诺安优选回报混合A(诺安优选回报)基金净值查询(001743)
今天最新净值
2.2290
-0.0490 -2.15%
2025-12-17
盘中实时估值(仅供参考)
2.2613
0.0323 1.4486%
- 累计净值：2.4790
- 成立日期：2016-09-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0920亿
- 最近资产：7.16亿元
- 基金公司：诺安基金
- 基金经理：杨谷 李玉良 张堃
近一季诺安优选回报混合A|诺安优选回报基金净值查询
近一季,诺安优选回报混合A(001743)基金累计收益率0.54%
| 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 |
| 2025-12-17 |
001743 |
诺安优选回报混合A |
2.2590 |
2.5090 |
2.2290 |
2.4790 |
0.0300 |
1.35% |
| 2025-12-16 |
001743 |
诺安优选回报混合A |
2.2290 |
2.4790 |
2.2780 |
2.5280 |
-0.0490 |
-2.15% |
| 2025-12-15 |
001743 |
诺安优选回报混合A |
2.2780 |
2.5280 |
2.3050 |
2.5550 |
-0.0270 |
-1.17% |
| 2025-12-12 |
001743 |
诺安优选回报混合A |
2.3050 |
2.5550 |
2.2650 |
2.5150 |
0.0400 |
1.77% |
| 2025-12-11 |
001743 |
诺安优选回报混合A |
2.2650 |
2.5150 |
2.2670 |
2.5170 |
-0.0020 |
-0.09% |
| 2025-12-10 |
001743 |
诺安优选回报混合A |
2.2670 |
2.5170 |
2.2730 |
2.5230 |
-0.0060 |
-0.26% |
| 2025-12-09 |
001743 |
诺安优选回报混合A |
2.2730 |
2.5230 |
2.2850 |
2.5350 |
-0.0120 |
-0.53% |
| 2025-12-08 |
001743 |
诺安优选回报混合A |
2.2850 |
2.5350 |
2.2800 |
2.5300 |
0.0050 |
0.22% |
| 2025-12-05 |
001743 |
诺安优选回报混合A |
2.2800 |
2.5300 |
2.2340 |
2.4840 |
0.0460 |
2.06% |
| 2025-12-04 |
001743 |
诺安优选回报混合A |
2.2340 |
2.4840 |
2.2260 |
2.4760 |
0.0080 |
0.36% |
|
|
| 2025-12-03 |
001743 |
诺安优选回报混合A |
2.2260 |
2.4760 |
2.2370 |
2.4870 |
-0.0110 |
-0.49% |
| 2025-12-02 |
001743 |
诺安优选回报混合A |
2.2370 |
2.4870 |
2.2520 |
2.5020 |
-0.0150 |
-0.67% |
| 2025-12-01 |
001743 |
诺安优选回报混合A |
2.2520 |
2.5020 |
2.2520 |
2.5020 |
0.0000 |
0.00% |
| 2025-11-28 |
001743 |
诺安优选回报混合A |
2.2520 |
2.5020 |
2.2360 |
2.4860 |
0.0160 |
0.72% |
| 2025-11-27 |
001743 |
诺安优选回报混合A |
2.2360 |
2.4860 |
2.2340 |
2.4840 |
0.0020 |
0.09% |
| 2025-11-26 |
001743 |
诺安优选回报混合A |
2.2340 |
2.4840 |
2.2290 |
2.4790 |
0.0050 |
0.22% |
| 2025-11-25 |
001743 |
诺安优选回报混合A |
2.2290 |
2.4790 |
2.2140 |
2.4640 |
0.0150 |
0.68% |
| 2025-11-24 |
001743 |
诺安优选回报混合A |
2.2140 |
2.4640 |
2.1870 |
2.4370 |
0.0270 |
1.23% |
| 2025-11-21 |
001743 |
诺安优选回报混合A |
2.1870 |
2.4370 |
2.2560 |
2.5060 |
-0.0690 |
-3.06% |
| 2025-11-20 |
001743 |
诺安优选回报混合A |
2.2560 |
2.5060 |
2.2810 |
2.5310 |
-0.0250 |
-1.10% |
| 2025-11-19 |
001743 |
诺安优选回报混合A |
2.2810 |
2.5310 |
2.2940 |
2.5440 |
-0.0130 |
-0.57% |
| 2025-11-18 |
001743 |
诺安优选回报混合A |
2.2940 |
2.5440 |
2.3250 |
2.5750 |
-0.0310 |
-1.33% |
| 2025-11-17 |
001743 |
诺安优选回报混合A |
2.3250 |
2.5750 |
2.3560 |
2.6060 |
-0.0310 |
-1.32% |
| 2025-11-14 |
001743 |
诺安优选回报混合A |
2.3560 |
2.6060 |
2.3890 |
2.6390 |
-0.0330 |
-1.38% |
| 2025-11-13 |
001743 |
诺安优选回报混合A |
2.3890 |
2.6390 |
2.3750 |
2.6250 |
0.0140 |
0.59% |
|
|
| 2025-11-12 |
001743 |
诺安优选回报混合A |
2.3750 |
2.6250 |
2.4020 |
2.6520 |
-0.0270 |
-1.12% |
| 2025-11-11 |
001743 |
诺安优选回报混合A |
2.4020 |
2.6520 |
2.4330 |
2.6830 |
-0.0310 |
-1.27% |
| 2025-11-10 |
001743 |
诺安优选回报混合A |
