诺安优势行业混合C基金净值查询(002053)
今天最新净值
0.7830
0.0080 1.0300%
2024-04-26
盘中实时估值(仅供参考)
0.7767
0.0117 1.5276%
- 累计净值:0.7830
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6023亿
- 最近资产:
- 基金公司:
- 基金经理:杨谷 吴博俊 张堃 裴禹翔 张强
近一季,诺安优势行业混合C(002053)基金累计收益率-8.42%
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 |
2024-04-26 |
002053 |
诺安优势行业混合C |
0.7760 |
0.7760 |
0.7650 |
0.7650 |
0.0110 |
1.44% |
2024-04-25 |
002053 |
诺安优势行业混合C |
0.7650 |
0.7650 |
0.7560 |
0.7560 |
0.0090 |
1.19% |
2024-04-24 |
002053 |
诺安优势行业混合C |
0.7560 |
0.7560 |
0.7470 |
0.7470 |
0.0090 |
1.20% |
2024-04-23 |
002053 |
诺安优势行业混合C |
0.7470 |
0.7470 |
0.7470 |
0.7470 |
0.0000 |
0.00% |
2024-04-22 |
002053 |
诺安优势行业混合C |
0.7470 |
0.7470 |
0.7450 |
0.7450 |
0.0020 |
0.27% |
2024-04-19 |
002053 |
诺安优势行业混合C |
0.7450 |
0.7450 |
0.7510 |
0.7510 |
-0.0060 |
-0.80% |
2024-04-18 |
002053 |
诺安优势行业混合C |
0.7510 |
0.7510 |
0.7530 |
0.7530 |
-0.0020 |
-0.27% |
2024-04-17 |
002053 |
诺安优势行业混合C |
0.7530 |
0.7530 |
0.7270 |
0.7270 |
0.0260 |
3.58% |
2024-04-16 |
002053 |
诺安优势行业混合C |
0.7270 |
0.7270 |
0.7530 |
0.7530 |
-0.0260 |
-3.45% |
2024-04-15 |
002053 |
诺安优势行业混合C |
0.7530 |
0.7530 |
0.7660 |
0.7660 |
-0.0130 |
-1.70% |
|
2024-04-12 |
002053 |
诺安优势行业混合C |
0.7660 |
0.7660 |
0.7700 |
0.7700 |
-0.0040 |
-0.52% |
2024-04-11 |
002053 |
诺安优势行业混合C |
0.7700 |
0.7700 |
0.7650 |
0.7650 |
0.0050 |
0.65% |
2024-04-10 |
002053 |
诺安优势行业混合C |
0.7650 |
0.7650 |
0.7810 |
0.7810 |
-0.0160 |
-2.05% |
2024-04-09 |
002053 |
诺安优势行业混合C |
0.7810 |
0.7810 |
0.7690 |
0.7690 |
0.0120 |
1.56% |
2024-04-08 |
002053 |
诺安优势行业混合C |
0.7690 |
0.7690 |
0.7850 |
0.7850 |
-0.0160 |
-2.04% |
2024-04-03 |
002053 |
诺安优势行业混合C |
0.7850 |
0.7850 |
0.7800 |
0.7800 |
0.0050 |
0.64% |
2024-04-02 |
002053 |
诺安优势行业混合C |
0.7800 |
0.7800 |
0.7820 |
0.7820 |
-0.0020 |
-0.26% |
2024-04-01 |
002053 |
诺安优势行业混合C |
0.7820 |
0.7820 |
0.7700 |
0.7700 |
0.0120 |
1.56% |
2024-03-29 |
002053 |
诺安优势行业混合C |
0.7700 |
0.7700 |
0.7640 |
0.7640 |
0.0060 |
0.79% |
2024-03-28 |
002053 |
诺安优势行业混合C |
0.7640 |
0.7640 |
0.7550 |
0.7550 |
0.0090 |
1.19% |
2024-03-27 |
002053 |
诺安优势行业混合C |
0.7550 |
0.7550 |
0.7770 |
0.7770 |
-0.0220 |
-2.83% |
2024-03-26 |
002053 |
诺安优势行业混合C |
0.7770 |
0.7770 |
0.7770 |
0.7770 |
0.0000 |
0.00% |
2024-03-25 |
002053 |
诺安优势行业混合C |
0.7770 |
0.7770 |
0.7870 |
0.7870 |
-0.0100 |
-1.27% |
2024-03-22 |
002053 |
诺安优势行业混合C |
0.7870 |
0.7870 |
0.7940 |
0.7940 |
-0.0070 |
-0.88% |
2024-03-21 |
002053 |
诺安优势行业混合C |
0.7940 |
0.7940 |
0.7940 |
0.7940 |
0.0000 |
0.00% |
|
2024-03-20 |
002053 |
诺安优势行业混合C |
0.7940 |
0.7940 |
0.7880 |
0.7880 |
0.0060 |
0.76% |
2024-03-19 |
002053 |
诺安优势行业混合C |
0.7880 |
0.7880 |
0.7920 |
