诺安创新驱动混合C(诺安创新C)基金净值查询(002051)
今天最新净值
1.0420
-0.0190 -1.7900%
2025-01-27
盘中实时估值(仅供参考)
1.0364
0.0004 0.0342%
- 累计净值：1.1570
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.8926亿
- 最近资产：1.51亿元
- 基金公司：
- 基金经理：吴博俊 蔡嵩松 邓心怡 左少逸
近一季,诺安创新驱动混合C(002051)基金累计收益率0.29%
| 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 |
| 2025-01-27 |
002051 |
诺安创新驱动混合C |
1.0420 |
1.1570 |
1.0610 |
1.1760 |
-0.0190 |
-1.79% |
| 2025-01-22 |
002051 |
诺安创新驱动混合C |
1.0580 |
1.1730 |
1.0600 |
1.1750 |
-0.0020 |
-0.19% |
| 2025-01-14 |
002051 |
诺安创新驱动混合C |
1.0330 |
1.1480 |
0.9860 |
1.1010 |
0.0470 |
4.77% |
| 2025-01-13 |
002051 |
诺安创新驱动混合C |
0.9860 |
1.1010 |
0.9890 |
1.1040 |
-0.0030 |
-0.30% |
| 2025-01-10 |
002051 |
诺安创新驱动混合C |
0.9890 |
1.1040 |
1.0010 |
1.1160 |
-0.0120 |
-1.20% |
| 2025-01-09 |
002051 |
诺安创新驱动混合C |
1.0010 |
1.1160 |
0.9970 |
1.1120 |
0.0040 |
0.40% |
| 2025-01-08 |
002051 |
诺安创新驱动混合C |
0.9970 |
1.1120 |
0.9940 |
1.1090 |
0.0030 |
0.30% |
| 2025-01-07 |
002051 |
诺安创新驱动混合C |
0.9940 |
1.1090 |
0.9550 |
1.0700 |
0.0390 |
4.08% |
| 2025-01-06 |
002051 |
诺安创新驱动混合C |
0.9550 |
1.0700 |
0.9720 |
1.0870 |
-0.0170 |
-1.75% |
| 2025-01-03 |
002051 |
诺安创新驱动混合C |
0.9720 |
1.0870 |
1.0090 |
1.1240 |
-0.0370 |
-3.67% |
|
|
| 2025-01-02 |
002051 |
诺安创新驱动混合C |
1.0090 |
1.1240 |
1.0420 |
1.1570 |
-0.0330 |
-3.17% |
| 2024-12-31 |
002051 |
诺安创新驱动混合C |
1.0420 |
1.1570 |
1.0790 |
1.1940 |
-0.0370 |
-3.43% |
| 2024-12-26 |
002051 |
诺安创新驱动混合C |
1.0960 |
1.2110 |
1.0640 |
1.1790 |
0.0320 |
3.01% |
| 2024-12-25 |
002051 |
诺安创新驱动混合C |
1.0640 |
1.1790 |
1.0700 |
1.1850 |
-0.0060 |
-0.56% |
| 2024-12-24 |
002051 |
诺安创新驱动混合C |
1.0700 |
1.1850 |
1.0600 |
1.1750 |
0.0100 |
0.94% |
| 2024-12-23 |
002051 |
诺安创新驱动混合C |
1.0600 |
1.1750 |
1.0960 |
1.2110 |
-0.0360 |
-3.28% |
| 2024-12-20 |
002051 |
诺安创新驱动混合C |
1.0960 |
1.2110 |
1.0790 |
1.1940 |
0.0170 |
1.58% |
| 2024-12-19 |
002051 |
诺安创新驱动混合C |
1.0790 |
1.1940 |
1.0600 |
1.1750 |
0.0190 |
1.79% |
| 2024-12-18 |
002051 |
诺安创新驱动混合C |
1.0600 |
1.1750 |
1.0310 |
1.1460 |
0.0290 |
2.81% |
| 2024-12-17 |
002051 |
诺安创新驱动混合C |
1.0310 |
1.1460 |
1.0500 |
1.1650 |
-0.0190 |
-1.81% |
| 2024-12-16 |
002051 |
诺安创新驱动混合C |
1.0500 |
1.1650 |
1.0690 |
1.1840 |
-0.0190 |
-1.78% |
| 2024-12-13 |
002051 |
诺安创新驱动混合C |
1.0690 |
1.1840 |
1.0720 |
1.1870 |
-0.0030 |
-0.28% |
| 2024-12-12 |
002051 |
诺安创新驱动混合C |
1.0720 |
1.1870 |
1.0690 |
1.1840 |
0.0030 |
0.28% |
| 2024-12-11 |
