诺安先锋混合C基金净值查询(012621)
今天最新净值
2.2944
0.0336 1.4900%
2024-04-26
盘中实时估值(仅供参考)
2.3012
0.0404 1.7885%
- 累计净值：2.2944
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.1016亿
- 最近资产：
- 基金公司：
- 基金经理：杨谷 张堃
近一季,诺安先锋混合C(012621)基金累计收益率-6.21%
| 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 |
012621 |
诺安先锋混合C |
2.2944 |
2.2944 |
2.2608 |
2.2608 |
0.0336 |
1.49% |
| 2024-04-25 |
012621 |
诺安先锋混合C |
2.2608 |
2.2608 |
2.2428 |
2.2428 |
0.0180 |
0.80% |
| 2024-04-24 |
012621 |
诺安先锋混合C |
2.2428 |
2.2428 |
2.2144 |
2.2144 |
0.0284 |
1.28% |
| 2024-04-23 |
012621 |
诺安先锋混合C |
2.2144 |
2.2144 |
2.2163 |
2.2163 |
-0.0019 |
-0.09% |
| 2024-04-22 |
012621 |
诺安先锋混合C |
2.2163 |
2.2163 |
2.2118 |
2.2118 |
0.0045 |
0.20% |
| 2024-04-19 |
012621 |
诺安先锋混合C |
2.2118 |
2.2118 |
2.2333 |
2.2333 |
-0.0215 |
-0.96% |
| 2024-04-18 |
012621 |
诺安先锋混合C |
2.2333 |
2.2333 |
2.2284 |
2.2284 |
0.0049 |
0.22% |
| 2024-04-17 |
012621 |
诺安先锋混合C |
2.2284 |
2.2284 |
2.1456 |
2.1456 |
0.0828 |
3.86% |
| 2024-04-16 |
012621 |
诺安先锋混合C |
2.1456 |
2.1456 |
2.2272 |
2.2272 |
-0.0816 |
-3.66% |
| 2024-04-15 |
012621 |
诺安先锋混合C |
2.2272 |
2.2272 |
2.2592 |
2.2592 |
-0.0320 |
-1.42% |
|
|
| 2024-04-12 |
012621 |
诺安先锋混合C |
2.2592 |
2.2592 |
2.2594 |
2.2594 |
-0.0002 |
-0.01% |
| 2024-04-11 |
012621 |
诺安先锋混合C |
2.2594 |
2.2594 |
2.2497 |
2.2497 |
0.0097 |
0.43% |
| 2024-04-10 |
012621 |
诺安先锋混合C |
2.2497 |
2.2497 |
2.2921 |
2.2921 |
-0.0424 |
-1.85% |
| 2024-04-09 |
012621 |
诺安先锋混合C |
2.2921 |
2.2921 |
2.2564 |
2.2564 |
0.0357 |
1.58% |
| 2024-04-08 |
012621 |
诺安先锋混合C |
2.2564 |
2.2564 |
2.3012 |
2.3012 |
-0.0448 |
-1.95% |
| 2024-04-03 |
012621 |
诺安先锋混合C |
2.3012 |
2.3012 |
2.2994 |
2.2994 |
0.0018 |
0.08% |
| 2024-04-02 |
012621 |
诺安先锋混合C |
2.2994 |
2.2994 |
2.3068 |
2.3068 |
-0.0074 |
-0.32% |
| 2024-04-01 |
012621 |
诺安先锋混合C |
2.3068 |
2.3068 |
2.2706 |
2.2706 |
0.0362 |
1.59% |
| 2024-03-29 |
012621 |
诺安先锋混合C |
2.2706 |
2.2706 |
2.2428 |
2.2428 |
0.0278 |
1.24% |
| 2024-03-28 |
012621 |
诺安先锋混合C |
2.2428 |
2.2428 |
2.2167 |
2.2167 |
0.0261 |
1.18% |
| 2024-03-27 |
012621 |
诺安先锋混合C |
2.2167 |
2.2167 |
2.2770 |
2.2770 |
-0.0603 |
-2.65% |
| 2024-03-26 |
012621 |
诺安先锋混合C |
2.2770 |
2.2770 |
2.2785 |
2.2785 |
-0.0015 |
-0.07% |
| 2024-03-25 |
012621 |
诺安先锋混合C |
2.2785 |
2.2785 |
2.3154 |
2.3154 |
-0.0369 |
-1.59% |
| 2024-03-22 |
012621 |
诺安先锋混合C |
2.3154 |
2.3154 |
2.3372 |
2.3372 |
-0.0218 |
-0.93% |
| 2024-03-21 |
012621 |
诺安先锋混合C |
2.3372 |
2.3372 |
2.3420 |
2.3420 |
-0.0048 |
-0.20% |
|
|
| 2024-03-20 |
012621 |
诺安先锋混合C |
2.3420 |
2.3420 |
2.3259 |
2.3259 |
0.0161 |
0.69% |
| 2024-03-19 |
012621 |
诺安先锋混合C |
2.3259 |
2.3259 |
2.3438 |
2.3438 |
