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)
2.3123
0.0507 2.2411%
- 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
近一年,诺安价值增长混合D(022149)基金累计收益率0%
| 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% |
| 2025-09-16 |
022149 |
诺安价值增长混合D |
2.0339 |
2.0339 |
2.0415 |
2.0415 |
-0.0076 |
-0.37% |
| 2025-09-15 |
022149 |
诺安价值增长混合D |
2.0415 |
2.0415 |
2.0564 |
2.0564 |
-0.0149 |
-0.72% |
| 2025-09-12 |
022149 |
诺安价值增长混合D |
2.0564 |
2.0564 |
2.0234 |
2.0234 |
0.0330 |
1.63% |
| 2025-09-11 |
022149 |
诺安价值增长混合D |
2.0234 |
2.0234 |
1.9812 |
1.9812 |
0.0422 |
2.13% |
| 2025-09-10 |
022149 |
诺安价值增长混合D |
1.9812 |
1.9812 |
1.9873 |
1.9873 |
-0.0061 |
-0.31% |
| 2025-09-09 |
022149 |
诺安价值增长混合D |
1.9873 |
1.9873 |
1.9786 |
1.9786 |
0.0087 |
0.44% |
| 2025-09-08 |
022149 |
诺安价值增长混合D |
1.9786 |
1.9786 |
1.9684 |
1.9684 |
0.0102 |
0.52% |
| 2025-09-05 |
022149 |
诺安价值增长混合D |
1.9684 |
1.9684 |
1.9046 |
1.9046 |
0.0638 |
3.35% |
| 2025-09-04 |
022149 |
诺安价值增长混合D |
1.9046 |
1.9046 |
1.9735 |
1.9735 |
-0.0689 |
-3.49% |
| 2025-09-03 |
022149 |
诺安价值增长混合D |
1.9735 |
1.9735 |
1.9918 |
1.9918 |
-0.0183 |
-0.92% |
| 2025-09-02 |
022149 |
诺安价值增长混合D |
1.9918 |
1.9918 |
2.0197 |
2.0197 |
-0.0279 |
-1.38% |
| 2025-09-01 |
022149 |
诺安价值增长混合D |
2.0197 |
2.0197 |
1.9792 |
1.9792 |
0.0405 |
2.05% |
| 2025-08-29 |
022149 |
诺安价值增长混合D |
1.9792 |
1.9792 |
1.9413 |
1.9413 |
0.0379 |
1.95% |
| 2025-08-28 |
022149 |
诺安价值增长混合D |
1.9413 |
1.9413 |
1.9093 |
1.9093 |
0.0320 |
1.68% |
| 2025-08-27 |
022149 |
诺安价值增长混合D |
1.9093 |
1.9093 |
1.9406 |
1.9406 |
-0.0313 |
-1.61% |
| 2025-08-26 |
022149 |
诺安价值增长混合D |
1.9406 |
1.9406 |
1.9564 |
1.9564 |
-0.0158 |
-0.81% |
| 2025-08-25 |
022149 |
诺安价值增长混合D |
1.9564 |
1.9564 |
1.8927 |
1.8927 |
0.0637 |
3.37% |
| 2025-08-22 |
022149 |
诺安价值增长混合D |
1.8927 |
1.8927 |
1.8657 |
1.8657 |
0.0270 |
1.45% |
| 2025-08-21 |
022149 |
诺安价值增长混合D |
1.8657 |
1.8657 |
1.8573 |
1.8573 |
0.0084 |
0.45% |
| 2025-08-20 |
022149 |
诺安价值增长混合D |
1.8573 |
1.8573 |
1.8350 |
1.8350 |
0.0223 |
1.22% |
| 2025-08-19 |
022149 |
诺安价值增长混合D |
1.8350 |
