诺安行业轮动混合C基金净值查询(019570)
今天最新净值
2.4717
-0.0236 -0.95%
2025-12-17
盘中实时估值(仅供参考)
2.4833
-0.0203 -0.8108%
- 累计净值：2.4717
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3051亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：韩冬燕
近一季,诺安行业轮动混合C(019570)基金累计收益率2.46%
| 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 |
019570 |
诺安行业轮动混合C |
2.5036 |
2.5036 |
2.4717 |
2.4717 |
0.0319 |
1.29% |
| 2025-12-16 |
019570 |
诺安行业轮动混合C |
2.4717 |
2.4717 |
2.4953 |
2.4953 |
-0.0236 |
-0.95% |
| 2025-12-15 |
019570 |
诺安行业轮动混合C |
2.4953 |
2.4953 |
2.5106 |
2.5106 |
-0.0153 |
-0.61% |
| 2025-12-12 |
019570 |
诺安行业轮动混合C |
2.5106 |
2.5106 |
2.4912 |
2.4912 |
0.0194 |
0.78% |
| 2025-12-11 |
019570 |
诺安行业轮动混合C |
2.4912 |
2.4912 |
2.4880 |
2.4880 |
0.0032 |
0.13% |
| 2025-12-10 |
019570 |
诺安行业轮动混合C |
2.4880 |
2.4880 |
2.4952 |
2.4952 |
-0.0072 |
-0.29% |
| 2025-12-09 |
019570 |
诺安行业轮动混合C |
2.4952 |
2.4952 |
2.5147 |
2.5147 |
-0.0195 |
-0.78% |
| 2025-12-08 |
019570 |
诺安行业轮动混合C |
2.5147 |
2.5147 |
2.5068 |
2.5068 |
0.0079 |
0.32% |
| 2025-12-05 |
019570 |
诺安行业轮动混合C |
2.5068 |
2.5068 |
2.4993 |
2.4993 |
0.0075 |
0.30% |
| 2025-12-04 |
019570 |
诺安行业轮动混合C |
2.4993 |
2.4993 |
2.4942 |
2.4942 |
0.0051 |
0.20% |
|
|
| 2025-12-03 |
019570 |
诺安行业轮动混合C |
2.4942 |
2.4942 |
2.5112 |
2.5112 |
-0.0170 |
-0.68% |
| 2025-12-02 |
019570 |
诺安行业轮动混合C |
2.5112 |
2.5112 |
2.5133 |
2.5133 |
-0.0021 |
-0.08% |
| 2025-12-01 |
019570 |
诺安行业轮动混合C |
2.5133 |
2.5133 |
2.4910 |
2.4910 |
0.0223 |
0.90% |
| 2025-11-28 |
019570 |
诺安行业轮动混合C |
2.4910 |
2.4910 |
2.4829 |
2.4829 |
0.0081 |
0.33% |
| 2025-11-27 |
019570 |
诺安行业轮动混合C |
2.4829 |
2.4829 |
2.4780 |
2.4780 |
0.0049 |
0.20% |
| 2025-11-26 |
019570 |
诺安行业轮动混合C |
2.4780 |
2.4780 |
2.4701 |
2.4701 |
0.0079 |
0.32% |
| 2025-11-25 |
019570 |
诺安行业轮动混合C |
2.4701 |
2.4701 |
2.4555 |
2.4555 |
0.0146 |
0.59% |
| 2025-11-24 |
019570 |
诺安行业轮动混合C |
2.4555 |
2.4555 |
2.4397 |
2.4397 |
0.0158 |
0.65% |
| 2025-11-21 |
019570 |
诺安行业轮动混合C |
2.4397 |
2.4397 |
2.4842 |
2.4842 |
-0.0445 |
-1.79% |
| 2025-11-20 |
019570 |
诺安行业轮动混合C |
2.4842 |
2.4842 |
2.4935 |
2.4935 |
-0.0093 |
-0.37% |
| 2025-11-19 |
019570 |
诺安行业轮动混合C |
2.4935 |
2.4935 |
2.5004 |
2.5004 |
-0.0069 |
-0.28% |
| 2025-11-18 |
019570 |
诺安行业轮动混合C |
2.5004 |
2.5004 |
2.5217 |
2.5217 |
-0.0213 |
-0.84% |
| 2025-11-17 |
019570 |
诺安行业轮动混合C |
2.5217 |
2.5217 |
2.5418 |
2.5418 |
-0.0201 |
-0.79% |
| 2025-11-14 |
019570 |
诺安行业轮动混合C |
2.5418 |
2.5418 |
2.5714 |
2.5714 |
-0.0296 |
-1.15% |
| 2025-11-13 |
019570 |
诺安行业轮动混合C |
2.5714 |
2.5714 |
2.5386 |
2.5386 |
0.0328 |
1.29% |
|
|
| 2025-11-12 |
019570 |
诺安行业轮动混合C |
2.5386 |
2.5386 |
2.5555 |
2.5555 |
-0.0169 |
-0.66% |
| 2025-11-11 |
019570 |
诺安行业轮动混合C |
2.5555 |
2.5555 |
2.5510 |
2.5510 |
0.0045 |
0.18% |
| 2025-11-10 |
019570 |
诺安行业轮动混合C |
2.5510 |
2.5510 |
2.5382 |