-0.0179 |
-0.76% |
| 2024-03-18 |
012621 |
诺安先锋混合C |
2.3438 |
2.3438 |
2.3203 |
2.3203 |
0.0235 |
1.01% |
| 2024-03-15 |
012621 |
诺安先锋混合C |
2.3203 |
2.3203 |
2.3020 |
2.3020 |
0.0183 |
0.79% |
| 2024-03-14 |
012621 |
诺安先锋混合C |
2.3020 |
2.3020 |
2.3224 |
2.3224 |
-0.0204 |
-0.88% |
| 2024-03-13 |
012621 |
诺安先锋混合C |
2.3224 |
2.3224 |
2.3125 |
2.3125 |
0.0099 |
0.43% |
| 2024-03-12 |
012621 |
诺安先锋混合C |
2.3125 |
2.3125 |
2.2947 |
2.2947 |
0.0178 |
0.78% |
| 2024-03-11 |
012621 |
诺安先锋混合C |
2.2947 |
2.2947 |
2.2519 |
2.2519 |
0.0428 |
1.90% |
| 2024-03-08 |
012621 |
诺安先锋混合C |
2.2519 |
2.2519 |
2.2196 |
2.2196 |
0.0323 |
1.46% |
| 2024-03-07 |
012621 |
诺安先锋混合C |
2.2196 |
2.2196 |
2.2459 |
2.2459 |
-0.0263 |
-1.17% |
| 2024-03-06 |
012621 |
诺安先锋混合C |
2.2459 |
2.2459 |
2.2331 |
2.2331 |
0.0128 |
0.57% |
| 2024-03-05 |
012621 |
诺安先锋混合C |
2.2331 |
2.2331 |
2.2626 |
2.2626 |
-0.0295 |
-1.30% |
| 2024-03-04 |
012621 |
诺安先锋混合C |
2.2626 |
2.2626 |
2.2507 |
2.2507 |
0.0119 |
0.53% |
| 2024-03-01 |
012621 |
诺安先锋混合C |
2.2507 |
2.2507 |
2.2304 |
2.2304 |
0.0203 |
0.91% |
| 2024-02-29 |
012621 |
诺安先锋混合C |
2.2304 |
2.2304 |
2.1635 |
2.1635 |
0.0669 |
3.09% |
| 2024-02-28 |
012621 |
诺安先锋混合C |
2.1635 |
2.1635 |
2.2735 |
2.2735 |
-0.1100 |
-4.84% |
| 2024-02-27 |
012621 |
诺安先锋混合C |
2.2735 |
2.2735 |
2.2304 |
2.2304 |
0.0431 |
1.93% |
| 2024-02-26 |
012621 |
诺安先锋混合C |
2.2304 |
2.2304 |
2.1981 |
2.1981 |
0.0323 |
1.47% |
| 2024-02-23 |
012621 |
诺安先锋混合C |
2.1981 |
2.1981 |
2.1719 |
2.1719 |
0.0262 |
1.21% |
| 2024-02-22 |
012621 |
诺安先锋混合C |
2.1719 |
2.1719 |
2.1522 |
2.1522 |
0.0197 |
0.92% |
| 2024-02-21 |
012621 |
诺安先锋混合C |
2.1522 |
2.1522 |
2.1362 |
2.1362 |
0.0160 |
0.75% |
| 2024-02-20 |
012621 |
诺安先锋混合C |
2.1362 |
2.1362 |
2.1290 |
2.1290 |
0.0072 |
0.34% |
| 2024-02-19 |
012621 |
诺安先锋混合C |
2.1290 |
2.1290 |
2.1016 |
2.1016 |
0.0274 |
1.30% |
| 2024-02-08 |
012621 |
诺安先锋混合C |
2.1016 |
2.1016 |
1.9733 |
1.9733 |
0.1283 |
6.50% |
| 2024-02-07 |
012621 |
诺安先锋混合C |
1.9733 |
1.9733 |
1.9661 |
1.9661 |
0.0072 |
0.37% |
| 2024-02-06 |
012621 |
诺安先锋混合C |
1.9661 |
1.9661 |
1.8783 |
1.8783 |
0.0878 |
4.67% |
| 2024-02-05 |
012621 |
诺安先锋混合C |
1.8783 |
1.8783 |
1.9750 |
1.9750 |
-0.0967 |
-4.90% |
| 2024-02-02 |
012621 |
诺安先锋混合C |
1.9750 |
1.9750 |
2.0366 |
2.0366 |
-0.0616 |
-3.02% |
| 2024-02-01 |
012621 |
诺安先锋混合C |
2.0366 |
2.0366 |
2.0472 |
2.0472 |
-0.0106 |
-0.52% |
| 2024-01-31 |
012621 |
诺安先锋混合C |
2.0472 |
2.0472 |
2.1143 |
2.1143 |
-0.0671 |
-3.17% |
| 2024-01-30 |
012621 |
诺安先锋混合C |
2.1143 |
2.1143 |
2.1537 |
2.1537 |
-0.0394 |
-1.83% |
| 2024-01-29 |
012621 |
诺安先锋混合C |
2.1537 |
2.1537 |
2.2155 |
2.2155 |
-0.0618 |
-2.79% |
