诺安积极回报混合C(诺安积极回报C)基金净值查询(012847)

今天最新净值 1.8120 -0.0050 -0.28% 2026-09-16

盘中实时估值(仅供参考) 2.2104 0.0144 0.6536% 2026-03-24 15:39:58

累计净值：1.8120
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：11.5108亿
最近资产：7.54亿元
基金公司：
基金经理：刘慧影

近一季诺安积极回报混合C|诺安积极回报C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安积极回报混合C(012847)基金累计收益率-14.20%

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	012847	诺安积极回报混合C	1.8180	1.8180	1.8120	1.8120	0.0060	0.33%
2026-09-15	012847	诺安积极回报混合C	1.8120	1.8120	1.8170	1.8170	-0.0050	-0.28%
2026-09-14	012847	诺安积极回报混合C	1.8170	1.8170	1.8170	1.8170	0.0000	0.00%
2026-09-11	012847	诺安积极回报混合C	1.8170	1.8170	1.8380	1.8380	-0.0210	-1.14%
2026-09-10	012847	诺安积极回报混合C	1.8380	1.8380	1.8550	1.8550	-0.0170	-0.92%
2026-09-09	012847	诺安积极回报混合C	1.8550	1.8550	1.8730	1.8730	-0.0180	-0.97%
2026-09-08	012847	诺安积极回报混合C	1.8730	1.8730	1.8900	1.8900	-0.0170	-0.90%
2026-09-07	012847	诺安积极回报混合C	1.8900	1.8900	1.8980	1.8980	-0.0080	-0.42%
2026-09-04	012847	诺安积极回报混合C	1.8980	1.8980	1.8960	1.8960	0.0020	0.11%
2026-09-03	012847	诺安积极回报混合C	1.8960	1.8960	1.9010	1.9010	-0.0050	-0.26%

2026-09-02	012847	诺安积极回报混合C	1.9010	1.9010	1.9430	1.9430	-0.0420	-2.21%
2026-09-01	012847	诺安积极回报混合C	1.9430	1.9430	1.9260	1.9260	0.0170	0.88%
2026-08-31	012847	诺安积极回报混合C	1.9260	1.9260	1.8780	1.8780	0.0480	2.56%
2026-08-28	012847	诺安积极回报混合C	1.8780	1.8780	1.8780	1.8780	0.0000	0.00%
2026-08-27	012847	诺安积极回报混合C	1.8780	1.8780	1.8580	1.8580	0.0200	1.08%
2026-08-26	012847	诺安积极回报混合C	1.8580	1.8580	1.8850	1.8850	-0.0270	-1.45%
2026-08-25	012847	诺安积极回报混合C	1.8850	1.8850	1.8700	1.8700	0.0150	0.80%
2026-08-24	012847	诺安积极回报混合C	1.8700	1.8700	1.9170	1.9170	-0.0470	-2.45%
2026-08-21	012847	诺安积极回报混合C	1.9170	1.9170	1.9200	1.9200	-0.0030	-0.16%
2026-08-20	012847	诺安积极回报混合C	1.9200	1.9200	1.8990	1.8990	0.0210	1.11%
2026-08-19	012847	诺安积极回报混合C	1.8990	1.8990	1.9750	1.9750	-0.0760	-3.85%
2026-08-18	012847	诺安积极回报混合C	1.9750	1.9750	1.9740	1.9740	0.0010	0.05%
2026-08-17	012847	诺安积极回报混合C	1.9740	1.9740	1.9510	1.9510	0.0230	1.18%
2026-08-14	012847	诺安积极回报混合C	1.9510	1.9510	1.9460	1.9460	0.0050	0.26%
2026-08-13	012847	诺安积极回报混合C	1.9460	1.9460	1.9760	1.9760	-0.0300	-1.54%

