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
2.0260
-0.0340 -1.65%
2025-12-17
盘中实时估值(仅供参考)
2.0555
0.0005 0.0242%
- 累计净值：2.0260
- 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
今年以来诺安积极回报混合C|诺安积极回报C基金净值查询
今年以来,诺安积极回报混合C(012847)基金累计收益率-8.45%
| 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 |
012847 |
诺安积极回报混合C |
2.0550 |
2.0550 |
2.0260 |
2.0260 |
0.0290 |
1.43% |
| 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% |
| 2025-09-16 |
012847 |
诺安积极回报混合C |
2.3460 |
2.3460 |
2.3070 |
2.3070 |
0.0390 |
1.69% |
| 2025-09-15 |
012847 |
诺安积极回报混合C |
2.3070 |
2.3070 |
2.3130 |
2.3130 |
-0.0060 |
-0.26% |
| 2025-09-12 |
012847 |
诺安积极回报混合C |
2.3130 |
2.3130 |
2.3030 |
2.3030 |
0.0100 |
0.43% |
| 2025-09-11 |
012847 |
诺安积极回报混合C |
2.3030 |
2.3030 |
2.2040 |
2.2040 |
0.0990 |
4.49% |
| 2025-09-10 |
012847 |
诺安积极回报混合C |
2.2040 |
2.2040 |
2.1790 |
2.1790 |
0.0250 |
1.15% |
| 2025-09-09 |
012847 |
诺安积极回报混合C |
2.1790 |
2.1790 |
2.2330 |
2.2330 |
-0.0540 |
-2.42% |
| 2025-09-08 |
012847 |
诺安积极回报混合C |
2.2330 |
2.2330 |
2.2360 |
2.2360 |
-0.0030 |
-0.13% |
| 2025-09-05 |
012847 |
诺安积极回报混合C |
2.2360 |
2.2360 |
2.2010 |
2.2010 |
0.0350 |
1.59% |
| 2025-09-04 |
012847 |
诺安积极回报混合C |
2.2010 |
2.2010 |
2.3070 |
2.3070 |
-0.1060 |
-4.59% |
| 2025-09-03 |
012847 |
诺安积极回报混合C |
2.3070 |
2.3070 |
2.3630 |
2.3630 |
-0.0560 |
-2.37% |
| 2025-09-02 |
012847 |
诺安积极回报混合C |
2.3630 |
2.3630 |
2.4590 |
2.4590 |
-0.0960 |
-3.90% |
| 2025-09-01 |
012847 |
诺安积极回报混合C |
2.4590 |
2.4590 |
2.4450 |
2.4450 |
0.0140 |
0.57% |
| 2025-08-29 |
012847 |
诺安积极回报混合C |
2.4450 |
2.4450 |
2.5030 |
2.5030 |
-0.0580 |
-2.32% |
| 2025-08-28 |
012847 |
诺安积极回报混合C |
2.5030 |
2.5030 |
2.4190 |
2.4190 |
0.0840 |
3.47% |
| 2025-08-27 |
012847 |
诺安积极回报混合C |
2.4190 |
2.4190 |
2.4680 |
2.4680 |
-0.0490 |
-1.99% |
| 2025-08-26 |
012847 |
诺安积极回报混合C |
2.4680 |
2.4680 |
2.4430 |
2.4430 |
0.0250 |
1.02% |
| 2025-08-25 |
012847 |
诺安积极回报混合C |
2.4430 |
2.4430 |
2.3900 |
2.3900 |
0.0530 |
2.22% |
| 2025-08-22 |
012847 |
