诺安联创顺鑫C基金净值查询(005480)
今天最新净值
1.2454
-0.0006 -0.0500%
2024-04-26
- 累计净值：1.4211
- 成立日期：2018-05-17
- 基金类型：
- 成立份额：
- 最近份额：0.7514亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：周建树 徐铭浩
今年以来,诺安联创顺鑫C(005480)基金累计收益率1.19%
| 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 |
005480 |
诺安联创顺鑫C |
1.2454 |
1.4211 |
1.2460 |
1.4217 |
-0.0006 |
-0.05% |
| 2024-04-25 |
005480 |
诺安联创顺鑫C |
1.2460 |
1.4217 |
1.2461 |
1.4218 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005480 |
诺安联创顺鑫C |
1.2461 |
1.4218 |
1.2465 |
1.4222 |
-0.0004 |
-0.03% |
| 2024-04-23 |
005480 |
诺安联创顺鑫C |
1.2465 |
1.4222 |
1.2456 |
1.4213 |
0.0009 |
0.07% |
| 2024-04-22 |
005480 |
诺安联创顺鑫C |
1.2456 |
1.4213 |
1.2447 |
1.4204 |
0.0009 |
0.07% |
| 2024-04-19 |
005480 |
诺安联创顺鑫C |
1.2447 |
1.4204 |
1.2440 |
1.4197 |
0.0007 |
0.06% |
| 2024-04-18 |
005480 |
诺安联创顺鑫C |
1.2440 |
1.4197 |
1.2434 |
1.4191 |
0.0006 |
0.05% |
| 2024-04-17 |
005480 |
诺安联创顺鑫C |
1.2434 |
1.4191 |
1.2428 |
1.4185 |
0.0006 |
0.05% |
| 2024-04-16 |
005480 |
诺安联创顺鑫C |
1.2428 |
1.4185 |
1.2426 |
1.4183 |
0.0002 |
0.02% |
| 2024-04-15 |
005480 |
诺安联创顺鑫C |
1.2426 |
1.4183 |
1.2419 |
1.4176 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
005480 |
诺安联创顺鑫C |
1.2419 |
1.4176 |
1.2412 |
1.4169 |
0.0007 |
0.06% |
| 2024-04-11 |
005480 |
诺安联创顺鑫C |
1.2412 |
1.4169 |
1.2406 |
1.4163 |
0.0006 |
0.05% |
| 2024-04-10 |
005480 |
诺安联创顺鑫C |
1.2406 |
1.4163 |
1.2402 |
1.4159 |
0.0004 |
0.03% |
| 2024-04-09 |
005480 |
诺安联创顺鑫C |
1.2402 |
1.4159 |
1.2395 |
1.4152 |
0.0007 |
0.06% |
| 2024-04-08 |
005480 |
诺安联创顺鑫C |
1.2395 |
1.4152 |
1.2388 |
1.4145 |
0.0007 |
0.06% |
| 2024-04-03 |
005480 |
诺安联创顺鑫C |
1.2388 |
1.4145 |
1.2382 |
1.4139 |
0.0006 |
0.05% |
| 2024-04-02 |
005480 |
诺安联创顺鑫C |
1.2382 |
1.4139 |
1.2376 |
1.4133 |
0.0006 |
0.05% |
| 2024-04-01 |
005480 |
诺安联创顺鑫C |
1.2376 |
1.4133 |
1.2373 |
1.4130 |
0.0003 |
0.02% |
| 2024-03-29 |
005480 |
诺安联创顺鑫C |
1.2373 |
1.4130 |
1.2369 |
1.4126 |
0.0004 |
0.03% |
| 2024-03-28 |
005480 |
诺安联创顺鑫C |
1.2369 |
1.4126 |
1.2366 |
1.4123 |
0.0003 |
0.02% |
| 2024-03-27 |
005480 |
诺安联创顺鑫C |
1.2366 |
1.4123 |
1.2359 |
1.4116 |
0.0007 |
0.06% |
| 2024-03-26 |
005480 |
诺安联创顺鑫C |
1.2359 |
1.4116 |
1.2357 |
1.4114 |
0.0002 |
0.02% |
| 2024-03-25 |
005480 |
诺安联创顺鑫C |
1.2357 |
1.4114 |
1.2356 |
1.4113 |
0.0001 |
0.01% |
| 2024-03-22 |
005480 |
