诺安汇利混合C基金净值查询(005902)
今天最新净值
1.4205
0.0044 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.4196
0.0006 0.0437%
- 累计净值：1.4205
- 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：0.08亿元
- 基金公司：诺安基金
- 基金经理：谢志华 曲泉儒 孔宪政 王海畅
近一季,诺安汇利混合C(005902)基金累计收益率-0.18%
| 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 |
| 2025-12-18 |
005902 |
诺安汇利混合C |
1.4190 |
1.4190 |
1.4205 |
1.4205 |
-0.0015 |
-0.11% |
| 2025-12-17 |
005902 |
诺安汇利混合C |
1.4205 |
1.4205 |
1.4161 |
1.4161 |
0.0044 |
0.31% |
| 2025-12-16 |
005902 |
诺安汇利混合C |
1.4161 |
1.4161 |
1.4187 |
1.4187 |
-0.0026 |
-0.18% |
| 2025-12-15 |
005902 |
诺安汇利混合C |
1.4187 |
1.4187 |
1.4211 |
1.4211 |
-0.0024 |
-0.17% |
| 2025-12-12 |
005902 |
诺安汇利混合C |
1.4211 |
1.4211 |
1.4213 |
1.4213 |
-0.0002 |
-0.01% |
| 2025-12-11 |
005902 |
诺安汇利混合C |
1.4213 |
1.4213 |
1.4220 |
1.4220 |
-0.0007 |
-0.05% |
| 2025-12-10 |
005902 |
诺安汇利混合C |
1.4220 |
1.4220 |
1.4212 |
1.4212 |
0.0008 |
0.06% |
| 2025-12-09 |
005902 |
诺安汇利混合C |
1.4212 |
1.4212 |
1.4219 |
1.4219 |
-0.0007 |
-0.05% |
| 2025-12-08 |
005902 |
诺安汇利混合C |
1.4219 |
1.4219 |
1.4204 |
1.4204 |
0.0015 |
0.11% |
| 2025-12-05 |
005902 |
诺安汇利混合C |
1.4204 |
1.4204 |
1.4181 |
1.4181 |
0.0023 |
0.16% |
|
|
| 2025-12-04 |
005902 |
诺安汇利混合C |
1.4181 |
1.4181 |
1.4186 |
1.4186 |
-0.0005 |
-0.04% |
| 2025-12-03 |
005902 |
诺安汇利混合C |
1.4186 |
1.4186 |
1.4202 |
1.4202 |
-0.0016 |
-0.11% |
| 2025-12-02 |
005902 |
诺安汇利混合C |
1.4202 |
1.4202 |
1.4220 |
1.4220 |
-0.0018 |
-0.13% |
| 2025-12-01 |
005902 |
诺安汇利混合C |
1.4220 |
1.4220 |
1.4205 |
1.4205 |
0.0015 |
0.11% |
| 2025-11-28 |
005902 |
诺安汇利混合C |
1.4205 |
1.4205 |
1.4194 |
1.4194 |
0.0011 |
0.08% |
| 2025-11-27 |
005902 |
诺安汇利混合C |
1.4194 |
1.4194 |
1.4205 |
1.4205 |
-0.0011 |
-0.08% |
| 2025-11-26 |
005902 |
诺安汇利混合C |
1.4205 |
1.4205 |
1.4215 |
1.4215 |
-0.0010 |
-0.07% |
| 2025-11-25 |
005902 |
诺安汇利混合C |
1.4215 |
1.4215 |
1.4212 |
1.4212 |
0.0003 |
0.02% |
| 2025-11-24 |
005902 |
诺安汇利混合C |
1.4212 |
1.4212 |
1.4213 |
1.4213 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005902 |
诺安汇利混合C |
1.4213 |
1.4213 |
1.4253 |
1.4253 |
-0.0040 |
-0.28% |
| 2025-11-20 |
005902 |
诺安汇利混合C |
1.4253 |
1.4253 |
1.4260 |
1.4260 |
-0.0007 |
-0.05% |
| 2025-11-19 |
005902 |
诺安汇利混合C |
1.4260 |
1.4260 |
1.4258 |
1.4258 |
0.0002 |
0.01% |
| 2025-11-18 |
005902 |
诺安汇利混合C |
1.4258 |
1.4258 |
1.4271 |
1.4271 |
-0.0013 |
-0.09% |
| 2025-11-17 |
005902 |
诺安汇利混合C |
1.4271 |
1.4271 |
1.4274 |
1.4274 |
-0.0003 |
-0.02% |
| 2025-11-14 |
005902 |
诺安汇利混合C |
1.4274 |
1.4274 |
1.4296 |
1.4296 |
-0.0022 |
-0.15% |
|
|
| 2025-11-13 |
005902 |
诺安汇利混合C |
1.4296 |
1.4296 |
1.4270 |
1.4270 |
0.0026 |
0.18% |
| 2025-11-12 |
005902 |
诺安汇利混合C |
1.4270 |
1.4270 |
1.4260 |
1.4260 |
0.0010 |
0.07% |
| 2025-11-11 |
005902 |
诺安汇利混合C |
1.4260 |
