 |
2.5641 |
1.7433 |
2.5410 |
0.0158 |
0.91% |
| 2026-07-13 |
320020 |
诺安策略精选股票A |
1.7433 |
2.5410 |
1.7232 |
2.5117 |
0.0201 |
1.17% |
| 2026-07-10 |
320020 |
诺安策略精选股票A |
1.7232 |
2.5117 |
1.7247 |
2.5139 |
-0.0015 |
-0.09% |
| 2026-07-09 |
320020 |
诺安策略精选股票A |
1.7247 |
2.5139 |
1.7380 |
2.5333 |
-0.0133 |
-0.77% |
| 2026-07-08 |
320020 |
诺安策略精选股票A |
1.7380 |
2.5333 |
1.7277 |
2.5183 |
0.0103 |
0.60% |
| 2026-07-07 |
320020 |
诺安策略精选股票A |
1.7277 |
2.5183 |
1.7376 |
2.5327 |
-0.0099 |
-0.57% |
| 2026-07-06 |
320020 |
诺安策略精选股票A |
1.7376 |
2.5327 |
1.7067 |
2.4877 |
0.0309 |
1.81% |
| 2026-07-03 |
320020 |
诺安策略精选股票A |
1.7067 |
2.4877 |
1.6975 |
2.4743 |
0.0092 |
0.54% |
| 2026-07-02 |
320020 |
诺安策略精选股票A |
1.6975 |
2.4743 |
1.6801 |
2.4489 |
0.0174 |
1.04% |
| 2026-07-01 |
320020 |
诺安策略精选股票A |
1.6801 |
2.4489 |
1.6568 |
2.4149 |
0.0233 |
1.41% |
| 2026-06-30 |
320020 |
诺安策略精选股票A |
1.6568 |
2.4149 |
1.6892 |
2.4622 |
-0.0324 |
-1.96% |
| 2026-06-29 |
320020 |
诺安策略精选股票A |
1.6892 |
2.4622 |
1.6754 |
2.4421 |
0.0138 |
0.82% |
| 2026-06-26 |
320020 |
诺安策略精选股票A |
1.6754 |
2.4421 |
1.6931 |
2.4679 |
-0.0177 |
-1.05% |
| 2026-06-25 |
320020 |
诺安策略精选股票A |
1.6931 |
2.4679 |
1.6988 |
2.4762 |
-0.0057 |
-0.34% |
| 2026-06-24 |
320020 |
诺安策略精选股票A |
1.6988 |
2.4762 |
1.7301 |
2.5218 |
-0.0313 |
-1.84% |
| 2026-06-23 |
320020 |
诺安策略精选股票A |
1.7301 |
2.5218 |
1.7245 |
2.5136 |
0.0056 |
0.32% |
| 2026-06-22 |
320020 |
诺安策略精选股票A |
1.7245 |
2.5136 |
1.7087 |
2.4906 |
0.0158 |
0.92% |
| 2026-06-18 |
320020 |
诺安策略精选股票A |
1.7087 |
2.4906 |
1.7463 |
2.5454 |
-0.0376 |
-2.20% |
| 2026-06-17 |
320020 |
诺安策略精选股票A |
1.7463 |
2.5454 |
1.7524 |
2.5543 |
-0.0061 |
-0.35% |
| 2026-06-16 |
320020 |
诺安策略精选股票A |
1.7524 |
2.5543 |
1.7734 |
2.5849 |
-0.0210 |
-1.18% |
| 2026-06-15 |
320020 |
诺安策略精选股票A |
1.7734 |
2.5849 |
1.7871 |
2.6049 |
-0.0137 |
-0.77% |
| 2026-06-12 |
320020 |
诺安策略精选股票A |
1.7871 |
2.6049 |
1.7649 |
2.5725 |
0.0222 |
1.26% |
| 2026-06-11 |
320020 |
诺安策略精选股票A |
1.7649 |
2.5725 |
1.7771 |
2.5903 |
-0.0122 |
-0.69% |
| 2026-06-10 |
320020 |
诺安策略精选股票A |
1.7771 |
2.5903 |
1.7602 |
2.5657 |
0.0169 |
0.96% |
| 2026-06-09 |
320020 |
诺安策略精选股票A |
1.7602 |
2.5657 |
1.7545 |
2.5573 |
0.0057 |
0.32% |
| 2026-06-08 |
320020 |
诺安策略精选股票A |
1.7545 |
2.5573 |
1.7533 |
2.5556 |
0.0012 |
0.07% |