2026-08-12	012847	诺安积极回报混合C	1.9760	1.9760	1.9720	1.9720	0.0040	0.20%
2026-08-11	012847	诺安积极回报混合C	1.9720	1.9720	1.9980	1.9980	-0.0260	-1.30%
2026-08-10	012847	诺安积极回报混合C	1.9980	1.9980	2.0110	2.0110	-0.0130	-0.65%
2026-08-07	012847	诺安积极回报混合C	2.0110	2.0110	2.0100	2.0100	0.0010	0.05%
2026-08-06	012847	诺安积极回报混合C	2.0100	2.0100	2.0220	2.0220	-0.0120	-0.59%
2026-08-05	012847	诺安积极回报混合C	2.0220	2.0220	1.9880	1.9880	0.0340	1.71%
2026-08-04	012847	诺安积极回报混合C	1.9880	1.9880	1.9640	1.9640	0.0240	1.22%
2026-08-03	012847	诺安积极回报混合C	1.9640	1.9640	1.9810	1.9810	-0.0170	-0.86%
2026-07-31	012847	诺安积极回报混合C	1.9810	1.9810	1.8640	1.8640	0.1170	6.28%
2026-07-30	012847	诺安积极回报混合C	1.8640	1.8640	1.8880	1.8880	-0.0240	-1.27%
2026-07-29	012847	诺安积极回报混合C	1.8880	1.8880	1.8690	1.8690	0.0190	1.02%
2026-07-28	012847	诺安积极回报混合C	1.8690	1.8690	1.8770	1.8770	-0.0080	-0.43%
2026-07-27	012847	诺安积极回报混合C	1.8770	1.8770	1.8110	1.8110	0.0660	3.64%
2026-07-24	012847	诺安积极回报混合C	1.8110	1.8110	1.8770	1.8770	-0.0660	-3.64%
2026-07-23	012847	诺安积极回报混合C	1.8770	1.8770	1.9100	1.9100	-0.0330	-1.73%
2026-07-22	012847	诺安积极回报混合C	1.9100	1.9100	1.9340	1.9340	-0.0240	-1.24%
2026-07-21	012847	诺安积极回报混合C	1.9340	1.9340	1.8900	1.8900	0.0440	2.33%
2026-07-20	012847	诺安积极回报混合C	1.8900	1.8900	1.8720	1.8720	0.0180	0.96%
2026-07-17	012847	诺安积极回报混合C	1.8720	1.8720	1.9940	1.9940	-0.1220	-6.12%
2026-07-16	012847	诺安积极回报混合C	1.9940	1.9940	1.9530	1.9530	0.0410	2.10%
2026-07-15	012847	诺安积极回报混合C	1.9530	1.9530	1.9440	1.9440	0.0090	0.46%
2026-07-14	012847	诺安积极回报混合C	1.9440	1.9440	1.9910	1.9910	-0.0470	-2.42%
2026-07-13	012847	诺安积极回报混合C	1.9910	1.9910	2.0670	2.0670	-0.0760	-3.68%
2026-07-10	012847	诺安积极回报混合C	2.0670	2.0670	2.0390	2.0390	0.0280	1.37%
2026-07-09	012847	诺安积极回报混合C	2.0390	2.0390	1.9800	1.9800	0.0590	2.98%
2026-07-08	012847	诺安积极回报混合C	1.9800	1.9800	1.9400	1.9400	0.0400	2.06%
2026-07-07	012847	诺安积极回报混合C	1.9400	1.9400	1.9640	1.9640	-0.0240	-1.22%
2026-07-06	012847	诺安积极回报混合C	1.9640	1.9640	2.0000	2.0000	-0.0360	-1.80%
2026-07-03	012847	诺安积极回报混合C	2.0000	2.0000	2.0280	2.0280	-0.0280	-1.40%
2026-07-02	012847	诺安积极回报混合C	2.0280	2.0280	2.0390	2.0390	-0.0110	-0.54%
2026-07-01	012847	诺安积极回报混合C	2.0390	2.0390	2.0300	2.0300	0.0090	0.44%
2026-06-30	012847	诺安积极回报混合C	2.0300	2.0300	1.9880	1.9880	0.0420	2.11%
2026-06-29	012847	诺安积极回报混合C	1.9880	1.9880	1.9720	1.9720	0.0160	0.81%
2026-06-26	012847	诺安积极回报混合C	1.9720	1.9720	2.0610	2.0610	-0.0890	-4.51%
2026-06-25	012847	诺安积极回报混合C	2.0610	2.0610	2.0970	2.0970	-0.0360	-1.75%
2026-06-24	012847	诺安积极回报混合C	2.0970	2.0970	2.1010	2.1010	-0.0040	-0.19%
2026-06-23	012847	诺安积极回报混合C	2.1010	2.1010	2.1840	2.1840	-0.0830	-3.80%
2026-06-22	012847	诺安积极回报混合C	2.1840	2.1840	2.1470	2.1470	0.0370	1.72%
2026-06-18	012847	诺安积极回报混合C	2.1470	2.1470	2.1020	2.1020	0.0450	2.14%
2026-06-17	012847	诺安积极回报混合C	2.1020	2.1020	2.1020	2.1020	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%