诺安精选回报混合(诺安精选回报)基金净值查询(002067)
今天最新净值
2.5250
0.0620 2.52%
2025-12-26
盘中实时估值(仅供参考)
2.5204
-0.0046 -0.1834%
- 累计净值：2.6850
- 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：杨谷 李玉良 张堃 裴禹翔 郭晓晖
今年以来诺安精选回报混合|诺安精选回报基金净值查询
今年以来,诺安精选回报混合(002067)基金累计收益率45.70%
| 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 |
| 2025-12-26 |
002067 |
诺安精选回报混合 |
2.5260 |
2.6860 |
2.5250 |
2.6850 |
0.0010 |
0.04% |
| 2025-12-25 |
002067 |
诺安精选回报混合 |
2.5250 |
2.6850 |
2.4630 |
2.6230 |
0.0620 |
2.52% |
| 2025-12-24 |
002067 |
诺安精选回报混合 |
2.4630 |
2.6230 |
2.4220 |
2.5820 |
0.0410 |
1.69% |
| 2025-12-23 |
002067 |
诺安精选回报混合 |
2.4220 |
2.5820 |
2.3830 |
2.5430 |
0.0390 |
1.64% |
| 2025-12-22 |
002067 |
诺安精选回报混合 |
2.3830 |
2.5430 |
2.3450 |
2.5050 |
0.0380 |
1.62% |
| 2025-12-19 |
002067 |
诺安精选回报混合 |
2.3450 |
2.5050 |
2.3230 |
2.4830 |
0.0220 |
0.95% |
| 2025-12-18 |
002067 |
诺安精选回报混合 |
2.3230 |
2.4830 |
2.3510 |
2.5110 |
-0.0280 |
-1.19% |
| 2025-12-17 |
002067 |
诺安精选回报混合 |
2.3510 |
2.5110 |
2.3200 |
2.4800 |
0.0310 |
1.34% |
| 2025-12-16 |
002067 |
诺安精选回报混合 |
2.3200 |
2.4800 |
2.3720 |
2.5320 |
-0.0520 |
-2.19% |
| 2025-12-15 |
002067 |
诺安精选回报混合 |
2.3720 |
2.5320 |
2.3950 |
2.5550 |
-0.0230 |
-0.96% |
|
|
| 2025-12-12 |
002067 |
诺安精选回报混合 |
2.3950 |
2.5550 |
2.3570 |
2.5170 |
0.0380 |
1.61% |
| 2025-12-11 |
002067 |
诺安精选回报混合 |
2.3570 |
2.5170 |
2.3630 |
2.5230 |
-0.0060 |
-0.25% |
| 2025-12-10 |
002067 |
诺安精选回报混合 |
2.3630 |
2.5230 |
2.3680 |
2.5280 |
-0.0050 |
-0.21% |
| 2025-12-09 |
002067 |
诺安精选回报混合 |
2.3680 |
2.5280 |
2.3800 |
2.5400 |
-0.0120 |
-0.50% |
| 2025-12-08 |
002067 |
诺安精选回报混合 |
2.3800 |
2.5400 |
2.3770 |
2.5370 |
0.0030 |
0.13% |
| 2025-12-05 |
002067 |
诺安精选回报混合 |
2.3770 |
2.5370 |
2.3400 |
2.5000 |
0.0370 |
1.58% |
| 2025-12-04 |
002067 |
诺安精选回报混合 |
2.3400 |
2.5000 |
2.3330 |
2.4930 |
0.0070 |
0.30% |
| 2025-12-03 |
002067 |
诺安精选回报混合 |
2.3330 |
2.4930 |
2.3470 |
2.5070 |
-0.0140 |
-0.60% |
| 2025-12-02 |
002067 |
诺安精选回报混合 |
2.3470 |
2.5070 |
2.3600 |
2.5200 |
-0.0130 |
-0.55% |
| 2025-12-01 |
002067 |
诺安精选回报混合 |
2.3600 |
2.5200 |
2.3600 |
2.5200 |
0.0000 |
0.00% |
| 2025-11-28 |
002067 |
诺安精选回报混合 |
2.3600 |
2.5200 |
2.3440 |
2.5040 |
0.0160 |
0.68% |
| 2025-11-27 |
002067 |
诺安精选回报混合 |
2.3440 |
2.5040 |
2.3400 |
2.5000 |
0.0040 |
0.17% |
| 2025-11-26 |
002067 |
诺安精选回报混合 |
2.3400 |
2.5000 |
2.3340 |
2.4940 |
0.0060 |
0.26% |
| 2025-11-25 |
002067 |
诺安精选回报混合 |
2.3340 |
2.4940 |
2.3190 |
2.4790 |
0.0150 |
0.65% |
| 2025-11-24 |
002067 |
诺安精选回报混合 |
2.3190 |
2.4790 |
2.2910 |
2.4510 |
0.0280 |
1.22% |
|
|
| 2025-11-21 |
002067 |
诺安精选回报混合 |
2.2910 |
2.4510 |
2.3670 |
2.5270 |
-0.0760 |
-3.21% |
| 2025-11-20 |
002067 |
诺安精选回报混合 |
2.3670 |
2.5270 |
2.3950 |
2.5550 |
-0.0280 |
