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诺安联创顺鑫A基金净值查询(005448)

近半年诺安联创顺鑫A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安联创顺鑫A005448净值及计算阶段收益
近半年005448基金累计收益率-1.22%
净值日期 基金名称 净值 增长率
2025-12-17 诺安联创顺鑫A 1.2212 0.14%
2025-12-16 诺安联创顺鑫A 1.2544 0.00%
2025-12-15 诺安联创顺鑫A 1.2544 -0.14%
2025-12-12 诺安联创顺鑫A 1.2562 -0.11%
2025-12-11 诺安联创顺鑫A 1.2576 0.09%
2025-12-10 诺安联创顺鑫A 1.2565 0.06%
2025-12-09 诺安联创顺鑫A 1.2557 0.10%
2025-12-08 诺安联创顺鑫A 1.2544 -0.03%
2025-12-05 诺安联创顺鑫A 1.2548 0.05%
2025-12-04 诺安联创顺鑫A 1.2542 -0.20%
2025-12-03 诺安联创顺鑫A 1.2567 -0.12%
2025-12-02 诺安联创顺鑫A 1.2582 -0.08%
2025-12-01 诺安联创顺鑫A 1.2592 0.01%
2025-11-28 诺安联创顺鑫A 1.2591 0.04%
2025-11-27 诺安联创顺鑫A 1.2586 -0.06%
2025-11-26 诺安联创顺鑫A 1.2594 -0.12%
2025-11-25 诺安联创顺鑫A 1.2609 -0.06%
2025-11-24 诺安联创顺鑫A 1.2617 0.02%
2025-11-21 诺安联创顺鑫A 1.2615 -0.05%
2025-11-20 诺安联创顺鑫A 1.2621 -0.01%
2025-11-19 诺安联创顺鑫A 1.2622 -0.03%
2025-11-18 诺安联创顺鑫A 1.2626 0.00%
2025-11-17 诺安联创顺鑫A 1.2626 0.06%
2025-11-14 诺安联创顺鑫A 1.2619 -0.02%
2025-11-13 诺安联创顺鑫A 1.2621 -0.03%
2025-11-12 诺安联创顺鑫A 1.2625 0.04%
2025-11-11 诺安联创顺鑫A 1.2620 0.02%
2025-11-10 诺安联创顺鑫A 1.2617 0.04%
2025-11-07 诺安联创顺鑫A 1.2612 -0.02%
2025-11-06 诺安联创顺鑫A 1.2614 -0.09%
2025-11-05 诺安联创顺鑫A 1.2625 0.01%
2025-11-04 诺安联创顺鑫A 1.2624 0.00%
2025-11-03 诺安联创顺鑫A 1.2624 0.03%
2025-10-31 诺安联创顺鑫A 1.2620 0.15%
2025-10-30 诺安联创顺鑫A 1.2601 0.05%
2025-10-29 诺安联创顺鑫A 1.2595 0.01%
2025-10-28 诺安联创顺鑫A 1.2594 0.17%
2025-10-27 诺安联创顺鑫A 1.2572 0.06%
2025-10-24 诺安联创顺鑫A 1.2564 -0.06%
2025-10-23 诺安联创顺鑫A 1.2572 -0.06%
2025-10-22 诺安联创顺鑫A 1.2580 0.02%
2025-10-21 诺安联创顺鑫A 1.2578 0.10%
2025-10-20 诺安联创顺鑫A 1.2565 -0.09%
2025-10-17 诺安联创顺鑫A 1.2576 0.23%
2025-10-16 诺安联创顺鑫A 1.2547 0.11%
2025-10-15 诺安联创顺鑫A 1.2533 -0.01%
2025-10-14 诺安联创顺鑫A 1.2534 0.02%
2025-10-13 诺安联创顺鑫A 1.2531 0.10%
2025-10-10 诺安联创顺鑫A 1.2518 -0.07%
2025-10-09 诺安联创顺鑫A 1.2527 0.10%
2025-09-30 诺安联创顺鑫A 1.2514 0.07%
2025-09-29 诺安联创顺鑫A 1.2505 -0.12%
2025-09-26 诺安联创顺鑫A 1.2520 0.03%
2025-09-25 诺安联创顺鑫A 1.2516 0.02%
2025-09-24 诺安联创顺鑫A 1.2514 -0.23%
2025-09-23 诺安联创顺鑫A 1.2543 -0.18%
2025-09-22 诺安联创顺鑫A 1.2566 0.06%
2025-09-19 诺安联创顺鑫A 1.2558 -0.19%
2025-09-18 诺安联创顺鑫A 1.2582 -0.10%
2025-09-17 诺安联创顺鑫A 1.2594 0.17%
2025-09-16 诺安联创顺鑫A 1.2573 0.10%
2025-09-15 诺安联创顺鑫A 1.2561 -0.01%
2025-09-12 诺安联创顺鑫A 1.2562 0.10%
2025-09-11 诺安联创顺鑫A 1.2549 -0.02%
2025-09-10 诺安联创顺鑫A 1.2552 -0.26%
