诺安精选价值混合C基金净值查询(022150)
今天最新净值
0.9986
0.0073 0.7400%
2025-02-07
盘中实时估值(仅供参考)
1.0821
0.0124 1.1614%
- 累计净值：0.9986
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6642亿
- 最近资产：0.71亿
- 基金公司：
- 基金经理：唐晨
近一年,诺安精选价值混合C(022150)基金累计收益率5.99%
| 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 |
022150 |
诺安精选价值混合C |
0.9986 |
0.9986 |
0.9913 |
0.9913 |
0.0073 |
0.74% |
| 2025-02-06 |
022150 |
诺安精选价值混合C |
0.9913 |
0.9913 |
0.9645 |
0.9645 |
0.0268 |
2.78% |
| 2025-02-05 |
022150 |
诺安精选价值混合C |
0.9645 |
0.9645 |
0.9744 |
0.9744 |
-0.0099 |
-1.02% |
| 2025-01-27 |
022150 |
诺安精选价值混合C |
0.9744 |
0.9744 |
0.9813 |
0.9813 |
-0.0069 |
-0.70% |
| 2025-01-22 |
022150 |
诺安精选价值混合C |
0.9778 |
0.9778 |
0.9727 |
0.9727 |
0.0051 |
0.52% |
| 2025-01-14 |
022150 |
诺安精选价值混合C |
0.9784 |
0.9784 |
0.9527 |
0.9527 |
0.0257 |
2.70% |
| 2025-01-13 |
022150 |
诺安精选价值混合C |
0.9527 |
0.9527 |
0.9532 |
0.9532 |
-0.0005 |
-0.05% |
| 2025-01-10 |
022150 |
诺安精选价值混合C |
0.9532 |
0.9532 |
0.9641 |
0.9641 |
-0.0109 |
-1.13% |
| 2025-01-09 |
022150 |
诺安精选价值混合C |
0.9641 |
0.9641 |
0.9482 |
0.9482 |
0.0159 |
1.68% |
| 2025-01-08 |
022150 |
诺安精选价值混合C |
0.9482 |
0.9482 |
0.9669 |
0.9669 |
-0.0187 |
-1.93% |
|
|
| 2025-01-07 |
022150 |
诺安精选价值混合C |
0.9669 |
0.9669 |
0.9698 |
0.9698 |
-0.0029 |
-0.30% |
| 2025-01-06 |
022150 |
诺安精选价值混合C |
0.9698 |
0.9698 |
0.9647 |
0.9647 |
0.0051 |
0.53% |
| 2025-01-03 |
022150 |
诺安精选价值混合C |
0.9647 |
0.9647 |
0.9661 |
0.9661 |
-0.0014 |
-0.14% |
| 2025-01-02 |
022150 |
诺安精选价值混合C |
0.9661 |
0.9661 |
0.9752 |
0.9752 |
-0.0091 |
-0.93% |
| 2024-12-31 |
022150 |
诺安精选价值混合C |
0.9752 |
0.9752 |
0.9770 |
0.9770 |
-0.0018 |
-0.18% |
| 2024-12-26 |
022150 |
诺安精选价值混合C |
0.9713 |
0.9713 |
0.9691 |
0.9691 |
0.0022 |
0.23% |
| 2024-12-25 |
022150 |
诺安精选价值混合C |
0.9691 |
0.9691 |
0.9799 |
0.9799 |
-0.0108 |
-1.10% |
| 2024-12-24 |
022150 |
诺安精选价值混合C |
0.9799 |
0.9799 |
0.9733 |
0.9733 |
0.0066 |
0.68% |
| 2024-12-23 |
022150 |
诺安精选价值混合C |
0.9733 |
0.9733 |
0.9919 |
0.9919 |
-0.0186 |
-1.88% |
| 2024-12-20 |
022150 |
诺安精选价值混合C |
0.9919 |
0.9919 |
0.9996 |
0.9996 |
-0.0077 |
-0.77% |
| 2024-12-19 |
022150 |
诺安精选价值混合C |
0.9996 |
0.9996 |
1.0116 |
1.0116 |
-0.0120 |
-1.19% |
| 2024-12-18 |
022150 |
诺安精选价值混合C |
1.0116 |
1.0116 |
1.0184 |
1.0184 |
-0.0068 |
-0.67% |
| 2024-12-17 |
022150 |
诺安精选价值混合C |
1.0184 |
1.0184 |
1.0255 |
1.0255 |
-0.0071 |
-0.69% |
| 2024-12-16 |
022150 |
诺安精选价值混合C |
1.0255 |
1.0255 |
1.0505 |
1.0505 |
-0.0250 |
-2.38% |
| 2024-12-13 |