| 2026-06-05 |
320020 |
诺安策略精选股票A |
1.7533 |
2.5556 |
1.7477 |
2.5474 |
0.0056 |
0.32% |
| 2026-06-04 |
320020 |
诺安策略精选股票A |
1.7477 |
2.5474 |
1.7664 |
2.5747 |
-0.0187 |
-1.06% |
| 2026-06-03 |
320020 |
诺安策略精选股票A |
1.7664 |
2.5747 |
1.7797 |
2.5941 |
-0.0133 |
-0.75% |
| 2026-06-02 |
320020 |
诺安策略精选股票A |
1.7797 |
2.5941 |
1.7769 |
2.5900 |
0.0028 |
0.16% |
| 2026-06-01 |
320020 |
诺安策略精选股票A |
1.7769 |
2.5900 |
1.7584 |
2.5630 |
0.0185 |
1.05% |
| 2026-05-29 |
320020 |
诺安策略精选股票A |
1.7584 |
2.5630 |
1.7291 |
2.5203 |
0.0293 |
1.69% |
| 2026-05-28 |
320020 |
诺安策略精选股票A |
1.7291 |
2.5203 |
1.7421 |
2.5393 |
-0.0130 |
-0.75% |
| 2026-05-27 |
320020 |
诺安策略精选股票A |
1.7421 |
2.5393 |
1.7518 |
2.5534 |
-0.0097 |
-0.55% |
| 2026-05-26 |
320020 |
诺安策略精选股票A |
1.7518 |
2.5534 |
1.7490 |
2.5493 |
0.0028 |
0.16% |
| 2026-05-25 |
320020 |
诺安策略精选股票A |
1.7490 |
2.5493 |
1.7464 |
2.5455 |
0.0026 |
0.15% |
| 2026-05-22 |
320020 |
诺安策略精选股票A |
1.7464 |
2.5455 |
1.7513 |
2.5527 |
-0.0049 |
-0.28% |
| 2026-05-21 |
320020 |
诺安策略精选股票A |
1.7513 |
2.5527 |
1.7609 |
2.5667 |
-0.0096 |
-0.55% |
| 2026-05-20 |
320020 |
诺安策略精选股票A |
1.7609 |
2.5667 |
1.7712 |
2.5817 |
-0.0103 |
-0.58% |
| 2026-05-19 |
320020 |
诺安策略精选股票A |
1.7712 |
2.5817 |
1.7579 |
2.5623 |
0.0133 |
0.76% |
| 2026-05-18 |
320020 |
诺安策略精选股票A |
1.7579 |
2.5623 |
1.7696 |
2.5794 |
-0.0117 |
-0.66% |
| 2026-05-15 |
320020 |
诺安策略精选股票A |
1.7696 |
2.5794 |
1.7818 |
2.5971 |
-0.0122 |
-0.68% |
| 2026-05-14 |
320020 |
诺安策略精选股票A |
1.7818 |
2.5971 |
1.7887 |
2.6072 |
-0.0069 |
-0.39% |
| 2026-05-13 |
320020 |
诺安策略精选股票A |
1.7887 |
2.6072 |
1.7914 |
2.6111 |
-0.0027 |
-0.15% |
| 2026-05-12 |
320020 |
诺安策略精选股票A |
1.7914 |
2.6111 |
1.7919 |
2.6119 |
-0.0005 |
-0.03% |
| 2026-05-11 |
320020 |
诺安策略精选股票A |
1.7919 |
2.6119 |
1.7895 |
2.6084 |
0.0024 |
0.13% |
| 2026-05-08 |
320020 |
诺安策略精选股票A |
1.7895 |
2.6084 |
1.7901 |
2.6092 |
-0.0006 |
-0.03% |
| 2026-04-30 |
320020 |
诺安策略精选股票A |
1.8054 |
2.6315 |
1.8146 |
2.6450 |
-0.0092 |
-0.51% |
| 2026-04-29 |
320020 |
诺安策略精选股票A |
1.8146 |
2.6450 |
1.8108 |
2.6394 |
0.0038 |
0.21% |
| 2026-04-28 |
320020 |
诺安策略精选股票A |
1.8108 |
2.6394 |
1.8022 |
2.6269 |
0.0086 |
0.48% |
| 2026-04-27 |
320020 |
诺安策略精选股票A |
1.8022 |
2.6269 |
1.8101 |
2.6384 |
-0.0079 |
-0.44% |
| 2026-04-24 |
320020 |
诺安策略精选股票A |
1.8101 |