诺安积极回报混合C |
2.3900 |
2.3900 |
2.2880 |
2.2880 |
0.1020 |
4.46% |
| 2025-08-21 |
012847 |
诺安积极回报混合C |
2.2880 |
2.2880 |
2.3000 |
2.3000 |
-0.0120 |
-0.52% |
| 2025-08-20 |
012847 |
诺安积极回报混合C |
2.3000 |
2.3000 |
2.3170 |
2.3170 |
-0.0170 |
-0.73% |
| 2025-08-19 |
012847 |
诺安积极回报混合C |
2.3170 |
2.3170 |
2.2830 |
2.2830 |
0.0340 |
1.49% |
| 2025-08-18 |
012847 |
诺安积极回报混合C |
2.2830 |
2.2830 |
2.2020 |
2.2020 |
0.0810 |
3.68% |
| 2025-08-15 |
012847 |
诺安积极回报混合C |
2.2020 |
2.2020 |
2.1660 |
2.1660 |
0.0360 |
1.66% |
| 2025-08-14 |
012847 |
诺安积极回报混合C |
2.1660 |
2.1660 |
2.2000 |
2.2000 |
-0.0340 |
-1.55% |
| 2025-08-13 |
012847 |
诺安积极回报混合C |
2.2000 |
2.2000 |
2.1820 |
2.1820 |
0.0180 |
0.82% |
| 2025-08-12 |
012847 |
诺安积极回报混合C |
2.1820 |
2.1820 |
2.1870 |
2.1870 |
-0.0050 |
-0.23% |
| 2025-08-11 |
012847 |
诺安积极回报混合C |
2.1870 |
2.1870 |
2.1560 |
2.1560 |
0.0310 |
1.44% |
| 2025-08-08 |
012847 |
诺安积极回报混合C |
2.1560 |
2.1560 |
2.2420 |
2.2420 |
-0.0860 |
-3.84% |
| 2025-08-07 |
012847 |
诺安积极回报混合C |
2.2420 |
2.2420 |
2.2540 |
2.2540 |
-0.0120 |
-0.53% |
| 2025-08-06 |
012847 |
诺安积极回报混合C |
2.2540 |
2.2540 |
2.2320 |
2.2320 |
0.0220 |
0.99% |
| 2025-08-05 |
012847 |
诺安积极回报混合C |
2.2320 |
2.2320 |
2.2470 |
2.2470 |
-0.0150 |
-0.67% |
| 2025-08-04 |
012847 |
诺安积极回报混合C |
2.2470 |
2.2470 |
2.2270 |
2.2270 |
0.0200 |
0.90% |
| 2025-08-01 |
012847 |
诺安积极回报混合C |
2.2270 |
2.2270 |
2.2090 |
2.2090 |
0.0180 |
0.81% |
| 2025-07-31 |
012847 |
诺安积极回报混合C |
2.2090 |
2.2090 |
2.1690 |
2.1690 |
0.0400 |
1.84% |
| 2025-07-30 |
012847 |
诺安积极回报混合C |
2.1690 |
2.1690 |
2.1840 |
2.1840 |
-0.0150 |
-0.69% |
| 2025-07-29 |
012847 |
诺安积极回报混合C |
2.1840 |
2.1840 |
2.1790 |
2.1790 |
0.0050 |
0.23% |
| 2025-07-28 |
012847 |
诺安积极回报混合C |
2.1790 |
2.1790 |
2.1930 |
2.1930 |
-0.0140 |
-0.64% |
| 2025-07-25 |
012847 |
诺安积极回报混合C |
2.1930 |
2.1930 |
2.1350 |
2.1350 |
0.0580 |
2.72% |
| 2025-07-24 |
012847 |
诺安积极回报混合C |
2.1350 |
2.1350 |
2.1070 |
2.1070 |
0.0280 |
1.33% |
| 2025-07-23 |
012847 |
诺安积极回报混合C |
2.1070 |
2.1070 |