2025-09-09 诺安联创顺鑫A 1.2585 -0.12%
2025-09-08 诺安联创顺鑫A 1.2600 -0.18%
2025-09-05 诺安联创顺鑫A 1.2623 -0.16%
2025-09-04 诺安联创顺鑫A 1.2643 -0.01%
2025-09-03 诺安联创顺鑫A 1.2644 0.20%
2025-09-02 诺安联创顺鑫A 1.2619 0.00%
2025-09-01 诺安联创顺鑫A 1.2619 0.10%
2025-08-29 诺安联创顺鑫A 1.2607 0.04%
2025-08-28 诺安联创顺鑫A 1.2602 -0.21%
2025-08-27 诺安联创顺鑫A 1.2628 -0.02%
2025-08-26 诺安联创顺鑫A 1.2631 0.12%
2025-08-25 诺安联创顺鑫A 1.2616 0.20%
2025-08-22 诺安联创顺鑫A 1.2591 -0.06%
2025-08-21 诺安联创顺鑫A 1.2598 0.15%
2025-08-20 诺安联创顺鑫A 1.2579 -0.06%
2025-08-19 诺安联创顺鑫A 1.2587 0.08%
2025-08-18 诺安联创顺鑫A 1.2577 -0.45%
2025-08-15 诺安联创顺鑫A 1.2634 -0.09%
2025-08-14 诺安联创顺鑫A 1.2646 -0.08%
2025-08-13 诺安联创顺鑫A 1.2656 -0.02%
2025-08-12 诺安联创顺鑫A 1.2659 -0.13%
2025-08-11 诺安联创顺鑫A 1.2676 -0.22%
2025-08-08 诺安联创顺鑫A 1.2704 0.00%
2025-08-07 诺安联创顺鑫A 1.2704 0.03%
2025-08-06 诺安联创顺鑫A 1.2700 0.02%
2025-08-05 诺安联创顺鑫A 1.2698 0.02%
2025-08-04 诺安联创顺鑫A 1.2695 0.02%
2025-08-01 诺安联创顺鑫A 1.2692 -0.01%
2025-07-31 诺安联创顺鑫A 1.2693 0.14%
2025-07-30 诺安联创顺鑫A 1.2675 0.21%
2025-07-29 诺安联创顺鑫A 1.2648 -0.29%
2025-07-28 诺安联创顺鑫A 1.2685 0.17%
2025-07-25 诺安联创顺鑫A 1.2664 -0.01%
2025-07-24 诺安联创顺鑫A 1.2665 -0.27%
2025-07-23 诺安联创顺鑫A 1.2699 -0.09%
2025-07-22 诺安联创顺鑫A 1.2710 -0.12%
2025-07-21 诺安联创顺鑫A 1.2725 -0.11%
2025-07-18 诺安联创顺鑫A 1.2739 -0.02%
2025-07-17 诺安联创顺鑫A 1.2741 0.01%
2025-07-16 诺安联创顺鑫A 1.2740 -0.02%
2025-07-15 诺安联创顺鑫A 1.2742 0.15%
2025-07-14 诺安联创顺鑫A 1.2723 -0.05%
2025-07-11 诺安联创顺鑫A 1.2730 -0.01%
2025-07-10 诺安联创顺鑫A 1.2731 -0.13%
2025-07-09 诺安联创顺鑫A 1.2747 0.02%
2025-07-08 诺安联创顺鑫A 1.2744 -0.05%
2025-07-07 诺安联创顺鑫A 1.2751 0.04%
2025-07-04 诺安联创顺鑫A 1.2746 0.02%
2025-07-03 诺安联创顺鑫A 1.2743 0.03%
2025-07-02 诺安联创顺鑫A 1.2739 0.09%
2025-07-01 诺安联创顺鑫A 1.2727 0.07%
2025-06-30 诺安联创顺鑫A 1.2718 -0.04%
2025-06-27 诺安联创顺鑫A 1.2723 0.02%
2025-06-26 诺安联创顺鑫A 1.2721 0.03%
2025-06-25 诺安联创顺鑫A 1.2717 -0.09%
2025-06-24 诺安联创顺鑫A 1.2728 -0.08%
2025-06-23 诺安联创顺鑫A 1.2738 0.00%
2025-06-20 诺安联创顺鑫A 1.2738 0.05%
2025-06-19 诺安联创顺鑫A 1.2732 0.07%
2025-06-18 诺安联创顺鑫A 1.2723 0.06%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安多策略混合A 3.2090 1.68%
诺安研究精选股票A 2.3780 1.19%
诺安新动力灵活配置混合A 3.5490 1.14%
诺安策略精选股票A 1.8140 0.91%
诺安积极回报A 1.9620 0.41%
诺安益鑫灵活配置混合A 2.2799 0.14%
诺安优化收益债券C 1.9040 0.08%
诺安鼎利混合A 1.3522 0.04%
诺安瑞鑫定开债 1.1404 0.03%
诺安鼎利混合C 1.2965 0.03%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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