诺安先锋混合C基金净值查询(012621)
今天最新净值
3.0517
-0.0563 -1.81%
2025-12-17
盘中实时估值(仅供参考)
3.0948
-0.0055 -0.1790%
- 累计净值：3.0517
- 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：4.31亿元
- 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-1.45%
| 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 |
| 2025-12-17 |
012621 |
诺安先锋混合C |
3.1003 |
3.1003 |
3.0517 |
3.0517 |
0.0486 |
1.59% |
| 2025-12-16 |
012621 |
诺安先锋混合C |
3.0517 |
3.0517 |
3.1080 |
3.1080 |
-0.0563 |
-1.81% |
| 2025-12-15 |
012621 |
诺安先锋混合C |
3.1080 |
3.1080 |
3.1447 |
3.1447 |
-0.0367 |
-1.17% |
| 2025-12-12 |
012621 |
诺安先锋混合C |
3.1447 |
3.1447 |
3.0971 |
3.0971 |
0.0476 |
1.54% |
| 2025-12-11 |
012621 |
诺安先锋混合C |
3.0971 |
3.0971 |
3.1136 |
3.1136 |
-0.0165 |
-0.53% |
| 2025-12-10 |
012621 |
诺安先锋混合C |
3.1136 |
3.1136 |
3.1084 |
3.1084 |
0.0052 |
0.17% |
| 2025-12-09 |
012621 |
诺安先锋混合C |
3.1084 |
3.1084 |
3.1256 |
3.1256 |
-0.0172 |
-0.55% |
| 2025-12-08 |
012621 |
诺安先锋混合C |
3.1256 |
3.1256 |
3.1106 |
3.1106 |
0.0150 |
0.48% |
| 2025-12-05 |
012621 |
诺安先锋混合C |
3.1106 |
3.1106 |
3.0615 |
3.0615 |
0.0491 |
1.60% |
| 2025-12-04 |
012621 |
诺安先锋混合C |
3.0615 |
3.0615 |
3.0536 |
3.0536 |
0.0079 |
0.26% |
|
|
| 2025-12-03 |
012621 |
诺安先锋混合C |
3.0536 |
3.0536 |
3.0687 |
3.0687 |
-0.0151 |
-0.49% |
| 2025-12-02 |
012621 |
诺安先锋混合C |
3.0687 |
3.0687 |
3.0890 |
3.0890 |
-0.0203 |
-0.66% |
| 2025-12-01 |
012621 |
诺安先锋混合C |
3.0890 |
3.0890 |
3.0855 |
3.0855 |
0.0035 |
0.11% |
| 2025-11-28 |
012621 |
诺安先锋混合C |
3.0855 |
3.0855 |
3.0609 |
3.0609 |
0.0246 |
0.80% |
| 2025-11-27 |
012621 |
诺安先锋混合C |
3.0609 |
3.0609 |
3.0604 |
3.0604 |
0.0005 |
0.02% |
| 2025-11-26 |
012621 |
诺安先锋混合C |
3.0604 |
3.0604 |
3.0571 |
3.0571 |
0.0033 |
0.11% |
| 2025-11-25 |
012621 |
诺安先锋混合C |
3.0571 |
3.0571 |
3.0333 |
3.0333 |
0.0238 |
0.78% |
| 2025-11-24 |
012621 |
诺安先锋混合C |
3.0333 |
3.0333 |
2.9964 |
2.9964 |
0.0369 |
1.23% |
| 2025-11-21 |
012621 |
诺安先锋混合C |
2.9964 |
2.9964 |
3.0917 |
3.0917 |
-0.0953 |
-3.08% |
| 2025-11-20 |
012621 |
诺安先锋混合C |
3.0917 |
3.0917 |
3.1259 |
3.1259 |
-0.0342 |
-1.09% |
| 2025-11-19 |
012621 |
诺安先锋混合C |
3.1259 |
3.1259 |
3.1439 |
3.1439 |
-0.0180 |
-0.57% |
| 2025-11-18 |
012621 |
诺安先锋混合C |
3.1439 |
3.1439 |
3.1886 |
3.1886 |
-0.0447 |
-1.40% |
| 2025-11-17 |
012621 |
诺安先锋混合C |
3.1886 |
3.1886 |
3.2228 |
3.2228 |
-0.0342 |
-1.06% |
| 2025-11-14 |
012621 |
诺安先锋混合C |
3.2228 |
3.2228 |
3.2642 |
3.2642 |
-0.0414 |
-1.27% |
| 2025-11-13 |
012621 |
诺安先锋混合C |
3.2642 |
3.2642 |
3.2347 |
3.2347 |
0.0295 |
0.91% |
|
|
| 2025-11-12 |
012621 |
诺安先锋混合C |
3.2347 |
3.2347 |
3.2660 |
3.2660 |
-0.0313 |
-0.96% |
| 2025-11-11 |
012621 |
诺安先锋混合C |
3.2660 |
3.2660 |
3.2947 |
3.2947 |
-0.0287 |
-0.87% |
| 2025-11-10 |
012621 |
诺安先锋混合C |
3.2947 |
3.2947 |
3.2901 |