2.1000 |
2.1000 |
0.0070 |
0.33% |
| 2025-07-22 |
012847 |
诺安积极回报混合C |
2.1000 |
2.1000 |
2.1240 |
2.1240 |
-0.0240 |
-1.13% |
| 2025-07-21 |
012847 |
诺安积极回报混合C |
2.1240 |
2.1240 |
2.1340 |
2.1340 |
-0.0100 |
-0.47% |
| 2025-07-18 |
012847 |
诺安积极回报混合C |
2.1340 |
2.1340 |
2.1300 |
2.1300 |
0.0040 |
0.19% |
| 2025-07-17 |
012847 |
诺安积极回报混合C |
2.1300 |
2.1300 |
2.0810 |
2.0810 |
0.0490 |
2.35% |
| 2025-07-16 |
012847 |
诺安积极回报混合C |
2.0810 |
2.0810 |
2.0860 |
2.0860 |
-0.0050 |
-0.24% |
| 2025-07-15 |
012847 |
诺安积极回报混合C |
2.0860 |
2.0860 |
2.0330 |
2.0330 |
0.0530 |
2.61% |
| 2025-07-14 |
012847 |
诺安积极回报混合C |
2.0330 |
2.0330 |
2.0490 |
2.0490 |
-0.0160 |
-0.78% |
| 2025-07-11 |
012847 |
诺安积极回报混合C |
2.0490 |
2.0490 |
2.0090 |
2.0090 |
0.0400 |
1.99% |
| 2025-07-10 |
012847 |
诺安积极回报混合C |
2.0090 |
2.0090 |
2.0170 |
2.0170 |
-0.0080 |
-0.40% |
| 2025-07-09 |
012847 |
诺安积极回报混合C |
2.0170 |
2.0170 |
2.0120 |
2.0120 |
0.0050 |
0.25% |
| 2025-07-08 |
012847 |
诺安积极回报混合C |
2.0120 |
2.0120 |
1.9820 |
1.9820 |
0.0300 |
1.51% |
| 2025-07-07 |
012847 |
诺安积极回报混合C |
1.9820 |
1.9820 |
1.9970 |
1.9970 |
-0.0150 |
-0.75% |
| 2025-07-04 |
012847 |
诺安积极回报混合C |
1.9970 |
1.9970 |
2.0040 |
2.0040 |
-0.0070 |
-0.35% |
| 2025-07-03 |
012847 |
诺安积极回报混合C |
2.0040 |
2.0040 |
2.0100 |
2.0100 |
-0.0060 |
-0.30% |
| 2025-07-02 |
012847 |
诺安积极回报混合C |
2.0100 |
2.0100 |
2.0510 |
2.0510 |
-0.0410 |
-2.00% |
| 2025-07-01 |
012847 |
诺安积极回报混合C |
2.0510 |
2.0510 |
2.0690 |
2.0690 |
-0.0180 |
-0.87% |
| 2025-06-30 |
012847 |
诺安积极回报混合C |
2.0690 |
2.0690 |
2.0370 |
2.0370 |
0.0320 |
1.57% |
| 2025-06-27 |
012847 |
诺安积极回报混合C |
2.0370 |
2.0370 |
2.0320 |
2.0320 |
0.0050 |
0.25% |
| 2025-06-26 |
012847 |
诺安积极回报混合C |
2.0320 |
2.0320 |
2.0310 |
2.0310 |
0.0010 |
0.05% |
| 2025-06-25 |
012847 |
诺安积极回报混合C |
2.0310 |
2.0310 |
1.9900 |
1.9900 |
0.0410 |
2.06% |
| 2025-06-24 |
012847 |
诺安积极回报混合C |
1.9900 |
1.9900 |
1.9610 |
1.9610 |
0.0290 |
1.48% |
| 2025-06-23 |
012847 |
诺安积极回报混合C |
1.9610 |
1.9610 |
1.9250 |
1.9250 |