1.8350 |
1.8402 |
1.8402 |
-0.0052 |
-0.28% |
| 2025-08-18 |
022149 |
诺安价值增长混合D |
1.8402 |
1.8402 |
1.8378 |
1.8378 |
0.0024 |
0.13% |
| 2025-08-15 |
022149 |
诺安价值增长混合D |
1.8378 |
1.8378 |
1.8139 |
1.8139 |
0.0239 |
1.32% |
| 2025-08-14 |
022149 |
诺安价值增长混合D |
1.8139 |
1.8139 |
1.8226 |
1.8226 |
-0.0087 |
-0.48% |
| 2025-08-13 |
022149 |
诺安价值增长混合D |
1.8226 |
1.8226 |
1.7888 |
1.7888 |
0.0338 |
1.89% |
| 2025-08-12 |
022149 |
诺安价值增长混合D |
1.7888 |
1.7888 |
1.7831 |
1.7831 |
0.0057 |
0.32% |
| 2025-08-11 |
022149 |
诺安价值增长混合D |
1.7831 |
1.7831 |
1.7786 |
1.7786 |
0.0045 |
0.25% |
| 2025-08-08 |
022149 |
诺安价值增长混合D |
1.7786 |
1.7786 |
1.7842 |
1.7842 |
-0.0056 |
-0.31% |
| 2025-08-07 |
022149 |
诺安价值增长混合D |
1.7842 |
1.7842 |
1.7872 |
1.7872 |
-0.0030 |
-0.17% |
| 2025-08-06 |
022149 |
诺安价值增长混合D |
1.7872 |
1.7872 |
1.7742 |
1.7742 |
0.0130 |
0.73% |
| 2025-08-05 |
022149 |
诺安价值增长混合D |
1.7742 |
1.7742 |
1.7692 |
1.7692 |
0.0050 |
0.28% |
| 2025-08-04 |
022149 |
诺安价值增长混合D |
1.7692 |
1.7692 |
1.7443 |
1.7443 |
0.0249 |
1.43% |
| 2025-08-01 |
022149 |
诺安价值增长混合D |
1.7443 |
1.7443 |
1.7407 |
1.7407 |
0.0036 |
0.21% |
| 2025-07-31 |
022149 |
诺安价值增长混合D |
1.7407 |
1.7407 |
1.7709 |
1.7709 |
-0.0302 |
-1.71% |
| 2025-07-30 |
022149 |
诺安价值增长混合D |
1.7709 |
1.7709 |
1.7752 |
1.7752 |
-0.0043 |
-0.24% |
| 2025-07-29 |
022149 |
诺安价值增长混合D |
1.7752 |
1.7752 |
1.7674 |
1.7674 |
0.0078 |
0.44% |
| 2025-07-28 |
022149 |
诺安价值增长混合D |
1.7674 |
1.7674 |
1.7551 |
1.7551 |
0.0123 |
0.70% |
| 2025-07-25 |
022149 |
诺安价值增长混合D |
1.7551 |
1.7551 |
1.7495 |
1.7495 |
0.0056 |
0.32% |
| 2025-07-24 |
022149 |
诺安价值增长混合D |
1.7495 |
1.7495 |
1.7334 |
1.7334 |
0.0161 |
0.93% |
| 2025-07-23 |
022149 |
诺安价值增长混合D |
1.7334 |
1.7334 |
1.7313 |
1.7313 |
0.0021 |
0.12% |
| 2025-07-22 |
022149 |
诺安价值增长混合D |
1.7313 |
1.7313 |
1.7195 |
1.7195 |
0.0118 |
0.69% |
| 2025-07-21 |
022149 |
诺安价值增长混合D |
1.7195 |
1.7195 |
1.7029 |
1.7029 |
0.0166 |
0.97% |
| 2025-07-18 |
022149 |
诺安价值增长混合D |
1.7029 |
1.7029 |
1.6932 |
1.6932 |
0.0097 |
0.57% |
| 2025-07-17 |
022149 |
诺安价值增长混合D |
1.6932 |