-1.17% |
| 2025-11-19 |
002067 |
诺安精选回报混合 |
2.3950 |
2.5550 |
2.4060 |
2.5660 |
-0.0110 |
-0.46% |
| 2025-11-18 |
002067 |
诺安精选回报混合 |
2.4060 |
2.5660 |
2.4460 |
2.6060 |
-0.0400 |
-1.64% |
| 2025-11-17 |
002067 |
诺安精选回报混合 |
2.4460 |
2.6060 |
2.4760 |
2.6360 |
-0.0300 |
-1.21% |
| 2025-11-14 |
002067 |
诺安精选回报混合 |
2.4760 |
2.6360 |
2.5110 |
2.6710 |
-0.0350 |
-1.39% |
| 2025-11-13 |
002067 |
诺安精选回报混合 |
2.5110 |
2.6710 |
2.4890 |
2.6490 |
0.0220 |
0.88% |
| 2025-11-12 |
002067 |
诺安精选回报混合 |
2.4890 |
2.6490 |
2.5200 |
2.6800 |
-0.0310 |
-1.23% |
| 2025-11-11 |
002067 |
诺安精选回报混合 |
2.5200 |
2.6800 |
2.5430 |
2.7030 |
-0.0230 |
-0.90% |
| 2025-11-10 |
002067 |
诺安精选回报混合 |
2.5430 |
2.7030 |
2.5350 |
2.6950 |
0.0080 |
0.32% |
| 2025-11-07 |
002067 |
诺安精选回报混合 |
2.5350 |
2.6950 |
2.5330 |
2.6930 |
0.0020 |
0.08% |
| 2025-11-06 |
002067 |
诺安精选回报混合 |
2.5330 |
2.6930 |
2.5150 |
2.6750 |
0.0180 |
0.72% |
| 2025-11-05 |
002067 |
诺安精选回报混合 |
2.5150 |
2.6750 |
2.4880 |
2.6480 |
0.0270 |
1.09% |
| 2025-11-04 |
002067 |
诺安精选回报混合 |
2.4880 |
2.6480 |
2.5180 |
2.6780 |
-0.0300 |
-1.19% |
| 2025-11-03 |
002067 |
诺安精选回报混合 |
2.5180 |
2.6780 |
2.5270 |
2.6870 |
-0.0090 |
-0.36% |
| 2025-10-31 |
002067 |
诺安精选回报混合 |
2.5270 |
2.6870 |
2.5210 |
2.6810 |
0.0060 |
0.24% |
| 2025-10-30 |
002067 |
诺安精选回报混合 |
2.5210 |
2.6810 |
2.5210 |
2.6810 |
0.0000 |
0.00% |
| 2025-10-29 |
002067 |
诺安精选回报混合 |
2.5210 |
2.6810 |
2.4690 |
2.6290 |
0.0520 |
2.11% |
| 2025-10-28 |
002067 |
诺安精选回报混合 |
2.4690 |
2.6290 |
2.4760 |
2.6360 |
-0.0070 |
-0.28% |
| 2025-10-27 |
002067 |
诺安精选回报混合 |
2.4760 |
2.6360 |
2.4700 |
2.6300 |
0.0060 |
0.24% |
| 2025-10-24 |
002067 |
诺安精选回报混合 |
2.4700 |
2.6300 |
2.4310 |
2.5910 |
0.0390 |
1.60% |
| 2025-10-23 |
002067 |
诺安精选回报混合 |
2.4310 |
2.5910 |
2.4390 |
2.5990 |
-0.0080 |
-0.33% |
| 2025-10-22 |
002067 |
诺安精选回报混合 |
2.4390 |
2.5990 |
2.4680 |
2.6280 |
-0.0290 |
-1.18% |
| 2025-10-21 |
002067 |
诺安精选回报混合 |
2.4680 |
2.6280 |
2.4120 |
2.5720 |
0.0560 |
2.32% |
| 2025-10-20 |
002067 |
诺安精选回报混合 |
2.4120 |
2.5720 |
2.3880 |
2.5480 |
0.0240 |
1.01% |
| 2025-10-17 |
002067 |
诺安精选回报混合 |
2.3880 |
2.5480 |
2.4780 |
2.6380 |
-0.0900 |
-3.63% |
| 2025-10-16 |
002067 |
诺安精选回报混合 |
2.4780 |
2.6380 |
2.5100 |
2.6700 |
-0.0320 |
-1.27% |
| 2025-10-15 |
002067 |
诺安精选回报混合 |
2.5100 |
2.6700 |
2.4880 |
2.6480 |
0.0220 |
0.88% |
| 2025-10-14 |
002067 |
诺安精选回报混合 |
2.4880 |
2.6480 |
2.5640 |
2.7240 |
-0.0760 |
-2.96% |
| 2025-10-13 |
002067 |
诺安精选回报混合 |
2.5640 |
2.7240 |
2.5700 |
2.7300 |
-0.0060 |
-0.23% |
| 2025-10-10 |
002067 |
诺安精选回报混合 |
2.5700 |
2.7300 |
2.6180 |
2.7780 |
-0.0480 |
-1.83% |
| 2025-10-09 |
002067 |
诺安精选回报混合 |
2.6180 |
2.7780 |
2.5690 |
2.7290 |
0.0490 |
1.91% |
| 2025-09-30 |
002067 |
