诺安优选回报混合基金净值查询(001743)
今天最新净值
1.5690
0.0140 0.9000%
2024-04-19
盘中实时估值(仅供参考)
1.5188
-0.0062 -0.4044%
- 累计净值：1.8190
- 成立日期：2016-09-22
- 基金类型：
- 成立份额：
- 最近份额：8.0341亿
- 最近资产：
- 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(001743)基金累计收益率-5.20%
| 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 |
| 2024-04-19 |
001743 |
诺安优选回报混合 |
1.5090 |
1.7590 |
1.5250 |
1.7750 |
-0.0160 |
-1.05% |
| 2024-04-18 |
001743 |
诺安优选回报混合 |
1.5250 |
1.7750 |
1.5220 |
1.7720 |
0.0030 |
0.20% |
| 2024-04-17 |
001743 |
诺安优选回报混合 |
1.5220 |
1.7720 |
1.4640 |
1.7140 |
0.0580 |
3.96% |
| 2024-04-16 |
001743 |
诺安优选回报混合 |
1.4640 |
1.7140 |
1.5160 |
1.7660 |
-0.0520 |
-3.43% |
| 2024-04-15 |
001743 |
诺安优选回报混合 |
1.5160 |
1.7660 |
1.5370 |
1.7870 |
-0.0210 |
-1.37% |
| 2024-04-12 |
001743 |
诺安优选回报混合 |
1.5370 |
1.7870 |
1.5420 |
1.7920 |
-0.0050 |
-0.32% |
| 2024-04-11 |
001743 |
诺安优选回报混合 |
1.5420 |
1.7920 |
1.5300 |
1.7800 |
0.0120 |
0.78% |
| 2024-04-10 |
001743 |
诺安优选回报混合 |
1.5300 |
1.7800 |
1.5600 |
1.8100 |
-0.0300 |
-1.92% |
| 2024-04-09 |
001743 |
诺安优选回报混合 |
1.5600 |
1.8100 |
1.5400 |
1.7900 |
0.0200 |
1.30% |
| 2024-04-08 |
001743 |
诺安优选回报混合 |
1.5400 |
1.7900 |
1.5700 |
1.8200 |
-0.0300 |
-1.91% |
|
|
| 2024-04-03 |
001743 |
诺安优选回报混合 |
1.5700 |
1.8200 |
1.5660 |
1.8160 |
0.0040 |
0.26% |
| 2024-04-02 |
001743 |
诺安优选回报混合 |
1.5660 |
1.8160 |
1.5750 |
1.8250 |
-0.0090 |
-0.57% |
| 2024-04-01 |
001743 |
诺安优选回报混合 |
1.5750 |
1.8250 |
1.5480 |
1.7980 |
0.0270 |
1.74% |
| 2024-03-29 |
001743 |
诺安优选回报混合 |
1.5480 |
1.7980 |
1.5300 |
1.7800 |
0.0180 |
1.18% |
| 2024-03-28 |
001743 |
诺安优选回报混合 |
1.5300 |
1.7800 |
1.5120 |
1.7620 |
0.0180 |
1.19% |
| 2024-03-27 |
001743 |
诺安优选回报混合 |
1.5120 |
1.7620 |
1.5540 |
1.8040 |
-0.0420 |
-2.70% |
| 2024-03-26 |
001743 |
诺安优选回报混合 |
1.5540 |
1.8040 |
1.5560 |
1.8060 |
-0.0020 |
-0.13% |
| 2024-03-25 |
001743 |
诺安优选回报混合 |
1.5560 |
1.8060 |
1.5820 |
1.8320 |
-0.0260 |
-1.64% |
| 2024-03-22 |
001743 |
诺安优选回报混合 |
1.5820 |
1.8320 |
1.5920 |
1.8420 |
-0.0100 |
-0.63% |
| 2024-03-21 |
001743 |
诺安优选回报混合 |
1.5920 |
1.8420 |
1.5890 |
1.8390 |
0.0030 |
0.19% |
| 2024-03-20 |
001743 |
诺安优选回报混合 |
1.5890 |
1.8390 |
1.5740 |
1.8240 |
0.0150 |
0.95% |
| 2024-03-19 |
001743 |
诺安优选回报混合 |
1.5740 |
1.8240 |
1.5860 |
1.8360 |
-0.0120 |
-0.76% |
| 2024-03-18 |
001743 |
诺安优选回报混合 |
1.5860 |
1.8360 |
1.5690 |
1.8190 |
0.0170 |
1.08% |
| 2024-03-15 |
001743 |
诺安优选回报混合 |
1.5690 |
1.8190 |
1.5550 |
1.8050 |
0.0140 |
0.90% |
| 2024-03-14 |
001743 |
诺安优选回报混合 |
1.5550 |
1.8050 |
1.5740 |
1.8240 |
-0.0190 |
-1.21% |
|
|
| 2024-03-13 |
001743 |
诺安优选回报混合 |
1.5740 |
1.8240 |
1.5690 |
1.8190 |
0.0050 |
0.32% |
| 2024-03-12 |
001743 |
诺安优选回报混合 |
1.5690 |
1.8190 |
1.5550 |