诺安联创顺鑫C |
1.2356 |
1.4113 |
1.2353 |
1.4110 |
0.0003 |
0.02% |
| 2024-03-21 |
005480 |
诺安联创顺鑫C |
1.2353 |
1.4110 |
1.2350 |
1.4107 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
005480 |
诺安联创顺鑫C |
1.2350 |
1.4107 |
1.2348 |
1.4105 |
0.0002 |
0.02% |
| 2024-03-19 |
005480 |
诺安联创顺鑫C |
1.2348 |
1.4105 |
1.2345 |
1.4102 |
0.0003 |
0.02% |
| 2024-03-18 |
005480 |
诺安联创顺鑫C |
1.2345 |
1.4102 |
1.2340 |
1.4097 |
0.0005 |
0.04% |
| 2024-03-15 |
005480 |
诺安联创顺鑫C |
1.2340 |
1.4097 |
1.2339 |
1.4096 |
0.0001 |
0.01% |
| 2024-03-14 |
005480 |
诺安联创顺鑫C |
1.2339 |
1.4096 |
1.2342 |
1.4099 |
-0.0003 |
-0.02% |
| 2024-03-13 |
005480 |
诺安联创顺鑫C |
1.2342 |
1.4099 |
1.2345 |
1.4102 |
-0.0003 |
-0.02% |
| 2024-03-12 |
005480 |
诺安联创顺鑫C |
1.2345 |
1.4102 |
1.2351 |
1.4108 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005480 |
诺安联创顺鑫C |
1.2351 |
1.4108 |
1.2349 |
1.4106 |
0.0002 |
0.02% |
| 2024-03-08 |
005480 |
诺安联创顺鑫C |
1.2349 |
1.4106 |
1.2348 |
1.4105 |
0.0001 |
0.01% |
| 2024-03-07 |
005480 |
诺安联创顺鑫C |
1.2348 |
1.4105 |
1.2347 |
1.4104 |
0.0001 |
0.01% |
| 2024-03-06 |
005480 |
诺安联创顺鑫C |
1.2347 |
1.4104 |
1.2343 |
1.4100 |
0.0004 |
0.03% |
| 2024-03-05 |
005480 |
诺安联创顺鑫C |
1.2343 |
1.4100 |
1.2342 |
1.4099 |
0.0001 |
0.01% |
| 2024-03-04 |
005480 |
诺安联创顺鑫C |
1.2342 |
1.4099 |
1.2338 |
1.4095 |
0.0004 |
0.03% |
| 2024-03-01 |
005480 |
诺安联创顺鑫C |
1.2338 |
1.4095 |
1.2341 |
1.4098 |
-0.0003 |
-0.02% |
| 2024-02-29 |
005480 |
诺安联创顺鑫C |
1.2341 |
1.4098 |
1.2336 |
1.4093 |
0.0005 |
0.04% |
| 2024-02-28 |
005480 |
诺安联创顺鑫C |
1.2336 |
1.4093 |
1.2333 |
1.4090 |
0.0003 |
0.02% |
| 2024-02-27 |
005480 |
诺安联创顺鑫C |
1.2333 |
1.4090 |
1.2331 |
1.4088 |
0.0002 |
0.02% |
| 2024-02-26 |
005480 |
诺安联创顺鑫C |
1.2331 |
1.4088 |
1.2324 |
1.4081 |
0.0007 |
0.06% |
| 2024-02-23 |
005480 |
诺安联创顺鑫C |
1.2324 |
1.4081 |
1.2317 |
1.4074 |
0.0007 |
0.06% |
| 2024-02-22 |
005480 |
诺安联创顺鑫C |
1.2317 |
1.4074 |
1.2313 |
1.4070 |
0.0004 |
0.03% |
| 2024-02-21 |
005480 |
诺安联创顺鑫C |
1.2313 |
1.4070 |
1.2309 |
1.4066 |
0.0004 |
0.03% |
| 2024-02-20 |
005480 |
诺安联创顺鑫C |
1.2309 |
1.4066 |
1.2303 |
1.4060 |
0.0006 |
0.05% |
| 2024-02-19 |
005480 |
诺安联创顺鑫C |
1.2303 |
1.4060 |
1.2292 |
1.4049 |
0.0011 |
0.09% |
| 2024-02-08 |
005480 |
诺安联创顺鑫C |
1.2292 |
1.4049 |
1.2291 |
1.4048 |
0.0001 |
0.01% |
| 2024-02-07 |
005480 |
诺安联创顺鑫C |
1.2291 |
