诺安汇利混合C基金净值查询(005902)
今天最新净值
1.3832
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.3484
0.0003 0.0193%
- 累计净值：1.3832
- 成立日期：2018-07-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0742亿
- 最近资产：0.05亿元
- 基金公司：诺安基金
- 基金经理：谢志华 曲泉儒 孔宪政 王海畅
近一年,诺安汇利混合C(005902)基金累计收益率15.64%
| 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 |
| 2025-02-10 |
005902 |
诺安汇利混合C |
1.3828 |
1.3828 |
1.3832 |
1.3832 |
-0.0004 |
-0.03% |
| 2025-02-07 |
005902 |
诺安汇利混合C |
1.3832 |
1.3832 |
1.3827 |
1.3827 |
0.0005 |
0.04% |
| 2025-02-06 |
005902 |
诺安汇利混合C |
1.3827 |
1.3827 |
1.3812 |
1.3812 |
0.0015 |
0.11% |
| 2025-02-05 |
005902 |
诺安汇利混合C |
1.3812 |
1.3812 |
1.3811 |
1.3811 |
0.0001 |
0.01% |
| 2025-01-27 |
005902 |
诺安汇利混合C |
1.3811 |
1.3811 |
1.3770 |
1.3770 |
0.0041 |
0.30% |
| 2025-01-22 |
005902 |
诺安汇利混合C |
1.3753 |
1.3753 |
1.3755 |
1.3755 |
-0.0002 |
-0.01% |
| 2025-01-14 |
005902 |
诺安汇利混合C |
1.3760 |
1.3760 |
1.3755 |
1.3755 |
0.0005 |
0.04% |
| 2025-01-13 |
005902 |
诺安汇利混合C |
1.3755 |
1.3755 |
1.3766 |
1.3766 |
-0.0011 |
-0.08% |
| 2025-01-10 |
005902 |
诺安汇利混合C |
1.3766 |
1.3766 |
1.3775 |
1.3775 |
-0.0009 |
-0.07% |
| 2025-01-09 |
005902 |
诺安汇利混合C |
1.3775 |
1.3775 |
1.3811 |
1.3811 |
-0.0036 |
-0.26% |
|
|
| 2025-01-08 |
005902 |
诺安汇利混合C |
1.3811 |
1.3811 |
1.3813 |
1.3813 |
-0.0002 |
-0.01% |
| 2025-01-07 |
005902 |
诺安汇利混合C |
1.3813 |
1.3813 |
1.3836 |
1.3836 |
-0.0023 |
-0.17% |
| 2025-01-06 |
005902 |
诺安汇利混合C |
1.3836 |
1.3836 |
1.3841 |
1.3841 |
-0.0005 |
-0.04% |
| 2025-01-03 |
005902 |
诺安汇利混合C |
1.3841 |
1.3841 |
1.3835 |
1.3835 |
0.0006 |
0.04% |
| 2025-01-02 |
005902 |
诺安汇利混合C |
1.3835 |
1.3835 |
1.3806 |
1.3806 |
0.0029 |
0.21% |
| 2024-12-31 |
005902 |
诺安汇利混合C |
1.3806 |
1.3806 |
1.3790 |
1.3790 |
0.0016 |
0.12% |
| 2024-12-26 |
005902 |
诺安汇利混合C |
1.3754 |
1.3754 |
1.3755 |
1.3755 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005902 |
诺安汇利混合C |
1.3755 |
1.3755 |
1.3757 |
1.3757 |
-0.0002 |
-0.01% |
| 2024-12-24 |
005902 |
诺安汇利混合C |
1.3757 |
1.3757 |
1.3762 |
1.3762 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005902 |
诺安汇利混合C |
1.3762 |
1.3762 |
1.3744 |
1.3744 |
0.0018 |
0.13% |
| 2024-12-20 |
005902 |
诺安汇利混合C |
1.3744 |
1.3744 |
1.3730 |
1.3730 |
0.0014 |
0.10% |
| 2024-12-19 |
005902 |
诺安汇利混合C |
1.3730 |
1.3730 |
1.3741 |
1.3741 |
-0.0011 |
-0.08% |
| 2024-12-18 |
005902 |
诺安汇利混合C |
1.3741 |
1.3741 |
1.3755 |
1.3755 |
-0.0014 |
-0.10% |
| 2024-12-17 |
005902 |
诺安汇利混合C |
1.3755 |
1.3755 |
1.3754 |
1.3754 |
0.0001 |
0.01% |
| 2024-12-16 |
005902 |
诺安汇利混合C |
