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
2.0600
-0.0300 -1.44%
2025-12-16
盘中实时估值(仅供参考)
2.0248
-0.0352 -1.7106%
- 累计净值：2.0600
- 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：8.83亿元
- 基金公司：
- 基金经理：宋德舜 蔡嵩松 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
近一季,诺安积极回报混合C(012847)基金累计收益率-10.71%
| 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 |
| 2025-12-16 |
012847 |
诺安积极回报混合C |
2.0260 |
2.0260 |
2.0600 |
2.0600 |
-0.0340 |
-1.65% |
| 2025-12-15 |
012847 |
诺安积极回报混合C |
2.0600 |
2.0600 |
2.0900 |
2.0900 |
-0.0300 |
-1.44% |
| 2025-12-12 |
012847 |
诺安积极回报混合C |
2.0900 |
2.0900 |
2.0500 |
2.0500 |
0.0400 |
1.95% |
| 2025-12-11 |
012847 |
诺安积极回报混合C |
2.0500 |
2.0500 |
2.0910 |
2.0910 |
-0.0410 |
-1.96% |
| 2025-12-10 |
012847 |
诺安积极回报混合C |
2.0910 |
2.0910 |
2.0940 |
2.0940 |
-0.0030 |
-0.14% |
| 2025-12-09 |
012847 |
诺安积极回报混合C |
2.0940 |
2.0940 |
2.1180 |
2.1180 |
-0.0240 |
-1.13% |
| 2025-12-08 |
012847 |
诺安积极回报混合C |
2.1180 |
2.1180 |
2.1020 |
2.1020 |
0.0160 |
0.76% |
| 2025-12-05 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.0780 |
2.0780 |
0.0240 |
1.15% |
| 2025-12-04 |
012847 |
诺安积极回报混合C |
2.0780 |
2.0780 |
2.0940 |
2.0940 |
-0.0160 |
-0.76% |
| 2025-12-03 |
012847 |
诺安积极回报混合C |
2.0940 |
2.0940 |
2.1490 |
2.1490 |
-0.0550 |
-2.63% |
|
|
| 2025-12-02 |
012847 |
诺安积极回报混合C |
2.1490 |
2.1490 |
2.1890 |
2.1890 |
-0.0400 |
-1.86% |
| 2025-12-01 |
012847 |
诺安积极回报混合C |
2.1890 |
2.1890 |
2.1770 |
2.1770 |
0.0120 |
0.55% |
| 2025-11-28 |
012847 |
诺安积极回报混合C |
2.1770 |
2.1770 |
2.1760 |
2.1760 |
0.0010 |
0.05% |
| 2025-11-27 |
012847 |
诺安积极回报混合C |
2.1760 |
2.1760 |
2.2190 |
2.2190 |
-0.0430 |
-1.98% |
| 2025-11-26 |
012847 |
诺安积极回报混合C |
2.2190 |
2.2190 |
2.2350 |
2.2350 |
-0.0160 |
-0.72% |
| 2025-11-25 |
012847 |
诺安积极回报混合C |
2.2350 |
2.2350 |
2.2040 |
2.2040 |
0.0310 |
1.41% |
| 2025-11-24 |
012847 |
诺安积极回报混合C |
2.2040 |
2.2040 |
2.1320 |
2.1320 |
0.0720 |
3.38% |
| 2025-11-21 |
012847 |
诺安积极回报混合C |
2.1320 |
2.1320 |
2.1670 |
2.1670 |
-0.0350 |
-1.62% |
| 2025-11-20 |
012847 |
诺安积极回报混合C |
2.1670 |
2.1670 |
2.2030 |
2.2030 |
-0.0360 |
-1.63% |
| 2025-11-19 |
012847 |
诺安积极回报混合C |
2.2030 |
2.2030 |
2.2460 |
2.2460 |
-0.0430 |
-1.95% |
| 2025-11-18 |
012847 |
诺安积极回报混合C |
2.2460 |
2.2460 |
2.2070 |
2.2070 |
0.0390 |
1.77% |
| 2025-11-17 |
012847 |
诺安积极回报混合C |
2.2070 |
2.2070 |
2.1580 |
2.1580 |
0.0490 |
2.27% |
| 2025-11-14 |
012847 |
诺安积极回报混合C |
2.1580 |
2.1580 |
2.2100 |
2.2100 |
-0.0520 |
-2.35% |
| 2025-11-13 |
012847 |
诺安积极回报混合C |
2.2100 |
2.2100 |
2.1790 |
2.1790 |
0.0310 |
1.42% |
| 2025-11-12 |
012847 |
诺安积极回报混合C |
2.1790 |
2.1790 |
2.2010 |
2.2010 |
-0.0220 |
-1.00% |
|
|
| 2025-11-11 |
012847 |
诺安积极回报混合C |
2.2010 |
2.2010 |
2.2380 |
2.2380 |
-0.0370 |
-1.65% |
| 2025-11-10 |
012847 |
诺安积极回报混合C |
2.2380 |
2.2380 |
2.2260 |
2.2260 |
0.0120 |
0.54% |
| 2025-11-07 |
012847 |