1.4260 |
1.4273 |
1.4273 |
-0.0013 |
-0.09% |
| 2025-11-10 |
005902 |
诺安汇利混合C |
1.4273 |
1.4273 |
1.4265 |
1.4265 |
0.0008 |
0.06% |
| 2025-11-07 |
005902 |
诺安汇利混合C |
1.4265 |
1.4265 |
1.4270 |
1.4270 |
-0.0005 |
-0.04% |
| 2025-11-06 |
005902 |
诺安汇利混合C |
1.4270 |
1.4270 |
1.4258 |
1.4258 |
0.0012 |
0.08% |
| 2025-11-05 |
005902 |
诺安汇利混合C |
1.4258 |
1.4258 |
1.4252 |
1.4252 |
0.0006 |
0.04% |
| 2025-11-04 |
005902 |
诺安汇利混合C |
1.4252 |
1.4252 |
1.4277 |
1.4277 |
-0.0025 |
-0.18% |
| 2025-11-03 |
005902 |
诺安汇利混合C |
1.4277 |
1.4277 |
1.4273 |
1.4273 |
0.0004 |
0.03% |
| 2025-10-31 |
005902 |
诺安汇利混合C |
1.4273 |
1.4273 |
1.4274 |
1.4274 |
-0.0001 |
-0.01% |
| 2025-10-30 |
005902 |
诺安汇利混合C |
1.4274 |
1.4274 |
1.4268 |
1.4268 |
0.0006 |
0.04% |
| 2025-10-29 |
005902 |
诺安汇利混合C |
1.4268 |
1.4268 |
1.4241 |
1.4241 |
0.0027 |
0.19% |
| 2025-10-28 |
005902 |
诺安汇利混合C |
1.4241 |
1.4241 |
1.4227 |
1.4227 |
0.0014 |
0.10% |
| 2025-10-27 |
005902 |
诺安汇利混合C |
1.4227 |
1.4227 |
1.4211 |
1.4211 |
0.0016 |
0.11% |
| 2025-10-24 |
005902 |
诺安汇利混合C |
1.4211 |
1.4211 |
1.4207 |
1.4207 |
0.0004 |
0.03% |
| 2025-10-23 |
005902 |
诺安汇利混合C |
1.4207 |
1.4207 |
1.4207 |
1.4207 |
0.0000 |
0.00% |
| 2025-10-22 |
005902 |
诺安汇利混合C |
1.4207 |
1.4207 |
1.4206 |
1.4206 |
0.0001 |
0.01% |
| 2025-10-21 |
005902 |
诺安汇利混合C |
1.4206 |
1.4206 |
1.4175 |
1.4175 |
0.0031 |
0.22% |
| 2025-10-20 |
005902 |
诺安汇利混合C |
1.4175 |
1.4175 |
1.4183 |
1.4183 |
-0.0008 |
-0.06% |
| 2025-10-17 |
005902 |
诺安汇利混合C |
1.4183 |
1.4183 |
1.4190 |
1.4190 |
-0.0007 |
-0.05% |
| 2025-10-16 |
005902 |
诺安汇利混合C |
1.4190 |
1.4190 |
1.4173 |
1.4173 |
0.0017 |
0.12% |
| 2025-10-15 |
005902 |
诺安汇利混合C |
1.4173 |
1.4173 |
1.4151 |
1.4151 |
0.0022 |
0.16% |
| 2025-10-14 |
005902 |
诺安汇利混合C |
1.4151 |
1.4151 |
1.4158 |
1.4158 |
-0.0007 |
-0.05% |
| 2025-10-13 |
005902 |
诺安汇利混合C |
1.4158 |
1.4158 |
1.4161 |
1.4161 |
-0.0003 |
-0.02% |
| 2025-10-10 |
005902 |
诺安汇利混合C |
1.4161 |
1.4161 |
1.4209 |
1.4209 |
-0.0048 |
-0.34% |
| 2025-10-09 |
005902 |
诺安汇利混合C |
1.4209 |
1.4209 |
1.4200 |
1.4200 |
0.0009 |
0.06% |
| 2025-09-30 |
005902 |
诺安汇利混合C |
1.4200 |
1.4200 |
1.4183 |
1.4183 |
0.0017 |
0.12% |
| 2025-09-29 |
005902 |
诺安汇利混合C |
1.4183 |
1.4183 |
1.4176 |
1.4176 |
0.0007 |
0.05% |
| 2025-09-26 |
005902 |
诺安汇利混合C |
1.4176 |
1.4176 |
1.4180 |
1.4180 |
-0.0004 |
-0.03% |
| 2025-09-25 |
005902 |
诺安汇利混合C |
1.4180 |
1.4180 |
1.4159 |
1.4159 |
0.0021 |
0.15% |
| 2025-09-24 |
005902 |
诺安汇利混合C |
1.4159 |
1.4159 |
1.4161 |
1.4161 |
-0.0002 |
-0.01% |
| 2025-09-23 |
005902 |
诺安汇利混合C |
1.4161 |
1.4161 |
1.4186 |
1.4186 |
-0.0025 |
-0.18% |
| 2025-09-22 |
005902 |
诺安汇利混合C |
1.4186 |
1.4186 |
1.4162 |
1.4162 |
0.0024 |
0.17% |
| 2025-09-19 |
005902 |
诺安汇利混合C |
1.4162 |
1.4162 |
1.4186 |
1.4186 |
-0.0024 |
-0.17% |