1.3754 |
1.3754 |
1.3718 |
1.3718 |
0.0036 |
0.26% |
|
|
| 2024-12-13 |
005902 |
诺安汇利混合C |
1.3718 |
1.3718 |
1.3708 |
1.3708 |
0.0010 |
0.07% |
| 2024-12-12 |
005902 |
诺安汇利混合C |
1.3708 |
1.3708 |
1.3684 |
1.3684 |
0.0024 |
0.18% |
| 2024-12-11 |
005902 |
诺安汇利混合C |
1.3684 |
1.3684 |
1.3684 |
1.3684 |
0.0000 |
0.00% |
| 2024-12-10 |
005902 |
诺安汇利混合C |
1.3684 |
1.3684 |
1.3617 |
1.3617 |
0.0067 |
0.49% |
| 2024-12-09 |
005902 |
诺安汇利混合C |
1.3617 |
1.3617 |
1.3601 |
1.3601 |
0.0016 |
0.12% |
| 2024-12-06 |
005902 |
诺安汇利混合C |
1.3601 |
1.3601 |
1.3603 |
1.3603 |
-0.0002 |
-0.01% |
| 2024-12-05 |
005902 |
诺安汇利混合C |
1.3603 |
1.3603 |
1.3604 |
1.3604 |
-0.0001 |
-0.01% |
| 2024-12-04 |
005902 |
诺安汇利混合C |
1.3604 |
1.3604 |
1.3567 |
1.3567 |
0.0037 |
0.27% |
| 2024-12-03 |
005902 |
诺安汇利混合C |
1.3567 |
1.3567 |
1.3566 |
1.3566 |
0.0001 |
0.01% |
| 2024-12-02 |
005902 |
诺安汇利混合C |
1.3566 |
1.3566 |
1.3522 |
1.3522 |
0.0044 |
0.33% |
| 2024-11-29 |
005902 |
诺安汇利混合C |
1.3522 |
1.3522 |
1.3506 |
1.3506 |
0.0016 |
0.12% |
| 2024-11-28 |
005902 |
诺安汇利混合C |
1.3506 |
1.3506 |
1.3499 |
1.3499 |
0.0007 |
0.05% |
| 2024-11-27 |
005902 |
诺安汇利混合C |
1.3499 |
1.3499 |
1.3488 |
1.3488 |
0.0011 |
0.08% |
| 2024-11-26 |
005902 |
诺安汇利混合C |
1.3488 |
1.3488 |
1.3481 |
1.3481 |
0.0007 |
0.05% |
| 2024-11-25 |
005902 |
诺安汇利混合C |
1.3481 |
1.3481 |
1.3481 |
1.3481 |
0.0000 |
0.00% |
| 2024-11-22 |
005902 |
诺安汇利混合C |
1.3481 |
1.3481 |
1.3502 |
1.3502 |
-0.0021 |
-0.16% |
| 2024-11-21 |
005902 |
诺安汇利混合C |
1.3502 |
1.3502 |
1.3494 |
1.3494 |
0.0008 |
0.06% |
| 2024-11-20 |
005902 |
诺安汇利混合C |
1.3494 |
1.3494 |
1.3490 |
1.3490 |
0.0004 |
0.03% |
| 2024-11-19 |
005902 |
诺安汇利混合C |
1.3490 |
1.3490 |
1.3488 |
1.3488 |
0.0002 |
0.01% |
| 2024-11-18 |
005902 |
诺安汇利混合C |
1.3488 |
1.3488 |
1.3496 |
1.3496 |
-0.0008 |
-0.06% |
| 2024-11-15 |
005902 |
诺安汇利混合C |
1.3496 |
1.3496 |
1.3507 |
1.3507 |
-0.0011 |
-0.08% |
| 2024-11-14 |
005902 |
诺安汇利混合C |
1.3507 |
1.3507 |
1.3516 |
1.3516 |
-0.0009 |
-0.07% |
| 2024-11-13 |
005902 |
诺安汇利混合C |
1.3516 |
1.3516 |
1.3507 |
1.3507 |
0.0009 |
0.07% |
| 2024-11-12 |
005902 |
诺安汇利混合C |
1.3507 |
1.3507 |
1.3510 |
1.3510 |
-0.0003 |
-0.02% |
| 2024-11-11 |
005902 |
诺安汇利混合C |
1.3510 |
1.3510 |
1.3521 |
1.3521 |
-0.0011 |
-0.08% |
| 2024-11-08 |
005902 |
诺安汇利混合C |
1.3521 |
1.3521 |
1.3527 |
1.3527 |
-0.0006 |
-0.04% |
| 2024-11-07 |
005902 |
诺安汇利混合C |
1.3527 |
1.3527 |
1.3491 |
1.3491 |
0.0036 |
0.27% |
| 2024-11-06 |
005902 |
诺安汇利混合C |
1.3491 |
1.3491 |
1.3504 |
1.3504 |
-0.0013 |
-0.10% |
