诺安精选回报混合(诺安精选回报)基金净值查询(002067)
今天最新净值
1.8120
-0.0030 -0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.6499
0.0039 0.2398%
- 累计净值：1.9720
- 成立日期：2016-03-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1555亿
- 最近资产：0.25亿元
- 基金公司：诺安基金
- 基金经理：杨谷 李玉良 张堃 裴禹翔 郭晓晖
近一季,诺安精选回报混合(002067)基金累计收益率4.68%
| 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 |
| 2025-02-07 |
002067 |
诺安精选回报混合 |
1.8120 |
1.9720 |
1.8150 |
1.9750 |
-0.0030 |
-0.17% |
| 2025-02-06 |
002067 |
诺安精选回报混合 |
1.8150 |
1.9750 |
1.7880 |
1.9480 |
0.0270 |
1.51% |
| 2025-02-05 |
002067 |
诺安精选回报混合 |
1.7880 |
1.9480 |
1.7930 |
1.9530 |
-0.0050 |
-0.28% |
| 2025-01-27 |
002067 |
诺安精选回报混合 |
1.7930 |
1.9530 |
1.8090 |
1.9690 |
-0.0160 |
-0.88% |
| 2025-01-22 |
002067 |
诺安精选回报混合 |
1.7830 |
1.9430 |
1.7960 |
1.9560 |
-0.0130 |
-0.72% |
| 2025-01-14 |
002067 |
诺安精选回报混合 |
1.7460 |
1.9060 |
1.6770 |
1.8370 |
0.0690 |
4.11% |
| 2025-01-13 |
002067 |
诺安精选回报混合 |
1.6770 |
1.8370 |
1.6840 |
1.8440 |
-0.0070 |
-0.42% |
| 2025-01-10 |
002067 |
诺安精选回报混合 |
1.6840 |
1.8440 |
1.7250 |
1.8850 |
-0.0410 |
-2.38% |
| 2025-01-09 |
002067 |
诺安精选回报混合 |
1.7250 |
1.8850 |
1.7150 |
1.8750 |
0.0100 |
0.58% |
| 2025-01-08 |
002067 |
诺安精选回报混合 |
1.7150 |
1.8750 |
1.7120 |
1.8720 |
0.0030 |
0.18% |
|
|
| 2025-01-07 |
002067 |
诺安精选回报混合 |
1.7120 |
1.8720 |
1.6740 |
1.8340 |
0.0380 |
2.27% |
| 2025-01-06 |
002067 |
诺安精选回报混合 |
1.6740 |
1.8340 |
1.6640 |
1.8240 |
0.0100 |
0.60% |
| 2025-01-03 |
002067 |
诺安精选回报混合 |
1.6640 |
1.8240 |
1.6950 |
1.8550 |
-0.0310 |
-1.83% |
| 2025-01-02 |
002067 |
诺安精选回报混合 |
1.6950 |
1.8550 |
1.7330 |
1.8930 |
-0.0380 |
-2.19% |
| 2024-12-31 |
002067 |
诺安精选回报混合 |
1.7330 |
1.8930 |
1.7770 |
1.9370 |
-0.0440 |
-2.48% |
| 2024-12-26 |
002067 |
诺安精选回报混合 |
1.7760 |
1.9360 |
1.7550 |
1.9150 |
0.0210 |
1.20% |
| 2024-12-25 |
002067 |
诺安精选回报混合 |
1.7550 |
1.9150 |
1.7680 |
1.9280 |
-0.0130 |
-0.74% |
| 2024-12-24 |
002067 |
诺安精选回报混合 |
1.7680 |
1.9280 |
1.7520 |
1.9120 |
0.0160 |
0.91% |
| 2024-12-23 |
002067 |
诺安精选回报混合 |
1.7520 |
1.9120 |
1.7760 |
1.9360 |
-0.0240 |
-1.35% |
| 2024-12-20 |
002067 |
诺安精选回报混合 |
1.7760 |
1.9360 |
1.7440 |
1.9040 |
0.0320 |
1.83% |
| 2024-12-19 |
002067 |
诺安精选回报混合 |
1.7440 |
1.9040 |
1.7340 |
1.8940 |
0.0100 |
0.58% |
| 2024-12-18 |
002067 |
诺安精选回报混合 |
1.7340 |
1.8940 |
1.7220 |
1.8820 |
0.0120 |
0.70% |
| 2024-12-17 |
002067 |
诺安精选回报混合 |
1.7220 |
