诺安创新驱动混合基金净值查询(001411)
今天最新净值
0.9480
-0.0210 -2.1700%
2022-08-12
盘中实时估值(仅供参考)
0.9574
-0.0116 -1.1964%
- 累计净值：1.0630
- 成立日期：2015-06-18
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：3.6034亿
- 最近资产：3.38亿
- 基金公司：诺安基金
- 基金经理：吴博俊
近一季,诺安创新驱动混合(001411)基金累计收益率15.49%
| 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 |
| 2022-08-12 |
001411 |
诺安创新驱动混合 |
0.9480 |
1.0630 |
0.9690 |
1.0840 |
-0.0210 |
-2.17% |
| 2022-08-11 |
001411 |
诺安创新驱动混合 |
0.9690 |
1.0840 |
0.9570 |
1.0720 |
0.0120 |
1.25% |
| 2022-08-10 |
001411 |
诺安创新驱动混合 |
0.9570 |
1.0720 |
0.9670 |
1.0820 |
-0.0100 |
-1.03% |
| 2022-08-09 |
001411 |
诺安创新驱动混合 |
0.9670 |
1.0820 |
0.9880 |
1.1030 |
-0.0210 |
-2.13% |
| 2022-08-08 |
001411 |
诺安创新驱动混合 |
0.9880 |
1.1030 |
0.9820 |
1.0970 |
0.0060 |
0.61% |
| 2022-08-05 |
001411 |
诺安创新驱动混合 |
0.9820 |
1.0970 |
0.9240 |
1.0390 |
0.0580 |
6.28% |
| 2022-08-04 |
001411 |
诺安创新驱动混合 |
0.9240 |
1.0390 |
0.9160 |
1.0310 |
0.0080 |
0.87% |
| 2022-08-03 |
001411 |
诺安创新驱动混合 |
0.9160 |
1.0310 |
0.8910 |
1.0060 |
0.0250 |
2.81% |
| 2022-08-02 |
001411 |
诺安创新驱动混合 |
0.8910 |
1.0060 |
0.9380 |
1.0530 |
-0.0470 |
-5.01% |
| 2022-08-01 |
001411 |
诺安创新驱动混合 |
0.9380 |
1.0530 |
0.9250 |
1.0400 |
0.0130 |
1.41% |
|
|
| 2022-07-29 |
001411 |
诺安创新驱动混合 |
0.9250 |
1.0400 |
0.9270 |
1.0420 |
-0.0020 |
-0.22% |
| 2022-07-28 |
001411 |
诺安创新驱动混合 |
0.9270 |
1.0420 |
0.9280 |
1.0430 |
-0.0010 |
-0.11% |
| 2022-07-27 |
001411 |
诺安创新驱动混合 |
0.9280 |
1.0430 |
0.9270 |
1.0420 |
0.0010 |
0.11% |
| 2022-07-26 |
001411 |
诺安创新驱动混合 |
0.9270 |
1.0420 |
0.9110 |
1.0260 |
0.0160 |
1.76% |
| 2022-07-25 |
001411 |
诺安创新驱动混合 |
0.9110 |
1.0260 |
0.9230 |
1.0380 |
-0.0120 |
-1.30% |
| 2022-07-22 |
001411 |
诺安创新驱动混合 |
0.9230 |
1.0380 |
0.9310 |
1.0460 |
-0.0080 |
-0.86% |
| 2022-07-21 |
001411 |
诺安创新驱动混合 |
0.9310 |
1.0460 |
0.9360 |
1.0510 |
-0.0050 |
-0.53% |
| 2022-07-20 |
001411 |
诺安创新驱动混合 |
0.9360 |
1.0510 |
0.9340 |
1.0490 |
0.0020 |
0.21% |
| 2022-07-19 |
001411 |
诺安创新驱动混合 |
0.9340 |
1.0490 |
0.9000 |
1.0150 |