| 2024-11-05 |
005902 |
诺安汇利混合C |
1.3504 |
1.3504 |
1.3478 |
1.3478 |
0.0026 |
0.19% |
| 2024-11-04 |
005902 |
诺安汇利混合C |
1.3478 |
1.3478 |
1.3472 |
1.3472 |
0.0006 |
0.04% |
| 2024-11-01 |
005902 |
诺安汇利混合C |
1.3472 |
1.3472 |
1.3445 |
1.3445 |
0.0027 |
0.20% |
| 2024-10-31 |
005902 |
诺安汇利混合C |
1.3445 |
1.3445 |
1.3437 |
1.3437 |
0.0008 |
0.06% |
| 2024-10-30 |
005902 |
诺安汇利混合C |
1.3437 |
1.3437 |
1.3443 |
1.3443 |
-0.0006 |
-0.04% |
| 2024-10-29 |
005902 |
诺安汇利混合C |
1.3443 |
1.3443 |
1.3445 |
1.3445 |
-0.0002 |
-0.01% |
| 2024-10-28 |
005902 |
诺安汇利混合C |
1.3445 |
1.3445 |
1.3443 |
1.3443 |
0.0002 |
0.01% |
| 2024-10-25 |
005902 |
诺安汇利混合C |
1.3443 |
1.3443 |
1.3450 |
1.3450 |
-0.0007 |
-0.05% |
| 2024-10-24 |
005902 |
诺安汇利混合C |
1.3450 |
1.3450 |
1.3457 |
1.3457 |
-0.0007 |
-0.05% |
| 2024-10-23 |
005902 |
诺安汇利混合C |
1.3457 |
1.3457 |
1.3461 |
1.3461 |
-0.0004 |
-0.03% |
| 2024-10-22 |
005902 |
诺安汇利混合C |
1.3461 |
1.3461 |
1.3461 |
1.3461 |
0.0000 |
0.00% |
| 2024-10-21 |
005902 |
诺安汇利混合C |
1.3461 |
1.3461 |
1.3471 |
1.3471 |
-0.0010 |
-0.07% |
| 2024-10-18 |
005902 |
诺安汇利混合C |
1.3471 |
1.3471 |
1.3455 |
1.3455 |
0.0016 |
0.12% |
| 2024-10-17 |
005902 |
诺安汇利混合C |
1.3455 |
1.3455 |
1.3460 |
1.3460 |
-0.0005 |
-0.04% |
| 2024-10-16 |
005902 |
诺安汇利混合C |
1.3460 |
1.3460 |
1.3459 |
1.3459 |
0.0001 |
0.01% |
| 2024-10-15 |
005902 |
诺安汇利混合C |
1.3459 |
1.3459 |
1.3484 |
1.3484 |
-0.0025 |
-0.19% |
| 2024-10-14 |
005902 |
诺安汇利混合C |
1.3484 |
1.3484 |
1.3462 |
1.3462 |
0.0022 |
0.16% |
| 2024-10-11 |
005902 |
诺安汇利混合C |
1.3462 |
1.3462 |
1.3466 |
1.3466 |
-0.0004 |
-0.03% |
| 2024-10-10 |
005902 |
诺安汇利混合C |
1.3466 |
1.3466 |
1.3425 |
1.3425 |
0.0041 |
0.31% |
| 2024-10-09 |
005902 |
诺安汇利混合C |
1.3425 |
1.3425 |
1.3479 |
1.3479 |
-0.0054 |
-0.40% |
| 2024-10-08 |
005902 |
诺安汇利混合C |
1.3479 |
1.3479 |
1.3470 |
1.3470 |
0.0009 |
0.07% |
| 2024-09-30 |
005902 |
诺安汇利混合C |
1.3470 |
1.3470 |
1.3431 |
1.3431 |
0.0039 |
0.29% |
| 2024-09-27 |
005902 |
诺安汇利混合C |
1.3431 |
1.3431 |
1.3445 |
1.3445 |
-0.0014 |
-0.10% |
| 2024-09-26 |
005902 |
诺安汇利混合C |
1.3445 |
1.3445 |
1.3425 |
1.3425 |
0.0020 |
0.15% |
| 2024-09-25 |
005902 |
诺安汇利混合C |
1.3425 |
1.3425 |
1.3416 |
1.3416 |
0.0009 |
0.07% |
| 2024-09-24 |
005902 |
诺安汇利混合C |
1.3416 |
1.3416 |
1.3392 |
1.3392 |
0.0024 |
0.18% |
| 2024-09-23 |
005902 |
诺安汇利混合C |
1.3392 |
1.3392 |
1.3384 |
1.3384 |
0.0008 |
0.06% |
| 2024-09-20 |
005902 |
诺安汇利混合C |
1.3384 |
1.3384 |
1.3378 |
1.3378 |
0.0006 |
0.04% |
| 2024-09-19 |
005902 |
诺安汇利混合C |
1.3378 |
1.3378 |
1.3380 |
1.3380 |