诺安精选回报混合 |
2.5690 |
2.7290 |
2.5450 |
2.7050 |
0.0240 |
0.94% |
| 2025-09-29 |
002067 |
诺安精选回报混合 |
2.5450 |
2.7050 |
2.5010 |
2.6610 |
0.0440 |
1.76% |
| 2025-09-26 |
002067 |
诺安精选回报混合 |
2.5010 |
2.6610 |
2.5410 |
2.7010 |
-0.0400 |
-1.57% |
| 2025-09-25 |
002067 |
诺安精选回报混合 |
2.5410 |
2.7010 |
2.5130 |
2.6730 |
0.0280 |
1.11% |
| 2025-09-24 |
002067 |
诺安精选回报混合 |
2.5130 |
2.6730 |
2.4160 |
2.5760 |
0.0970 |
4.01% |
| 2025-09-23 |
002067 |
诺安精选回报混合 |
2.4160 |
2.5760 |
2.4070 |
2.5670 |
0.0090 |
0.37% |
| 2025-09-22 |
002067 |
诺安精选回报混合 |
2.4070 |
2.5670 |
2.3890 |
2.5490 |
0.0180 |
0.75% |
| 2025-09-19 |
002067 |
诺安精选回报混合 |
2.3890 |
2.5490 |
2.3810 |
2.5410 |
0.0080 |
0.34% |
| 2025-09-18 |
002067 |
诺安精选回报混合 |
2.3810 |
2.5410 |
2.3680 |
2.5280 |
0.0130 |
0.55% |
| 2025-09-17 |
002067 |
诺安精选回报混合 |
2.3680 |
2.5280 |
2.3470 |
2.5070 |
0.0210 |
0.89% |
| 2025-09-16 |
002067 |
诺安精选回报混合 |
2.3470 |
2.5070 |
2.3530 |
2.5130 |
-0.0060 |
-0.25% |
| 2025-09-15 |
002067 |
诺安精选回报混合 |
2.3530 |
2.5130 |
2.3700 |
2.5300 |
-0.0170 |
-0.72% |
| 2025-09-12 |
002067 |
诺安精选回报混合 |
2.3700 |
2.5300 |
2.3720 |
2.5320 |
-0.0020 |
-0.08% |
| 2025-09-11 |
002067 |
诺安精选回报混合 |
2.3720 |
2.5320 |
2.3270 |
2.4870 |
0.0450 |
1.93% |
| 2025-09-10 |
002067 |
诺安精选回报混合 |
2.3270 |
2.4870 |
2.3240 |
2.4840 |
0.0030 |
0.13% |
| 2025-09-09 |
002067 |
诺安精选回报混合 |
2.3240 |
2.4840 |
2.3640 |
2.5240 |
-0.0400 |
-1.69% |
| 2025-09-08 |
002067 |
诺安精选回报混合 |
2.3640 |
2.5240 |
2.3510 |
2.5110 |
0.0130 |
0.55% |
| 2025-09-05 |
002067 |
诺安精选回报混合 |
2.3510 |
2.5110 |
2.2680 |
2.4280 |
0.0830 |
3.66% |
| 2025-09-04 |
002067 |
诺安精选回报混合 |
2.2680 |
2.4280 |
2.3290 |
2.4890 |
-0.0610 |
-2.62% |
| 2025-09-03 |
002067 |
诺安精选回报混合 |
2.3290 |
2.4890 |
2.3390 |
2.4990 |
-0.0100 |
-0.43% |
| 2025-09-02 |
002067 |
诺安精选回报混合 |
2.3390 |
2.4990 |
2.3990 |
2.5590 |
-0.0600 |
-2.50% |
| 2025-09-01 |
002067 |
诺安精选回报混合 |
2.3990 |
2.5590 |
2.3570 |
2.5170 |
0.0420 |
1.78% |
| 2025-08-29 |
002067 |
诺安精选回报混合 |
2.3570 |
2.5170 |
2.3340 |
2.4940 |
0.0230 |
0.99% |
| 2025-08-28 |
002067 |
诺安精选回报混合 |
2.3340 |
2.4940 |
2.3080 |
2.4680 |
0.0260 |
1.13% |
| 2025-08-27 |
002067 |
诺安精选回报混合 |
2.3080 |
2.4680 |
2.3370 |
2.4970 |
-0.0290 |
-1.24% |
| 2025-08-26 |
002067 |
诺安精选回报混合 |
2.3370 |
2.4970 |
2.3380 |
2.4980 |
-0.0010 |
-0.04% |
| 2025-08-25 |
002067 |
诺安精选回报混合 |
2.3380 |
2.4980 |
2.3420 |
2.5020 |
-0.0040 |
-0.17% |
| 2025-08-22 |
002067 |
诺安精选回报混合 |
2.3420 |
2.5020 |
2.2830 |
2.4430 |
0.0590 |
2.58% |
| 2025-08-21 |
002067 |
诺安精选回报混合 |
2.2830 |
2.4430 |
2.3030 |
2.4630 |
-0.0200 |
-0.87% |
| 2025-08-20 |
002067 |
诺安精选回报混合 |
2.3030 |
2.4630 |
2.2560 |
2.4160 |
0.0470 |
2.08% |
| 2025-08-19 |
002067 |
诺安精选回报混合 |
2.2560 |
2.4160 |
2.2760 |
