诺安创新驱动混合C基金净值查询(002051)
今天最新净值
0.9380
0.0290 3.1900%
2024-04-24
盘中实时估值(仅供参考)
0.8627
-0.0053 -0.6159%
- 累计净值:1.0530
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:7.2160亿
- 最近资产:
- 基金公司:
- 基金经理:吴博俊 蔡嵩松 邓心怡 左少逸
近一季,诺安创新驱动混合C(002051)基金累计收益率8.31%
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 |
2024-04-24 |
002051 |
诺安创新驱动混合C |
0.8680 |
0.9830 |
0.8490 |
0.9640 |
0.0190 |
2.24% |
2024-04-23 |
002051 |
诺安创新驱动混合C |
0.8490 |
0.9640 |
0.8420 |
0.9570 |
0.0070 |
0.83% |
2024-04-22 |
002051 |
诺安创新驱动混合C |
0.8420 |
0.9570 |
0.8610 |
0.9760 |
-0.0190 |
-2.21% |
2024-04-19 |
002051 |
诺安创新驱动混合C |
0.8610 |
0.9760 |
0.8750 |
0.9900 |
-0.0140 |
-1.60% |
2024-04-18 |
002051 |
诺安创新驱动混合C |
0.8750 |
0.9900 |
0.8820 |
0.9970 |
-0.0070 |
-0.79% |
2024-04-17 |
002051 |
诺安创新驱动混合C |
0.8820 |
0.9970 |
0.8500 |
0.9650 |
0.0320 |
3.76% |
2024-04-16 |
002051 |
诺安创新驱动混合C |
0.8500 |
0.9650 |
0.8680 |
0.9830 |
-0.0180 |
-2.07% |
2024-04-15 |
002051 |
诺安创新驱动混合C |
0.8680 |
0.9830 |
0.8700 |
0.9850 |
-0.0020 |
-0.23% |
2024-04-12 |
002051 |
诺安创新驱动混合C |
0.8700 |
0.9850 |
0.8520 |
0.9670 |
0.0180 |
2.11% |
2024-04-11 |
002051 |
诺安创新驱动混合C |
0.8520 |
0.9670 |
0.8470 |
0.9620 |
0.0050 |
0.59% |
|
2024-04-10 |
002051 |
诺安创新驱动混合C |
0.8470 |
0.9620 |
0.8740 |
0.9890 |
-0.0270 |
-3.09% |
2024-04-09 |
002051 |
诺安创新驱动混合C |
0.8740 |
0.9890 |
0.8770 |
0.9920 |
-0.0030 |
-0.34% |
2024-04-08 |
002051 |
诺安创新驱动混合C |
0.8770 |
0.9920 |
0.8870 |
1.0020 |
-0.0100 |
-1.13% |
2024-04-03 |
002051 |
诺安创新驱动混合C |
0.8870 |
1.0020 |
0.9040 |
1.0190 |
-0.0170 |
-1.88% |
2024-04-02 |
002051 |
诺安创新驱动混合C |
0.9040 |
1.0190 |
0.9170 |
1.0320 |
-0.0130 |
-1.42% |
2024-04-01 |
002051 |
诺安创新驱动混合C |
0.9170 |
1.0320 |
0.8940 |
1.0090 |
0.0230 |
2.57% |
2024-03-29 |
002051 |
诺安创新驱动混合C |
0.8940 |
1.0090 |
0.8900 |
1.0050 |
0.0040 |
0.45% |
2024-03-28 |
002051 |
诺安创新驱动混合C |
0.8900 |
1.0050 |
0.8720 |
0.9870 |
0.0180 |
2.06% |
2024-03-27 |
002051 |
诺安创新驱动混合C |
0.8720 |
0.9870 |
0.9030 |
1.0180 |
-0.0310 |
-3.43% |
2024-03-26 |
002051 |
诺安创新驱动混合C |
0.9030 |
1.0180 |
0.9220 |
1.0370 |
-0.0190 |
-2.06% |
2024-03-25 |
002051 |
诺安创新驱动混合C |
0.9220 |
1.0370 |
0.9490 |
1.0640 |
-0.0270 |
-2.85% |
2024-03-22 |
002051 |
诺安创新驱动混合C |
0.9490 |
1.0640 |
0.9530 |
1.0680 |
-0.0040 |
-0.42% |
2024-03-21 |
002051 |
诺安创新驱动混合C |
0.9530 |
1.0680 |
0.9570 |
1.0720 |
-0.0040 |
-0.42% |
2024-03-20 |
002051 |
诺安创新驱动混合C |
0.9570 |
1.0720 |
0.9610 |
1.0760 |
-0.0040 |
-0.42% |
2024-03-19 |
002051 |
诺安创新驱动混合C |
0.9610 |
1.0760 |
0.9690 |
1.0840 |
-0.0080 |
-0.83% |
|
2024-03-18 |
002051 |
诺安创新驱动混合C |
0.9690 |
1.0840 |
0.9380 |
1.0530 |
0.0310 |
3.30% |
2024-03-15 |
002051 |
诺安创新驱动混合C |
0.9380 |
1.0530 |
0.9090 |