0.0360 |
1.87% |
| 2025-06-20 |
012847 |
诺安积极回报混合C |
1.9250 |
1.9250 |
1.9740 |
1.9740 |
-0.0490 |
-2.48% |
| 2025-06-19 |
012847 |
诺安积极回报混合C |
1.9740 |
1.9740 |
1.9990 |
1.9990 |
-0.0250 |
-1.25% |
| 2025-06-18 |
012847 |
诺安积极回报混合C |
1.9990 |
1.9990 |
1.9990 |
1.9990 |
0.0000 |
0.00% |
| 2025-06-17 |
012847 |
诺安积极回报混合C |
1.9990 |
1.9990 |
2.0180 |
2.0180 |
-0.0190 |
-0.94% |
| 2025-06-16 |
012847 |
诺安积极回报混合C |
2.0180 |
2.0180 |
1.9990 |
1.9990 |
0.0190 |
0.95% |
| 2025-06-13 |
012847 |
诺安积极回报混合C |
1.9990 |
1.9990 |
2.0200 |
2.0200 |
-0.0210 |
-1.04% |
| 2025-06-12 |
012847 |
诺安积极回报混合C |
2.0200 |
2.0200 |
2.0170 |
2.0170 |
0.0030 |
0.15% |
| 2025-06-11 |
012847 |
诺安积极回报混合C |
2.0170 |
2.0170 |
2.0250 |
2.0250 |
-0.0080 |
-0.40% |
| 2025-06-10 |
012847 |
诺安积极回报混合C |
2.0250 |
2.0250 |
2.0590 |
2.0590 |
-0.0340 |
-1.65% |
| 2025-06-09 |
012847 |
诺安积极回报混合C |
2.0590 |
2.0590 |
2.0220 |
2.0220 |
0.0370 |
1.83% |
| 2025-06-06 |
012847 |
诺安积极回报混合C |
2.0220 |
2.0220 |
2.0330 |
2.0330 |
-0.0110 |
-0.54% |
| 2025-06-05 |
012847 |
诺安积极回报混合C |
2.0330 |
2.0330 |
1.9940 |
1.9940 |
0.0390 |
1.96% |
| 2025-06-04 |
012847 |
诺安积极回报混合C |
1.9940 |
1.9940 |
1.9820 |
1.9820 |
0.0120 |
0.61% |
| 2025-06-03 |
012847 |
诺安积极回报混合C |
1.9820 |
1.9820 |
1.9770 |
1.9770 |
0.0050 |
0.25% |
| 2025-05-30 |
012847 |
诺安积极回报混合C |
1.9770 |
1.9770 |
2.0110 |
2.0110 |
-0.0340 |
-1.69% |
| 2025-05-29 |
012847 |
诺安积极回报混合C |
2.0110 |
2.0110 |
1.9760 |
1.9760 |
0.0350 |
1.77% |
| 2025-05-28 |
012847 |
诺安积极回报混合C |
1.9760 |
1.9760 |
2.0140 |
2.0140 |
-0.0380 |
-1.89% |
| 2025-05-27 |
012847 |
诺安积极回报混合C |
2.0140 |
2.0140 |
2.0330 |
2.0330 |
-0.0190 |
-0.93% |
| 2025-05-26 |
012847 |
诺安积极回报混合C |
2.0330 |
2.0330 |
2.0120 |
2.0120 |
0.0210 |
1.04% |
| 2025-05-23 |
012847 |
诺安积极回报混合C |
2.0120 |
2.0120 |
2.0250 |
2.0250 |
-0.0130 |
-0.64% |
| 2025-05-22 |
012847 |
诺安积极回报混合C |
2.0250 |
2.0250 |
2.0250 |
2.0250 |
0.0000 |
0.00% |
| 2025-05-21 |
012847 |
诺安积极回报混合C |
2.0250 |
2.0250 |
2.0400 |
2.0400 |
-0.0150 |
-0.74% |