2.4330 |
2.6830 |
2.4160 |
2.6660 |
0.0170 |
0.70% |
| 2025-11-07 |
001743 |
诺安优选回报混合A |
2.4160 |
2.6660 |
2.4190 |
2.6690 |
-0.0030 |
-0.12% |
| 2025-11-06 |
001743 |
诺安优选回报混合A |
2.4190 |
2.6690 |
2.3970 |
2.6470 |
0.0220 |
0.92% |
| 2025-11-05 |
001743 |
诺安优选回报混合A |
2.3970 |
2.6470 |
2.3660 |
2.6160 |
0.0310 |
1.31% |
| 2025-11-04 |
001743 |
诺安优选回报混合A |
2.3660 |
2.6160 |
2.3870 |
2.6370 |
-0.0210 |
-0.88% |
| 2025-11-03 |
001743 |
诺安优选回报混合A |
2.3870 |
2.6370 |
2.3940 |
2.6440 |
-0.0070 |
-0.29% |
| 2025-10-31 |
001743 |
诺安优选回报混合A |
2.3940 |
2.6440 |
2.3930 |
2.6430 |
0.0010 |
0.04% |
| 2025-10-30 |
001743 |
诺安优选回报混合A |
2.3930 |
2.6430 |
2.3870 |
2.6370 |
0.0060 |
0.25% |
| 2025-10-29 |
001743 |
诺安优选回报混合A |
2.3870 |
2.6370 |
2.3470 |
2.5970 |
0.0400 |
1.70% |
| 2025-10-28 |
001743 |
诺安优选回报混合A |
2.3470 |
2.5970 |
2.3530 |
2.6030 |
-0.0060 |
-0.25% |
| 2025-10-27 |
001743 |
诺安优选回报混合A |
2.3530 |
2.6030 |
2.3450 |
2.5950 |
0.0080 |
0.34% |
| 2025-10-24 |
001743 |
诺安优选回报混合A |
2.3450 |
2.5950 |
2.3070 |
2.5570 |
0.0380 |
1.65% |
| 2025-10-23 |
001743 |
诺安优选回报混合A |
2.3070 |
2.5570 |
2.3150 |
2.5650 |
-0.0080 |
-0.35% |
| 2025-10-22 |
001743 |
诺安优选回报混合A |
2.3150 |
2.5650 |
2.3410 |
2.5910 |
-0.0260 |
-1.11% |
| 2025-10-21 |
001743 |
诺安优选回报混合A |
2.3410 |
2.5910 |
2.2850 |
2.5350 |
0.0560 |
2.45% |
| 2025-10-20 |
001743 |
诺安优选回报混合A |
2.2850 |
2.5350 |
2.2670 |
2.5170 |
0.0180 |
0.79% |
| 2025-10-17 |
001743 |
诺安优选回报混合A |
2.2670 |
2.5170 |
2.3410 |
2.5910 |
-0.0740 |
-3.16% |
| 2025-10-16 |
001743 |
诺安优选回报混合A |
2.3410 |
2.5910 |
2.3740 |
2.6240 |
-0.0330 |
-1.39% |
| 2025-10-15 |
001743 |
诺安优选回报混合A |
2.3740 |
2.6240 |
2.3560 |
2.6060 |
0.0180 |
0.76% |
| 2025-10-14 |
001743 |
诺安优选回报混合A |
2.3560 |
2.6060 |
2.4410 |
2.6910 |
-0.0850 |
-3.48% |
| 2025-10-13 |
001743 |
诺安优选回报混合A |
2.4410 |
2.6910 |
2.4370 |
2.6870 |
0.0040 |
0.16% |
| 2025-10-10 |
001743 |
诺安优选回报混合A |
2.4370 |
2.6870 |
2.4790 |
2.7290 |
-0.0420 |
-1.69% |
| 2025-10-09 |
001743 |
诺安优选回报混合A |
2.4790 |
2.7290 |
2.4380 |
2.6880 |
0.0410 |
1.68% |
| 2025-09-30 |
001743 |
诺安优选回报混合A |
2.4380 |
2.6880 |
2.4170 |
2.6670 |
0.0210 |
0.87% |
| 2025-09-29 |
001743 |
诺安优选回报混合A |
2.4170 |
2.6670 |
2.3710 |
2.6210 |
0.0460 |
1.94% |
| 2025-09-26 |
001743 |
诺安优选回报混合A |
2.3710 |
2.6210 |
2.4150 |
2.6650 |
-0.0440 |
-1.82% |
| 2025-09-25 |
001743 |
诺安优选回报混合A |
2.4150 |
2.6650 |
2.3880 |
2.6380 |
0.0270 |
1.13% |
| 2025-09-24 |
001743 |
诺安优选回报混合A |
2.3880 |
2.6380 |
2.2900 |
2.5400 |
0.0980 |
4.28% |
| 2025-09-23 |
001743 |
诺安优选回报混合A |
2.2900 |
2.5400 |
2.2700 |
2.5200 |
0.0200 |
0.88% |
| 2025-09-22 |
001743 |
诺安优选回报混合A |
2.2700 |
2.5200 |
2.2590 |
2.5090 |
0.0110 |
0.49% |
| 2025-09-19 |
001743 |
诺安优选回报混合A |
2.2590 |
2.5090 |
2.2510 |
2.5010 |
0.0080 |
0.36% |
| 2025-09-18 |
001743 |
诺安优选回报混合A |
2.2510 |
2.5010 |
2.2320 |
2.4820 |
0.0190 |
0.85% |