1.6932 |
1.6912 |
1.6912 |
0.0020 |
0.12% |
| 2025-07-16 |
022149 |
诺安价值增长混合D |
1.6912 |
1.6912 |
1.6952 |
1.6952 |
-0.0040 |
-0.24% |
| 2025-07-15 |
022149 |
诺安价值增长混合D |
1.6952 |
1.6952 |
1.7062 |
1.7062 |
-0.0110 |
-0.64% |
| 2025-07-14 |
022149 |
诺安价值增长混合D |
1.7062 |
1.7062 |
1.7056 |
1.7056 |
0.0006 |
0.04% |
| 2025-07-11 |
022149 |
诺安价值增长混合D |
1.7056 |
1.7056 |
1.7023 |
1.7023 |
0.0033 |
0.19% |
| 2025-07-10 |
022149 |
诺安价值增长混合D |
1.7023 |
1.7023 |
1.6930 |
1.6930 |
0.0093 |
0.55% |
| 2025-07-09 |
022149 |
诺安价值增长混合D |
1.6930 |
1.6930 |
1.7108 |
1.7108 |
-0.0178 |
-1.04% |
| 2025-07-08 |
022149 |
诺安价值增长混合D |
1.7108 |
1.7108 |
1.7017 |
1.7017 |
0.0091 |
0.53% |
| 2025-07-07 |
022149 |
诺安价值增长混合D |
1.7017 |
1.7017 |
1.7100 |
1.7100 |
-0.0083 |
-0.49% |
| 2025-07-04 |
022149 |
诺安价值增长混合D |
1.7100 |
1.7100 |
1.7158 |
1.7158 |
-0.0058 |
-0.34% |
| 2025-07-03 |
022149 |
诺安价值增长混合D |
1.7158 |
1.7158 |
1.7110 |
1.7110 |
0.0048 |
0.28% |
| 2025-07-02 |
022149 |
诺安价值增长混合D |
1.7110 |
1.7110 |
1.7187 |
1.7187 |
-0.0077 |
-0.45% |
| 2025-07-01 |
022149 |
诺安价值增长混合D |
1.7187 |
1.7187 |
1.6988 |
1.6988 |
0.0199 |
1.17% |
| 2025-06-30 |
022149 |
诺安价值增长混合D |
1.6988 |
1.6988 |
1.6898 |
1.6898 |
0.0090 |
0.53% |
| 2025-06-27 |
022149 |
诺安价值增长混合D |
1.6898 |
1.6898 |
1.6883 |
1.6883 |
0.0015 |
0.09% |
| 2025-06-26 |
022149 |
诺安价值增长混合D |
1.6883 |
1.6883 |
1.6971 |
1.6971 |
-0.0088 |
-0.52% |
| 2025-06-25 |
022149 |
诺安价值增长混合D |
1.6971 |
1.6971 |
1.6865 |
1.6865 |
0.0106 |
0.63% |
| 2025-06-24 |
022149 |
诺安价值增长混合D |
1.6865 |
1.6865 |
1.6764 |
1.6764 |
0.0101 |
0.60% |
| 2025-06-23 |
022149 |
诺安价值增长混合D |
1.6764 |
1.6764 |
1.6818 |
1.6818 |
-0.0054 |
-0.32% |
| 2025-06-20 |
022149 |
诺安价值增长混合D |
1.6818 |
1.6818 |
1.6761 |
1.6761 |
0.0057 |
0.34% |
| 2025-06-19 |
022149 |
诺安价值增长混合D |
1.6761 |
1.6761 |
1.6859 |
1.6859 |
-0.0098 |
-0.58% |
| 2025-06-18 |
022149 |
诺安价值增长混合D |
1.6859 |
1.6859 |
1.6906 |
1.6906 |
-0.0047 |
-0.28% |
| 2025-06-17 |
022149 |
诺安价值增长混合D |
1.6906 |
1.6906 |
1.7082 |
1.7082 |
-0.0176 |
-1.03% |
| 2025-06-16 |
022149 |
诺安价值增长混合D |
1.7082 |