2.4360 |
-0.0200 |
-0.88% |
| 2025-08-18 |
002067 |
诺安精选回报混合 |
2.2760 |
2.4360 |
2.2460 |
2.4060 |
0.0300 |
1.34% |
| 2025-08-15 |
002067 |
诺安精选回报混合 |
2.2460 |
2.4060 |
2.1930 |
2.3530 |
0.0530 |
2.42% |
| 2025-08-14 |
002067 |
诺安精选回报混合 |
2.1930 |
2.3530 |
2.2310 |
2.3910 |
-0.0380 |
-1.70% |
| 2025-08-13 |
002067 |
诺安精选回报混合 |
2.2310 |
2.3910 |
2.1840 |
2.3440 |
0.0470 |
2.15% |
| 2025-08-12 |
002067 |
诺安精选回报混合 |
2.1840 |
2.3440 |
2.1810 |
2.3410 |
0.0030 |
0.14% |
| 2025-08-11 |
002067 |
诺安精选回报混合 |
2.1810 |
2.3410 |
2.1500 |
2.3100 |
0.0310 |
1.44% |
| 2025-08-08 |
002067 |
诺安精选回报混合 |
2.1500 |
2.3100 |
2.1510 |
2.3110 |
-0.0010 |
-0.05% |
| 2025-08-07 |
002067 |
诺安精选回报混合 |
2.1510 |
2.3110 |
2.1610 |
2.3210 |
-0.0100 |
-0.46% |
| 2025-08-06 |
002067 |
诺安精选回报混合 |
2.1610 |
2.3210 |
2.1440 |
2.3040 |
0.0170 |
0.79% |
| 2025-08-05 |
002067 |
诺安精选回报混合 |
2.1440 |
2.3040 |
2.1020 |
2.2620 |
0.0420 |
2.00% |
| 2025-08-04 |
002067 |
诺安精选回报混合 |
2.1020 |
2.2620 |
2.0810 |
2.2410 |
0.0210 |
1.01% |
| 2025-08-01 |
002067 |
诺安精选回报混合 |
2.0810 |
2.2410 |
2.0870 |
2.2470 |
-0.0060 |
-0.29% |
| 2025-07-31 |
002067 |
诺安精选回报混合 |
2.0870 |
2.2470 |
2.1160 |
2.2760 |
-0.0290 |
-1.37% |
| 2025-07-30 |
002067 |
诺安精选回报混合 |
2.1160 |
2.2760 |
2.1340 |
2.2940 |
-0.0180 |
-0.84% |
| 2025-07-29 |
002067 |
诺安精选回报混合 |
2.1340 |
2.2940 |
2.0950 |
2.2550 |
0.0390 |
1.86% |
| 2025-07-28 |
002067 |
诺安精选回报混合 |
2.0950 |
2.2550 |
2.0960 |
2.2560 |
-0.0010 |
-0.05% |
| 2025-07-25 |
002067 |
诺安精选回报混合 |
2.0960 |
2.2560 |
2.0900 |
2.2500 |
0.0060 |
0.29% |
| 2025-07-24 |
002067 |
诺安精选回报混合 |
2.0900 |
2.2500 |
2.0470 |
2.2070 |
0.0430 |
2.10% |
| 2025-07-23 |
002067 |
诺安精选回报混合 |
2.0470 |
2.2070 |
2.0350 |
2.1950 |
0.0120 |
0.59% |
| 2025-07-22 |
002067 |
诺安精选回报混合 |
2.0350 |
2.1950 |
2.0210 |
2.1810 |
0.0140 |
0.69% |
| 2025-07-21 |
002067 |
诺安精选回报混合 |
2.0210 |
2.1810 |
1.9870 |
2.1470 |
0.0340 |
1.71% |
| 2025-07-18 |
002067 |
诺安精选回报混合 |
1.9870 |
2.1470 |
1.9770 |
2.1370 |
0.0100 |
0.51% |
| 2025-07-17 |
002067 |
诺安精选回报混合 |
1.9770 |
2.1370 |
1.9610 |
2.1210 |
0.0160 |
0.82% |
| 2025-07-16 |
002067 |
诺安精选回报混合 |
1.9610 |
2.1210 |
1.9570 |
2.1170 |
0.0040 |
0.20% |
| 2025-07-15 |
002067 |
诺安精选回报混合 |
1.9570 |
2.1170 |
1.9610 |
2.1210 |
-0.0040 |
-0.20% |
| 2025-07-14 |
002067 |
诺安精选回报混合 |
1.9610 |
2.1210 |
1.9580 |
2.1180 |
0.0030 |
0.15% |
| 2025-07-11 |
002067 |
诺安精选回报混合 |
1.9580 |
2.1180 |
1.9590 |
2.1190 |
-0.0010 |
-0.05% |
| 2025-07-10 |
002067 |
诺安精选回报混合 |
1.9590 |
2.1190 |
1.9610 |
2.1210 |
-0.0020 |
-0.10% |
| 2025-07-09 |
002067 |
诺安精选回报混合 |
1.9610 |
2.1210 |
1.9690 |
2.1290 |
-0.0080 |
-0.41% |
| 2025-07-08 |
002067 |
诺安精选回报混合 |
1.9690 |
2.1290 |
1.9530 |
2.1130 |
0.0160 |
0.82% |
| 2025-07-07 |