-0.0002 |
-0.01% |
| 2024-09-18 |
005902 |
诺安汇利混合C |
1.3380 |
1.3380 |
1.3360 |
1.3360 |
0.0020 |
0.15% |
| 2024-09-13 |
005902 |
诺安汇利混合C |
1.3360 |
1.3360 |
1.3350 |
1.3350 |
0.0010 |
0.07% |
| 2024-09-12 |
005902 |
诺安汇利混合C |
1.3350 |
1.3350 |
1.3353 |
1.3353 |
-0.0003 |
-0.02% |
| 2024-09-11 |
005902 |
诺安汇利混合C |
1.3353 |
1.3353 |
1.3302 |
1.3302 |
0.0051 |
0.38% |
| 2024-09-10 |
005902 |
诺安汇利混合C |
1.3302 |
1.3302 |
1.3298 |
1.3298 |
0.0004 |
0.03% |
| 2024-09-09 |
005902 |
诺安汇利混合C |
1.3298 |
1.3298 |
1.3304 |
1.3304 |
-0.0006 |
-0.05% |
| 2024-09-06 |
005902 |
诺安汇利混合C |
1.3304 |
1.3304 |
1.3308 |
1.3308 |
-0.0004 |
-0.03% |
| 2024-09-05 |
005902 |
诺安汇利混合C |
1.3308 |
1.3308 |
1.3307 |
1.3307 |
0.0001 |
0.01% |
| 2024-09-04 |
005902 |
诺安汇利混合C |
1.3307 |
1.3307 |
1.3315 |
1.3315 |
-0.0008 |
-0.06% |
| 2024-09-03 |
005902 |
诺安汇利混合C |
1.3315 |
1.3315 |
1.3325 |
1.3325 |
-0.0010 |
-0.08% |
| 2024-09-02 |
005902 |
诺安汇利混合C |
1.3325 |
1.3325 |
1.3323 |
1.3323 |
0.0002 |
0.02% |
| 2024-08-30 |
005902 |
诺安汇利混合C |
1.3323 |
1.3323 |
1.3322 |
1.3322 |
0.0001 |
0.01% |
| 2024-08-29 |
005902 |
诺安汇利混合C |
1.3322 |
1.3322 |
1.3337 |
1.3337 |
-0.0015 |
-0.11% |
| 2024-08-28 |
005902 |
诺安汇利混合C |
1.3337 |
1.3337 |
1.3333 |
1.3333 |
0.0004 |
0.03% |
| 2024-08-27 |
005902 |
诺安汇利混合C |
1.3333 |
1.3333 |
1.3342 |
1.3342 |
-0.0009 |
-0.07% |
| 2024-08-26 |
005902 |
诺安汇利混合C |
1.3342 |
1.3342 |
1.3205 |
1.3205 |
0.0137 |
1.04% |
| 2024-08-23 |
005902 |
诺安汇利混合C |
1.3205 |
1.3205 |
1.3313 |
1.3313 |
-0.0108 |
-0.81% |
| 2024-08-22 |
005902 |
诺安汇利混合C |
1.3313 |
1.3313 |
1.3395 |
1.3395 |
-0.0082 |
-0.61% |
| 2024-08-21 |
005902 |
诺安汇利混合C |
1.3395 |
1.3395 |
1.3427 |
1.3427 |
-0.0032 |
-0.24% |
| 2024-08-20 |
005902 |
诺安汇利混合C |
1.3427 |
1.3427 |
1.3634 |
1.3634 |
-0.0207 |
-1.52% |
| 2024-08-19 |
005902 |
诺安汇利混合C |
1.3634 |
1.3634 |
1.3625 |
1.3625 |
0.0009 |
0.07% |
| 2024-08-16 |
005902 |
诺安汇利混合C |
1.3625 |
1.3625 |
1.3736 |
1.3736 |
-0.0111 |
-0.81% |
| 2024-08-15 |
005902 |
诺安汇利混合C |
1.3736 |
1.3736 |
1.3698 |
1.3698 |
0.0038 |
0.28% |
| 2024-08-14 |
005902 |
诺安汇利混合C |
1.3698 |
1.3698 |
1.3852 |
1.3852 |
-0.0154 |
-1.11% |
| 2024-08-13 |
005902 |
诺安汇利混合C |
1.3852 |
1.3852 |
1.3787 |
1.3787 |
0.0065 |
0.47% |
| 2024-08-12 |
005902 |
诺安汇利混合C |
1.3787 |
1.3787 |
1.3833 |
1.3833 |
-0.0046 |
-0.33% |
| 2024-08-09 |
005902 |
诺安汇利混合C |
1.3833 |
1.3833 |
1.3943 |
1.3943 |
-0.0110 |
-0.79% |
| 2024-08-08 |
005902 |
诺安汇利混合C |
1.3943 |
1.3943 |
1.3956 |
1.3956 |
-0.0013 |
-0.09% |
| 2024-08-07 |
005902 |
诺安汇利混合C |