2.5382 |
0.0128 |
0.50% |
| 2025-11-07 |
019570 |
诺安行业轮动混合C |
2.5382 |
2.5382 |
2.5474 |
2.5474 |
-0.0092 |
-0.36% |
| 2025-11-06 |
019570 |
诺安行业轮动混合C |
2.5474 |
2.5474 |
2.5310 |
2.5310 |
0.0164 |
0.65% |
| 2025-11-05 |
019570 |
诺安行业轮动混合C |
2.5310 |
2.5310 |
2.5022 |
2.5022 |
0.0288 |
1.15% |
| 2025-11-04 |
019570 |
诺安行业轮动混合C |
2.5022 |
2.5022 |
2.5158 |
2.5158 |
-0.0136 |
-0.54% |
| 2025-11-03 |
019570 |
诺安行业轮动混合C |
2.5158 |
2.5158 |
2.4960 |
2.4960 |
0.0198 |
0.79% |
| 2025-10-31 |
019570 |
诺安行业轮动混合C |
2.4960 |
2.4960 |
2.5188 |
2.5188 |
-0.0228 |
-0.91% |
| 2025-10-30 |
019570 |
诺安行业轮动混合C |
2.5188 |
2.5188 |
2.5263 |
2.5263 |
-0.0075 |
-0.30% |
| 2025-10-29 |
019570 |
诺安行业轮动混合C |
2.5263 |
2.5263 |
2.4977 |
2.4977 |
0.0286 |
1.15% |
| 2025-10-28 |
019570 |
诺安行业轮动混合C |
2.4977 |
2.4977 |
2.5070 |
2.5070 |
-0.0093 |
-0.37% |
| 2025-10-27 |
019570 |
诺安行业轮动混合C |
2.5070 |
2.5070 |
2.4995 |
2.4995 |
0.0075 |
0.30% |
| 2025-10-24 |
019570 |
诺安行业轮动混合C |
2.4995 |
2.4995 |
2.4783 |
2.4783 |
0.0212 |
0.86% |
| 2025-10-23 |
019570 |
诺安行业轮动混合C |
2.4783 |
2.4783 |
2.4684 |
2.4684 |
0.0099 |
0.40% |
| 2025-10-22 |
019570 |
诺安行业轮动混合C |
2.4684 |
2.4684 |
2.4707 |
2.4707 |
-0.0023 |
-0.09% |
| 2025-10-21 |
019570 |
诺安行业轮动混合C |
2.4707 |
2.4707 |
2.4528 |
2.4528 |
0.0179 |
0.73% |
| 2025-10-20 |
019570 |
诺安行业轮动混合C |
2.4528 |
2.4528 |
2.4427 |
2.4427 |
0.0101 |
0.41% |
| 2025-10-17 |
019570 |
诺安行业轮动混合C |
2.4427 |
2.4427 |
2.4886 |
2.4886 |
-0.0459 |
-1.84% |
| 2025-10-16 |
019570 |
诺安行业轮动混合C |
2.4886 |
2.4886 |
2.4937 |
2.4937 |
-0.0051 |
-0.20% |
| 2025-10-15 |
019570 |
诺安行业轮动混合C |
2.4937 |
2.4937 |
2.4672 |
2.4672 |
0.0265 |
1.07% |
| 2025-10-14 |
019570 |
诺安行业轮动混合C |
2.4672 |
2.4672 |
2.5019 |
2.5019 |
-0.0347 |
-1.39% |
| 2025-10-13 |
019570 |
诺安行业轮动混合C |
2.5019 |
2.5019 |
2.5097 |
2.5097 |
-0.0078 |
-0.31% |
| 2025-10-10 |
019570 |
诺安行业轮动混合C |
2.5097 |
2.5097 |
2.5385 |
2.5385 |
-0.0288 |
-1.13% |
| 2025-10-09 |
019570 |
诺安行业轮动混合C |
2.5385 |
2.5385 |
2.5248 |
2.5248 |
0.0137 |
0.54% |
| 2025-09-30 |
019570 |
诺安行业轮动混合C |
2.5248 |
2.5248 |
2.5144 |
2.5144 |
0.0104 |
0.41% |
| 2025-09-29 |
019570 |
诺安行业轮动混合C |
2.5144 |
2.5144 |
2.4894 |
2.4894 |
0.0250 |
1.00% |
| 2025-09-26 |
019570 |
诺安行业轮动混合C |
2.4894 |
2.4894 |
2.5073 |
2.5073 |
-0.0179 |
-0.71% |
| 2025-09-25 |
019570 |
诺安行业轮动混合C |
2.5073 |
2.5073 |
2.4974 |
2.4974 |
0.0099 |
0.40% |
| 2025-09-24 |
019570 |
诺安行业轮动混合C |
2.4974 |
2.4974 |
2.4426 |
2.4426 |
0.0548 |
2.24% |
| 2025-09-23 |
019570 |
诺安行业轮动混合C |
2.4426 |
2.4426 |
2.4254 |
2.4254 |
0.0172 |
0.71% |
| 2025-09-22 |
019570 |
诺安行业轮动混合C |
2.4254 |
2.4254 |
2.4223 |
2.4223 |
0.0031 |
0.13% |
| 2025-09-19 |
019570 |
诺安行业轮动混合C |
2.4223 |
2.4223 |
2.4175 |
2.4175 |
0.0048 |
0.20% |
| 2025-09-18 |
019570 |
诺安行业轮动混合C |
2.4175 |
2.4175 |
2.4325 |
2.4325 |
-0.0150 |
-0.62% |