002067 |
诺安精选回报混合 |
1.9530 |
2.1130 |
1.9450 |
2.1050 |
0.0080 |
0.41% |
| 2025-07-04 |
002067 |
诺安精选回报混合 |
1.9450 |
2.1050 |
1.9620 |
2.1220 |
-0.0170 |
-0.87% |
| 2025-07-03 |
002067 |
诺安精选回报混合 |
1.9620 |
2.1220 |
1.9480 |
2.1080 |
0.0140 |
0.72% |
| 2025-07-02 |
002067 |
诺安精选回报混合 |
1.9480 |
2.1080 |
1.9730 |
2.1330 |
-0.0250 |
-1.27% |
| 2025-07-01 |
002067 |
诺安精选回报混合 |
1.9730 |
2.1330 |
1.9650 |
2.1250 |
0.0080 |
0.41% |
| 2025-06-30 |
002067 |
诺安精选回报混合 |
1.9650 |
2.1250 |
1.9430 |
2.1030 |
0.0220 |
1.13% |
| 2025-06-27 |
002067 |
诺安精选回报混合 |
1.9430 |
2.1030 |
1.9210 |
2.0810 |
0.0220 |
1.15% |
| 2025-06-26 |
002067 |
诺安精选回报混合 |
1.9210 |
2.0810 |
1.9250 |
2.0850 |
-0.0040 |
-0.21% |
| 2025-06-25 |
002067 |
诺安精选回报混合 |
1.9250 |
2.0850 |
1.9130 |
2.0730 |
0.0120 |
0.63% |
| 2025-06-24 |
002067 |
诺安精选回报混合 |
1.9130 |
2.0730 |
1.9010 |
2.0610 |
0.0120 |
0.63% |
| 2025-06-23 |
002067 |
诺安精选回报混合 |
1.9010 |
2.0610 |
1.8840 |
2.0440 |
0.0170 |
0.90% |
| 2025-06-20 |
002067 |
诺安精选回报混合 |
1.8840 |
2.0440 |
1.9020 |
2.0620 |
-0.0180 |
-0.95% |
| 2025-06-19 |
002067 |
诺安精选回报混合 |
1.9020 |
2.0620 |
1.9300 |
2.0900 |
-0.0280 |
-1.45% |
| 2025-06-18 |
002067 |
诺安精选回报混合 |
1.9300 |
2.0900 |
1.9300 |
2.0900 |
0.0000 |
0.00% |
| 2025-06-17 |
002067 |
诺安精选回报混合 |
1.9300 |
2.0900 |
1.9360 |
2.0960 |
-0.0060 |
-0.31% |
| 2025-06-16 |
002067 |
诺安精选回报混合 |
1.9360 |
2.0960 |
1.9150 |
2.0750 |
0.0210 |
1.10% |
| 2025-06-13 |
002067 |
诺安精选回报混合 |
1.9150 |
2.0750 |
1.9250 |
2.0850 |
-0.0100 |
-0.52% |
| 2025-06-12 |
002067 |
诺安精选回报混合 |
1.9250 |
2.0850 |
1.9300 |
2.0900 |
-0.0050 |
-0.26% |
| 2025-06-11 |
002067 |
诺安精选回报混合 |
1.9300 |
2.0900 |
1.9230 |
2.0830 |
0.0070 |
0.36% |
| 2025-06-10 |
002067 |
诺安精选回报混合 |
1.9230 |
2.0830 |
1.9320 |
2.0920 |
-0.0090 |
-0.47% |
| 2025-06-09 |
002067 |
诺安精选回报混合 |
1.9320 |
2.0920 |
1.9150 |
2.0750 |
0.0170 |
0.89% |
| 2025-06-06 |
002067 |
诺安精选回报混合 |
1.9150 |
2.0750 |
1.9170 |
2.0770 |
-0.0020 |
-0.10% |
| 2025-06-05 |
002067 |
诺安精选回报混合 |
1.9170 |
2.0770 |
1.9140 |
2.0740 |
0.0030 |
0.16% |
| 2025-06-04 |
002067 |
诺安精选回报混合 |
1.9140 |
2.0740 |
1.8960 |
2.0560 |
0.0180 |
0.95% |
| 2025-06-03 |
002067 |
诺安精选回报混合 |
1.8960 |
2.0560 |
1.8590 |
2.0190 |
0.0370 |
1.99% |
| 2025-05-30 |
002067 |
诺安精选回报混合 |
1.8590 |
2.0190 |
1.8760 |
2.0360 |
-0.0170 |
-0.91% |
| 2025-05-29 |
002067 |
诺安精选回报混合 |
1.8760 |
2.0360 |
1.8520 |
2.0120 |
0.0240 |
1.30% |
| 2025-05-28 |
002067 |
诺安精选回报混合 |
1.8520 |
2.0120 |
1.8320 |
1.9920 |
0.0200 |
1.09% |
| 2025-05-27 |
002067 |
诺安精选回报混合 |
1.8320 |
1.9920 |
1.8350 |
1.9950 |
-0.0030 |
-0.16% |
| 2025-05-26 |
002067 |
诺安精选回报混合 |
1.8350 |
1.9950 |
1.8330 |
1.9930 |
0.0020 |
0.11% |
| 2025-05-23 |
002067 |
诺安精选回报混合 |
1.8330 |
1.9930 |
1.8360 |