3.2901 |
0.0046 |
0.14% |
| 2025-11-07 |
012621 |
诺安先锋混合C |
3.2901 |
3.2901 |
3.2972 |
3.2972 |
-0.0071 |
-0.22% |
| 2025-11-06 |
012621 |
诺安先锋混合C |
3.2972 |
3.2972 |
3.2800 |
3.2800 |
0.0172 |
0.52% |
| 2025-11-05 |
012621 |
诺安先锋混合C |
3.2800 |
3.2800 |
3.2493 |
3.2493 |
0.0307 |
0.94% |
| 2025-11-04 |
012621 |
诺安先锋混合C |
3.2493 |
3.2493 |
3.2855 |
3.2855 |
-0.0362 |
-1.10% |
| 2025-11-03 |
012621 |
诺安先锋混合C |
3.2855 |
3.2855 |
3.2920 |
3.2920 |
-0.0065 |
-0.20% |
| 2025-10-31 |
012621 |
诺安先锋混合C |
3.2920 |
3.2920 |
3.2846 |
3.2846 |
0.0074 |
0.23% |
| 2025-10-30 |
012621 |
诺安先锋混合C |
3.2846 |
3.2846 |
3.2862 |
3.2862 |
-0.0016 |
-0.05% |
| 2025-10-29 |
012621 |
诺安先锋混合C |
3.2862 |
3.2862 |
3.2210 |
3.2210 |
0.0652 |
2.02% |
| 2025-10-28 |
012621 |
诺安先锋混合C |
3.2210 |
3.2210 |
3.2434 |
3.2434 |
-0.0224 |
-0.69% |
| 2025-10-27 |
012621 |
诺安先锋混合C |
3.2434 |
3.2434 |
3.2372 |
3.2372 |
0.0062 |
0.19% |
| 2025-10-24 |
012621 |
诺安先锋混合C |
3.2372 |
3.2372 |
3.1832 |
3.1832 |
0.0540 |
1.70% |
| 2025-10-23 |
012621 |
诺安先锋混合C |
3.1832 |
3.1832 |
3.1941 |
3.1941 |
-0.0109 |
-0.34% |
| 2025-10-22 |
012621 |
诺安先锋混合C |
3.1941 |
3.1941 |
3.2181 |
3.2181 |
-0.0240 |
-0.75% |
| 2025-10-21 |
012621 |
诺安先锋混合C |
3.2181 |
3.2181 |
3.1493 |
3.1493 |
0.0688 |
2.18% |
| 2025-10-20 |
012621 |
诺安先锋混合C |
3.1493 |
3.1493 |
3.1208 |
3.1208 |
0.0285 |
0.91% |
| 2025-10-17 |
012621 |
诺安先锋混合C |
3.1208 |
3.1208 |
3.2378 |
3.2378 |
-0.1170 |
-3.61% |
| 2025-10-16 |
012621 |
诺安先锋混合C |
3.2378 |
3.2378 |
3.2809 |
3.2809 |
-0.0431 |
-1.31% |
| 2025-10-15 |
012621 |
诺安先锋混合C |
3.2809 |
3.2809 |
3.2560 |
3.2560 |
0.0249 |
0.76% |
| 2025-10-14 |
012621 |
诺安先锋混合C |
3.2560 |
3.2560 |
3.3616 |
3.3616 |
-0.1056 |
-3.14% |
| 2025-10-13 |
012621 |
诺安先锋混合C |
3.3616 |
3.3616 |
3.3635 |
3.3635 |
-0.0019 |
-0.06% |
| 2025-10-10 |
012621 |
诺安先锋混合C |
3.3635 |
3.3635 |
3.4317 |
3.4317 |
-0.0682 |
-1.99% |
| 2025-10-09 |
012621 |
诺安先锋混合C |
3.4317 |
3.4317 |
3.3854 |
3.3854 |
0.0463 |
1.37% |
| 2025-09-30 |
012621 |
诺安先锋混合C |
3.3854 |
3.3854 |
3.3481 |
3.3481 |
0.0373 |
1.11% |
| 2025-09-29 |
012621 |
诺安先锋混合C |
3.3481 |
3.3481 |
3.2982 |
3.2982 |
0.0499 |
1.51% |
| 2025-09-26 |
012621 |
诺安先锋混合C |
3.2982 |
3.2982 |
3.3306 |
3.3306 |
-0.0324 |
-0.97% |
| 2025-09-25 |
012621 |
诺安先锋混合C |
3.3306 |
3.3306 |
3.2912 |
3.2912 |
0.0394 |
1.20% |
| 2025-09-24 |
012621 |
诺安先锋混合C |
3.2912 |
3.2912 |
3.1712 |
3.1712 |
0.1200 |
3.78% |
| 2025-09-23 |
012621 |
诺安先锋混合C |
3.1712 |
3.1712 |
3.1720 |
3.1720 |
-0.0008 |
-0.03% |
| 2025-09-22 |
012621 |
诺安先锋混合C |
3.1720 |
3.1720 |
3.1441 |
3.1441 |
0.0279 |
0.89% |
| 2025-09-19 |
012621 |
诺安先锋混合C |
3.1441 |
3.1441 |
3.1334 |
3.1334 |
0.0107 |
0.34% |
| 2025-09-18 |
012621 |
诺安先锋混合C |
3.1334 |
3.1334 |
3.1214 |
3.1214 |
0.0120 |
0.38% |