| 2025-05-20 |
012847 |
诺安积极回报混合C |
2.0400 |
2.0400 |
2.0400 |
2.0400 |
0.0000 |
0.00% |
| 2025-05-19 |
012847 |
诺安积极回报混合C |
2.0400 |
2.0400 |
2.0490 |
2.0490 |
-0.0090 |
-0.44% |
| 2025-05-16 |
012847 |
诺安积极回报混合C |
2.0490 |
2.0490 |
2.0460 |
2.0460 |
0.0030 |
0.15% |
| 2025-05-15 |
012847 |
诺安积极回报混合C |
2.0460 |
2.0460 |
2.1170 |
2.1170 |
-0.0710 |
-3.35% |
| 2025-05-14 |
012847 |
诺安积极回报混合C |
2.1170 |
2.1170 |
2.1140 |
2.1140 |
0.0030 |
0.14% |
| 2025-05-13 |
012847 |
诺安积极回报混合C |
2.1140 |
2.1140 |
2.1240 |
2.1240 |
-0.0100 |
-0.47% |
| 2025-05-12 |
012847 |
诺安积极回报混合C |
2.1240 |
2.1240 |
2.1030 |
2.1030 |
0.0210 |
1.00% |
| 2025-05-09 |
012847 |
诺安积极回报混合C |
2.1030 |
2.1030 |
2.1520 |
2.1520 |
-0.0490 |
-2.28% |
| 2025-05-08 |
012847 |
诺安积极回报混合C |
2.1520 |
2.1520 |
2.1480 |
2.1480 |
0.0040 |
0.19% |
| 2025-05-07 |
012847 |
诺安积极回报混合C |
2.1480 |
2.1480 |
2.1780 |
2.1780 |
-0.0300 |
-1.38% |
| 2025-05-06 |
012847 |
诺安积极回报混合C |
2.1780 |
2.1780 |
2.1100 |
2.1100 |
0.0680 |
3.22% |
| 2025-04-30 |
012847 |
诺安积极回报混合C |
2.1100 |
2.1100 |
2.0420 |
2.0420 |
0.0680 |
3.33% |
| 2025-04-29 |
012847 |
诺安积极回报混合C |
2.0420 |
2.0420 |
2.0150 |
2.0150 |
0.0270 |
1.34% |
| 2025-04-28 |
012847 |
诺安积极回报混合C |
2.0150 |
2.0150 |
2.0220 |
2.0220 |
-0.0070 |
-0.35% |
| 2025-04-25 |
012847 |
诺安积极回报混合C |
2.0220 |
2.0220 |
1.9770 |
1.9770 |
0.0450 |
2.28% |
| 2025-04-24 |
012847 |
诺安积极回报混合C |
1.9770 |
1.9770 |
2.0350 |
2.0350 |
-0.0580 |
-2.85% |
| 2025-04-23 |
012847 |
诺安积极回报混合C |
2.0350 |
2.0350 |
2.0150 |
2.0150 |
0.0200 |
0.99% |
| 2025-04-22 |
012847 |
诺安积极回报混合C |
2.0150 |
2.0150 |
2.0530 |
2.0530 |
-0.0380 |
-1.85% |
| 2025-04-21 |
012847 |
诺安积极回报混合C |
2.0530 |
2.0530 |
2.0050 |
2.0050 |
0.0480 |
2.39% |
| 2025-04-18 |
012847 |
诺安积极回报混合C |
2.0050 |
2.0050 |
2.0170 |
2.0170 |
-0.0120 |
-0.59% |
| 2025-04-17 |
012847 |
诺安积极回报混合C |
2.0170 |
2.0170 |
2.0090 |
2.0090 |
0.0080 |
0.40% |
| 2025-04-16 |
012847 |
诺安积极回报混合C |
2.0090 |
2.0090 |
2.0310 |
2.0310 |
-0.0220 |
-1.08% |
| 2025-04-15 |
012847 |
诺安积极回报混合C |