1.3956 |
1.3956 |
1.3966 |
1.3966 |
-0.0010 |
-0.07% |
| 2024-08-06 |
005902 |
诺安汇利混合C |
1.3966 |
1.3966 |
1.3754 |
1.3754 |
0.0212 |
1.54% |
| 2024-08-05 |
005902 |
诺安汇利混合C |
1.3754 |
1.3754 |
1.4038 |
1.4038 |
-0.0284 |
-2.02% |
| 2024-08-02 |
005902 |
诺安汇利混合C |
1.4038 |
1.4038 |
1.4190 |
1.4190 |
-0.0152 |
-1.07% |
| 2024-07-31 |
005902 |
诺安汇利混合C |
1.4194 |
1.4194 |
1.3673 |
1.3673 |
0.0521 |
3.81% |
| 2024-07-30 |
005902 |
诺安汇利混合C |
1.3673 |
1.3673 |
1.3667 |
1.3667 |
0.0006 |
0.04% |
| 2024-07-29 |
005902 |
诺安汇利混合C |
1.3667 |
1.3667 |
1.3671 |
1.3671 |
-0.0004 |
-0.03% |
| 2024-07-26 |
005902 |
诺安汇利混合C |
1.3671 |
1.3671 |
1.3421 |
1.3421 |
0.0250 |
1.86% |
| 2024-07-25 |
005902 |
诺安汇利混合C |
1.3421 |
1.3421 |
1.3373 |
1.3373 |
0.0048 |
0.36% |
| 2024-07-24 |
005902 |
诺安汇利混合C |
1.3373 |
1.3373 |
1.3595 |
1.3595 |
-0.0222 |
-1.63% |
| 2024-07-23 |
005902 |
诺安汇利混合C |
1.3595 |
1.3595 |
1.3993 |
1.3993 |
-0.0398 |
-2.84% |
| 2024-07-22 |
005902 |
诺安汇利混合C |
1.3993 |
1.3993 |
1.4028 |
1.4028 |
-0.0035 |
-0.25% |
| 2024-07-19 |
005902 |
诺安汇利混合C |
1.4028 |
1.4028 |
1.4036 |
1.4036 |
-0.0008 |
-0.06% |
| 2024-07-18 |
005902 |
诺安汇利混合C |
1.4036 |
1.4036 |
1.3982 |
1.3982 |
0.0054 |
0.39% |
| 2024-07-17 |
005902 |
诺安汇利混合C |
1.3982 |
1.3982 |
1.4110 |
1.4110 |
-0.0128 |
-0.91% |
| 2024-07-16 |
005902 |
诺安汇利混合C |
1.4110 |
1.4110 |
1.4226 |
1.4226 |
-0.0116 |
-0.82% |
| 2024-07-15 |
005902 |
诺安汇利混合C |
1.4226 |
1.4226 |
1.4356 |
1.4356 |
-0.0130 |
-0.91% |
| 2024-07-12 |
005902 |
诺安汇利混合C |
1.4356 |
1.4356 |
1.4359 |
1.4359 |
-0.0003 |
-0.02% |
| 2024-07-11 |
005902 |
诺安汇利混合C |
1.4359 |
1.4359 |
1.4042 |
1.4042 |
0.0317 |
2.26% |
| 2024-07-10 |
005902 |
诺安汇利混合C |
1.4042 |
1.4042 |
1.4082 |
1.4082 |
-0.0040 |
-0.28% |
| 2024-07-09 |
005902 |
诺安汇利混合C |
1.4082 |
1.4082 |
1.4002 |
1.4002 |
0.0080 |
0.57% |
| 2024-07-08 |
005902 |
诺安汇利混合C |
1.4002 |
1.4002 |
1.4334 |
1.4334 |
-0.0332 |
-2.32% |
| 2024-07-05 |
005902 |
诺安汇利混合C |
1.4334 |
1.4334 |
1.4189 |
1.4189 |
0.0145 |
1.02% |
| 2024-07-04 |
005902 |
诺安汇利混合C |
1.4189 |
1.4189 |
1.4421 |
1.4421 |
-0.0232 |
-1.61% |
| 2024-07-03 |
005902 |
诺安汇利混合C |
1.4421 |
1.4421 |
1.4555 |
1.4555 |
-0.0134 |
-0.92% |
| 2024-07-02 |
005902 |
诺安汇利混合C |
1.4555 |
1.4555 |
1.4687 |
1.4687 |
-0.0132 |
-0.90% |
| 2024-07-01 |
005902 |
诺安汇利混合C |
1.4687 |
1.4687 |
1.4444 |
1.4444 |
0.0243 |
1.68% |
| 2024-06-28 |
005902 |
诺安汇利混合C |
1.4444 |
1.4444 |
1.4347 |
1.4347 |
0.0097 |
0.68% |
| 2024-06-27 |
005902 |
诺安汇利混合C |
1.4347 |
1.4347 |
1.4604 |
1.4604 |
-0.0257 |