1.8050 |
0.0140 |
0.90% |
| 2024-03-11 |
001743 |
诺安优选回报混合 |
1.5550 |
1.8050 |
1.5280 |
1.7780 |
0.0270 |
1.77% |
| 2024-03-08 |
001743 |
诺安优选回报混合 |
1.5280 |
1.7780 |
1.5050 |
1.7550 |
0.0230 |
1.53% |
| 2024-03-07 |
001743 |
诺安优选回报混合 |
1.5050 |
1.7550 |
1.5250 |
1.7750 |
-0.0200 |
-1.31% |
| 2024-03-06 |
001743 |
诺安优选回报混合 |
1.5250 |
1.7750 |
1.5140 |
1.7640 |
0.0110 |
0.73% |
| 2024-03-05 |
001743 |
诺安优选回报混合 |
1.5140 |
1.7640 |
1.5320 |
1.7820 |
-0.0180 |
-1.17% |
| 2024-03-04 |
001743 |
诺安优选回报混合 |
1.5320 |
1.7820 |
1.5230 |
1.7730 |
0.0090 |
0.59% |
| 2024-03-01 |
001743 |
诺安优选回报混合 |
1.5230 |
1.7730 |
1.5080 |
1.7580 |
0.0150 |
0.99% |
| 2024-02-29 |
001743 |
诺安优选回报混合 |
1.5080 |
1.7580 |
1.4600 |
1.7100 |
0.0480 |
3.29% |
| 2024-02-28 |
001743 |
诺安优选回报混合 |
1.4600 |
1.7100 |
1.5360 |
1.7860 |
-0.0760 |
-4.95% |
| 2024-02-27 |
001743 |
诺安优选回报混合 |
1.5360 |
1.7860 |
1.5050 |
1.7550 |
0.0310 |
2.06% |
| 2024-02-26 |
001743 |
诺安优选回报混合 |
1.5050 |
1.7550 |
1.4800 |
1.7300 |
0.0250 |
1.69% |
| 2024-02-23 |
001743 |
诺安优选回报混合 |
1.4800 |
1.7300 |
1.4600 |
1.7100 |
0.0200 |
1.37% |
| 2024-02-22 |
001743 |
诺安优选回报混合 |
1.4600 |
1.7100 |
1.4450 |
1.6950 |
0.0150 |
1.04% |
| 2024-02-21 |
001743 |
诺安优选回报混合 |
1.4450 |
1.6950 |
1.4320 |
1.6820 |
0.0130 |
0.91% |
| 2024-02-20 |
001743 |
诺安优选回报混合 |
1.4320 |
1.6820 |
1.4260 |
1.6760 |
0.0060 |
0.42% |
| 2024-02-19 |
001743 |
诺安优选回报混合 |
1.4260 |
1.6760 |
1.4070 |
1.6570 |
0.0190 |
1.35% |
| 2024-02-08 |
001743 |
诺安优选回报混合 |
1.4070 |
1.6570 |
1.3200 |
1.5700 |
0.0870 |
6.59% |
| 2024-02-07 |
001743 |
诺安优选回报混合 |
1.3200 |
1.5700 |
1.3150 |
1.5650 |
0.0050 |
0.38% |
| 2024-02-06 |
001743 |
诺安优选回报混合 |
1.3150 |
1.5650 |
1.2550 |
1.5050 |
0.0600 |
4.78% |
| 2024-02-05 |
001743 |
诺安优选回报混合 |
1.2550 |
1.5050 |
1.3250 |
1.5750 |
-0.0700 |
-5.28% |
| 2024-02-02 |
001743 |
诺安优选回报混合 |
1.3250 |
1.5750 |
1.3720 |
1.6220 |
-0.0470 |
-3.43% |
| 2024-02-01 |
001743 |
诺安优选回报混合 |
1.3720 |
1.6220 |
1.3800 |
1.6300 |
-0.0080 |
-0.58% |
| 2024-01-31 |
001743 |
诺安优选回报混合 |
1.3800 |
1.6300 |
1.4240 |
1.6740 |
-0.0440 |
-3.09% |
| 2024-01-30 |
001743 |
诺安优选回报混合 |
1.4240 |
1.6740 |
1.4490 |
1.6990 |
-0.0250 |
-1.73% |
| 2024-01-29 |
001743 |
诺安优选回报混合 |
1.4490 |
1.6990 |
1.4920 |
1.7420 |
-0.0430 |
-2.88% |
| 2024-01-26 |
001743 |
诺安优选回报混合 |
1.4920 |
1.7420 |
1.5140 |
1.7640 |
-0.0220 |
-1.45% |
| 2024-01-25 |
001743 |
诺安优选回报混合 |
1.5140 |
1.7640 |
1.4860 |
1.7360 |
0.0280 |
1.88% |
| 2024-01-24 |
001743 |
诺安优选回报混合 |
1.4860 |
1.7360 |
1.4850 |
1.7350 |
0.0010 |
0.07% |
| 2024-01-23 |
001743 |
诺安优选回报混合 |
1.4850 |
1.7350 |
1.4790 |
1.7290 |
0.0060 |
0.41% |
| 2024-01-22 |
001743 |
诺安优选回报混合 |
1.4790 |
1.7290 |
1.5570 |
1.8070 |
-0.0780 |
-5.01% |