1.7082 |
1.7068 |
1.7068 |
0.0014 |
0.08% |
| 2025-06-13 |
022149 |
诺安价值增长混合D |
1.7068 |
1.7068 |
1.7119 |
1.7119 |
-0.0051 |
-0.30% |
| 2025-06-12 |
022149 |
诺安价值增长混合D |
1.7119 |
1.7119 |
1.6934 |
1.6934 |
0.0185 |
1.09% |
| 2025-06-11 |
022149 |
诺安价值增长混合D |
1.6934 |
1.6934 |
1.6846 |
1.6846 |
0.0088 |
0.52% |
| 2025-06-10 |
022149 |
诺安价值增长混合D |
1.6846 |
1.6846 |
1.6780 |
1.6780 |
0.0066 |
0.39% |
| 2025-06-09 |
022149 |
诺安价值增长混合D |
1.6780 |
1.6780 |
1.6700 |
1.6700 |
0.0080 |
0.48% |
| 2025-06-06 |
022149 |
诺安价值增长混合D |
1.6700 |
1.6700 |
1.6854 |
1.6854 |
-0.0154 |
-0.91% |
| 2025-06-05 |
022149 |
诺安价值增长混合D |
1.6854 |
1.6854 |
1.6902 |
1.6902 |
-0.0048 |
-0.28% |
| 2025-06-04 |
022149 |
诺安价值增长混合D |
1.6902 |
1.6902 |
1.6684 |
1.6684 |
0.0218 |
1.31% |
| 2025-06-03 |
022149 |
诺安价值增长混合D |
1.6684 |
1.6684 |
1.6431 |
1.6431 |
0.0253 |
1.54% |
| 2025-05-30 |
022149 |
诺安价值增长混合D |
1.6431 |
1.6431 |
1.6494 |
1.6494 |
-0.0063 |
-0.38% |
| 2025-05-29 |
022149 |
诺安价值增长混合D |
1.6494 |
1.6494 |
1.6447 |
1.6447 |
0.0047 |
0.29% |
| 2025-05-28 |
022149 |
诺安价值增长混合D |
1.6447 |
1.6447 |
1.6331 |
1.6331 |
0.0116 |
0.71% |
| 2025-05-27 |
022149 |
诺安价值增长混合D |
1.6331 |
1.6331 |
1.6435 |
1.6435 |
-0.0104 |
-0.63% |
| 2025-05-26 |
022149 |
诺安价值增长混合D |
1.6435 |
1.6435 |
1.6482 |
1.6482 |
-0.0047 |
-0.29% |
| 2025-05-23 |
022149 |
诺安价值增长混合D |
1.6482 |
1.6482 |
1.6580 |
1.6580 |
-0.0098 |
-0.59% |
| 2025-05-22 |
022149 |
诺安价值增长混合D |
1.6580 |
1.6580 |
1.6660 |
1.6660 |
-0.0080 |
-0.48% |
| 2025-05-21 |
022149 |
诺安价值增长混合D |
1.6660 |
1.6660 |
1.6562 |
1.6562 |
0.0098 |
0.59% |
| 2025-05-20 |
022149 |
诺安价值增长混合D |
1.6562 |
1.6562 |
1.6388 |
1.6388 |
0.0174 |
1.06% |
| 2025-05-19 |
022149 |
诺安价值增长混合D |
1.6388 |
1.6388 |
1.6365 |
1.6365 |
0.0023 |
0.14% |
| 2025-05-16 |
022149 |
诺安价值增长混合D |
1.6365 |
1.6365 |
1.6335 |
1.6335 |
0.0030 |
0.18% |
| 2025-05-15 |
022149 |
诺安价值增长混合D |
1.6335 |
1.6335 |
1.6438 |
1.6438 |
-0.0103 |
-0.63% |
| 2025-05-14 |
022149 |
诺安价值增长混合D |
1.6438 |
1.6438 |
1.6416 |
1.6416 |
0.0022 |
0.13% |
| 2025-05-13 |
022149 |
诺安价值增长混合D |