-1.76% |
| 2024-06-26 |
005902 |
诺安汇利混合C |
1.4604 |
1.4604 |
1.4423 |
1.4423 |
0.0181 |
1.25% |
| 2024-06-25 |
005902 |
诺安汇利混合C |
1.4423 |
1.4423 |
1.4290 |
1.4290 |
0.0133 |
0.93% |
| 2024-06-24 |
005902 |
诺安汇利混合C |
1.4290 |
1.4290 |
1.4624 |
1.4624 |
-0.0334 |
-2.28% |
| 2024-06-21 |
005902 |
诺安汇利混合C |
1.4624 |
1.4624 |
1.4593 |
1.4593 |
0.0031 |
0.21% |
| 2024-06-20 |
005902 |
诺安汇利混合C |
1.4593 |
1.4593 |
1.4795 |
1.4795 |
-0.0202 |
-1.37% |
| 2024-06-19 |
005902 |
诺安汇利混合C |
1.4795 |
1.4795 |
1.4882 |
1.4882 |
-0.0087 |
-0.58% |
| 2024-06-18 |
005902 |
诺安汇利混合C |
1.4882 |
1.4882 |
1.4783 |
1.4783 |
0.0099 |
0.67% |
| 2024-06-17 |
005902 |
诺安汇利混合C |
1.4783 |
1.4783 |
1.4910 |
1.4910 |
-0.0127 |
-0.85% |
| 2024-06-14 |
005902 |
诺安汇利混合C |
1.4910 |
1.4910 |
1.4891 |
1.4891 |
0.0019 |
0.13% |
| 2024-06-13 |
005902 |
诺安汇利混合C |
1.4891 |
1.4891 |
1.5003 |
1.5003 |
-0.0112 |
-0.75% |
| 2024-06-12 |
005902 |
诺安汇利混合C |
1.5003 |
1.5003 |
1.4815 |
1.4815 |
0.0188 |
1.27% |
| 2024-06-11 |
005902 |
诺安汇利混合C |
1.4815 |
1.4815 |
1.4827 |
1.4827 |
-0.0012 |
-0.08% |
| 2024-06-07 |
005902 |
诺安汇利混合C |
1.4827 |
1.4827 |
1.4487 |
1.4487 |
0.0340 |
2.35% |
| 2024-06-06 |
005902 |
诺安汇利混合C |
1.4487 |
1.4487 |
1.4994 |
1.4994 |
-0.0507 |
-3.38% |
| 2024-06-05 |
005902 |
诺安汇利混合C |
1.4994 |
1.4994 |
1.5322 |
1.5322 |
-0.0328 |
-2.14% |
| 2024-06-04 |
005902 |
诺安汇利混合C |
1.5322 |
1.5322 |
1.5448 |
1.5448 |
-0.0126 |
-0.82% |
| 2024-06-03 |
005902 |
诺安汇利混合C |
1.5448 |
1.5448 |
1.5776 |
1.5776 |
-0.0328 |
-2.08% |
| 2024-05-31 |
005902 |
诺安汇利混合C |
1.5776 |
1.5776 |
1.5705 |
1.5705 |
0.0071 |
0.45% |
| 2024-05-30 |
005902 |
诺安汇利混合C |
1.5705 |
1.5705 |
1.5772 |
1.5772 |
-0.0067 |
-0.42% |
| 2024-05-29 |
005902 |
诺安汇利混合C |
1.5772 |
1.5772 |
1.5747 |
1.5747 |
0.0025 |
0.16% |
| 2024-05-28 |
005902 |
诺安汇利混合C |
1.5747 |
1.5747 |
1.5931 |
1.5931 |
-0.0184 |
-1.15% |
| 2024-05-27 |
005902 |
诺安汇利混合C |
1.5931 |
1.5931 |
1.5832 |
1.5832 |
0.0099 |
0.63% |
| 2024-05-24 |
005902 |
诺安汇利混合C |
1.5832 |
1.5832 |
1.5870 |
1.5870 |
-0.0038 |
-0.24% |
| 2024-05-23 |
005902 |
诺安汇利混合C |
1.5870 |
1.5870 |
1.6194 |
1.6194 |
-0.0324 |
-2.00% |
| 2024-05-22 |
005902 |
诺安汇利混合C |
1.6194 |
1.6194 |
1.6162 |
1.6162 |
0.0032 |
0.20% |
| 2024-05-21 |
005902 |
诺安汇利混合C |
1.6162 |
1.6162 |
1.6360 |
1.6360 |
-0.0198 |
-1.21% |
| 2024-05-20 |
005902 |
诺安汇利混合C |
1.6360 |
1.6360 |
1.6353 |
1.6353 |
0.0007 |
0.04% |
| 2024-05-17 |
005902 |
诺安汇利混合C |
1.6353 |
1.6353 |
1.6188 |
1.6188 |
0.0165 |
1.02% |
| 2024-05-16 |
005902 |
诺安汇利混合C |
1.6188 |
1.6188 |
