诺安精选回报混合A(诺安精选回报)基金净值查询(002067)

今天最新净值 1.8240 0.0020 0.11% 2026-09-16

盘中实时估值(仅供参考) 2.7719 0.0999 3.7395% 2026-03-24 15:39:58

累计净值：1.9840
成立日期：2016-03-28
基金类型：混合型-灵活
成立份额：
最近份额：0.1555亿
最近资产：0.26亿
基金公司：诺安基金
基金经理：周靖翔

近一季诺安精选回报混合A|诺安精选回报基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安精选回报混合A(002067)基金累计收益率-27.30%

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
2026-09-16	002067	诺安精选回报混合A	1.8600	2.0200	1.8240	1.9840	0.0360	1.97%
2026-09-15	002067	诺安精选回报混合A	1.8240	1.9840	1.8220	1.9820	0.0020	0.11%
2026-09-14	002067	诺安精选回报混合A	1.8220	1.9820	1.8340	1.9940	-0.0120	-0.65%
2026-09-11	002067	诺安精选回报混合A	1.8340	1.9940	1.8580	2.0180	-0.0240	-1.29%
2026-09-10	002067	诺安精选回报混合A	1.8580	2.0180	1.8750	2.0350	-0.0170	-0.91%
2026-09-09	002067	诺安精选回报混合A	1.8750	2.0350	1.8720	2.0320	0.0030	0.16%
2026-09-08	002067	诺安精选回报混合A	1.8720	2.0320	1.8820	2.0420	-0.0100	-0.53%
2026-09-07	002067	诺安精选回报混合A	1.8820	2.0420	1.8680	2.0280	0.0140	0.75%
2026-09-04	002067	诺安精选回报混合A	1.8680	2.0280	1.8940	2.0540	-0.0260	-1.37%
2026-09-03	002067	诺安精选回报混合A	1.8940	2.0540	1.9020	2.0620	-0.0080	-0.42%

2026-09-02	002067	诺安精选回报混合A	1.9020	2.0620	1.9290	2.0890	-0.0270	-1.40%
2026-09-01	002067	诺安精选回报混合A	1.9290	2.0890	1.9750	2.1350	-0.0460	-2.38%
2026-08-31	002067	诺安精选回报混合A	1.9750	2.1350	1.9050	2.0650	0.0700	3.67%
2026-08-28	002067	诺安精选回报混合A	1.9050	2.0650	1.9440	2.1040	-0.0390	-2.05%
2026-08-27	002067	诺安精选回报混合A	1.9440	2.1040	1.8660	2.0260	0.0780	4.18%
2026-08-26	002067	诺安精选回报混合A	1.8660	2.0260	1.8740	2.0340	-0.0080	-0.43%
2026-08-25	002067	诺安精选回报混合A	1.8740	2.0340	1.8590	2.0190	0.0150	0.81%
2026-08-24	002067	诺安精选回报混合A	1.8590	2.0190	1.9250	2.0850	-0.0660	-3.55%
2026-08-21	002067	诺安精选回报混合A	1.9250	2.0850	1.9020	2.0620	0.0230	1.21%
2026-08-20	002067	诺安精选回报混合A	1.9020	2.0620	1.9970	2.1570	-0.0950	-4.99%
2026-08-19	002067	诺安精选回报混合A	1.9970	2.1570	2.1490	2.3090	-0.1520	-7.61%
2026-08-18	002067	诺安精选回报混合A	2.1490	2.3090	2.1480	2.3080	0.0010	0.05%
2026-08-17	002067	诺安精选回报混合A	2.1480	2.3080	2.0830	2.2430	0.0650	3.12%
2026-08-14	002067	诺安精选回报混合A	2.0830	2.2430	2.0550	2.2150	0.0280	1.36%
2026-08-13	002067	诺安精选回报混合A	2.0550	2.2150	2.0600	2.2200	-0.0050	-0.24%