1.6416 |
1.6416 |
1.6382 |
1.6382 |
0.0034 |
0.21% |
| 2025-05-12 |
022149 |
诺安价值增长混合D |
1.6382 |
1.6382 |
1.6242 |
1.6242 |
0.0140 |
0.86% |
| 2025-05-09 |
022149 |
诺安价值增长混合D |
1.6242 |
1.6242 |
1.6287 |
1.6287 |
-0.0045 |
-0.28% |
| 2025-05-08 |
022149 |
诺安价值增长混合D |
1.6287 |
1.6287 |
1.6294 |
1.6294 |
-0.0007 |
-0.04% |
| 2025-05-07 |
022149 |
诺安价值增长混合D |
1.6294 |
1.6294 |
1.6359 |
1.6359 |
-0.0065 |
-0.40% |
| 2025-05-06 |
022149 |
诺安价值增长混合D |
1.6359 |
1.6359 |
1.6140 |
1.6140 |
0.0219 |
1.36% |
| 2025-04-30 |
022149 |
诺安价值增长混合D |
1.6140 |
1.6140 |
1.6248 |
1.6248 |
-0.0108 |
-0.66% |
| 2025-04-29 |
022149 |
诺安价值增长混合D |
1.6248 |
1.6248 |
1.6267 |
1.6267 |
-0.0019 |
-0.12% |
| 2025-04-28 |
022149 |
诺安价值增长混合D |
1.6267 |
1.6267 |
1.6231 |
1.6231 |
0.0036 |
0.22% |
| 2025-04-25 |
022149 |
诺安价值增长混合D |
1.6231 |
1.6231 |
1.6154 |
1.6154 |
0.0077 |
0.48% |
| 2025-04-24 |
022149 |
诺安价值增长混合D |
1.6154 |
1.6154 |
1.6158 |
1.6158 |
-0.0004 |
-0.02% |
| 2025-04-23 |
022149 |
诺安价值增长混合D |
1.6158 |
1.6158 |
1.6065 |
1.6065 |
0.0093 |
0.58% |
| 2025-04-22 |
022149 |
诺安价值增长混合D |
1.6065 |
1.6065 |
1.6059 |
1.6059 |
0.0006 |
0.04% |
| 2025-04-21 |
022149 |
诺安价值增长混合D |
1.6059 |
1.6059 |
1.5761 |
1.5761 |
0.0298 |
1.89% |
| 2025-04-18 |
022149 |
诺安价值增长混合D |
1.5761 |
1.5761 |
1.5812 |
1.5812 |
-0.0051 |
-0.32% |
| 2025-04-17 |
022149 |
诺安价值增长混合D |
1.5812 |
1.5812 |
1.5792 |
1.5792 |
0.0020 |
0.13% |
| 2025-04-16 |
022149 |
诺安价值增长混合D |
1.5792 |
1.5792 |
1.5910 |
1.5910 |
-0.0118 |
-0.74% |
| 2025-04-15 |
022149 |
诺安价值增长混合D |
1.5910 |
1.5910 |
1.5909 |
1.5909 |
0.0001 |
0.01% |
| 2025-04-14 |
022149 |
诺安价值增长混合D |
1.5909 |
1.5909 |
1.5761 |
1.5761 |
0.0148 |
0.94% |
| 2025-04-11 |
022149 |
诺安价值增长混合D |
1.5761 |
1.5761 |
1.5737 |
1.5737 |
0.0024 |
0.15% |
| 2025-04-10 |
022149 |
诺安价值增长混合D |
1.5737 |
1.5737 |
1.5440 |
1.5440 |
0.0297 |
1.92% |
| 2025-04-09 |
022149 |
诺安价值增长混合D |
1.5440 |
1.5440 |
1.5401 |
1.5401 |
0.0039 |
0.25% |
| 2025-04-08 |
022149 |
诺安价值增长混合D |
1.5401 |
1.5401 |
1.5126 |
1.5126 |
0.0275 |
1.82% |
| 2025-04-07 |
022149 |
诺安价值增长混合D |