1.6077 |
1.6077 |
0.0111 |
0.69% |
| 2024-05-15 |
005902 |
诺安汇利混合C |
1.6077 |
1.6077 |
1.6205 |
1.6205 |
-0.0128 |
-0.79% |
| 2024-05-14 |
005902 |
诺安汇利混合C |
1.6205 |
1.6205 |
1.6081 |
1.6081 |
0.0124 |
0.77% |
| 2024-05-10 |
005902 |
诺安汇利混合C |
1.6408 |
1.6408 |
1.6599 |
1.6599 |
-0.0191 |
-1.15% |
| 2024-05-09 |
005902 |
诺安汇利混合C |
1.6599 |
1.6599 |
1.6331 |
1.6331 |
0.0268 |
1.64% |
| 2024-05-08 |
005902 |
诺安汇利混合C |
1.6331 |
1.6331 |
1.6498 |
1.6498 |
-0.0167 |
-1.01% |
| 2024-05-07 |
005902 |
诺安汇利混合C |
1.6498 |
1.6498 |
1.6352 |
1.6352 |
0.0146 |
0.89% |
| 2024-05-06 |
005902 |
诺安汇利混合C |
1.6352 |
1.6352 |
1.6050 |
1.6050 |
0.0302 |
1.88% |
| 2024-04-30 |
005902 |
诺安汇利混合C |
1.6050 |
1.6050 |
1.6163 |
1.6163 |
-0.0113 |
-0.70% |
| 2024-04-29 |
005902 |
诺安汇利混合C |
1.6163 |
1.6163 |
1.5865 |
1.5865 |
0.0298 |
1.88% |
| 2024-04-26 |
005902 |
诺安汇利混合C |
1.5865 |
1.5865 |
1.5598 |
1.5598 |
0.0267 |
1.71% |
| 2024-04-25 |
005902 |
诺安汇利混合C |
1.5598 |
1.5598 |
1.5694 |
1.5694 |
-0.0096 |
-0.61% |
| 2024-04-24 |
005902 |
诺安汇利混合C |
1.5694 |
1.5694 |
1.5485 |
1.5485 |
0.0209 |
1.35% |
| 2024-04-23 |
005902 |
诺安汇利混合C |
1.5485 |
1.5485 |
1.5544 |
1.5544 |
-0.0059 |
-0.38% |
| 2024-04-22 |
005902 |
诺安汇利混合C |
1.5544 |
1.5544 |
1.5547 |
1.5547 |
-0.0003 |
-0.02% |
| 2024-04-19 |
005902 |
诺安汇利混合C |
1.5547 |
1.5547 |
1.5647 |
1.5647 |
-0.0100 |
-0.64% |
| 2024-04-18 |
005902 |
诺安汇利混合C |
1.5647 |
1.5647 |
1.5636 |
1.5636 |
0.0011 |
0.07% |
| 2024-04-17 |
005902 |
诺安汇利混合C |
1.5636 |
1.5636 |
1.5058 |
1.5058 |
0.0578 |
3.84% |
| 2024-04-16 |
005902 |
诺安汇利混合C |
1.5058 |
1.5058 |
1.5551 |
1.5551 |
-0.0493 |
-3.17% |
| 2024-04-15 |
005902 |
诺安汇利混合C |
1.5551 |
1.5551 |
1.5471 |
1.5471 |
0.0080 |
0.52% |
| 2024-04-12 |
005902 |
诺安汇利混合C |
1.5471 |
1.5471 |
1.5443 |
1.5443 |
0.0028 |
0.18% |
| 2024-04-11 |
005902 |
诺安汇利混合C |
1.5443 |
1.5443 |
1.5402 |
1.5402 |
0.0041 |
0.27% |
| 2024-04-10 |
005902 |
诺安汇利混合C |
1.5402 |
1.5402 |
1.5695 |
1.5695 |
-0.0293 |
-1.87% |
| 2024-04-09 |
005902 |
诺安汇利混合C |
1.5695 |
1.5695 |
1.5492 |
1.5492 |
0.0203 |
1.31% |
| 2024-04-08 |
005902 |
诺安汇利混合C |
1.5492 |
1.5492 |
1.5750 |
1.5750 |
-0.0258 |
-1.64% |
| 2024-04-03 |
005902 |
诺安汇利混合C |
1.5750 |
1.5750 |
1.5846 |
1.5846 |
-0.0096 |
-0.61% |
| 2024-04-02 |
005902 |
诺安汇利混合C |
1.5846 |
1.5846 |
1.5911 |
1.5911 |
-0.0065 |
-0.41% |
| 2024-04-01 |
005902 |
诺安汇利混合C |
1.5911 |
1.5911 |
1.5610 |
1.5610 |
0.0301 |
1.93% |
| 2024-03-29 |
005902 |
诺安汇利混合C |
1.5610 |
1.5610 |
1.5407 |
1.5407 |
0.0203 |
1.32% |
| 2024-03-28 |
005902 |