022150 |
诺安精选价值混合C |
1.0505 |
1.0505 |
1.0786 |
1.0786 |
-0.0281 |
-2.61% |
|
|
| 2024-12-12 |
022150 |
诺安精选价值混合C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-12-11 |
022150 |
诺安精选价值混合C |
1.0778 |
1.0778 |
1.0798 |
1.0798 |
-0.0020 |
-0.19% |
| 2024-12-10 |
022150 |
诺安精选价值混合C |
1.0798 |
1.0798 |
1.0996 |
1.0996 |
-0.0198 |
-1.80% |
| 2024-12-09 |
022150 |
诺安精选价值混合C |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2024-12-06 |
022150 |
诺安精选价值混合C |
1.0984 |
1.0984 |
1.0901 |
1.0901 |
0.0083 |
0.76% |
| 2024-12-05 |
022150 |
诺安精选价值混合C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2024-12-04 |
022150 |
诺安精选价值混合C |
1.0901 |
1.0901 |
1.1180 |
1.1180 |
-0.0279 |
-2.50% |
| 2024-12-03 |
022150 |
诺安精选价值混合C |
1.1180 |
1.1180 |
1.1206 |
1.1206 |
-0.0026 |
-0.23% |
| 2024-12-02 |
022150 |
诺安精选价值混合C |
1.1206 |
1.1206 |
1.0946 |
1.0946 |
0.0260 |
2.38% |
| 2024-11-29 |
022150 |
诺安精选价值混合C |
1.0946 |
1.0946 |
1.0982 |
1.0982 |
-0.0036 |
-0.33% |
| 2024-11-28 |
022150 |
诺安精选价值混合C |
1.0982 |
1.0982 |
1.1194 |
1.1194 |
-0.0212 |
-1.89% |
| 2024-11-27 |
022150 |
诺安精选价值混合C |
1.1194 |
1.1194 |
1.0754 |
1.0754 |
0.0440 |
4.09% |
| 2024-11-26 |
022150 |
诺安精选价值混合C |
1.0754 |
1.0754 |
1.0697 |
1.0697 |
0.0057 |
0.53% |
| 2024-11-25 |
022150 |
诺安精选价值混合C |
1.0697 |
1.0697 |
1.0389 |
1.0389 |
0.0308 |
2.96% |
| 2024-11-22 |
022150 |
诺安精选价值混合C |
1.0389 |
1.0389 |
1.0782 |
1.0782 |
-0.0393 |
-3.64% |
| 2024-11-21 |
022150 |
诺安精选价值混合C |
1.0782 |
1.0782 |
1.0831 |
1.0831 |
-0.0049 |
-0.45% |
| 2024-11-20 |
022150 |
诺安精选价值混合C |
1.0831 |
1.0831 |
0.9971 |
0.9971 |
0.0860 |
8.63% |
| 2024-11-19 |
022150 |
诺安精选价值混合C |
0.9971 |
0.9971 |
0.9821 |
0.9821 |
0.0150 |
1.53% |
| 2024-11-18 |
022150 |
诺安精选价值混合C |
0.9821 |
0.9821 |
1.0230 |
1.0230 |
-0.0409 |
-4.00% |
| 2024-11-15 |
022150 |
诺安精选价值混合C |
1.0230 |
1.0230 |
1.0349 |
1.0349 |
-0.0119 |
-1.15% |
| 2024-11-14 |
022150 |
诺安精选价值混合C |
1.0349 |
1.0349 |
1.0550 |
1.0550 |
-0.0201 |
-1.91% |
| 2024-11-13 |
022150 |
诺安精选价值混合C |
1.0550 |
1.0550 |
1.0804 |
1.0804 |
-0.0254 |
-2.35% |
| 2024-11-12 |
022150 |
诺安精选价值混合C |
1.0804 |
1.0804 |
1.0757 |
1.0757 |
0.0047 |
0.44% |
| 2024-11-11 |
022150 |
诺安精选价值混合C |
1.0757 |
1.0757 |
1.0549 |
1.0549 |
0.0208 |
1.97% |
| 2024-11-08 |
022150 |
诺安精选价值混合C |
1.0549 |
1.0549 |
1.0531 |
1.0531 |
0.0018 |
0.17% |
| 2024-11-07 |
022150 |
诺安精选价值混合C |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2024-11-06 |
022150 |
诺安精选价值混合C |
1.0514 |
1.0514 |
1.0534 |