1.5126 |
1.5126 |
1.6271 |
1.6271 |
-0.1145 |
-7.04% |
| 2025-04-03 |
022149 |
诺安价值增长混合D |
1.6271 |
1.6271 |
1.6454 |
1.6454 |
-0.0183 |
-1.11% |
| 2025-04-02 |
022149 |
诺安价值增长混合D |
1.6454 |
1.6454 |
1.6436 |
1.6436 |
0.0018 |
0.11% |
| 2025-04-01 |
022149 |
诺安价值增长混合D |
1.6436 |
1.6436 |
1.6482 |
1.6482 |
-0.0046 |
-0.28% |
| 2025-03-31 |
022149 |
诺安价值增长混合D |
1.6482 |
1.6482 |
1.6628 |
1.6628 |
-0.0146 |
-0.88% |
| 2025-03-28 |
022149 |
诺安价值增长混合D |
1.6628 |
1.6628 |
1.6617 |
1.6617 |
0.0011 |
0.07% |
| 2025-03-27 |
022149 |
诺安价值增长混合D |
1.6617 |
1.6617 |
1.6599 |
1.6599 |
0.0018 |
0.11% |
| 2025-03-26 |
022149 |
诺安价值增长混合D |
1.6599 |
1.6599 |
1.6616 |
1.6616 |
-0.0017 |
-0.10% |
| 2025-03-25 |
022149 |
诺安价值增长混合D |
1.6616 |
1.6616 |
1.6663 |
1.6663 |
-0.0047 |
-0.28% |
| 2025-03-24 |
022149 |
诺安价值增长混合D |
1.6663 |
1.6663 |
1.6558 |
1.6558 |
0.0105 |
0.63% |
| 2025-03-21 |
022149 |
诺安价值增长混合D |
1.6558 |
1.6558 |
1.6848 |
1.6848 |
-0.0290 |
-1.72% |
| 2025-03-20 |
022149 |
诺安价值增长混合D |
1.6848 |
1.6848 |
1.6909 |
1.6909 |
-0.0061 |
-0.36% |
| 2025-03-19 |
022149 |
诺安价值增长混合D |
1.6909 |
1.6909 |
1.6908 |
1.6908 |
0.0001 |
0.01% |
| 2025-03-18 |
022149 |
诺安价值增长混合D |
1.6908 |
1.6908 |
1.6837 |
1.6837 |
0.0071 |
0.42% |
| 2025-03-17 |
022149 |
诺安价值增长混合D |
1.6837 |
1.6837 |
1.6895 |
1.6895 |
-0.0058 |
-0.34% |
| 2025-03-14 |
022149 |
诺安价值增长混合D |
1.6895 |
1.6895 |
1.6661 |
1.6661 |
0.0234 |
1.40% |
| 2025-03-13 |
022149 |
诺安价值增长混合D |
1.6661 |
1.6661 |
1.6751 |
1.6751 |
-0.0090 |
-0.54% |
| 2025-03-12 |
022149 |
诺安价值增长混合D |
1.6751 |
1.6751 |
1.6870 |
1.6870 |
-0.0119 |
-0.71% |
| 2025-03-11 |
022149 |
诺安价值增长混合D |
1.6870 |
1.6870 |
1.6845 |
1.6845 |
0.0025 |
0.15% |
| 2025-03-10 |
022149 |
诺安价值增长混合D |
1.6845 |
1.6845 |
1.6889 |
1.6889 |
-0.0044 |
-0.26% |
| 2025-03-07 |
022149 |
诺安价值增长混合D |
1.6889 |
1.6889 |
1.6859 |
1.6859 |
0.0030 |
0.18% |
| 2025-03-06 |
022149 |
诺安价值增长混合D |
1.6859 |
1.6859 |
1.6826 |
1.6826 |
0.0033 |
0.20% |
| 2025-03-05 |
022149 |
诺安价值增长混合D |
1.6826 |
1.6826 |
1.6724 |
1.6724 |
0.0102 |
0.61% |
| 2025-03-04 |
022149 |
诺安价值增长混合D |
