诺安价值增长混合D基金净值查询(022149)
今天最新净值
2.3051
-0.0043 -0.19%
2025-12-16
盘中实时估值(仅供参考)
2.2916
0.0300 1.3245%
- 累计净值：2.3051
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6098亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吕磊
近一季,诺安价值增长混合D(022149)基金累计收益率12.30%
| 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 |
| 2025-12-16 |
022149 |
诺安价值增长混合D |
2.2616 |
2.2616 |
2.3051 |
2.3051 |
-0.0435 |
-1.89% |
| 2025-12-15 |
022149 |
诺安价值增长混合D |
2.3051 |
2.3051 |
2.3094 |
2.3094 |
-0.0043 |
-0.19% |
| 2025-12-12 |
022149 |
诺安价值增长混合D |
2.3094 |
2.3094 |
2.2654 |
2.2654 |
0.0440 |
1.94% |
| 2025-12-11 |
022149 |
诺安价值增长混合D |
2.2654 |
2.2654 |
2.2842 |
2.2842 |
-0.0188 |
-0.82% |
| 2025-12-10 |
022149 |
诺安价值增长混合D |
2.2842 |
2.2842 |
2.2675 |
2.2675 |
0.0167 |
0.74% |
| 2025-12-09 |
022149 |
诺安价值增长混合D |
2.2675 |
2.2675 |
2.3236 |
2.3236 |
-0.0561 |
-2.47% |
| 2025-12-08 |
022149 |
诺安价值增长混合D |
2.3236 |
2.3236 |
2.3206 |
2.3206 |
0.0030 |
0.13% |
| 2025-12-05 |
022149 |
诺安价值增长混合D |
2.3206 |
2.3206 |
2.2719 |
2.2719 |
0.0487 |
2.14% |
| 2025-12-04 |
022149 |
诺安价值增长混合D |
2.2719 |
2.2719 |
2.2527 |
2.2527 |
0.0192 |
0.85% |
| 2025-12-03 |
022149 |
诺安价值增长混合D |
2.2527 |
2.2527 |
2.2334 |
2.2334 |
0.0193 |
0.86% |
|
|
| 2025-12-02 |
022149 |
诺安价值增长混合D |
2.2334 |
2.2334 |
2.2510 |
2.2510 |
-0.0176 |
-0.78% |
| 2025-12-01 |
022149 |
诺安价值增长混合D |
2.2510 |
2.2510 |
2.2156 |
2.2156 |
0.0354 |
1.60% |
| 2025-11-28 |
022149 |
诺安价值增长混合D |
2.2156 |
2.2156 |
2.1916 |
2.1916 |
0.0240 |
1.10% |
| 2025-11-27 |
022149 |
诺安价值增长混合D |
2.1916 |
2.1916 |
2.1829 |
2.1829 |
0.0087 |
0.40% |
| 2025-11-26 |
022149 |
诺安价值增长混合D |
2.1829 |
2.1829 |
2.1827 |
2.1827 |
0.0002 |
0.01% |
| 2025-11-25 |
022149 |
诺安价值增长混合D |
2.1827 |
2.1827 |
2.1547 |
2.1547 |
0.0280 |
1.30% |
| 2025-11-24 |
022149 |
诺安价值增长混合D |
2.1547 |
2.1547 |
2.1431 |
2.1431 |
0.0116 |
0.54% |
| 2025-11-21 |
022149 |
诺安价值增长混合D |
2.1431 |
2.1431 |
2.1983 |
2.1983 |
-0.0552 |
-2.51% |
| 2025-11-20 |
022149 |
诺安价值增长混合D |
2.1983 |
2.1983 |
2.2142 |
2.2142 |
-0.0159 |
-0.72% |
| 2025-11-19 |
022149 |
诺安价值增长混合D |
2.2142 |
2.2142 |
2.1837 |
2.1837 |
0.0305 |
1.40% |
| 2025-11-18 |
022149 |
诺安价值增长混合D |
2.1837 |
2.1837 |
2.2092 |
2.2092 |
-0.0255 |
-1.15% |
| 2025-11-17 |
022149 |
诺安价值增长混合D |
2.2092 |
2.2092 |
2.2479 |
2.2479 |
-0.0387 |
-1.72% |
| 2025-11-14 |
022149 |
诺安价值增长混合D |
2.2479 |
2.2479 |
2.2846 |
2.2846 |
-0.0367 |
-1.61% |
| 2025-11-13 |
022149 |
诺安价值增长混合D |
2.2846 |
2.2846 |
2.2354 |
2.2354 |
0.0492 |
2.20% |
| 2025-11-12 |
022149 |
诺安价值增长混合D |
2.2354 |
2.2354 |
2.2406 |
2.2406 |
-0.0052 |
-0.23% |
|
|
| 2025-11-11 |
022149 |
诺安价值增长混合D |
2.2406 |
2.2406 |
2.2607 |
2.2607 |
-0.0201 |
-0.89% |
| 2025-11-10 |
022149 |
诺安价值增长混合D |
2.2607 |
2.2607 |
2.2514 |
2.2514 |
0.0093 |
0.41% |
| 2025-11-07 |
022149 |
诺安价值增长混合D |
2.2514 |
2.2514 |
2.2527 |
