诺安汇利混合C基金净值查询(005902)
今天最新净值
1.4423
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4293
0.0005 0.0318%
2026-03-24 15:39:58
- 累计净值：1.4423
- 成立日期：2018-07-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0742亿
- 最近资产：0.09亿元
- 基金公司：诺安基金
- 基金经理：郭晓晖 李晓杰
近一季,诺安汇利混合C(005902)基金累计收益率0.30%
| 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 |
005902 |
诺安汇利混合C |
1.4443 |
1.4443 |
1.4423 |
1.4423 |
0.0020 |
0.14% |
| 2026-09-15 |
005902 |
诺安汇利混合C |
1.4423 |
1.4423 |
1.4424 |
1.4424 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005902 |
诺安汇利混合C |
1.4424 |
1.4424 |
1.4427 |
1.4427 |
-0.0003 |
-0.02% |
| 2026-09-11 |
005902 |
诺安汇利混合C |
1.4427 |
1.4427 |
1.4447 |
1.4447 |
-0.0020 |
-0.14% |
| 2026-09-10 |
005902 |
诺安汇利混合C |
1.4447 |
1.4447 |
1.4455 |
1.4455 |
-0.0008 |
-0.06% |
| 2026-09-09 |
005902 |
诺安汇利混合C |
1.4455 |
1.4455 |
1.4446 |
1.4446 |
0.0009 |
0.06% |
| 2026-09-08 |
005902 |
诺安汇利混合C |
1.4446 |
1.4446 |
1.4447 |
1.4447 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005902 |
诺安汇利混合C |
1.4447 |
1.4447 |
1.4424 |
1.4424 |
0.0023 |
0.16% |
| 2026-09-04 |
005902 |
诺安汇利混合C |
1.4424 |
1.4424 |
1.4441 |
1.4441 |
-0.0017 |
-0.12% |
| 2026-09-03 |
005902 |
诺安汇利混合C |
1.4441 |
1.4441 |
1.4428 |
1.4428 |
0.0013 |
0.09% |
|
|
| 2026-09-02 |
005902 |
诺安汇利混合C |
1.4428 |
1.4428 |
1.4449 |
1.4449 |
-0.0021 |
-0.15% |
| 2026-09-01 |
005902 |
诺安汇利混合C |
1.4449 |
1.4449 |
1.4460 |
1.4460 |
-0.0011 |
-0.08% |
| 2026-08-31 |
005902 |
诺安汇利混合C |
1.4460 |
1.4460 |
1.4446 |
1.4446 |
0.0014 |
0.10% |
| 2026-08-28 |
005902 |
诺安汇利混合C |
1.4446 |
1.4446 |
1.4452 |
1.4452 |
-0.0006 |
-0.04% |
| 2026-08-27 |
005902 |
诺安汇利混合C |
1.4452 |
1.4452 |
1.4440 |
1.4440 |
0.0012 |
0.08% |
| 2026-08-26 |
005902 |
诺安汇利混合C |
1.4440 |
1.4440 |
1.4437 |
1.4437 |
0.0003 |
0.02% |
| 2026-08-25 |
005902 |
诺安汇利混合C |
1.4437 |
1.4437 |
1.4444 |
1.4444 |
-0.0007 |
-0.05% |
| 2026-08-24 |
005902 |
诺安汇利混合C |
1.4444 |
1.4444 |
1.4460 |
1.4460 |
-0.0016 |
-0.11% |
| 2026-08-21 |
005902 |
诺安汇利混合C |
1.4460 |
1.4460 |
1.4452 |
1.4452 |
0.0008 |
0.06% |
| 2026-08-20 |
005902 |
诺安汇利混合C |
1.4452 |
1.4452 |
1.4446 |
1.4446 |
0.0006 |
0.04% |
| 2026-08-19 |
005902 |
诺安汇利混合C |
1.4446 |
1.4446 |
1.4510 |
1.4510 |
-0.0064 |
-0.44% |
| 2026-08-18 |
005902 |
诺安汇利混合C |
1.4510 |
1.4510 |
1.4507 |
1.4507 |
0.0003 |
0.02% |
| 2026-08-17 |
005902 |
诺安汇利混合C |
1.4507 |
1.4507 |
1.4466 |
1.4466 |
0.0041 |
0.28% |
| 2026-08-14 |
005902 |
诺安汇利混合C |
1.4466 |
1.4466 |
1.4461 |
1.4461 |
0.0005 |
0.03% |
| 2026-08-13 |
005902 |
诺安汇利混合C |
1.4461 |
1.4461 |
1.4470 |
1.4470 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
005902 |
诺安汇利混合C |
1.4470 |
1.4470 |
1.4458 |
1.4458 |
0.0012 |
0.08% |
| 2026-08-11 |
005902 |
诺安汇利混合C |
1.4458 |
1.4458 |
1.4480 |
1.4480 |
-0.0022 |
-0.15% |
| 2026-08-10 |
005902 |
诺安汇利混合C |
1.4480 |
1.4480 |
1.4464 |
1.4464 |
0.0016 |
0.11% |
| 2026-08-07 |
005902 |
诺安汇利混合C |
1.4464 |
1.4464 |
1.4434 |
1.4434 |
0.0030 |
0.21% |
| 2026-08-06 |
005902 |
诺安汇利混合C |
1.4434 |
1.4434 |
1.4428 |
1.4428 |
0.0006 |
0.04% |
| 2026-08-05 |
005902 |
