诺安行业轮动混合C基金净值查询(019570)
今天最新净值
2.3949
-0.0104 -0.43%
2026-09-18
盘中实时估值(仅供参考)
2.6982
0.0327 1.2267%
2026-03-24 15:39:58
- 累计净值：2.3949
- 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：0.04亿元
- 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-5.50%
| 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 |
| 2026-09-18 |
019570 |
诺安行业轮动混合C |
2.4200 |
2.4200 |
2.3949 |
2.3949 |
0.0251 |
1.05% |
| 2026-09-17 |
019570 |
诺安行业轮动混合C |
2.3949 |
2.3949 |
2.4053 |
2.4053 |
-0.0104 |
-0.43% |
| 2026-09-16 |
019570 |
诺安行业轮动混合C |
2.4053 |
2.4053 |
2.3991 |
2.3991 |
0.0062 |
0.26% |
| 2026-09-15 |
019570 |
诺安行业轮动混合C |
2.3991 |
2.3991 |
2.4126 |
2.4126 |
-0.0135 |
-0.56% |
| 2026-09-14 |
019570 |
诺安行业轮动混合C |
2.4126 |
2.4126 |
2.4158 |
2.4158 |
-0.0032 |
-0.13% |
| 2026-09-11 |
019570 |
诺安行业轮动混合C |
2.4158 |
2.4158 |
2.4392 |
2.4392 |
-0.0234 |
-0.96% |
| 2026-09-10 |
019570 |
诺安行业轮动混合C |
2.4392 |
2.4392 |
2.4515 |
2.4515 |
-0.0123 |
-0.50% |
| 2026-09-09 |
019570 |
诺安行业轮动混合C |
2.4515 |
2.4515 |
2.4549 |
2.4549 |
-0.0034 |
-0.14% |
| 2026-09-08 |
019570 |
诺安行业轮动混合C |
2.4549 |
2.4549 |
2.4687 |
2.4687 |
-0.0138 |
-0.56% |
| 2026-09-07 |
019570 |
诺安行业轮动混合C |
2.4687 |
2.4687 |
2.4655 |
2.4655 |
0.0032 |
0.13% |
|
|
| 2026-09-04 |
019570 |
诺安行业轮动混合C |
2.4655 |
2.4655 |
2.4748 |
2.4748 |
-0.0093 |
-0.38% |
| 2026-09-03 |
019570 |
诺安行业轮动混合C |
2.4748 |
2.4748 |
2.4766 |
2.4766 |
-0.0018 |
-0.07% |
| 2026-09-02 |
019570 |
诺安行业轮动混合C |
2.4766 |
2.4766 |
2.5044 |
2.5044 |
-0.0278 |
-1.11% |
| 2026-09-01 |
019570 |
诺安行业轮动混合C |
2.5044 |
2.5044 |
2.5147 |
2.5147 |
-0.0103 |
-0.41% |
| 2026-08-31 |
019570 |
诺安行业轮动混合C |
2.5147 |
2.5147 |
2.5004 |
2.5004 |
0.0143 |
0.57% |
| 2026-08-28 |
019570 |
诺安行业轮动混合C |
2.5004 |
2.5004 |
2.5142 |
2.5142 |
-0.0138 |
-0.55% |
| 2026-08-27 |
019570 |
诺安行业轮动混合C |
2.5142 |
2.5142 |
2.4930 |
2.4930 |
0.0212 |
0.85% |
| 2026-08-26 |
019570 |
诺安行业轮动混合C |
2.4930 |
2.4930 |
2.4898 |
2.4898 |
0.0032 |
0.13% |
| 2026-08-25 |
019570 |
诺安行业轮动混合C |
2.4898 |
2.4898 |
2.4818 |
2.4818 |
0.0080 |
0.32% |
| 2026-08-24 |
019570 |
诺安行业轮动混合C |
2.4818 |
2.4818 |
2.4989 |
2.4989 |
-0.0171 |
-0.68% |
| 2026-08-21 |
019570 |
诺安行业轮动混合C |
2.4989 |
2.4989 |
2.5104 |
2.5104 |
-0.0115 |
-0.46% |
| 2026-08-20 |
019570 |
诺安行业轮动混合C |
2.5104 |
2.5104 |
2.5100 |
2.5100 |
0.0004 |
0.02% |
| 2026-08-19 |
019570 |
诺安行业轮动混合C |
2.5100 |
2.5100 |
2.5649 |
2.5649 |
-0.0549 |
-2.14% |
| 2026-08-18 |
019570 |
诺安行业轮动混合C |
2.5649 |
2.5649 |
2.5648 |
2.5648 |
0.0001 |
0.00% |
| 2026-08-17 |
019570 |
诺安行业轮动混合C |
2.5648 |
2.5648 |
2.5371 |
2.5371 |
0.0277 |
1.09% |
|
|
| 2026-08-14 |
019570 |
诺安行业轮动混合C |
2.5371 |
2.5371 |
2.5388 |
2.5388 |
-0.0017 |
-0.07% |