1.4048 |
1.2285 |
1.4042 |
0.0006 |
0.05% |
| 2024-02-06 |
005480 |
诺安联创顺鑫C |
1.2285 |
1.4042 |
1.2290 |
1.4047 |
-0.0005 |
-0.04% |
| 2024-02-05 |
005480 |
诺安联创顺鑫C |
1.2290 |
1.4047 |
1.2284 |
1.4041 |
0.0006 |
0.05% |
| 2024-02-02 |
005480 |
诺安联创顺鑫C |
1.2284 |
1.4041 |
1.2281 |
1.4038 |
0.0003 |
0.02% |
| 2024-02-01 |
005480 |
诺安联创顺鑫C |
1.2281 |
1.4038 |
1.2278 |
1.4035 |
0.0003 |
0.02% |
| 2024-01-31 |
005480 |
诺安联创顺鑫C |
1.2278 |
1.4035 |
1.2271 |
1.4028 |
0.0007 |
0.06% |
| 2024-01-30 |
005480 |
诺安联创顺鑫C |
1.2271 |
1.4028 |
1.2263 |
1.4020 |
0.0008 |
0.07% |
| 2024-01-29 |
005480 |
诺安联创顺鑫C |
1.2263 |
1.4020 |
1.2257 |
1.4014 |
0.0006 |
0.05% |
| 2024-01-26 |
005480 |
诺安联创顺鑫C |
1.2257 |
1.4014 |
1.2254 |
1.4011 |
0.0003 |
0.02% |
| 2024-01-25 |
005480 |
诺安联创顺鑫C |
1.2254 |
1.4011 |
1.2249 |
1.4006 |
0.0005 |
0.04% |
| 2024-01-24 |
005480 |
诺安联创顺鑫C |
1.2249 |
1.4006 |
1.2246 |
1.4003 |
0.0003 |
0.02% |
| 2024-01-23 |
005480 |
诺安联创顺鑫C |
1.2246 |
1.4003 |
1.2246 |
1.4003 |
0.0000 |
0.00% |
| 2024-01-22 |
005480 |
诺安联创顺鑫C |
1.2246 |
1.4003 |
1.2239 |
1.3996 |
0.0007 |
0.06% |
| 2024-01-19 |
005480 |
诺安联创顺鑫C |
1.2239 |
1.3996 |
1.2234 |
1.3991 |
0.0005 |
0.04% |
| 2024-01-18 |
005480 |
诺安联创顺鑫C |
1.2234 |
1.3991 |
1.2231 |
1.3988 |
0.0003 |
0.02% |
| 2024-01-17 |
005480 |
诺安联创顺鑫C |
1.2231 |
1.3988 |
1.2225 |
1.3982 |
0.0006 |
0.05% |
| 2024-01-16 |
005480 |
诺安联创顺鑫C |
1.2225 |
1.3982 |
1.2224 |
1.3981 |
0.0001 |
0.01% |
| 2024-01-15 |
005480 |
诺安联创顺鑫C |
1.2224 |
1.3981 |
1.2221 |
1.3978 |
0.0003 |
0.02% |
| 2024-01-12 |
005480 |
诺安联创顺鑫C |
1.2221 |
1.3978 |
1.2222 |
1.3979 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005480 |
诺安联创顺鑫C |
1.2222 |
1.3979 |
1.2220 |
1.3977 |
0.0002 |
0.02% |
| 2024-01-10 |
005480 |
诺安联创顺鑫C |
1.2220 |
1.3977 |
1.2219 |
1.3976 |
0.0001 |
0.01% |
| 2024-01-09 |
005480 |
诺安联创顺鑫C |
1.2219 |
1.3976 |
1.2212 |
1.3969 |
0.0007 |
0.06% |
| 2024-01-08 |
005480 |
诺安联创顺鑫C |
1.2212 |
1.3969 |
1.2206 |
1.3963 |
0.0006 |
0.05% |
| 2024-01-05 |
005480 |
诺安联创顺鑫C |
1.2206 |
1.3963 |
1.2199 |
1.3956 |
0.0007 |
0.06% |
| 2024-01-04 |
005480 |
诺安联创顺鑫C |
1.2199 |
1.3956 |
1.2195 |
1.3952 |
0.0004 |
0.03% |
| 2024-01-03 |
005480 |
诺安联创顺鑫C |
1.2195 |
1.3952 |
1.2195 |
1.3952 |
0.0000 |
0.00% |
| 2024-01-02 |
005480 |
诺安联创顺鑫C |
1.2195 |
1.3952 |
1.2192 |
1.3949 |
0.0003 |
0.02% |