1.6724 |
1.6724 |
1.6712 |
1.6712 |
0.0012 |
0.07% |
| 2025-03-03 |
022149 |
诺安价值增长混合D |
1.6712 |
1.6712 |
1.6700 |
1.6700 |
0.0012 |
0.07% |
| 2025-02-28 |
022149 |
诺安价值增长混合D |
1.6700 |
1.6700 |
1.6923 |
1.6923 |
-0.0223 |
-1.32% |
| 2025-02-27 |
022149 |
诺安价值增长混合D |
1.6923 |
1.6923 |
1.6927 |
1.6927 |
-0.0004 |
-0.02% |
| 2025-02-26 |
022149 |
诺安价值增长混合D |
1.6927 |
1.6927 |
1.6901 |
1.6901 |
0.0026 |
0.15% |
| 2025-02-25 |
022149 |
诺安价值增长混合D |
1.6901 |
1.6901 |
1.7072 |
1.7072 |
-0.0171 |
-1.00% |
| 2025-02-24 |
022149 |
诺安价值增长混合D |
1.7072 |
1.7072 |
1.7249 |
1.7249 |
-0.0177 |
-1.03% |
| 2025-02-21 |
022149 |
诺安价值增长混合D |
1.7249 |
1.7249 |
1.6987 |
1.6987 |
0.0262 |
1.54% |
| 2025-02-20 |
022149 |
诺安价值增长混合D |
1.6987 |
1.6987 |
1.7051 |
1.7051 |
-0.0064 |
-0.38% |
| 2025-02-19 |
022149 |
诺安价值增长混合D |
1.7051 |
1.7051 |
1.7012 |
1.7012 |
0.0039 |
0.23% |
| 2025-02-18 |
022149 |
诺安价值增长混合D |
1.7012 |
1.7012 |
1.7062 |
1.7062 |
-0.0050 |
-0.29% |
| 2025-02-17 |
022149 |
诺安价值增长混合D |
1.7062 |
1.7062 |
1.7139 |
1.7139 |
-0.0077 |
-0.45% |
| 2025-02-14 |
022149 |
诺安价值增长混合D |
1.7139 |
1.7139 |
1.7028 |
1.7028 |
0.0111 |
0.65% |
| 2025-02-13 |
022149 |
诺安价值增长混合D |
1.7028 |
1.7028 |
1.7109 |
1.7109 |
-0.0081 |
-0.47% |
| 2025-02-12 |
022149 |
诺安价值增长混合D |
1.7109 |
1.7109 |
1.7091 |
1.7091 |
0.0018 |
0.11% |
| 2025-02-11 |
022149 |
诺安价值增长混合D |
1.7091 |
1.7091 |
1.7075 |
1.7075 |
0.0016 |
0.09% |
| 2025-02-10 |
022149 |
诺安价值增长混合D |
1.7075 |
1.7075 |
1.7077 |
1.7077 |
-0.0002 |
-0.01% |
| 2025-02-07 |
022149 |
诺安价值增长混合D |
1.7077 |
1.7077 |
1.7016 |
1.7016 |
0.0061 |
0.36% |
| 2025-02-06 |
022149 |
诺安价值增长混合D |
1.7016 |
1.7016 |
1.6888 |
1.6888 |
0.0128 |
0.76% |
| 2025-02-05 |
022149 |
诺安价值增长混合D |
1.6888 |
1.6888 |
1.7036 |
1.7036 |
-0.0148 |
-0.87% |
| 2025-01-27 |
022149 |
诺安价值增长混合D |
1.7036 |
1.7036 |
1.7010 |
1.7010 |
0.0026 |
0.15% |
| 2025-01-24 |
022149 |
诺安价值增长混合D |
1.7010 |
1.7010 |
1.6868 |
1.6868 |
0.0142 |
0.84% |
| 2025-01-23 |
022149 |
诺安价值增长混合D |
1.6868 |
1.6868 |
1.6873 |
1.6873 |
-0.0005 |
-0.03% |
| 2025-01-22 |
022149 |
