诺安精选价值混合C基金净值查询(022150)
今天最新净值
1.5998
-0.0705 -4.41%
2025-12-16
盘中实时估值(仅供参考)
1.5763
-0.0235 -1.4679%
- 累计净值：1.5998
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2100亿
- 最近资产：6.12亿元
- 基金公司：
- 基金经理：唐晨
近一季,诺安精选价值混合C(022150)基金累计收益率-18.46%
| 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 |
022150 |
诺安精选价值混合C |
1.5766 |
1.5766 |
1.5998 |
1.5998 |
-0.0232 |
-1.45% |
| 2025-12-15 |
022150 |
诺安精选价值混合C |
1.5998 |
1.5998 |
1.6703 |
1.6703 |
-0.0705 |
-4.41% |
| 2025-12-12 |
022150 |
诺安精选价值混合C |
1.6703 |
1.6703 |
1.6494 |
1.6494 |
0.0209 |
1.27% |
| 2025-12-11 |
022150 |
诺安精选价值混合C |
1.6494 |
1.6494 |
1.6495 |
1.6495 |
-0.0001 |
-0.01% |
| 2025-12-10 |
022150 |
诺安精选价值混合C |
1.6495 |
1.6495 |
1.6482 |
1.6482 |
0.0013 |
0.08% |
| 2025-12-09 |
022150 |
诺安精选价值混合C |
1.6482 |
1.6482 |
1.6675 |
1.6675 |
-0.0193 |
-1.16% |
| 2025-12-08 |
022150 |
诺安精选价值混合C |
1.6675 |
1.6675 |
1.6836 |
1.6836 |
-0.0161 |
-0.96% |
| 2025-12-05 |
022150 |
诺安精选价值混合C |
1.6836 |
1.6836 |
1.6815 |
1.6815 |
0.0021 |
0.12% |
| 2025-12-04 |
022150 |
诺安精选价值混合C |
1.6815 |
1.6815 |
1.6502 |
1.6502 |
0.0313 |
1.90% |
| 2025-12-03 |
022150 |
诺安精选价值混合C |
1.6502 |
1.6502 |
1.6682 |
1.6682 |
-0.0180 |
-1.08% |
|
|
| 2025-12-02 |
022150 |
诺安精选价值混合C |
1.6682 |
1.6682 |
1.6927 |
1.6927 |
-0.0245 |
-1.45% |
| 2025-12-01 |
022150 |
诺安精选价值混合C |
1.6927 |
1.6927 |
1.7181 |
1.7181 |
-0.0254 |
-1.50% |
| 2025-11-28 |
022150 |
诺安精选价值混合C |
1.7181 |
1.7181 |
1.7228 |
1.7228 |
-0.0047 |
-0.27% |
| 2025-11-27 |
022150 |
诺安精选价值混合C |
1.7228 |
1.7228 |
1.7134 |
1.7134 |
0.0094 |
0.55% |
| 2025-11-26 |
022150 |
诺安精选价值混合C |
1.7134 |
1.7134 |
1.6794 |
1.6794 |
0.0340 |
2.02% |
| 2025-11-25 |
022150 |
诺安精选价值混合C |
1.6794 |
1.6794 |
1.6606 |
1.6606 |
0.0188 |
1.13% |
| 2025-11-24 |
022150 |
诺安精选价值混合C |
1.6606 |
1.6606 |
1.6080 |
1.6080 |
0.0526 |
3.27% |
| 2025-11-21 |
022150 |
诺安精选价值混合C |
1.6080 |
1.6080 |
1.6648 |
1.6648 |
-0.0568 |
-3.41% |
| 2025-11-20 |
022150 |
诺安精选价值混合C |
1.6648 |
1.6648 |
1.6549 |
1.6549 |
0.0099 |
0.60% |
| 2025-11-19 |
022150 |
诺安精选价值混合C |
1.6549 |
1.6549 |
1.6721 |
1.6721 |
-0.0172 |
-1.03% |
| 2025-11-18 |
022150 |
诺安精选价值混合C |
1.6721 |
1.6721 |
1.6862 |
1.6862 |
-0.0141 |
-0.84% |
| 2025-11-17 |
022150 |
诺安精选价值混合C |
1.6862 |
1.6862 |
1.7263 |
1.7263 |
-0.0401 |
-2.38% |
| 2025-11-14 |
022150 |
诺安精选价值混合C |
1.7263 |
1.7263 |
1.7353 |
1.7353 |
-0.0090 |
-0.52% |
| 2025-11-13 |
022150 |
诺安精选价值混合C |
1.7353 |
1.7353 |
1.6698 |
1.6698 |
0.0655 |
3.92% |
| 2025-11-12 |
022150 |
诺安精选价值混合C |
1.6698 |
1.6698 |
1.6351 |
1.6351 |
0.0347 |
2.12% |
|
|
| 2025-11-11 |
022150 |
诺安精选价值混合C |
1.6351 |
1.6351 |
1.6387 |
1.6387 |
-0.0036 |
-0.22% |
| 2025-11-10 |
022150 |
诺安精选价值混合C |
1.6387 |
1.6387 |
1.6188 |
1.6188 |
0.0199 |
1.23% |
| 2025-11-07 |
022150 |
诺安精选价值混合C |
1.6188 |
1.6188 |
1.6515 |
1.6515 |
-0.0327 |