1.8820 |
1.7520 |
1.9120 |
-0.0300 |
-1.71% |
| 2024-12-16 |
002067 |
诺安精选回报混合 |
1.7520 |
1.9120 |
1.7650 |
1.9250 |
-0.0130 |
-0.74% |
| 2024-12-13 |
002067 |
诺安精选回报混合 |
1.7650 |
1.9250 |
1.7900 |
1.9500 |
-0.0250 |
-1.40% |
|
|
| 2024-12-12 |
002067 |
诺安精选回报混合 |
1.7900 |
1.9500 |
1.7970 |
1.9570 |
-0.0070 |
-0.39% |
| 2024-12-11 |
002067 |
诺安精选回报混合 |
1.7970 |
1.9570 |
1.7960 |
1.9560 |
0.0010 |
0.06% |
| 2024-12-10 |
002067 |
诺安精选回报混合 |
1.7960 |
1.9560 |
1.7980 |
1.9580 |
-0.0020 |
-0.11% |
| 2024-12-09 |
002067 |
诺安精选回报混合 |
1.7980 |
1.9580 |
1.7690 |
1.9290 |
0.0290 |
1.64% |
| 2024-12-06 |
002067 |
诺安精选回报混合 |
1.7690 |
1.9290 |
1.7390 |
1.8990 |
0.0300 |
1.73% |
| 2024-12-05 |
002067 |
诺安精选回报混合 |
1.7390 |
1.8990 |
1.7040 |
1.8640 |
0.0350 |
2.05% |
| 2024-12-04 |
002067 |
诺安精选回报混合 |
1.7040 |
1.8640 |
1.7060 |
1.8660 |
-0.0020 |
-0.12% |
| 2024-12-03 |
002067 |
诺安精选回报混合 |
1.7060 |
1.8660 |
1.7120 |
1.8720 |
-0.0060 |
-0.35% |
| 2024-12-02 |
002067 |
诺安精选回报混合 |
1.7120 |
1.8720 |
1.6990 |
1.8590 |
0.0130 |
0.77% |
| 2024-11-29 |
002067 |
诺安精选回报混合 |
1.6990 |
1.8590 |
1.6600 |
1.8200 |
0.0390 |
2.35% |
| 2024-11-28 |
002067 |
诺安精选回报混合 |
1.6600 |
1.8200 |
1.6650 |
1.8250 |
-0.0050 |
-0.30% |
| 2024-11-27 |
002067 |
诺安精选回报混合 |
1.6650 |
1.8250 |
1.6340 |
1.7940 |
0.0310 |
1.90% |
| 2024-11-26 |
002067 |
诺安精选回报混合 |
1.6340 |
1.7940 |
1.6460 |
1.8060 |
-0.0120 |
-0.73% |
| 2024-11-25 |
002067 |
诺安精选回报混合 |
1.6460 |
1.8060 |
1.6340 |
1.7940 |
0.0120 |
0.73% |
| 2024-11-22 |
002067 |
诺安精选回报混合 |
1.6340 |
1.7940 |
1.6900 |
1.8500 |
-0.0560 |
-3.31% |
| 2024-11-21 |
002067 |
诺安精选回报混合 |
1.6900 |
1.8500 |
1.6980 |
1.8580 |
-0.0080 |
-0.47% |
| 2024-11-20 |
002067 |
诺安精选回报混合 |
1.6980 |
1.8580 |
1.6880 |
1.8480 |
0.0100 |
0.59% |
| 2024-11-19 |
002067 |
诺安精选回报混合 |
1.6880 |
1.8480 |
1.6510 |
1.8110 |
0.0370 |
2.24% |
| 2024-11-18 |
002067 |
诺安精选回报混合 |
1.6510 |
1.8110 |
1.7010 |
1.8610 |
-0.0500 |
-2.94% |
| 2024-11-15 |
002067 |
诺安精选回报混合 |
1.7010 |
1.8610 |
1.7310 |
1.8910 |
-0.0300 |
-1.73% |
| 2024-11-14 |
002067 |
诺安精选回报混合 |
1.7310 |
1.8910 |
1.7680 |
1.9280 |
-0.0370 |
-2.09% |
| 2024-11-13 |
002067 |
诺安精选回报混合 |
1.7680 |
1.9280 |
1.7700 |
1.9300 |
-0.0020 |
-0.11% |
| 2024-11-12 |
002067 |
诺安精选回报混合 |
1.7700 |
1.9300 |
1.7900 |
1.9500 |
-0.0200 |
-1.12% |
| 2024-11-11 |
002067 |
诺安精选回报混合 |
1.7900 |
1.9500 |
1.7370 |
1.8970 |
0.0530 |
3.05% |