1.9960 |
-0.0030 |
-0.16% |
| 2025-05-22 |
002067 |
诺安精选回报混合 |
1.8360 |
1.9960 |
1.8550 |
2.0150 |
-0.0190 |
-1.02% |
| 2025-05-21 |
002067 |
诺安精选回报混合 |
1.8550 |
2.0150 |
1.8660 |
2.0260 |
-0.0110 |
-0.59% |
| 2025-05-20 |
002067 |
诺安精选回报混合 |
1.8660 |
2.0260 |
1.8540 |
2.0140 |
0.0120 |
0.65% |
| 2025-05-19 |
002067 |
诺安精选回报混合 |
1.8540 |
2.0140 |
1.8420 |
2.0020 |
0.0120 |
0.65% |
| 2025-05-16 |
002067 |
诺安精选回报混合 |
1.8420 |
2.0020 |
1.8360 |
1.9960 |
0.0060 |
0.33% |
| 2025-05-15 |
002067 |
诺安精选回报混合 |
1.8360 |
1.9960 |
1.8520 |
2.0120 |
-0.0160 |
-0.86% |
| 2025-05-14 |
002067 |
诺安精选回报混合 |
1.8520 |
2.0120 |
1.8680 |
2.0280 |
-0.0160 |
-0.86% |
| 2025-05-13 |
002067 |
诺安精选回报混合 |
1.8680 |
2.0280 |
1.8670 |
2.0270 |
0.0010 |
0.05% |
| 2025-05-12 |
002067 |
诺安精选回报混合 |
1.8670 |
2.0270 |
1.8540 |
2.0140 |
0.0130 |
0.70% |
| 2025-05-09 |
002067 |
诺安精选回报混合 |
1.8540 |
2.0140 |
1.8760 |
2.0360 |
-0.0220 |
-1.17% |
| 2025-05-08 |
002067 |
诺安精选回报混合 |
1.8760 |
2.0360 |
1.8540 |
2.0140 |
0.0220 |
1.19% |
| 2025-05-07 |
002067 |
诺安精选回报混合 |
1.8540 |
2.0140 |
1.8550 |
2.0150 |
-0.0010 |
-0.05% |
| 2025-05-06 |
002067 |
诺安精选回报混合 |
1.8550 |
2.0150 |
1.8150 |
1.9750 |
0.0400 |
2.20% |
| 2025-04-30 |
002067 |
诺安精选回报混合 |
1.8150 |
1.9750 |
1.8090 |
1.9690 |
0.0060 |
0.33% |
| 2025-04-29 |
002067 |
诺安精选回报混合 |
1.8090 |
1.9690 |
1.8010 |
1.9610 |
0.0080 |
0.44% |
| 2025-04-28 |
002067 |
诺安精选回报混合 |
1.8010 |
1.9610 |
1.8140 |
1.9740 |
-0.0130 |
-0.72% |
| 2025-04-25 |
002067 |
诺安精选回报混合 |
1.8140 |
1.9740 |
1.8140 |
1.9740 |
0.0000 |
0.00% |
| 2025-04-24 |
002067 |
诺安精选回报混合 |
1.8140 |
1.9740 |
1.8270 |
1.9870 |
-0.0130 |
-0.71% |
| 2025-04-23 |
002067 |
诺安精选回报混合 |
1.8270 |
1.9870 |
1.8110 |
1.9710 |
0.0160 |
0.88% |
| 2025-04-22 |
002067 |
诺安精选回报混合 |
1.8110 |
1.9710 |
1.8090 |
1.9690 |
0.0020 |
0.11% |
| 2025-04-21 |
002067 |
诺安精选回报混合 |
1.8090 |
1.9690 |
1.7770 |
1.9370 |
0.0320 |
1.80% |
| 2025-04-18 |
002067 |
诺安精选回报混合 |
1.7770 |
1.9370 |
1.7860 |
1.9460 |
-0.0090 |
-0.50% |
| 2025-04-17 |
002067 |
诺安精选回报混合 |
1.7860 |
1.9460 |
1.7670 |
1.9270 |
0.0190 |
1.08% |
| 2025-04-16 |
002067 |
诺安精选回报混合 |
1.7670 |
1.9270 |
1.7960 |
1.9560 |
-0.0290 |
-1.61% |
| 2025-04-15 |
002067 |
诺安精选回报混合 |
1.7960 |
1.9560 |
1.7990 |
1.9590 |
-0.0030 |
-0.17% |
| 2025-04-14 |
002067 |
诺安精选回报混合 |
1.7990 |
1.9590 |
1.7880 |
1.9480 |
0.0110 |
0.62% |
| 2025-04-11 |
002067 |
诺安精选回报混合 |
1.7880 |
1.9480 |
1.7600 |
1.9200 |
0.0280 |
1.59% |
| 2025-04-10 |
002067 |
诺安精选回报混合 |
1.7600 |
1.9200 |
1.7040 |
1.8640 |
0.0560 |
3.29% |
| 2025-04-09 |
002067 |
诺安精选回报混合 |
1.7040 |
1.8640 |
1.6570 |
1.8170 |
0.0470 |
2.84% |
| 2025-04-08 |
002067 |
诺安精选回报混合 |
1.6570 |
1.8170 |
1.6560 |
1.8160 |
0.0010 |
0.06% |
| 2025-04-07 |