0.7920 |
-0.0040 |
-0.51% |
2024-03-18 |
002053 |
诺安优势行业混合C |
0.7920 |
0.7920 |
0.7830 |
0.7830 |
0.0090 |
1.15% |
2024-03-15 |
002053 |
诺安优势行业混合C |
0.7830 |
0.7830 |
0.7750 |
0.7750 |
0.0080 |
1.03% |
2024-03-14 |
002053 |
诺安优势行业混合C |
0.7750 |
0.7750 |
0.7860 |
0.7860 |
-0.0110 |
-1.40% |
2024-03-13 |
002053 |
诺安优势行业混合C |
0.7860 |
0.7860 |
0.7810 |
0.7810 |
0.0050 |
0.64% |
2024-03-12 |
002053 |
诺安优势行业混合C |
0.7810 |
0.7810 |
0.7750 |
0.7750 |
0.0060 |
0.77% |
2024-03-11 |
002053 |
诺安优势行业混合C |
0.7750 |
0.7750 |
0.7600 |
0.7600 |
0.0150 |
1.97% |
2024-03-08 |
002053 |
诺安优势行业混合C |
0.7600 |
0.7600 |
0.7500 |
0.7500 |
0.0100 |
1.33% |
2024-03-07 |
002053 |
诺安优势行业混合C |
0.7500 |
0.7500 |
0.7570 |
0.7570 |
-0.0070 |
-0.92% |
2024-03-06 |
002053 |
诺安优势行业混合C |
0.7570 |
0.7570 |
0.7540 |
0.7540 |
0.0030 |
0.40% |
2024-03-05 |
002053 |
诺安优势行业混合C |
0.7540 |
0.7540 |
0.7650 |
0.7650 |
-0.0110 |
-1.44% |
2024-03-04 |
002053 |
诺安优势行业混合C |
0.7650 |
0.7650 |
0.7620 |
0.7620 |
0.0030 |
0.39% |
2024-03-01 |
002053 |
诺安优势行业混合C |
0.7620 |
0.7620 |
0.7540 |
0.7540 |
0.0080 |
1.06% |
2024-02-29 |
002053 |
诺安优势行业混合C |
0.7540 |
0.7540 |
0.7340 |
0.7340 |
0.0200 |
2.72% |
2024-02-28 |
002053 |
诺安优势行业混合C |
0.7340 |
0.7340 |
0.7740 |
0.7740 |
-0.0400 |
-5.17% |
2024-02-27 |
002053 |
诺安优势行业混合C |
0.7740 |
0.7740 |
0.7580 |
0.7580 |
0.0160 |
2.11% |
2024-02-26 |
002053 |
诺安优势行业混合C |
0.7580 |
0.7580 |
0.7440 |
0.7440 |
0.0140 |
1.88% |
2024-02-23 |
002053 |
诺安优势行业混合C |
0.7440 |
0.7440 |
0.7340 |
0.7340 |
0.0100 |
1.36% |
2024-02-22 |
002053 |
诺安优势行业混合C |
0.7340 |
0.7340 |
0.7280 |
0.7280 |
0.0060 |
0.82% |
2024-02-21 |
002053 |
诺安优势行业混合C |
0.7280 |
0.7280 |
0.7230 |
0.7230 |
0.0050 |
0.69% |
2024-02-20 |
002053 |
诺安优势行业混合C |
0.7230 |
0.7230 |
0.7220 |
0.7220 |
0.0010 |
0.14% |
2024-02-19 |
002053 |
诺安优势行业混合C |
0.7220 |
0.7220 |
0.7170 |
0.7170 |
0.0050 |
0.70% |
2024-02-08 |
002053 |
诺安优势行业混合C |
0.7170 |
0.7170 |
0.6660 |
0.6660 |
0.0510 |
7.66% |
2024-02-07 |
002053 |
诺安优势行业混合C |
0.6660 |
0.6660 |
0.6660 |
0.6660 |
0.0000 |
0.00% |
2024-02-06 |
002053 |
诺安优势行业混合C |
0.6660 |
0.6660 |
0.6350 |
0.6350 |
0.0310 |
4.88% |
2024-02-05 |
002053 |
诺安优势行业混合C |
0.6350 |
0.6350 |
0.6680 |
0.6680 |
-0.0330 |
-4.94% |
2024-02-02 |
002053 |
诺安优势行业混合C |
0.6680 |
0.6680 |
0.6940 |
0.6940 |
-0.0260 |
-3.75% |
2024-02-01 |
002053 |
诺安优势行业混合C |
0.6940 |
0.6940 |
0.7000 |
0.7000 |
-0.0060 |
-0.86% |
2024-01-31 |
002053 |
诺安优势行业混合C |
0.7000 |
0.7000 |
0.7240 |
0.7240 |
-0.0240 |
-3.31% |
2024-01-30 |
002053 |
诺安优势行业混合C |
0.7240 |
0.7240 |
0.7370 |
0.7370 |
-0.0130 |
-1.76% |
2024-01-29 |
002053 |
诺安优势行业混合C |
0.7370 |
0.7370 |
0.7610 |
0.7610 |
-0.0240 |
-3.15% |