2.2527 |
-0.0013 |
-0.06% |
| 2025-11-06 |
022149 |
诺安价值增长混合D |
2.2527 |
2.2527 |
2.2022 |
2.2022 |
0.0505 |
2.29% |
| 2025-11-05 |
022149 |
诺安价值增长混合D |
2.2022 |
2.2022 |
2.1864 |
2.1864 |
0.0158 |
0.72% |
| 2025-11-04 |
022149 |
诺安价值增长混合D |
2.1864 |
2.1864 |
2.2257 |
2.2257 |
-0.0393 |
-1.77% |
| 2025-11-03 |
022149 |
诺安价值增长混合D |
2.2257 |
2.2257 |
2.2256 |
2.2256 |
0.0001 |
0.00% |
| 2025-10-31 |
022149 |
诺安价值增长混合D |
2.2256 |
2.2256 |
2.2568 |
2.2568 |
-0.0312 |
-1.38% |
| 2025-10-30 |
022149 |
诺安价值增长混合D |
2.2568 |
2.2568 |
2.2622 |
2.2622 |
-0.0054 |
-0.24% |
| 2025-10-29 |
022149 |
诺安价值增长混合D |
2.2622 |
2.2622 |
2.2073 |
2.2073 |
0.0549 |
2.49% |
| 2025-10-28 |
022149 |
诺安价值增长混合D |
2.2073 |
2.2073 |
2.2479 |
2.2479 |
-0.0406 |
-1.81% |
| 2025-10-27 |
022149 |
诺安价值增长混合D |
2.2479 |
2.2479 |
2.2278 |
2.2278 |
0.0201 |
0.90% |
| 2025-10-24 |
022149 |
诺安价值增长混合D |
2.2278 |
2.2278 |
2.1929 |
2.1929 |
0.0349 |
1.59% |
| 2025-10-23 |
022149 |
诺安价值增长混合D |
2.1929 |
2.1929 |
2.1735 |
2.1735 |
0.0194 |
0.89% |
| 2025-10-22 |
022149 |
诺安价值增长混合D |
2.1735 |
2.1735 |
2.1834 |
2.1834 |
-0.0099 |
-0.45% |
| 2025-10-21 |
022149 |
诺安价值增长混合D |
2.1834 |
2.1834 |
2.1424 |
2.1424 |
0.0410 |
1.91% |
| 2025-10-20 |
022149 |
诺安价值增长混合D |
2.1424 |
2.1424 |
2.1435 |
2.1435 |
-0.0011 |
-0.05% |
| 2025-10-17 |
022149 |
诺安价值增长混合D |
2.1435 |
2.1435 |
2.1801 |
2.1801 |
-0.0366 |
-1.68% |
| 2025-10-16 |
022149 |
诺安价值增长混合D |
2.1801 |
2.1801 |
2.2112 |
2.2112 |
-0.0311 |
-1.41% |
| 2025-10-15 |
022149 |
诺安价值增长混合D |
2.2112 |
2.2112 |
2.1873 |
2.1873 |
0.0239 |
1.09% |
| 2025-10-14 |
022149 |
诺安价值增长混合D |
2.1873 |
2.1873 |
2.2438 |
2.2438 |
-0.0565 |
-2.52% |
| 2025-10-13 |
022149 |
诺安价值增长混合D |
2.2438 |
2.2438 |
2.2219 |
2.2219 |
0.0219 |
0.99% |
| 2025-10-10 |
022149 |
诺安价值增长混合D |
2.2219 |
2.2219 |
2.2765 |
2.2765 |
-0.0546 |
-2.40% |
| 2025-10-09 |
022149 |
诺安价值增长混合D |
2.2765 |
2.2765 |
2.1922 |
2.1922 |
0.0843 |
3.85% |
| 2025-09-30 |
022149 |
诺安价值增长混合D |
2.1922 |
2.1922 |
2.1323 |
2.1323 |
0.0599 |
2.81% |
| 2025-09-29 |
022149 |
诺安价值增长混合D |
2.1323 |
2.1323 |
2.0866 |
2.0866 |
0.0457 |
2.19% |
| 2025-09-26 |
022149 |
诺安价值增长混合D |
2.0866 |
2.0866 |
2.1013 |
2.1013 |
-0.0147 |
-0.70% |
| 2025-09-25 |
022149 |
诺安价值增长混合D |
2.1013 |
2.1013 |
2.0719 |
2.0719 |
0.0294 |
1.42% |
| 2025-09-24 |
022149 |
诺安价值增长混合D |
2.0719 |
2.0719 |
2.0336 |
2.0336 |
0.0383 |
1.88% |
| 2025-09-23 |
022149 |
诺安价值增长混合D |
2.0336 |
2.0336 |
2.0258 |
2.0258 |
0.0078 |
0.39% |
| 2025-09-22 |
022149 |
诺安价值增长混合D |
2.0258 |
2.0258 |
2.0080 |
2.0080 |
0.0178 |
0.89% |
| 2025-09-19 |
022149 |
诺安价值增长混合D |
2.0080 |
2.0080 |
2.0022 |
2.0022 |
0.0058 |
0.29% |
| 2025-09-18 |
022149 |
诺安价值增长混合D |
2.0022 |
2.0022 |
2.0426 |
2.0426 |
-0.0404 |
-1.98% |
| 2025-09-17 |
022149 |
诺安价值增长混合D |
2.0426 |
2.0426 |
2.0339 |
2.0339 |
0.0087 |
0.43% |