诺安汇利混合C |
1.4428 |
1.4428 |
1.4409 |
1.4409 |
0.0019 |
0.13% |
| 2026-08-04 |
005902 |
诺安汇利混合C |
1.4409 |
1.4409 |
1.4388 |
1.4388 |
0.0021 |
0.15% |
| 2026-08-03 |
005902 |
诺安汇利混合C |
1.4388 |
1.4388 |
1.4400 |
1.4400 |
-0.0012 |
-0.08% |
| 2026-07-31 |
005902 |
诺安汇利混合C |
1.4400 |
1.4400 |
1.4396 |
1.4396 |
0.0004 |
0.03% |
| 2026-07-30 |
005902 |
诺安汇利混合C |
1.4396 |
1.4396 |
1.4394 |
1.4394 |
0.0002 |
0.01% |
| 2026-07-29 |
005902 |
诺安汇利混合C |
1.4394 |
1.4394 |
1.4392 |
1.4392 |
0.0002 |
0.01% |
| 2026-07-28 |
005902 |
诺安汇利混合C |
1.4392 |
1.4392 |
1.4423 |
1.4423 |
-0.0031 |
-0.21% |
| 2026-07-27 |
005902 |
诺安汇利混合C |
1.4423 |
1.4423 |
1.4417 |
1.4417 |
0.0006 |
0.04% |
| 2026-07-24 |
005902 |
诺安汇利混合C |
1.4417 |
1.4417 |
1.4430 |
1.4430 |
-0.0013 |
-0.09% |
| 2026-07-23 |
005902 |
诺安汇利混合C |
1.4430 |
1.4430 |
1.4423 |
1.4423 |
0.0007 |
0.05% |
| 2026-07-22 |
005902 |
诺安汇利混合C |
1.4423 |
1.4423 |
1.4407 |
1.4407 |
0.0016 |
0.11% |
| 2026-07-21 |
005902 |
诺安汇利混合C |
1.4407 |
1.4407 |
1.4372 |
1.4372 |
0.0035 |
0.24% |
| 2026-07-20 |
005902 |
诺安汇利混合C |
1.4372 |
1.4372 |
1.4363 |
1.4363 |
0.0009 |
0.06% |
| 2026-07-17 |
005902 |
诺安汇利混合C |
1.4363 |
1.4363 |
1.4395 |
1.4395 |
-0.0032 |
-0.22% |
| 2026-07-16 |
005902 |
诺安汇利混合C |
1.4395 |
1.4395 |
1.4419 |
1.4419 |
-0.0024 |
-0.17% |
| 2026-07-15 |
005902 |
诺安汇利混合C |
1.4419 |
1.4419 |
1.4419 |
1.4419 |
0.0000 |
0.00% |
| 2026-07-14 |
005902 |
诺安汇利混合C |
1.4419 |
1.4419 |
1.4387 |
1.4387 |
0.0032 |
0.22% |
| 2026-07-13 |
005902 |
诺安汇利混合C |
1.4387 |
1.4387 |
1.4407 |
1.4407 |
-0.0020 |
-0.14% |
| 2026-07-10 |
005902 |
诺安汇利混合C |
1.4407 |
1.4407 |
1.4426 |
1.4426 |
-0.0019 |
-0.13% |
| 2026-07-09 |
005902 |
诺安汇利混合C |
1.4426 |
1.4426 |
1.4404 |
1.4404 |
0.0022 |
0.15% |
| 2026-07-08 |
005902 |
诺安汇利混合C |
1.4404 |
1.4404 |
1.4403 |
1.4403 |
0.0001 |
0.01% |
| 2026-07-07 |
005902 |
诺安汇利混合C |
1.4403 |
1.4403 |
1.4415 |
1.4415 |
-0.0012 |
-0.08% |
| 2026-07-06 |
005902 |
诺安汇利混合C |
1.4415 |
1.4415 |
1.4411 |
1.4411 |
0.0004 |
0.03% |
| 2026-07-03 |
005902 |
诺安汇利混合C |
1.4411 |
1.4411 |
1.4417 |
1.4417 |
-0.0006 |
-0.04% |
| 2026-07-02 |
005902 |
诺安汇利混合C |
1.4417 |
1.4417 |
1.4451 |
1.4451 |
-0.0034 |
-0.24% |
| 2026-07-01 |
005902 |
诺安汇利混合C |
1.4451 |
1.4451 |
1.4484 |
1.4484 |
-0.0033 |
-0.23% |
| 2026-06-30 |
005902 |
诺安汇利混合C |
1.4484 |
1.4484 |
1.4464 |
1.4464 |
0.0020 |
0.14% |
| 2026-06-29 |
005902 |
诺安汇利混合C |
1.4464 |
1.4464 |
1.4437 |
1.4437 |
0.0027 |
0.19% |
| 2026-06-26 |
005902 |
诺安汇利混合C |
1.4437 |
1.4437 |
1.4453 |
1.4453 |
-0.0016 |
-0.11% |
| 2026-06-25 |
005902 |
诺安汇利混合C |
1.4453 |
1.4453 |
1.4439 |
1.4439 |
0.0014 |
0.10% |
| 2026-06-24 |
005902 |
诺安汇利混合C |
1.4439 |
1.4439 |
1.4411 |
1.4411 |
0.0028 |
0.19% |
| 2026-06-23 |
005902 |
诺安汇利混合C |
1.4411 |
1.4411 |
1.4459 |
1.4459 |
-0.0048 |
-0.33% |
| 2026-06-22 |
005902 |
诺安汇利混合C |
1.4459 |
1.4459 |
1.4434 |
1.4434 |
0.0025 |
0.17% |
| 2026-06-18 |
005902 |
诺安汇利混合C |
1.4434 |
1.4434 |
1.4426 |
1.4426 |
0.0008 |
0.06% |
| 2026-06-17 |
005902 |
诺安汇利混合C |
1.4426 |
1.4426 |
1.4400 |
1.4400 |
0.0026 |
0.18% |