诺安价值增长混合D |
1.6873 |
1.6873 |
1.6953 |
1.6953 |
-0.0080 |
-0.47% |
| 2025-01-21 |
022149 |
诺安价值增长混合D |
1.6953 |
1.6953 |
1.6903 |
1.6903 |
0.0050 |
0.30% |
| 2025-01-20 |
022149 |
诺安价值增长混合D |
1.6903 |
1.6903 |
1.6840 |
1.6840 |
0.0063 |
0.37% |
| 2025-01-17 |
022149 |
诺安价值增长混合D |
1.6840 |
1.6840 |
1.6834 |
1.6834 |
0.0006 |
0.04% |
| 2025-01-16 |
022149 |
诺安价值增长混合D |
1.6834 |
1.6834 |
1.6710 |
1.6710 |
0.0124 |
0.74% |
| 2025-01-15 |
022149 |
诺安价值增长混合D |
1.6710 |
1.6710 |
1.6866 |
1.6866 |
-0.0156 |
-0.92% |
| 2025-01-14 |
022149 |
诺安价值增长混合D |
1.6866 |
1.6866 |
1.6634 |
1.6634 |
0.0232 |
1.39% |
| 2025-01-13 |
022149 |
诺安价值增长混合D |
1.6634 |
1.6634 |
1.6647 |
1.6647 |
-0.0013 |
-0.08% |
| 2025-01-10 |
022149 |
诺安价值增长混合D |
1.6647 |
1.6647 |
1.6859 |
1.6859 |
-0.0212 |
-1.26% |
| 2025-01-09 |
022149 |
诺安价值增长混合D |
1.6859 |
1.6859 |
1.6925 |
1.6925 |
-0.0066 |
-0.39% |
| 2025-01-08 |
022149 |
诺安价值增长混合D |
1.6925 |
1.6925 |
1.6829 |
1.6829 |
0.0096 |
0.57% |
| 2025-01-07 |
022149 |
诺安价值增长混合D |
1.6829 |
1.6829 |
1.6748 |
1.6748 |
0.0081 |
0.48% |
| 2025-01-06 |
022149 |
诺安价值增长混合D |
1.6748 |
1.6748 |
1.6748 |
1.6748 |
0.0000 |
0.00% |
| 2025-01-03 |
022149 |
诺安价值增长混合D |
1.6748 |
1.6748 |
1.6836 |
1.6836 |
-0.0088 |
-0.52% |
| 2025-01-02 |
022149 |
诺安价值增长混合D |
1.6836 |
1.6836 |
1.7126 |
1.7126 |
-0.0290 |
-1.69% |
| 2024-12-31 |
022149 |
诺安价值增长混合D |
1.7126 |
1.7126 |
1.7239 |
1.7239 |
-0.0113 |
-0.66% |
| 2024-12-26 |
022149 |
诺安价值增长混合D |
1.7095 |
1.7095 |
1.7132 |
1.7132 |
-0.0037 |
-0.22% |
| 2024-12-25 |
022149 |
诺安价值增长混合D |
1.7132 |
1.7132 |
1.7205 |
1.7205 |
-0.0073 |
-0.42% |
| 2024-12-24 |
022149 |
诺安价值增长混合D |
1.7205 |
1.7205 |
1.7006 |
1.7006 |
0.0199 |
1.17% |
| 2024-12-23 |
022149 |
诺安价值增长混合D |
1.7006 |
1.7006 |
1.6948 |
1.6948 |
0.0058 |
0.34% |
| 2024-12-20 |
022149 |
诺安价值增长混合D |
1.6948 |
1.6948 |
1.7043 |
1.7043 |
-0.0095 |
-0.56% |
| 2024-12-19 |
022149 |
诺安价值增长混合D |
1.7043 |
1.7043 |
1.7114 |
1.7114 |
-0.0071 |
-0.41% |
| 2024-12-18 |
022149 |
诺安价值增长混合D |
1.7114 |
1.7114 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