1.0240 |
0.0290 |
3.19% |
2024-03-14 |
002051 |
诺安创新驱动混合C |
0.9090 |
1.0240 |
0.9060 |
1.0210 |
0.0030 |
0.33% |
2024-03-13 |
002051 |
诺安创新驱动混合C |
0.9060 |
1.0210 |
0.9020 |
1.0170 |
0.0040 |
0.44% |
2024-03-12 |
002051 |
诺安创新驱动混合C |
0.9020 |
1.0170 |
0.9120 |
1.0270 |
-0.0100 |
-1.10% |
2024-03-11 |
002051 |
诺安创新驱动混合C |
0.9120 |
1.0270 |
0.9070 |
1.0220 |
0.0050 |
0.55% |
2024-03-08 |
002051 |
诺安创新驱动混合C |
0.9070 |
1.0220 |
0.8720 |
0.9870 |
0.0350 |
4.01% |
2024-03-07 |
002051 |
诺安创新驱动混合C |
0.8720 |
0.9870 |
0.8980 |
1.0130 |
-0.0260 |
-2.90% |
2024-03-06 |
002051 |
诺安创新驱动混合C |
0.8980 |
1.0130 |
0.9100 |
1.0250 |
-0.0120 |
-1.32% |
2024-03-05 |
002051 |
诺安创新驱动混合C |
0.9100 |
1.0250 |
0.9120 |
1.0270 |
-0.0020 |
-0.22% |
2024-03-04 |
002051 |
诺安创新驱动混合C |
0.9120 |
1.0270 |
0.8960 |
1.0110 |
0.0160 |
1.79% |
2024-03-01 |
002051 |
诺安创新驱动混合C |
0.8960 |
1.0110 |
0.8680 |
0.9830 |
0.0280 |
3.23% |
2024-02-29 |
002051 |
诺安创新驱动混合C |
0.8680 |
0.9830 |
0.8190 |
0.9340 |
0.0490 |
5.98% |
2024-02-28 |
002051 |
诺安创新驱动混合C |
0.8190 |
0.9340 |
0.8740 |
0.9890 |
-0.0550 |
-6.29% |
2024-02-27 |
002051 |
诺安创新驱动混合C |
0.8740 |
0.9890 |
0.8290 |
0.9440 |
0.0450 |
5.43% |
2024-02-26 |
002051 |
诺安创新驱动混合C |
0.8290 |
0.9440 |
0.8190 |
0.9340 |
0.0100 |
1.22% |
2024-02-23 |
002051 |
诺安创新驱动混合C |
0.8190 |
0.9340 |
0.8230 |
0.9380 |
-0.0040 |
-0.49% |
2024-02-22 |
002051 |
诺安创新驱动混合C |
0.8230 |
0.9380 |
0.8060 |
0.9210 |
0.0170 |
2.11% |
2024-02-21 |
002051 |
诺安创新驱动混合C |
0.8060 |
0.9210 |
0.8230 |
0.9380 |
-0.0170 |
-2.07% |
2024-02-20 |
002051 |
诺安创新驱动混合C |
0.8230 |
0.9380 |
0.8210 |
0.9360 |
0.0020 |
0.24% |
2024-02-19 |
002051 |
诺安创新驱动混合C |
0.8210 |
0.9360 |
0.7560 |
0.8710 |
0.0650 |
8.60% |
2024-02-08 |
002051 |
诺安创新驱动混合C |
0.7560 |
0.8710 |
0.7310 |
0.8460 |
0.0250 |
3.42% |
2024-02-07 |
002051 |
诺安创新驱动混合C |
0.7310 |
0.8460 |
0.7270 |
0.8420 |
0.0040 |
0.55% |
2024-02-06 |
002051 |
诺安创新驱动混合C |
0.7270 |
0.8420 |
0.6730 |
0.7880 |
0.0540 |
8.02% |
2024-02-05 |
002051 |
诺安创新驱动混合C |
0.6730 |
0.7880 |
0.6860 |
0.8010 |
-0.0130 |
-1.90% |
2024-02-02 |
002051 |
诺安创新驱动混合C |
0.6860 |
0.8010 |
0.7040 |
0.8190 |
-0.0180 |
-2.56% |
2024-02-01 |
002051 |
诺安创新驱动混合C |
0.7040 |
0.8190 |
0.6740 |
0.7890 |
0.0300 |
4.45% |
2024-01-31 |
002051 |
诺安创新驱动混合C |
0.6740 |
0.7890 |
0.6870 |
0.8020 |
-0.0130 |
-1.89% |
2024-01-30 |
002051 |
诺安创新驱动混合C |
0.6870 |
0.8020 |
0.7050 |
0.8200 |
-0.0180 |
-2.55% |
2024-01-29 |
002051 |
诺安创新驱动混合C |
0.7050 |
0.8200 |
0.7440 |
0.8590 |
-0.0390 |
-5.24% |
2024-01-26 |
002051 |
诺安创新驱动混合C |
0.7440 |
0.8590 |
0.7690 |
0.8840 |
-0.0250 |
-3.25% |
2024-01-25 |
002051 |
诺安创新驱动混合C |
0.7690 |
0.8840 |
0.7520 |
0.8670 |
0.0170 |
2.26% |