1.0534 |
-0.0020 |
-0.19% |
| 2024-11-05 |
022150 |
诺安精选价值混合C |
1.0534 |
1.0534 |
1.0481 |
1.0481 |
0.0053 |
0.51% |
| 2024-11-04 |
022150 |
诺安精选价值混合C |
1.0481 |
1.0481 |
1.0174 |
1.0174 |
0.0307 |
3.02% |
| 2024-11-01 |
022150 |
诺安精选价值混合C |
1.0174 |
1.0174 |
0.9933 |
0.9933 |
0.0241 |
2.43% |
| 2024-10-31 |
022150 |
诺安精选价值混合C |
0.9933 |
0.9933 |
1.0125 |
1.0125 |
-0.0192 |
-1.90% |
| 2024-10-30 |
022150 |
诺安精选价值混合C |
1.0125 |
1.0125 |
1.0300 |
1.0300 |
-0.0175 |
-1.70% |
| 2024-10-29 |
022150 |
诺安精选价值混合C |
1.0300 |
1.0300 |
1.0590 |
1.0590 |
-0.0290 |
-2.74% |
| 2024-10-28 |
022150 |
诺安精选价值混合C |
1.0590 |
1.0590 |
1.0763 |
1.0763 |
-0.0173 |
-1.61% |
| 2024-10-25 |
022150 |
诺安精选价值混合C |
1.0763 |
1.0763 |
1.0642 |
1.0642 |
0.0121 |
1.14% |
| 2024-10-24 |
022150 |
诺安精选价值混合C |
1.0642 |
1.0642 |
1.0822 |
1.0822 |
-0.0180 |
-1.66% |
| 2024-10-23 |
022150 |
诺安精选价值混合C |
1.0822 |
1.0822 |
1.0730 |
1.0730 |
0.0092 |
0.86% |
| 2024-10-22 |
022150 |
诺安精选价值混合C |
1.0730 |
1.0730 |
1.0852 |
1.0852 |
-0.0122 |
-1.12% |
| 2024-10-21 |
022150 |
诺安精选价值混合C |
1.0852 |
1.0852 |
1.0882 |
1.0882 |
-0.0030 |
-0.28% |
| 2024-10-18 |
022150 |
诺安精选价值混合C |
1.0882 |
1.0882 |
1.0338 |
1.0338 |
0.0544 |
5.26% |
| 2024-10-17 |
022150 |
诺安精选价值混合C |
1.0338 |
1.0338 |
1.0137 |
1.0137 |
0.0201 |
1.98% |
| 2024-10-16 |
022150 |
诺安精选价值混合C |
1.0137 |
1.0137 |
1.0190 |
1.0190 |
-0.0053 |
-0.52% |
| 2024-10-15 |
022150 |
诺安精选价值混合C |
1.0190 |
1.0190 |
1.0362 |
1.0362 |
-0.0172 |
-1.66% |
| 2024-10-14 |
022150 |
诺安精选价值混合C |
1.0362 |
1.0362 |
1.0344 |
1.0344 |
0.0018 |
0.17% |
| 2024-10-11 |
022150 |
诺安精选价值混合C |
1.0344 |
1.0344 |
1.0577 |
1.0577 |
-0.0233 |
-2.20% |
| 2024-10-10 |
022150 |
诺安精选价值混合C |
1.0577 |
1.0577 |
1.0612 |
1.0612 |
-0.0035 |
-0.33% |
| 2024-10-09 |
022150 |
诺安精选价值混合C |
1.0612 |
1.0612 |
1.1107 |
1.1107 |
-0.0495 |
-4.46% |
| 2024-10-08 |
022150 |
诺安精选价值混合C |
1.1107 |
1.1107 |
1.0690 |
1.0690 |
0.0417 |
3.90% |
| 2024-09-30 |
022150 |
诺安精选价值混合C |
1.0690 |
1.0690 |
0.9933 |
0.9933 |
0.0757 |
7.62% |
| 2024-09-27 |
022150 |
诺安精选价值混合C |
0.9933 |
0.9933 |
0.9487 |
0.9487 |
0.0446 |
4.70% |
| 2024-09-26 |
022150 |
诺安精选价值混合C |
0.9487 |
0.9487 |
0.9252 |
0.9252 |
0.0235 |
2.54% |
| 2024-09-25 |
022150 |
诺安精选价值混合C |
0.9252 |
0.9252 |
0.9085 |
0.9085 |
0.0167 |
1.84% |
| 2024-09-24 |
022150 |
诺安精选价值混合C |
0.9085 |
0.9085 |
0.9093 |
0.9093 |
-0.0008 |
-0.09% |
| 2024-09-20 |
022150 |
诺安精选价值混合C |
0.9352 |
0.9352 |
0.9422 |
0.9422 |
-0.0070 |
-0.74% |