2026-08-12	002067	诺安精选回报混合A	2.0600	2.2200	1.9960	2.1560	0.0640	3.21%
2026-08-11	002067	诺安精选回报混合A	1.9960	2.1560	2.1010	2.2610	-0.1050	-5.26%
2026-08-10	002067	诺安精选回报混合A	2.1010	2.2610	2.0940	2.2540	0.0070	0.33%
2026-08-07	002067	诺安精选回报混合A	2.0940	2.2540	2.0120	2.1720	0.0820	4.08%
2026-08-06	002067	诺安精选回报混合A	2.0120	2.1720	1.9800	2.1400	0.0320	1.62%
2026-08-05	002067	诺安精选回报混合A	1.9800	2.1400	1.9100	2.0700	0.0700	3.66%
2026-08-04	002067	诺安精选回报混合A	1.9100	2.0700	1.8190	1.9790	0.0910	5.00%
2026-08-03	002067	诺安精选回报混合A	1.8190	1.9790	1.7610	1.9210	0.0580	3.29%
2026-07-31	002067	诺安精选回报混合A	1.7610	1.9210	1.7000	1.8600	0.0610	3.59%
2026-07-30	002067	诺安精选回报混合A	1.7000	1.8600	1.7950	1.9550	-0.0950	-5.29%
2026-07-29	002067	诺安精选回报混合A	1.7950	1.9550	1.7970	1.9570	-0.0020	-0.11%
2026-07-28	002067	诺安精选回报混合A	1.7970	1.9570	1.8760	2.0360	-0.0790	-4.21%
2026-07-27	002067	诺安精选回报混合A	1.8760	2.0360	1.7970	1.9570	0.0790	4.40%
2026-07-24	002067	诺安精选回报混合A	1.7970	1.9570	1.8840	2.0440	-0.0870	-4.84%
2026-07-23	002067	诺安精选回报混合A	1.8840	2.0440	1.8500	2.0100	0.0340	1.84%
2026-07-22	002067	诺安精选回报混合A	1.8500	2.0100	1.8940	2.0540	-0.0440	-2.32%
2026-07-21	002067	诺安精选回报混合A	1.8940	2.0540	1.7920	1.9520	0.1020	5.69%
2026-07-20	002067	诺安精选回报混合A	1.7920	1.9520	1.8980	2.0580	-0.1060	-5.92%
2026-07-17	002067	诺安精选回报混合A	1.8980	2.0580	2.1050	2.2650	-0.2070	-10.91%
2026-07-16	002067	诺安精选回报混合A	2.1050	2.2650	2.2300	2.3900	-0.1250	-5.94%
2026-07-15	002067	诺安精选回报混合A	2.2300	2.3900	2.3240	2.4840	-0.0940	-4.22%
2026-07-14	002067	诺安精选回报混合A	2.3240	2.4840	2.5120	2.6720	-0.1880	-8.09%
2026-07-13	002067	诺安精选回报混合A	2.5120	2.6720	2.8490	3.0090	-0.3370	-13.42%
2026-07-10	002067	诺安精选回报混合A	2.8490	3.0090	2.6600	2.8200	0.1890	7.11%
2026-07-09	002067	诺安精选回报混合A	2.6600	2.8200	2.4960	2.6560	0.1640	6.57%
2026-07-08	002067	诺安精选回报混合A	2.4960	2.6560	2.5960	2.7560	-0.1000	-4.01%
2026-07-07	002067	诺安精选回报混合A	2.5960	2.7560	2.6770	2.8370	-0.0810	-3.12%
2026-07-06	002067	诺安精选回报混合A	2.6770	2.8370	2.8510	3.0110	-0.1740	-6.50%
2026-07-03	002067	诺安精选回报混合A	2.8510	3.0110	2.6720	2.8320	0.1790	6.70%
2026-07-02	002067	诺安精选回报混合A	2.6720	2.8320	2.7610	2.9210	-0.0890	-3.22%
2026-07-01	002067	诺安精选回报混合A	2.7610	2.9210	2.7550	2.9150	0.0060	0.22%
2026-06-30	002067	诺安精选回报混合A	2.7550	2.9150	2.6700	2.8300	0.0850	3.18%
2026-06-29	002067	诺安精选回报混合A	2.6700	2.8300	2.6780	2.8380	-0.0080	-0.30%
2026-06-26	002067	诺安精选回报混合A	2.6780	2.8380	2.5800	2.7400	0.0980	3.80%
2026-06-25	002067	诺安精选回报混合A	2.5800	2.7400	2.5750	2.7350	0.0050	0.19%
2026-06-24	002067	诺安精选回报混合A	2.5750	2.7350	2.4840	2.6440	0.0910	3.66%
2026-06-23	002067	诺安精选回报混合A	2.4840	2.6440	2.5810	2.7410	-0.0970	-3.76%
2026-06-22	002067	诺安精选回报混合A	2.5810	2.7410	2.6710	2.8310	-0.0900	-3.49%
2026-06-18	002067	诺安精选回报混合A	2.6710	2.8310	2.5990	2.7590	0.0720	2.77%
2026-06-17	002067	诺安精选回报混合A	2.5990	2.7590	2.5090	2.6690	0.0900	3.59%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%