诺安先锋混合C基金净值查询(012621)
今天最新净值
3.5980
-0.0053 -0.15%
2026-09-16
盘中实时估值(仅供参考)
3.5692
0.0557 1.5839%
2026-03-24 15:39:58
- 累计净值：3.5980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.5615亿
- 最近资产：6.86亿元
- 基金公司：
- 基金经理：杨谷
近一季,诺安先锋混合C(012621)基金累计收益率-7.48%
| 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 |
012621 |
诺安先锋混合C |
3.6719 |
3.6719 |
3.5980 |
3.5980 |
0.0739 |
2.05% |
| 2026-09-15 |
012621 |
诺安先锋混合C |
3.5980 |
3.5980 |
3.6033 |
3.6033 |
-0.0053 |
-0.15% |
| 2026-09-14 |
012621 |
诺安先锋混合C |
3.6033 |
3.6033 |
3.5538 |
3.5538 |
0.0495 |
1.39% |
| 2026-09-11 |
012621 |
诺安先锋混合C |
3.5538 |
3.5538 |
3.6193 |
3.6193 |
-0.0655 |
-1.81% |
| 2026-09-10 |
012621 |
诺安先锋混合C |
3.6193 |
3.6193 |
3.6922 |
3.6922 |
-0.0729 |
-2.01% |
| 2026-09-09 |
012621 |
诺安先锋混合C |
3.6922 |
3.6922 |
3.7157 |
3.7157 |
-0.0235 |
-0.63% |
| 2026-09-08 |
012621 |
诺安先锋混合C |
3.7157 |
3.7157 |
3.7303 |
3.7303 |
-0.0146 |
-0.39% |
| 2026-09-07 |
012621 |
诺安先锋混合C |
3.7303 |
3.7303 |
3.7096 |
3.7096 |
0.0207 |
0.56% |
| 2026-09-04 |
012621 |
诺安先锋混合C |
3.7096 |
3.7096 |
3.7707 |
3.7707 |
-0.0611 |
-1.62% |
| 2026-09-03 |
012621 |
诺安先锋混合C |
3.7707 |
3.7707 |
3.7644 |
3.7644 |
0.0063 |
0.17% |
|
|
| 2026-09-02 |
012621 |
诺安先锋混合C |
3.7644 |
3.7644 |
3.8212 |
3.8212 |
-0.0568 |
-1.49% |
| 2026-09-01 |
012621 |
诺安先锋混合C |
3.8212 |
3.8212 |
3.8609 |
3.8609 |
-0.0397 |
-1.03% |
| 2026-08-31 |
012621 |
诺安先锋混合C |
3.8609 |
3.8609 |
3.7944 |
3.7944 |
0.0665 |
1.75% |
| 2026-08-28 |
012621 |
诺安先锋混合C |
3.7944 |
3.7944 |
3.8298 |
3.8298 |
-0.0354 |
-0.92% |
| 2026-08-27 |
012621 |
诺安先锋混合C |
3.8298 |
3.8298 |
3.7438 |
3.7438 |
0.0860 |
2.30% |
| 2026-08-26 |
012621 |
诺安先锋混合C |
3.7438 |
3.7438 |
3.7802 |
3.7802 |
-0.0364 |
-0.97% |
| 2026-08-25 |
012621 |
诺安先锋混合C |
3.7802 |
3.7802 |
3.7202 |
3.7202 |
0.0600 |
1.61% |
| 2026-08-24 |
012621 |
诺安先锋混合C |
3.7202 |
3.7202 |
3.7963 |
3.7963 |
-0.0761 |
-2.00% |
| 2026-08-21 |
012621 |
诺安先锋混合C |
3.7963 |
3.7963 |
3.8304 |
3.8304 |
-0.0341 |
-0.89% |
| 2026-08-20 |
012621 |
诺安先锋混合C |