2.6384 |
1.8118 |
2.6409 |
-0.0017 |
-0.09% |
| 2026-04-23 |
320020 |
诺安策略精选股票A |
1.8118 |
2.6409 |
1.8054 |
2.6315 |
0.0064 |
0.35% |
| 2026-04-22 |
320020 |
诺安策略精选股票A |
1.8054 |
2.6315 |
1.8125 |
2.6419 |
-0.0071 |
-0.39% |
| 2026-04-21 |
320020 |
诺安策略精选股票A |
1.8125 |
2.6419 |
1.7996 |
2.6231 |
0.0129 |
0.72% |
| 2026-04-20 |
320020 |
诺安策略精选股票A |
1.7996 |
2.6231 |
1.7933 |
2.6139 |
0.0063 |
0.35% |
| 2026-04-17 |
320020 |
诺安策略精选股票A |
1.7933 |
2.6139 |
1.7990 |
2.6222 |
-0.0057 |
-0.32% |
| 2026-04-16 |
320020 |
诺安策略精选股票A |
1.7990 |
2.6222 |
1.8011 |
2.6253 |
-0.0021 |
-0.12% |
| 2026-04-15 |
320020 |
诺安策略精选股票A |
1.8011 |
2.6253 |
1.7876 |
2.6056 |
0.0135 |
0.76% |
| 2026-04-14 |
320020 |
诺安策略精选股票A |
1.7876 |
2.6056 |
1.7806 |
2.5954 |
0.0070 |
0.39% |
| 2026-04-13 |
320020 |
诺安策略精选股票A |
1.7806 |
2.5954 |
1.7870 |
2.6047 |
-0.0064 |
-0.36% |
| 2026-04-10 |
320020 |
诺安策略精选股票A |
1.7870 |
2.6047 |
1.7839 |
2.6002 |
0.0031 |
0.17% |
| 2026-04-09 |
320020 |
诺安策略精选股票A |
1.7839 |
2.6002 |
1.8030 |
2.6280 |
-0.0191 |
-1.06% |
| 2026-04-08 |
320020 |
诺安策略精选股票A |
1.8030 |
2.6280 |
1.7786 |
2.5925 |
0.0244 |
1.37% |
| 2026-04-07 |
320020 |
诺安策略精选股票A |
1.7786 |
2.5925 |
1.7904 |
2.6097 |
-0.0118 |
-0.66% |
| 2026-04-03 |
320020 |
诺安策略精选股票A |
1.7904 |
2.6097 |
1.8117 |
2.6407 |
-0.0213 |
-1.18% |
| 2026-04-02 |
320020 |
诺安策略精选股票A |
1.8117 |
2.6407 |
1.8103 |
2.6387 |
0.0014 |
0.08% |
| 2026-04-01 |
320020 |
诺安策略精选股票A |
1.8103 |
2.6387 |
1.8086 |
2.6362 |
0.0017 |
0.09% |
| 2026-03-31 |
320020 |
诺安策略精选股票A |
1.8086 |
2.6362 |
1.8057 |
2.6320 |
0.0029 |
0.16% |
| 2026-03-30 |
320020 |
诺安策略精选股票A |
1.8057 |
2.6320 |
1.8030 |
2.6280 |
0.0027 |
0.15% |
| 2026-03-27 |
320020 |
诺安策略精选股票A |
1.8030 |
2.6280 |
1.8106 |
2.6391 |
-0.0076 |
-0.42% |
| 2026-03-26 |
320020 |
诺安策略精选股票A |
1.8106 |
2.6391 |
1.8135 |
2.6433 |
-0.0029 |
-0.16% |
| 2026-03-25 |
320020 |
诺安策略精选股票A |
1.8135 |
2.6433 |
1.7951 |
2.6165 |
0.0184 |
1.03% |
| 2026-03-24 |
320020 |
诺安策略精选股票A |
1.7951 |
2.6165 |
1.7591 |
2.5641 |
0.0360 |
2.05% |
| 2026-03-23 |
320020 |
诺安策略精选股票A |
1.7591 |
2.5641 |
1.8176 |
2.6493 |
-0.0585 |
-3.22% |
| 2026-03-20 |
320020 |
诺安策略精选股票A |
1.8176 |
2.6493 |
1.8257 |
2.6611 |
-0.0081 |
-0.44% |
| 2026-03-19 |
320020 |
诺安策略精选股票A |
1.8257 |
2.6611 |
1.8366 |
2.6770 |
-0.0109 |
-0.59% |