2.0310 |
2.0310 |
2.0540 |
2.0540 |
-0.0230 |
-1.12% |
| 2025-04-14 |
012847 |
诺安积极回报混合C |
2.0540 |
2.0540 |
2.0410 |
2.0410 |
0.0130 |
0.64% |
| 2025-04-11 |
012847 |
诺安积极回报混合C |
2.0410 |
2.0410 |
2.0260 |
2.0260 |
0.0150 |
0.74% |
| 2025-04-10 |
012847 |
诺安积极回报混合C |
2.0260 |
2.0260 |
2.0080 |
2.0080 |
0.0180 |
0.90% |
| 2025-04-09 |
012847 |
诺安积极回报混合C |
2.0080 |
2.0080 |
1.9370 |
1.9370 |
0.0710 |
3.67% |
| 2025-04-08 |
012847 |
诺安积极回报混合C |
1.9370 |
1.9370 |
1.9020 |
1.9020 |
0.0350 |
1.84% |
| 2025-04-07 |
012847 |
诺安积极回报混合C |
1.9020 |
1.9020 |
2.1630 |
2.1630 |
-0.2610 |
-12.07% |
| 2025-04-03 |
012847 |
诺安积极回报混合C |
2.1630 |
2.1630 |
2.1710 |
2.1710 |
-0.0080 |
-0.37% |
| 2025-04-02 |
012847 |
诺安积极回报混合C |
2.1710 |
2.1710 |
2.1520 |
2.1520 |
0.0190 |
0.88% |
| 2025-04-01 |
012847 |
诺安积极回报混合C |
2.1520 |
2.1520 |
2.1670 |
2.1670 |
-0.0150 |
-0.69% |
| 2025-03-31 |
012847 |
诺安积极回报混合C |
2.1670 |
2.1670 |
2.1700 |
2.1700 |
-0.0030 |
-0.14% |
| 2025-03-28 |
012847 |
诺安积极回报混合C |
2.1700 |
2.1700 |
2.1790 |
2.1790 |
-0.0090 |
-0.41% |
| 2025-03-27 |
012847 |
诺安积极回报混合C |
2.1790 |
2.1790 |
2.1830 |
2.1830 |
-0.0040 |
-0.18% |
| 2025-03-26 |
012847 |
诺安积极回报混合C |
2.1830 |
2.1830 |
2.1870 |
2.1870 |
-0.0040 |
-0.18% |
| 2025-03-25 |
012847 |
诺安积极回报混合C |
2.1870 |
2.1870 |
2.2200 |
2.2200 |
-0.0330 |
-1.49% |
| 2025-03-24 |
012847 |
诺安积极回报混合C |
2.2200 |
2.2200 |
2.2550 |
2.2550 |
-0.0350 |
-1.55% |
| 2025-03-21 |
012847 |
诺安积极回报混合C |
2.2550 |
2.2550 |
2.3490 |
2.3490 |
-0.0940 |
-4.00% |
| 2025-03-20 |
012847 |
诺安积极回报混合C |
2.3490 |
2.3490 |
2.3680 |
2.3680 |
-0.0190 |
-0.80% |
| 2025-03-19 |
012847 |
诺安积极回报混合C |
2.3680 |
2.3680 |
2.4190 |
2.4190 |
-0.0510 |
-2.11% |
| 2025-03-18 |
012847 |
诺安积极回报混合C |
2.4190 |
2.4190 |
2.4110 |
2.4110 |
0.0080 |
0.33% |
| 2025-03-17 |
012847 |
诺安积极回报混合C |
2.4110 |
2.4110 |
2.4280 |
2.4280 |
-0.0170 |
-0.70% |
| 2025-03-14 |
012847 |
诺安积极回报混合C |
2.4280 |
2.4280 |
2.4140 |
2.4140 |
0.0140 |
0.58% |
| 2025-03-13 |
012847 |
诺安积极回报混合C |
2.4140 |