002067 |
诺安精选回报混合 |
1.6560 |
1.8160 |
1.8260 |
1.9860 |
-0.1700 |
-9.31% |
| 2025-04-03 |
002067 |
诺安精选回报混合 |
1.8260 |
1.9860 |
1.8720 |
2.0320 |
-0.0460 |
-2.46% |
| 2025-04-02 |
002067 |
诺安精选回报混合 |
1.8720 |
2.0320 |
1.8730 |
2.0330 |
-0.0010 |
-0.05% |
| 2025-04-01 |
002067 |
诺安精选回报混合 |
1.8730 |
2.0330 |
1.8510 |
2.0110 |
0.0220 |
1.19% |
| 2025-03-31 |
002067 |
诺安精选回报混合 |
1.8510 |
2.0110 |
1.8780 |
2.0380 |
-0.0270 |
-1.44% |
| 2025-03-28 |
002067 |
诺安精选回报混合 |
1.8780 |
2.0380 |
1.9110 |
2.0710 |
-0.0330 |
-1.73% |
| 2025-03-27 |
002067 |
诺安精选回报混合 |
1.9110 |
2.0710 |
1.8970 |
2.0570 |
0.0140 |
0.74% |
| 2025-03-26 |
002067 |
诺安精选回报混合 |
1.8970 |
2.0570 |
1.8850 |
2.0450 |
0.0120 |
0.64% |
| 2025-03-25 |
002067 |
诺安精选回报混合 |
1.8850 |
2.0450 |
1.9120 |
2.0720 |
-0.0270 |
-1.41% |
| 2025-03-24 |
002067 |
诺安精选回报混合 |
1.9120 |
2.0720 |
1.9210 |
2.0810 |
-0.0090 |
-0.47% |
| 2025-03-21 |
002067 |
诺安精选回报混合 |
1.9210 |
2.0810 |
1.9420 |
2.1020 |
-0.0210 |
-1.08% |
| 2025-03-20 |
002067 |
诺安精选回报混合 |
1.9420 |
2.1020 |
1.9230 |
2.0830 |
0.0190 |
0.99% |
| 2025-03-19 |
002067 |
诺安精选回报混合 |
1.9230 |
2.0830 |
1.9430 |
2.1030 |
-0.0200 |
-1.03% |
| 2025-03-18 |
002067 |
诺安精选回报混合 |
1.9430 |
2.1030 |
1.9370 |
2.0970 |
0.0060 |
0.31% |
| 2025-03-17 |
002067 |
诺安精选回报混合 |
1.9370 |
2.0970 |
1.9160 |
2.0760 |
0.0210 |
1.10% |
| 2025-03-14 |
002067 |
诺安精选回报混合 |
1.9160 |
2.0760 |
1.8830 |
2.0430 |
0.0330 |
1.75% |
| 2025-03-13 |
002067 |
诺安精选回报混合 |
1.8830 |
2.0430 |
1.9160 |
2.0760 |
-0.0330 |
-1.72% |
| 2025-03-12 |
002067 |
诺安精选回报混合 |
1.9160 |
2.0760 |
1.9180 |
2.0780 |
-0.0020 |
-0.10% |
| 2025-03-11 |
002067 |
诺安精选回报混合 |
1.9180 |
2.0780 |
1.9210 |
2.0810 |
-0.0030 |
-0.16% |
| 2025-03-10 |
002067 |
诺安精选回报混合 |
1.9210 |
2.0810 |
1.9260 |
2.0860 |
-0.0050 |
-0.26% |
| 2025-03-07 |
002067 |
诺安精选回报混合 |
1.9260 |
2.0860 |
1.9350 |
2.0950 |
-0.0090 |
-0.47% |
| 2025-03-06 |
002067 |
诺安精选回报混合 |
1.9350 |
2.0950 |
1.9080 |
2.0680 |
0.0270 |
1.42% |
| 2025-03-05 |
002067 |
诺安精选回报混合 |
1.9080 |
2.0680 |
1.9000 |
2.0600 |
0.0080 |
0.42% |
| 2025-03-04 |
002067 |
诺安精选回报混合 |
1.9000 |
2.0600 |
1.8780 |
2.0380 |
0.0220 |
1.17% |
| 2025-03-03 |
002067 |
诺安精选回报混合 |
1.8780 |
2.0380 |
1.8700 |
2.0300 |
0.0080 |
0.43% |
| 2025-02-28 |
002067 |
诺安精选回报混合 |
1.8700 |
2.0300 |
1.9300 |
2.0900 |
-0.0600 |
-3.11% |
| 2025-02-27 |
002067 |
诺安精选回报混合 |
1.9300 |
2.0900 |
1.9520 |
2.1120 |
-0.0220 |
-1.13% |
| 2025-02-26 |
002067 |
诺安精选回报混合 |
1.9520 |
2.1120 |
1.9070 |
2.0670 |
0.0450 |
2.36% |
| 2025-02-25 |
002067 |
诺安精选回报混合 |
1.9070 |
2.0670 |
1.9200 |
2.0800 |
-0.0130 |
-0.68% |
| 2025-02-24 |
002067 |
诺安精选回报混合 |
1.9200 |
2.0800 |
1.9270 |
2.0870 |
-0.0070 |
-0.36% |
| 2025-02-21 |
002067 |
诺安精选回报混合 |
1.9270 |