3.8304 |
3.8304 |
3.7688 |
3.7688 |
0.0616 |
1.63% |
| 2026-08-19 |
012621 |
诺安先锋混合C |
3.7688 |
3.7688 |
3.9624 |
3.9624 |
-0.1936 |
-4.89% |
| 2026-08-18 |
012621 |
诺安先锋混合C |
3.9624 |
3.9624 |
3.9961 |
3.9961 |
-0.0337 |
-0.84% |
| 2026-08-17 |
012621 |
诺安先锋混合C |
3.9961 |
3.9961 |
3.9059 |
3.9059 |
0.0902 |
2.31% |
| 2026-08-14 |
012621 |
诺安先锋混合C |
3.9059 |
3.9059 |
3.8737 |
3.8737 |
0.0322 |
0.83% |
| 2026-08-13 |
012621 |
诺安先锋混合C |
3.8737 |
3.8737 |
3.8838 |
3.8838 |
-0.0101 |
-0.26% |
|
|
| 2026-08-12 |
012621 |
诺安先锋混合C |
3.8838 |
3.8838 |
3.8681 |
3.8681 |
0.0157 |
0.41% |
| 2026-08-11 |
012621 |
诺安先锋混合C |
3.8681 |
3.8681 |
3.8641 |
3.8641 |
0.0040 |
0.10% |
| 2026-08-10 |
012621 |
诺安先锋混合C |
3.8641 |
3.8641 |
3.8246 |
3.8246 |
0.0395 |
1.03% |
| 2026-08-07 |
012621 |
诺安先锋混合C |
3.8246 |
3.8246 |
3.7127 |
3.7127 |
0.1119 |
3.01% |
| 2026-08-06 |
012621 |
诺安先锋混合C |
3.7127 |
3.7127 |
3.7078 |
3.7078 |
0.0049 |
0.13% |
| 2026-08-05 |
012621 |
诺安先锋混合C |
3.7078 |
3.7078 |
3.5980 |
3.5980 |
0.1098 |
3.05% |
| 2026-08-04 |
012621 |
诺安先锋混合C |
3.5980 |
3.5980 |
3.4486 |
3.4486 |
0.1494 |
4.33% |
| 2026-08-03 |
012621 |
诺安先锋混合C |
3.4486 |
3.4486 |
3.4838 |
3.4838 |
-0.0352 |
-1.01% |
| 2026-07-31 |
012621 |
诺安先锋混合C |
3.4838 |
3.4838 |
3.3492 |
3.3492 |
0.1346 |
4.02% |
| 2026-07-30 |
012621 |
诺安先锋混合C |
3.3492 |
3.3492 |
3.4773 |
3.4773 |
-0.1281 |
-3.68% |
| 2026-07-29 |
012621 |
诺安先锋混合C |
3.4773 |
3.4773 |
3.4539 |
3.4539 |
0.0234 |
0.68% |
| 2026-07-28 |
012621 |
诺安先锋混合C |
3.4539 |
3.4539 |
3.5731 |
3.5731 |
-0.1192 |
-3.34% |
| 2026-07-27 |
012621 |
诺安先锋混合C |
3.5731 |
3.5731 |
3.5000 |
3.5000 |
0.0731 |
2.09% |
| 2026-07-24 |
012621 |
诺安先锋混合C |
3.5000 |
3.5000 |
3.5687 |
3.5687 |
-0.0687 |
-1.93% |
| 2026-07-23 |
012621 |
诺安先锋混合C |
3.5687 |
3.5687 |
3.5961 |
3.5961 |
-0.0274 |
-0.76% |
| 2026-07-22 |
012621 |
诺安先锋混合C |
3.5961 |
3.5961 |
3.5963 |
3.5963 |
-0.0002 |
-0.01% |
| 2026-07-21 |
012621 |
诺安先锋混合C |
3.5963 |
3.5963 |
3.4472 |
3.4472 |
0.1491 |
4.33% |
| 2026-07-20 |