2.4140 |
2.4620 |
2.4620 |
-0.0480 |
-1.95% |
| 2025-03-12 |
012847 |
诺安积极回报混合C |
2.4620 |
2.4620 |
2.4620 |
2.4620 |
0.0000 |
0.00% |
| 2025-03-11 |
012847 |
诺安积极回报混合C |
2.4620 |
2.4620 |
2.4790 |
2.4790 |
-0.0170 |
-0.69% |
| 2025-03-10 |
012847 |
诺安积极回报混合C |
2.4790 |
2.4790 |
2.5270 |
2.5270 |
-0.0480 |
-1.90% |
| 2025-03-07 |
012847 |
诺安积极回报混合C |
2.5270 |
2.5270 |
2.5400 |
2.5400 |
-0.0130 |
-0.51% |
| 2025-03-06 |
012847 |
诺安积极回报混合C |
2.5400 |
2.5400 |
2.4090 |
2.4090 |
0.1310 |
5.44% |
| 2025-03-05 |
012847 |
诺安积极回报混合C |
2.4090 |
2.4090 |
2.3880 |
2.3880 |
0.0210 |
0.88% |
| 2025-03-04 |
012847 |
诺安积极回报混合C |
2.3880 |
2.3880 |
2.3310 |
2.3310 |
0.0570 |
2.45% |
| 2025-03-03 |
012847 |
诺安积极回报混合C |
2.3310 |
2.3310 |
2.3090 |
2.3090 |
0.0220 |
0.95% |
| 2025-02-28 |
012847 |
诺安积极回报混合C |
2.3090 |
2.3090 |
2.4470 |
2.4470 |
-0.1380 |
-5.64% |
| 2025-02-27 |
012847 |
诺安积极回报混合C |
2.4470 |
2.4470 |
2.5230 |
2.5230 |
-0.0760 |
-3.01% |
| 2025-02-26 |
012847 |
诺安积极回报混合C |
2.5230 |
2.5230 |
2.5270 |
2.5270 |
-0.0040 |
-0.16% |
| 2025-02-25 |
012847 |
诺安积极回报混合C |
2.5270 |
2.5270 |
2.5850 |
2.5850 |
-0.0580 |
-2.24% |
| 2025-02-24 |
012847 |
诺安积极回报混合C |
2.5850 |
2.5850 |
2.6010 |
2.6010 |
-0.0160 |
-0.62% |
| 2025-02-21 |
012847 |
诺安积极回报混合C |
2.6010 |
2.6010 |
2.5110 |
2.5110 |
0.0900 |
3.58% |
| 2025-02-20 |
012847 |
诺安积极回报混合C |
2.5110 |
2.5110 |
2.5410 |
2.5410 |
-0.0300 |
-1.18% |
| 2025-02-19 |
012847 |
诺安积极回报混合C |
2.5410 |
2.5410 |
2.4780 |
2.4780 |
0.0630 |
2.54% |
| 2025-02-18 |
012847 |
诺安积极回报混合C |
2.4780 |
2.4780 |
2.5580 |
2.5580 |
-0.0800 |
-3.13% |
| 2025-02-17 |
012847 |
诺安积极回报混合C |
2.5580 |
2.5580 |
2.5950 |
2.5950 |
-0.0370 |
-1.43% |
| 2025-02-14 |
012847 |
诺安积极回报混合C |
2.5950 |
2.5950 |
2.4970 |
2.4970 |
0.0980 |
3.92% |
| 2025-02-13 |
012847 |
诺安积极回报混合C |
2.4970 |
2.4970 |
2.5340 |
2.5340 |
-0.0370 |
-1.46% |
| 2025-02-12 |
012847 |
诺安积极回报混合C |
2.5340 |
2.5340 |
2.4770 |
2.4770 |
0.0570 |
2.30% |
| 2025-02-11 |
012847 |
诺安积极回报混合C |
2.4770 |
2.4770 |
2.5320 |