诺安汇利混合C |
1.5407 |
1.5407 |
1.5108 |
1.5108 |
0.0299 |
1.98% |
| 2024-03-27 |
005902 |
诺安汇利混合C |
1.5108 |
1.5108 |
1.5524 |
1.5524 |
-0.0416 |
-2.68% |
| 2024-03-26 |
005902 |
诺安汇利混合C |
1.5524 |
1.5524 |
1.5563 |
1.5563 |
-0.0039 |
-0.25% |
| 2024-03-25 |
005902 |
诺安汇利混合C |
1.5563 |
1.5563 |
1.5995 |
1.5995 |
-0.0432 |
-2.70% |
| 2024-03-22 |
005902 |
诺安汇利混合C |
1.5995 |
1.5995 |
1.6231 |
1.6231 |
-0.0236 |
-1.45% |
| 2024-03-21 |
005902 |
诺安汇利混合C |
1.6231 |
1.6231 |
1.6189 |
1.6189 |
0.0042 |
0.26% |
| 2024-03-20 |
005902 |
诺安汇利混合C |
1.6189 |
1.6189 |
1.5985 |
1.5985 |
0.0204 |
1.28% |
| 2024-03-19 |
005902 |
诺安汇利混合C |
1.5985 |
1.5985 |
1.6017 |
1.6017 |
-0.0032 |
-0.20% |
| 2024-03-18 |
005902 |
诺安汇利混合C |
1.6017 |
1.6017 |
1.5677 |
1.5677 |
0.0340 |
2.17% |
| 2024-03-15 |
005902 |
诺安汇利混合C |
1.5677 |
1.5677 |
1.5523 |
1.5523 |
0.0154 |
0.99% |
| 2024-03-14 |
005902 |
诺安汇利混合C |
1.5523 |
1.5523 |
1.5656 |
1.5656 |
-0.0133 |
-0.85% |
| 2024-03-13 |
005902 |
诺安汇利混合C |
1.5656 |
1.5656 |
1.5626 |
1.5626 |
0.0030 |
0.19% |
| 2024-03-12 |
005902 |
诺安汇利混合C |
1.5626 |
1.5626 |
1.5248 |
1.5248 |
0.0378 |
2.48% |
| 2024-03-11 |
005902 |
诺安汇利混合C |
1.5248 |
1.5248 |
1.4788 |
1.4788 |
0.0460 |
3.11% |
| 2024-03-08 |
005902 |
诺安汇利混合C |
1.4788 |
1.4788 |
1.4670 |
1.4670 |
0.0118 |
0.80% |
| 2024-03-07 |
005902 |
诺安汇利混合C |
1.4670 |
1.4670 |
1.4924 |
1.4924 |
-0.0254 |
-1.70% |
| 2024-03-06 |
005902 |
诺安汇利混合C |
1.4924 |
1.4924 |
1.4806 |
1.4806 |
0.0118 |
0.80% |
| 2024-03-05 |
005902 |
诺安汇利混合C |
1.4806 |
1.4806 |
1.5227 |
1.5227 |
-0.0421 |
-2.76% |
| 2024-03-04 |
005902 |
诺安汇利混合C |
1.5227 |
1.5227 |
1.5306 |
1.5306 |
-0.0079 |
-0.52% |
| 2024-03-01 |
005902 |
诺安汇利混合C |
1.5306 |
1.5306 |
1.5064 |
1.5064 |
0.0242 |
1.61% |
| 2024-02-29 |
005902 |
诺安汇利混合C |
1.5064 |
1.5064 |
1.4508 |
1.4508 |
0.0556 |
3.83% |
| 2024-02-28 |
005902 |
诺安汇利混合C |
1.4508 |
1.4508 |
1.5746 |
1.5746 |
-0.1238 |
-7.86% |
| 2024-02-27 |
005902 |
诺安汇利混合C |
1.5746 |
1.5746 |
1.5327 |
1.5327 |
0.0419 |
2.73% |
| 2024-02-26 |
005902 |
诺安汇利混合C |
1.5327 |
1.5327 |
1.5061 |
1.5061 |
0.0266 |
1.77% |
| 2024-02-23 |
005902 |
诺安汇利混合C |
1.5061 |
1.5061 |
1.4482 |
1.4482 |
0.0579 |
4.00% |
| 2024-02-22 |
005902 |
诺安汇利混合C |
1.4482 |
1.4482 |
1.4094 |
1.4094 |
0.0388 |
2.75% |
| 2024-02-21 |
005902 |
诺安汇利混合C |
1.4094 |
1.4094 |
1.3823 |
1.3823 |
0.0271 |
1.96% |
| 2024-02-20 |
005902 |
诺安汇利混合C |
1.3823 |
1.3823 |
1.3666 |
1.3666 |
0.0157 |
1.15% |
| 2024-02-19 |
005902 |
诺安汇利混合C |
1.3666 |
1.3666 |
1.3223 |
1.3223 |
0.0443 |
3.35% |