-1.98% |
| 2025-11-06 |
022150 |
诺安精选价值混合C |
1.6515 |
1.6515 |
1.6579 |
1.6579 |
-0.0064 |
-0.39% |
| 2025-11-05 |
022150 |
诺安精选价值混合C |
1.6579 |
1.6579 |
1.6626 |
1.6626 |
-0.0047 |
-0.28% |
| 2025-11-04 |
022150 |
诺安精选价值混合C |
1.6626 |
1.6626 |
1.7142 |
1.7142 |
-0.0516 |
-3.01% |
| 2025-11-03 |
022150 |
诺安精选价值混合C |
1.7142 |
1.7142 |
1.7024 |
1.7024 |
0.0118 |
0.69% |
| 2025-10-31 |
022150 |
诺安精选价值混合C |
1.7024 |
1.7024 |
1.6056 |
1.6056 |
0.0968 |
6.03% |
| 2025-10-30 |
022150 |
诺安精选价值混合C |
1.6056 |
1.6056 |
1.6323 |
1.6323 |
-0.0267 |
-1.64% |
| 2025-10-29 |
022150 |
诺安精选价值混合C |
1.6323 |
1.6323 |
1.6497 |
1.6497 |
-0.0174 |
-1.07% |
| 2025-10-28 |
022150 |
诺安精选价值混合C |
1.6497 |
1.6497 |
1.6695 |
1.6695 |
-0.0198 |
-1.19% |
| 2025-10-27 |
022150 |
诺安精选价值混合C |
1.6695 |
1.6695 |
1.6598 |
1.6598 |
0.0097 |
0.58% |
| 2025-10-24 |
022150 |
诺安精选价值混合C |
1.6598 |
1.6598 |
1.6630 |
1.6630 |
-0.0032 |
-0.19% |
| 2025-10-23 |
022150 |
诺安精选价值混合C |
1.6630 |
1.6630 |
1.7085 |
1.7085 |
-0.0455 |
-2.74% |
| 2025-10-22 |
022150 |
诺安精选价值混合C |
1.7085 |
1.7085 |
1.7453 |
1.7453 |
-0.0368 |
-2.15% |
| 2025-10-21 |
022150 |
诺安精选价值混合C |
1.7453 |
1.7453 |
1.7436 |
1.7436 |
0.0017 |
0.10% |
| 2025-10-20 |
022150 |
诺安精选价值混合C |
1.7436 |
1.7436 |
1.7404 |
1.7404 |
0.0032 |
0.18% |
| 2025-10-17 |
022150 |
诺安精选价值混合C |
1.7404 |
1.7404 |
1.7749 |
1.7749 |
-0.0345 |
-1.94% |
| 2025-10-16 |
022150 |
诺安精选价值混合C |
1.7749 |
1.7749 |
1.7418 |
1.7418 |
0.0331 |
1.90% |
| 2025-10-15 |
022150 |
诺安精选价值混合C |
1.7418 |
1.7418 |
1.7014 |
1.7014 |
0.0404 |
2.37% |
| 2025-10-14 |
022150 |
诺安精选价值混合C |
1.7014 |
1.7014 |
1.7943 |
1.7943 |
-0.0929 |
-5.18% |
| 2025-10-13 |
022150 |
诺安精选价值混合C |
1.7943 |
1.7943 |
1.8048 |
1.8048 |
-0.0105 |
-0.58% |
| 2025-10-10 |
022150 |
诺安精选价值混合C |
1.8048 |
1.8048 |
1.8509 |
1.8509 |
-0.0461 |
-2.49% |
| 2025-10-09 |
022150 |
诺安精选价值混合C |
1.8509 |
1.8509 |
1.9069 |
1.9069 |
-0.0560 |
-2.94% |
| 2025-09-30 |
022150 |
诺安精选价值混合C |
1.9069 |
1.9069 |
1.8641 |
1.8641 |
0.0428 |
2.30% |
| 2025-09-29 |
022150 |
诺安精选价值混合C |
1.8641 |
1.8641 |
1.8534 |
1.8534 |
0.0107 |
0.58% |
| 2025-09-26 |
022150 |
诺安精选价值混合C |
1.8534 |
1.8534 |
1.9113 |
1.9113 |
-0.0579 |
-3.03% |
| 2025-09-25 |
022150 |
诺安精选价值混合C |
1.9113 |
1.9113 |
1.9035 |
1.9035 |
0.0078 |
0.41% |
| 2025-09-24 |
022150 |
诺安精选价值混合C |
1.9035 |
1.9035 |
1.8926 |
1.8926 |
0.0109 |
0.58% |
| 2025-09-23 |
022150 |
诺安精选价值混合C |
1.8926 |
1.8926 |
1.9253 |
1.9253 |
-0.0327 |
-1.70% |
| 2025-09-22 |
022150 |
诺安精选价值混合C |
1.9253 |
1.9253 |
1.9003 |
1.9003 |
0.0250 |
1.32% |
| 2025-09-19 |
022150 |
诺安精选价值混合C |
1.9003 |
1.9003 |
1.9364 |
1.9364 |
-0.0361 |
-1.86% |
| 2025-09-18 |
022150 |
诺安精选价值混合C |
1.9364 |
1.9364 |
1.9156 |
1.9156 |
0.0208 |
1.09% |
| 2025-09-17 |
022150 |
诺安精选价值混合C |
1.9156 |
1.9156 |
1.9335 |
1.9335 |
-0.0179 |
-0.93% |