诺安积极回报混合C |
2.2260 |
2.2260 |
2.2690 |
2.2690 |
-0.0430 |
-1.90% |
| 2025-11-06 |
012847 |
诺安积极回报混合C |
2.2690 |
2.2690 |
2.2840 |
2.2840 |
-0.0150 |
-0.66% |
| 2025-11-05 |
012847 |
诺安积极回报混合C |
2.2840 |
2.2840 |
2.3200 |
2.3200 |
-0.0360 |
-1.58% |
| 2025-11-04 |
012847 |
诺安积极回报混合C |
2.3200 |
2.3200 |
2.3500 |
2.3500 |
-0.0300 |
-1.28% |
| 2025-11-03 |
012847 |
诺安积极回报混合C |
2.3500 |
2.3500 |
2.3370 |
2.3370 |
0.0130 |
0.56% |
| 2025-10-31 |
012847 |
诺安积极回报混合C |
2.3370 |
2.3370 |
2.2740 |
2.2740 |
0.0630 |
2.77% |
| 2025-10-30 |
012847 |
诺安积极回报混合C |
2.2740 |
2.2740 |
2.2810 |
2.2810 |
-0.0070 |
-0.31% |
| 2025-10-29 |
012847 |
诺安积极回报混合C |
2.2810 |
2.2810 |
2.2770 |
2.2770 |
0.0040 |
0.18% |
| 2025-10-28 |
012847 |
诺安积极回报混合C |
2.2770 |
2.2770 |
2.2630 |
2.2630 |
0.0140 |
0.62% |
| 2025-10-27 |
012847 |
诺安积极回报混合C |
2.2630 |
2.2630 |
2.2110 |
2.2110 |
0.0520 |
2.35% |
| 2025-10-24 |
012847 |
诺安积极回报混合C |
2.2110 |
2.2110 |
2.1680 |
2.1680 |
0.0430 |
1.98% |
| 2025-10-23 |
012847 |
诺安积极回报混合C |
2.1680 |
2.1680 |
2.1330 |
2.1330 |
0.0350 |
1.64% |
| 2025-10-22 |
012847 |
诺安积极回报混合C |
2.1330 |
2.1330 |
2.1550 |
2.1550 |
-0.0220 |
-1.02% |
| 2025-10-21 |
012847 |
诺安积极回报混合C |
2.1550 |
2.1550 |
2.1370 |
2.1370 |
0.0180 |
0.84% |
| 2025-10-20 |
012847 |
诺安积极回报混合C |
2.1370 |
2.1370 |
2.1290 |
2.1290 |
0.0080 |
0.38% |
| 2025-10-17 |
012847 |
诺安积极回报混合C |
2.1290 |
2.1290 |
2.1940 |
2.1940 |
-0.0650 |
-2.96% |
| 2025-10-16 |
012847 |
诺安积极回报混合C |
2.1940 |
2.1940 |
2.2380 |
2.2380 |
-0.0440 |
-1.97% |
| 2025-10-15 |
012847 |
诺安积极回报混合C |
2.2380 |
2.2380 |
2.2120 |
2.2120 |
0.0260 |
1.18% |
| 2025-10-14 |
012847 |
诺安积极回报混合C |
2.2120 |
2.2120 |
2.3000 |
2.3000 |
-0.0880 |
-3.83% |
| 2025-10-13 |
012847 |
诺安积极回报混合C |
2.3000 |
2.3000 |
2.3180 |
2.3180 |
-0.0180 |
-0.78% |
| 2025-10-10 |
012847 |
诺安积极回报混合C |
2.3180 |
2.3180 |
2.4280 |
2.4280 |
-0.1100 |
-4.53% |
| 2025-10-09 |
012847 |
诺安积极回报混合C |
2.4280 |
2.4280 |
2.4000 |
2.4000 |
0.0280 |
1.17% |
| 2025-09-30 |
012847 |
诺安积极回报混合C |
2.4000 |
2.4000 |
2.3090 |
2.3090 |
0.0910 |
3.94% |
| 2025-09-29 |
012847 |
诺安积极回报混合C |
2.3090 |
2.3090 |
2.2830 |
2.2830 |
0.0260 |
1.14% |
| 2025-09-26 |
012847 |
诺安积极回报混合C |
2.2830 |
2.2830 |
2.3730 |
2.3730 |
-0.0900 |
-3.79% |
| 2025-09-25 |
012847 |
诺安积极回报混合C |
2.3730 |
2.3730 |
2.3480 |
2.3480 |
0.0250 |
1.06% |
| 2025-09-24 |
012847 |
诺安积极回报混合C |
2.3480 |
2.3480 |
2.2770 |
2.2770 |
0.0710 |
3.12% |
| 2025-09-23 |
012847 |
诺安积极回报混合C |
2.2770 |
2.2770 |
2.3270 |
2.3270 |
-0.0500 |
-2.15% |
| 2025-09-22 |
012847 |
诺安积极回报混合C |
2.3270 |
2.3270 |
2.2990 |
2.2990 |
0.0280 |
1.22% |
| 2025-09-19 |
012847 |
诺安积极回报混合C |
2.2990 |
2.2990 |
2.3140 |
2.3140 |
-0.0150 |
-0.65% |
| 2025-09-18 |
012847 |
诺安积极回报混合C |
2.3140 |
2.3140 |
2.3390 |
2.3390 |
-0.0250 |
-1.07% |
| 2025-09-17 |
012847 |
诺安积极回报混合C |
2.3390 |
2.3390 |
2.3460 |
2.3460 |
-0.0070 |
-0.30% |
