诺安精选回报混合基金净值查询(002067)
今天最新净值
1.5660
0.0120 0.7700%
2024-04-22
盘中实时估值(仅供参考)
1.5319
-0.0071 -0.4639%
- 累计净值：1.7260
- 成立日期：2016-03-28
- 基金类型：
- 成立份额：
- 最近份额：0.7385亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：杨谷 李玉良 张堃 裴禹翔 郭晓晖
近一季,诺安精选回报混合(002067)基金累计收益率-5.55%
| 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 |
| 2024-04-22 |
002067 |
诺安精选回报混合 |
1.5390 |
1.6990 |
1.5320 |
1.6920 |
0.0070 |
0.46% |
| 2024-04-19 |
002067 |
诺安精选回报混合 |
1.5320 |
1.6920 |
1.5440 |
1.7040 |
-0.0120 |
-0.78% |
| 2024-04-18 |
002067 |
诺安精选回报混合 |
1.5440 |
1.7040 |
1.5410 |
1.7010 |
0.0030 |
0.19% |
| 2024-04-17 |
002067 |
诺安精选回报混合 |
1.5410 |
1.7010 |
1.4910 |
1.6510 |
0.0500 |
3.35% |
| 2024-04-16 |
002067 |
诺安精选回报混合 |
1.4910 |
1.6510 |
1.5400 |
1.7000 |
-0.0490 |
-3.18% |
| 2024-04-15 |
002067 |
诺安精选回报混合 |
1.5400 |
1.7000 |
1.5610 |
1.7210 |
-0.0210 |
-1.35% |
| 2024-04-12 |
002067 |
诺安精选回报混合 |
1.5610 |
1.7210 |
1.5600 |
1.7200 |
0.0010 |
0.06% |
| 2024-04-11 |
002067 |
诺安精选回报混合 |
1.5600 |
1.7200 |
1.5520 |
1.7120 |
0.0080 |
0.52% |
| 2024-04-10 |
002067 |
诺安精选回报混合 |
1.5520 |
1.7120 |
1.5750 |
1.7350 |
-0.0230 |
-1.46% |
| 2024-04-09 |
002067 |
诺安精选回报混合 |
1.5750 |
1.7350 |
1.5550 |
1.7150 |
0.0200 |
1.29% |
|
|
| 2024-04-08 |
002067 |
诺安精选回报混合 |
1.5550 |
1.7150 |
1.5890 |
1.7490 |
-0.0340 |
-2.14% |
| 2024-04-03 |
002067 |
诺安精选回报混合 |
1.5890 |
1.7490 |
1.5830 |
1.7430 |
0.0060 |
0.38% |
| 2024-04-02 |
002067 |
诺安精选回报混合 |
1.5830 |
1.7430 |
1.5860 |
1.7460 |
-0.0030 |
-0.19% |
| 2024-04-01 |
002067 |
诺安精选回报混合 |
1.5860 |
1.7460 |
1.5600 |
1.7200 |
0.0260 |
1.67% |
| 2024-03-29 |
002067 |
诺安精选回报混合 |
1.5600 |
1.7200 |
1.5450 |
1.7050 |
0.0150 |
0.97% |
| 2024-03-28 |
002067 |
诺安精选回报混合 |
1.5450 |
1.7050 |
1.5270 |
1.6870 |
0.0180 |
1.18% |
| 2024-03-27 |
002067 |
诺安精选回报混合 |
1.5270 |
1.6870 |
1.5680 |
1.7280 |
-0.0410 |
-2.61% |
| 2024-03-26 |
002067 |
诺安精选回报混合 |
1.5680 |
1.7280 |
1.5690 |
1.7290 |
-0.0010 |
-0.06% |
| 2024-03-25 |
002067 |
诺安精选回报混合 |
1.5690 |
1.7290 |
1.5950 |
1.7550 |
-0.0260 |
-1.63% |
| 2024-03-22 |
002067 |
诺安精选回报混合 |
1.5950 |
1.7550 |
1.5960 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-03-21 |
002067 |
诺安精选回报混合 |
1.5960 |
1.7560 |
1.5910 |
1.7510 |
0.0050 |
0.31% |
| 2024-03-20 |
002067 |
诺安精选回报混合 |
1.5910 |
1.7510 |
1.5730 |
1.7330 |
0.0180 |
1.14% |
| 2024-03-19 |
002067 |
诺安精选回报混合 |
1.5730 |
1.7330 |
1.5800 |
1.7400 |
-0.0070 |
-0.44% |
| 2024-03-18 |
002067 |
诺安精选回报混合 |
1.5800 |
1.7400 |
1.5660 |
1.7260 |
0.0140 |
0.89% |
| 2024-03-15 |
002067 |
诺安精选回报混合 |
1.5660 |
1.7260 |
1.5540 |
1.7140 |
0.0120 |
0.77% |
|
|
| 2024-03-14 |
002067 |
诺安精选回报混合 |
1.5540 |
1.7140 |
1.5730 |
1.7330 |
-0.0190 |
-1.21% |
| 2024-03-13 |
002067 |
诺安精选回报混合 |
1.5730 |