2.0870 |
1.9030 |
2.0630 |
0.0240 |
1.26% |
| 2025-02-20 |
002067 |
诺安精选回报混合 |
1.9030 |
2.0630 |
1.8650 |
2.0250 |
0.0380 |
2.04% |
| 2025-02-19 |
002067 |
诺安精选回报混合 |
1.8650 |
2.0250 |
1.8190 |
1.9790 |
0.0460 |
2.53% |
| 2025-02-18 |
002067 |
诺安精选回报混合 |
1.8190 |
1.9790 |
1.8480 |
2.0080 |
-0.0290 |
-1.57% |
| 2025-02-17 |
002067 |
诺安精选回报混合 |
1.8480 |
2.0080 |
1.8210 |
1.9810 |
0.0270 |
1.48% |
| 2025-02-14 |
002067 |
诺安精选回报混合 |
1.8210 |
1.9810 |
1.8050 |
1.9650 |
0.0160 |
0.89% |
| 2025-02-13 |
002067 |
诺安精选回报混合 |
1.8050 |
1.9650 |
1.8460 |
2.0060 |
-0.0410 |
-2.22% |
| 2025-02-12 |
002067 |
诺安精选回报混合 |
1.8460 |
2.0060 |
1.8280 |
1.9880 |
0.0180 |
0.98% |
| 2025-02-11 |
002067 |
诺安精选回报混合 |
1.8280 |
1.9880 |
1.8290 |
1.9890 |
-0.0010 |
-0.05% |
| 2025-02-10 |
002067 |
诺安精选回报混合 |
1.8290 |
1.9890 |
1.8120 |
1.9720 |
0.0170 |
0.94% |
| 2025-02-07 |
002067 |
诺安精选回报混合 |
1.8120 |
1.9720 |
1.8150 |
1.9750 |
-0.0030 |
-0.17% |
| 2025-02-06 |
002067 |
诺安精选回报混合 |
1.8150 |
1.9750 |
1.7880 |
1.9480 |
0.0270 |
1.51% |
| 2025-02-05 |
002067 |
诺安精选回报混合 |
1.7880 |
1.9480 |
1.7930 |
1.9530 |
-0.0050 |
-0.28% |
| 2025-01-27 |
002067 |
诺安精选回报混合 |
1.7930 |
1.9530 |
1.8090 |
1.9690 |
-0.0160 |
-0.88% |
| 2025-01-24 |
002067 |
诺安精选回报混合 |
1.8090 |
1.9690 |
1.7830 |
1.9430 |
0.0260 |
1.46% |
| 2025-01-23 |
002067 |
诺安精选回报混合 |
1.7830 |
1.9430 |
1.7830 |
1.9430 |
0.0000 |
0.00% |
| 2025-01-22 |
002067 |
诺安精选回报混合 |
1.7830 |
1.9430 |
1.7960 |
1.9560 |
-0.0130 |
-0.72% |
| 2025-01-21 |
002067 |
诺安精选回报混合 |
1.7960 |
1.9560 |
1.7760 |
1.9360 |
0.0200 |
1.13% |
| 2025-01-20 |
002067 |
诺安精选回报混合 |
1.7760 |
1.9360 |
1.7600 |
1.9200 |
0.0160 |
0.91% |
| 2025-01-17 |
002067 |
诺安精选回报混合 |
1.7600 |
1.9200 |
1.7570 |
1.9170 |
0.0030 |
0.17% |
| 2025-01-16 |
002067 |
诺安精选回报混合 |
1.7570 |
1.9170 |
1.7420 |
1.9020 |
0.0150 |
0.86% |
| 2025-01-15 |
002067 |
诺安精选回报混合 |
1.7420 |
1.9020 |
1.7460 |
1.9060 |
-0.0040 |
-0.23% |
| 2025-01-14 |
002067 |
诺安精选回报混合 |
1.7460 |
1.9060 |
1.6770 |
1.8370 |
0.0690 |
4.11% |
| 2025-01-13 |
002067 |
诺安精选回报混合 |
1.6770 |
1.8370 |
1.6840 |
1.8440 |
-0.0070 |
-0.42% |
| 2025-01-10 |
002067 |
诺安精选回报混合 |
1.6840 |
1.8440 |
1.7250 |
1.8850 |
-0.0410 |
-2.38% |
| 2025-01-09 |
002067 |
诺安精选回报混合 |
1.7250 |
1.8850 |
1.7150 |
1.8750 |
0.0100 |
0.58% |
| 2025-01-08 |
002067 |
诺安精选回报混合 |
1.7150 |
1.8750 |
1.7120 |
1.8720 |
0.0030 |
0.18% |
| 2025-01-07 |
002067 |
诺安精选回报混合 |
1.7120 |
1.8720 |
1.6740 |
1.8340 |
0.0380 |
2.27% |
| 2025-01-06 |
002067 |
诺安精选回报混合 |
1.6740 |
1.8340 |
1.6640 |
1.8240 |
0.0100 |
0.60% |
| 2025-01-03 |
002067 |
诺安精选回报混合 |
1.6640 |
1.8240 |
1.6950 |
1.8550 |
-0.0310 |
-1.83% |
| 2025-01-02 |
002067 |
诺安精选回报混合 |
1.6950 |
1.8550 |
1.7330 |
1.8930 |
-0.0380 |
-2.19% |