0.0340 |
3.78% |
| 2022-07-18 |
001411 |
诺安创新驱动混合 |
0.9000 |
1.0150 |
0.8850 |
1.0000 |
0.0150 |
1.69% |
| 2022-07-15 |
001411 |
诺安创新驱动混合 |
0.8850 |
1.0000 |
0.9080 |
1.0230 |
-0.0230 |
-2.53% |
| 2022-07-14 |
001411 |
诺安创新驱动混合 |
0.9080 |
1.0230 |
0.8990 |
1.0140 |
0.0090 |
1.00% |
| 2022-07-13 |
001411 |
诺安创新驱动混合 |
0.8990 |
1.0140 |
0.8970 |
1.0120 |
0.0020 |
0.22% |
| 2022-07-12 |
001411 |
诺安创新驱动混合 |
0.8970 |
1.0120 |
0.9130 |
1.0280 |
-0.0160 |
-1.75% |
| 2022-07-11 |
001411 |
诺安创新驱动混合 |
0.9130 |
1.0280 |
0.9280 |
1.0430 |
-0.0150 |
-1.62% |
|
|
| 2022-07-08 |
001411 |
诺安创新驱动混合 |
0.9280 |
1.0430 |
0.9260 |
1.0410 |
0.0020 |
0.22% |
| 2022-07-07 |
001411 |
诺安创新驱动混合 |
0.9260 |
1.0410 |
0.9220 |
1.0370 |
0.0040 |
0.43% |
| 2022-07-06 |
001411 |
诺安创新驱动混合 |
0.9220 |
1.0370 |
0.9240 |
1.0390 |
-0.0020 |
-0.22% |
| 2022-07-05 |
001411 |
诺安创新驱动混合 |
0.9240 |
1.0390 |
0.9480 |
1.0630 |
-0.0240 |
-2.53% |
| 2022-07-04 |
001411 |
诺安创新驱动混合 |
0.9480 |
1.0630 |
0.9460 |
1.0610 |
0.0020 |
0.21% |
| 2022-07-01 |
001411 |
诺安创新驱动混合 |
0.9460 |
1.0610 |
0.9380 |
1.0530 |
0.0080 |
0.85% |
| 2022-06-30 |
001411 |
诺安创新驱动混合 |
0.9380 |
1.0530 |
0.9370 |
1.0520 |
0.0010 |
0.11% |
| 2022-06-29 |
001411 |
诺安创新驱动混合 |
0.9370 |
1.0520 |
0.9530 |
1.0680 |
-0.0160 |
-1.68% |
| 2022-06-28 |
001411 |
诺安创新驱动混合 |
0.9530 |
1.0680 |
0.9370 |
1.0520 |
0.0160 |
1.71% |
| 2022-06-27 |
001411 |
诺安创新驱动混合 |
0.9370 |
1.0520 |
0.9470 |
1.0620 |
-0.0100 |
-1.06% |
| 2022-06-24 |
001411 |
诺安创新驱动混合 |
0.9470 |
1.0620 |
0.9420 |
1.0570 |
0.0050 |
0.53% |
| 2022-06-23 |
001411 |
诺安创新驱动混合 |
0.9420 |
1.0570 |
0.9210 |
1.0360 |
0.0210 |
2.28% |
| 2022-06-22 |
001411 |
诺安创新驱动混合 |
0.9210 |
1.0360 |
0.9460 |
1.0610 |
-0.0250 |
-2.64% |
| 2022-06-21 |
001411 |
诺安创新驱动混合 |
0.9460 |
1.0610 |
0.9510 |
1.0660 |
-0.0050 |
-0.53% |
| 2022-06-20 |
001411 |
诺安创新驱动混合 |
0.9510 |
1.0660 |
0.9400 |
1.0550 |
0.0110 |
1.17% |
| 2022-06-17 |
001411 |
诺安创新驱动混合 |
0.9400 |
1.0550 |
0.9400 |
1.0550 |
0.0000 |
0.00% |
| 2022-06-16 |
001411 |
诺安创新驱动混合 |
