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
1.8600
0.0360 1.97%
2026-09-17
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：2.0200
- 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
近一月诺安精选回报混合A|诺安精选回报基金净值查询
近一月,诺安精选回报混合A(002067)基金累计收益率-10.71%
| 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 |
| 2026-09-17 |
002067 |
诺安精选回报混合A |
1.8270 |
1.9870 |
1.8600 |
2.0200 |
-0.0330 |
-1.81% |
| 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% |