1.7330 |
1.5610 |
1.7210 |
0.0120 |
0.77% |
| 2024-03-12 |
002067 |
诺安精选回报混合 |
1.5610 |
1.7210 |
1.5520 |
1.7120 |
0.0090 |
0.58% |
| 2024-03-11 |
002067 |
诺安精选回报混合 |
1.5520 |
1.7120 |
1.5210 |
1.6810 |
0.0310 |
2.04% |
| 2024-03-08 |
002067 |
诺安精选回报混合 |
1.5210 |
1.6810 |
1.5010 |
1.6610 |
0.0200 |
1.33% |
| 2024-03-07 |
002067 |
诺安精选回报混合 |
1.5010 |
1.6610 |
1.5230 |
1.6830 |
-0.0220 |
-1.44% |
| 2024-03-06 |
002067 |
诺安精选回报混合 |
1.5230 |
1.6830 |
1.5170 |
1.6770 |
0.0060 |
0.40% |
| 2024-03-05 |
002067 |
诺安精选回报混合 |
1.5170 |
1.6770 |
1.5320 |
1.6920 |
-0.0150 |
-0.98% |
| 2024-03-04 |
002067 |
诺安精选回报混合 |
1.5320 |
1.6920 |
1.5220 |
1.6820 |
0.0100 |
0.66% |
| 2024-03-01 |
002067 |
诺安精选回报混合 |
1.5220 |
1.6820 |
1.5080 |
1.6680 |
0.0140 |
0.93% |
| 2024-02-29 |
002067 |
诺安精选回报混合 |
1.5080 |
1.6680 |
1.4670 |
1.6270 |
0.0410 |
2.79% |
| 2024-02-28 |
002067 |
诺安精选回报混合 |
1.4670 |
1.6270 |
1.5290 |
1.6890 |
-0.0620 |
-4.05% |
| 2024-02-27 |
002067 |
诺安精选回报混合 |
1.5290 |
1.6890 |
1.5000 |
1.6600 |
0.0290 |
1.93% |
| 2024-02-26 |
002067 |
诺安精选回报混合 |
1.5000 |
1.6600 |
1.4810 |
1.6410 |
0.0190 |
1.28% |
| 2024-02-23 |
002067 |
诺安精选回报混合 |
1.4810 |
1.6410 |
1.4680 |
1.6280 |
0.0130 |
0.89% |
| 2024-02-22 |
002067 |
诺安精选回报混合 |
1.4680 |
1.6280 |
1.4570 |
1.6170 |
0.0110 |
0.75% |
| 2024-02-21 |
002067 |
诺安精选回报混合 |
1.4570 |
1.6170 |
1.4480 |
1.6080 |
0.0090 |
0.62% |
| 2024-02-20 |
002067 |
诺安精选回报混合 |
1.4480 |
1.6080 |
1.4470 |
1.6070 |
0.0010 |
0.07% |
| 2024-02-19 |
002067 |
诺安精选回报混合 |
1.4470 |
1.6070 |
1.4330 |
1.5930 |
0.0140 |
0.98% |
| 2024-02-08 |
002067 |
诺安精选回报混合 |
1.4330 |
1.5930 |
1.3570 |
1.5170 |
0.0760 |
5.60% |
| 2024-02-07 |
002067 |
诺安精选回报混合 |
1.3570 |
1.5170 |
1.3500 |
1.5100 |
0.0070 |
0.52% |
| 2024-02-06 |
002067 |
诺安精选回报混合 |
1.3500 |
1.5100 |
1.2930 |
1.4530 |
0.0570 |
4.41% |
| 2024-02-05 |
002067 |
诺安精选回报混合 |
1.2930 |
1.4530 |
1.3440 |
1.5040 |
-0.0510 |
-3.79% |
| 2024-02-02 |
002067 |
诺安精选回报混合 |
1.3440 |
1.5040 |
1.3820 |
1.5420 |
-0.0380 |
-2.75% |
| 2024-02-01 |
002067 |
诺安精选回报混合 |
1.3820 |
1.5420 |
1.3890 |
1.5490 |
-0.0070 |
-0.50% |
| 2024-01-31 |
002067 |
诺安精选回报混合 |
1.3890 |
1.5490 |
1.4240 |
1.5840 |
-0.0350 |
-2.46% |
| 2024-01-30 |
002067 |
诺安精选回报混合 |
1.4240 |
1.5840 |
1.4450 |
1.6050 |
-0.0210 |
-1.45% |
| 2024-01-29 |
002067 |
诺安精选回报混合 |
1.4450 |
1.6050 |
1.4830 |
1.6430 |
-0.0380 |
-2.56% |
| 2024-01-26 |
002067 |
诺安精选回报混合 |
1.4830 |
1.6430 |
1.5060 |
1.6660 |
-0.0230 |
-1.53% |
| 2024-01-25 |
002067 |
诺安精选回报混合 |
1.5060 |
1.6660 |
1.4810 |
1.6410 |
0.0250 |
1.69% |
| 2024-01-24 |
002067 |
诺安精选回报混合 |
1.4810 |
1.6410 |
1.4850 |
1.6450 |
-0.0040 |
-0.27% |
| 2024-01-23 |
002067 |
诺安精选回报混合 |
1.4850 |
1.6450 |
1.4760 |
1.6360 |
0.0090 |
0.61% |