0.9400 |
1.0550 |
0.9460 |
1.0610 |
-0.0060 |
-0.63% |
| 2022-06-15 |
001411 |
诺安创新驱动混合 |
0.9460 |
1.0610 |
0.9450 |
1.0600 |
0.0010 |
0.11% |
| 2022-06-14 |
001411 |
诺安创新驱动混合 |
0.9450 |
1.0600 |
0.9540 |
1.0690 |
-0.0090 |
-0.94% |
| 2022-06-13 |
001411 |
诺安创新驱动混合 |
0.9540 |
1.0690 |
0.9370 |
1.0520 |
0.0170 |
1.81% |
| 2022-06-10 |
001411 |
诺安创新驱动混合 |
0.9370 |
1.0520 |
0.9230 |
1.0380 |
0.0140 |
1.52% |
| 2022-06-09 |
001411 |
诺安创新驱动混合 |
0.9230 |
1.0380 |
0.9540 |
1.0690 |
-0.0310 |
-3.25% |
| 2022-06-08 |
001411 |
诺安创新驱动混合 |
0.9540 |
1.0690 |
0.9430 |
1.0580 |
0.0110 |
1.17% |
| 2022-06-07 |
001411 |
诺安创新驱动混合 |
0.9430 |
1.0580 |
0.9470 |
1.0620 |
-0.0040 |
-0.42% |
| 2022-06-06 |
001411 |
诺安创新驱动混合 |
0.9470 |
1.0620 |
0.9210 |
1.0360 |
0.0260 |
2.82% |
| 2022-06-02 |
001411 |
诺安创新驱动混合 |
0.9210 |
1.0360 |
0.8900 |
1.0050 |
0.0310 |
3.48% |
| 2022-06-01 |
001411 |
诺安创新驱动混合 |
0.8900 |
1.0050 |
0.8770 |
0.9920 |
0.0130 |
1.48% |
| 2022-05-31 |
001411 |
诺安创新驱动混合 |
0.8770 |
0.9920 |
0.8600 |
0.9750 |
0.0170 |
1.98% |
| 2022-05-30 |
001411 |
诺安创新驱动混合 |
0.8600 |
0.9750 |
0.8580 |
0.9730 |
0.0020 |
0.23% |
| 2022-05-27 |
001411 |
诺安创新驱动混合 |
0.8580 |
0.9730 |
0.8590 |
0.9740 |
-0.0010 |
-0.12% |
| 2022-05-26 |
001411 |
诺安创新驱动混合 |
0.8590 |
0.9740 |
0.8660 |
0.9810 |
-0.0070 |
-0.81% |
| 2022-05-25 |
001411 |
诺安创新驱动混合 |
0.8660 |
0.9810 |
0.8390 |
0.9540 |
0.0270 |
3.22% |
| 2022-05-24 |
001411 |
诺安创新驱动混合 |
0.8390 |
0.9540 |
0.8820 |
0.9970 |
-0.0430 |
-4.88% |
| 2022-05-23 |
001411 |
诺安创新驱动混合 |
0.8820 |
0.9970 |
0.8650 |
0.9800 |
0.0170 |
1.97% |
| 2022-05-20 |
001411 |
诺安创新驱动混合 |
0.8650 |
0.9800 |
0.8610 |
0.9760 |
0.0040 |
0.46% |
| 2022-05-19 |
001411 |
诺安创新驱动混合 |
0.8610 |
0.9760 |
0.8610 |
0.9760 |
0.0000 |
0.00% |
| 2022-05-18 |
001411 |
诺安创新驱动混合 |
0.8610 |
0.9760 |
0.8580 |
0.9730 |
0.0030 |
0.35% |
| 2022-05-17 |
001411 |
诺安创新驱动混合 |
0.8580 |
0.9730 |
0.8550 |
0.9700 |
0.0030 |
0.35% |
| 2022-05-16 |
001411 |
诺安创新驱动混合 |
0.8550 |
0.9700 |
0.8490 |
0.9640 |
0.0060 |
0.71% |