2.5320 |
-0.0550 |
-2.17% |
| 2025-02-10 |
012847 |
诺安积极回报混合C |
2.5320 |
2.5320 |
2.4300 |
2.4300 |
0.1020 |
4.20% |
| 2025-02-07 |
012847 |
诺安积极回报混合C |
2.4300 |
2.4300 |
2.3780 |
2.3780 |
0.0520 |
2.19% |
| 2025-02-06 |
012847 |
诺安积极回报混合C |
2.3780 |
2.3780 |
2.2960 |
2.2960 |
0.0820 |
3.57% |
| 2025-02-05 |
012847 |
诺安积极回报混合C |
2.2960 |
2.2960 |
2.1990 |
2.1990 |
0.0970 |
4.41% |
| 2025-01-27 |
012847 |
诺安积极回报混合C |
2.1990 |
2.1990 |
2.2240 |
2.2240 |
-0.0250 |
-1.12% |
| 2025-01-24 |
012847 |
诺安积极回报混合C |
2.2240 |
2.2240 |
2.1790 |
2.1790 |
0.0450 |
2.07% |
| 2025-01-23 |
012847 |
诺安积极回报混合C |
2.1790 |
2.1790 |
2.2100 |
2.2100 |
-0.0310 |
-1.40% |
| 2025-01-22 |
012847 |
诺安积极回报混合C |
2.2100 |
2.2100 |
2.2230 |
2.2230 |
-0.0130 |
-0.58% |
| 2025-01-21 |
012847 |
诺安积极回报混合C |
2.2230 |
2.2230 |
2.1580 |
2.1580 |
0.0650 |
3.01% |
| 2025-01-20 |
012847 |
诺安积极回报混合C |
2.1580 |
2.1580 |
2.1580 |
2.1580 |
0.0000 |
0.00% |
| 2025-01-17 |
012847 |
诺安积极回报混合C |
2.1580 |
2.1580 |
2.1270 |
2.1270 |
0.0310 |
1.46% |
| 2025-01-16 |
012847 |
诺安积极回报混合C |
2.1270 |
2.1270 |
2.1530 |
2.1530 |
-0.0260 |
-1.21% |
| 2025-01-15 |
012847 |
诺安积极回报混合C |
2.1530 |
2.1530 |
2.1610 |
2.1610 |
-0.0080 |
-0.37% |
| 2025-01-14 |
012847 |
诺安积极回报混合C |
2.1610 |
2.1610 |
2.0570 |
2.0570 |
0.1040 |
5.06% |
| 2025-01-13 |
012847 |
诺安积极回报混合C |
2.0570 |
2.0570 |
2.0470 |
2.0470 |
0.0100 |
0.49% |
| 2025-01-10 |
012847 |
诺安积极回报混合C |
2.0470 |
2.0470 |
2.0850 |
2.0850 |
-0.0380 |
-1.82% |
| 2025-01-09 |
012847 |
诺安积极回报混合C |
2.0850 |
2.0850 |
2.0670 |
2.0670 |
0.0180 |
0.87% |
| 2025-01-08 |
012847 |
诺安积极回报混合C |
2.0670 |
2.0670 |
2.0660 |
2.0660 |
0.0010 |
0.05% |
| 2025-01-07 |
012847 |
诺安积极回报混合C |
2.0660 |
2.0660 |
1.9970 |
1.9970 |
0.0690 |
3.46% |
| 2025-01-06 |
012847 |
诺安积极回报混合C |
1.9970 |
1.9970 |
2.0280 |
2.0280 |
-0.0310 |
-1.53% |
| 2025-01-03 |
012847 |
诺安积极回报混合C |
2.0280 |
2.0280 |
2.1200 |
2.1200 |
-0.0920 |
-4.34% |
| 2025-01-02 |
012847 |
诺安积极回报混合C |
2.1200 |
2.1200 |
2.2130 |
2.2130 |
-0.0930 |
-4.20% |