002051 |
诺安创新驱动混合C |
1.0690 |
1.1840 |
1.0630 |
1.1780 |
0.0060 |
0.56% |
| 2024-12-10 |
002051 |
诺安创新驱动混合C |
1.0630 |
1.1780 |
1.0570 |
1.1720 |
0.0060 |
0.57% |
|
|
| 2024-12-09 |
002051 |
诺安创新驱动混合C |
1.0570 |
1.1720 |
1.0620 |
1.1770 |
-0.0050 |
-0.47% |
| 2024-12-06 |
002051 |
诺安创新驱动混合C |
1.0620 |
1.1770 |
1.0550 |
1.1700 |
0.0070 |
0.66% |
| 2024-12-05 |
002051 |
诺安创新驱动混合C |
1.0550 |
1.1700 |
1.0520 |
1.1670 |
0.0030 |
0.29% |
| 2024-12-04 |
002051 |
诺安创新驱动混合C |
1.0520 |
1.1670 |
1.0620 |
1.1770 |
-0.0100 |
-0.94% |
| 2024-12-03 |
002051 |
诺安创新驱动混合C |
1.0620 |
1.1770 |
1.0680 |
1.1830 |
-0.0060 |
-0.56% |
| 2024-12-02 |
002051 |
诺安创新驱动混合C |
1.0680 |
1.1830 |
1.0570 |
1.1720 |
0.0110 |
1.04% |
| 2024-11-29 |
002051 |
诺安创新驱动混合C |
1.0570 |
1.1720 |
1.0450 |
1.1600 |
0.0120 |
1.15% |
| 2024-11-28 |
002051 |
诺安创新驱动混合C |
1.0450 |
1.1600 |
1.0450 |
1.1600 |
0.0000 |
0.00% |
| 2024-11-27 |
002051 |
诺安创新驱动混合C |
1.0450 |
1.1600 |
1.0320 |
1.1470 |
0.0130 |
1.26% |
| 2024-11-26 |
002051 |
诺安创新驱动混合C |
1.0320 |
1.1470 |
1.0360 |
1.1510 |
-0.0040 |
-0.39% |
| 2024-11-25 |
002051 |
诺安创新驱动混合C |
1.0360 |
1.1510 |
1.0470 |
1.1620 |
-0.0110 |
-1.05% |
| 2024-11-22 |
002051 |
诺安创新驱动混合C |
1.0470 |
1.1620 |
1.0670 |
1.1820 |
-0.0200 |
-1.87% |
| 2024-11-21 |
002051 |
诺安创新驱动混合C |
1.0670 |
1.1820 |
1.0580 |
1.1730 |
0.0090 |
0.85% |
| 2024-11-20 |
002051 |
诺安创新驱动混合C |
1.0580 |
1.1730 |
1.0570 |
1.1720 |
0.0010 |
0.09% |
| 2024-11-19 |
002051 |
诺安创新驱动混合C |
1.0570 |
1.1720 |
1.0440 |
1.1590 |
0.0130 |
1.25% |
| 2024-11-18 |
002051 |
诺安创新驱动混合C |
1.0440 |
1.1590 |
1.0600 |
1.1750 |
-0.0160 |
-1.51% |
| 2024-11-15 |
002051 |
诺安创新驱动混合C |
1.0600 |
1.1750 |
1.0810 |
1.1960 |
-0.0210 |
-1.94% |
| 2024-11-14 |
002051 |
诺安创新驱动混合C |
1.0810 |
1.1960 |
1.1010 |
1.2160 |
-0.0200 |
-1.82% |
| 2024-11-13 |
002051 |
诺安创新驱动混合C |
1.1010 |
1.2160 |
1.1090 |
1.2240 |
-0.0080 |
-0.72% |
| 2024-11-12 |
002051 |
诺安创新驱动混合C |
1.1090 |
1.2240 |
1.1330 |
1.2480 |
-0.0240 |
-2.12% |
| 2024-11-11 |
002051 |
诺安创新驱动混合C |
1.1330 |
1.2480 |
1.1040 |
1.2190 |
0.0290 |
2.63% |
| 2024-11-08 |
002051 |
诺安创新驱动混合C |
1.1040 |
1.2190 |
1.0890 |
1.2040 |
0.0150 |
1.38% |
| 2024-11-07 |
002051 |
诺安创新驱动混合C |
1.0890 |
1.2040 |
1.0680 |
1.1830 |
0.0210 |
1.97% |
| 2024-11-06 |
002051 |
诺安创新驱动混合C |
1.0680 |
1.1830 |
1.0660 |
1.1810 |
0.0020 |
0.19% |
| 2024-11-05 |
002051 |
诺安创新驱动混合C |
1.0660 |
1.1810 |
1.0270 |
1.1420 |
0.0390 |
3.80% |