012621 |
诺安先锋混合C |
3.4472 |
3.4472 |
3.5143 |
3.5143 |
-0.0671 |
-1.91% |
| 2026-07-17 |
012621 |
诺安先锋混合C |
3.5143 |
3.5143 |
3.7403 |
3.7403 |
-0.2260 |
-6.04% |
| 2026-07-16 |
012621 |
诺安先锋混合C |
3.7403 |
3.7403 |
3.8026 |
3.8026 |
-0.0623 |
-1.64% |
| 2026-07-15 |
012621 |
诺安先锋混合C |
3.8026 |
3.8026 |
3.8149 |
3.8149 |
-0.0123 |
-0.32% |
| 2026-07-14 |
012621 |
诺安先锋混合C |
3.8149 |
3.8149 |
3.7497 |
3.7497 |
0.0652 |
1.74% |
| 2026-07-13 |
012621 |
诺安先锋混合C |
3.7497 |
3.7497 |
3.9220 |
3.9220 |
-0.1723 |
-4.39% |
| 2026-07-10 |
012621 |
诺安先锋混合C |
3.9220 |
3.9220 |
4.0399 |
4.0399 |
-0.1179 |
-2.92% |
| 2026-07-09 |
012621 |
诺安先锋混合C |
4.0399 |
4.0399 |
3.9697 |
3.9697 |
0.0702 |
1.77% |
| 2026-07-08 |
012621 |
诺安先锋混合C |
3.9697 |
3.9697 |
4.0079 |
4.0079 |
-0.0382 |
-0.95% |
| 2026-07-07 |
012621 |
诺安先锋混合C |
4.0079 |
4.0079 |
4.1113 |
4.1113 |
-0.1034 |
-2.58% |
| 2026-07-06 |
012621 |
诺安先锋混合C |
4.1113 |
4.1113 |
4.0982 |
4.0982 |
0.0131 |
0.32% |
| 2026-07-03 |
012621 |
诺安先锋混合C |
4.0982 |
4.0982 |
4.0670 |
4.0670 |
0.0312 |
0.77% |
| 2026-07-02 |
012621 |
诺安先锋混合C |
4.0670 |
4.0670 |
4.1676 |
4.1676 |
-0.1006 |
-2.41% |
| 2026-07-01 |
012621 |
诺安先锋混合C |
4.1676 |
4.1676 |
4.1528 |
4.1528 |
0.0148 |
0.36% |
| 2026-06-30 |
012621 |
诺安先锋混合C |
4.1528 |
4.1528 |
4.0171 |
4.0171 |
0.1357 |
3.38% |
| 2026-06-29 |
012621 |
诺安先锋混合C |
4.0171 |
4.0171 |
4.0315 |
4.0315 |
-0.0144 |
-0.36% |
| 2026-06-26 |
012621 |
诺安先锋混合C |
4.0315 |
4.0315 |
4.0771 |
4.0771 |
-0.0456 |
-1.12% |
| 2026-06-25 |
012621 |
诺安先锋混合C |
4.0771 |
4.0771 |
4.1053 |
4.1053 |
-0.0282 |
-0.69% |
| 2026-06-24 |
012621 |
诺安先锋混合C |
4.1053 |
4.1053 |
4.0514 |
4.0514 |
0.0539 |
1.33% |
| 2026-06-23 |
012621 |
诺安先锋混合C |
4.0514 |
4.0514 |
4.0560 |
4.0560 |
-0.0046 |
-0.11% |
| 2026-06-22 |
012621 |
诺安先锋混合C |
4.0560 |
4.0560 |
4.0171 |
4.0171 |
0.0389 |
0.97% |
| 2026-06-18 |
012621 |
诺安先锋混合C |
4.0171 |
4.0171 |
3.9484 |
3.9484 |
0.0687 |
1.74% |
| 2026-06-17 |
012621 |
诺安先锋混合C |
3.9484 |
3.9484 |
3.9471 |
3.9471 |
0.0013 |
0.03% |