| 2026-08-13 |
019570 |
诺安行业轮动混合C |
2.5388 |
2.5388 |
2.5596 |
2.5596 |
-0.0208 |
-0.81% |
| 2026-08-12 |
019570 |
诺安行业轮动混合C |
2.5596 |
2.5596 |
2.5576 |
2.5576 |
0.0020 |
0.08% |
| 2026-08-11 |
019570 |
诺安行业轮动混合C |
2.5576 |
2.5576 |
2.5661 |
2.5661 |
-0.0085 |
-0.33% |
| 2026-08-10 |
019570 |
诺安行业轮动混合C |
2.5661 |
2.5661 |
2.5589 |
2.5589 |
0.0072 |
0.28% |
| 2026-08-07 |
019570 |
诺安行业轮动混合C |
2.5589 |
2.5589 |
2.5504 |
2.5504 |
0.0085 |
0.33% |
| 2026-08-06 |
019570 |
诺安行业轮动混合C |
2.5504 |
2.5504 |
2.5611 |
2.5611 |
-0.0107 |
-0.42% |
| 2026-08-05 |
019570 |
诺安行业轮动混合C |
2.5611 |
2.5611 |
2.5388 |
2.5388 |
0.0223 |
0.88% |
| 2026-08-04 |
019570 |
诺安行业轮动混合C |
2.5388 |
2.5388 |
2.5377 |
2.5377 |
0.0011 |
0.04% |
| 2026-08-03 |
019570 |
诺安行业轮动混合C |
2.5377 |
2.5377 |
2.5582 |
2.5582 |
-0.0205 |
-0.80% |
| 2026-07-31 |
019570 |
诺安行业轮动混合C |
2.5582 |
2.5582 |
2.5410 |
2.5410 |
0.0172 |
0.68% |
| 2026-07-30 |
019570 |
诺安行业轮动混合C |
2.5410 |
2.5410 |
2.5607 |
2.5607 |
-0.0197 |
-0.77% |
| 2026-07-29 |
019570 |
诺安行业轮动混合C |
2.5607 |
2.5607 |
2.5315 |
2.5315 |
0.0292 |
1.15% |
| 2026-07-28 |
019570 |
诺安行业轮动混合C |
2.5315 |
2.5315 |
2.5583 |
2.5583 |
-0.0268 |
-1.05% |
| 2026-07-27 |
019570 |
诺安行业轮动混合C |
2.5583 |
2.5583 |
2.5335 |
2.5335 |
0.0248 |
0.98% |
| 2026-07-24 |
019570 |
诺安行业轮动混合C |
2.5335 |
2.5335 |
2.5502 |
2.5502 |
-0.0167 |
-0.65% |
| 2026-07-23 |
019570 |
诺安行业轮动混合C |
2.5502 |
2.5502 |
2.5552 |
2.5552 |
-0.0050 |
-0.20% |
| 2026-07-22 |
019570 |
诺安行业轮动混合C |
2.5552 |
2.5552 |
2.5459 |
2.5459 |
0.0093 |
0.37% |
| 2026-07-21 |
019570 |
诺安行业轮动混合C |
2.5459 |
2.5459 |
2.4922 |
2.4922 |
0.0537 |
2.15% |
| 2026-07-20 |
019570 |
诺安行业轮动混合C |
2.4922 |
2.4922 |
2.4527 |
2.4527 |
0.0395 |
1.61% |
| 2026-07-17 |
019570 |
诺安行业轮动混合C |
2.4527 |
2.4527 |
2.5183 |
2.5183 |
-0.0656 |
-2.60% |
| 2026-07-16 |
019570 |
诺安行业轮动混合C |
2.5183 |
2.5183 |
2.5387 |
2.5387 |
-0.0204 |
-0.80% |
| 2026-07-15 |
019570 |
诺安行业轮动混合C |
2.5387 |
2.5387 |
2.5315 |
2.5315 |
0.0072 |
0.28% |
| 2026-07-14 |
019570 |
诺安行业轮动混合C |
2.5315 |
2.5315 |
2.5229 |
2.5229 |
0.0086 |
0.34% |
| 2026-07-13 |
019570 |
诺安行业轮动混合C |
2.5229 |
2.5229 |
2.5617 |
2.5617 |
-0.0388 |
-1.51% |
| 2026-07-10 |
019570 |
诺安行业轮动混合C |
2.5617 |
2.5617 |
2.6090 |
2.6090 |
-0.0473 |
-1.81% |
| 2026-07-09 |
019570 |
诺安行业轮动混合C |
2.6090 |
2.6090 |
2.5721 |
2.5721 |
0.0369 |
1.43% |
| 2026-07-08 |
019570 |
诺安行业轮动混合C |
2.5721 |
2.5721 |
2.5888 |
2.5888 |
-0.0167 |
-0.65% |
| 2026-07-07 |
019570 |
诺安行业轮动混合C |
2.5888 |
2.5888 |
2.6116 |
2.6116 |
-0.0228 |
-0.87% |
| 2026-07-06 |
019570 |
诺安行业轮动混合C |
2.6116 |
2.6116 |
2.5990 |
2.5990 |
0.0126 |
0.48% |
| 2026-07-03 |
019570 |
诺安行业轮动混合C |
2.5990 |
2.5990 |
2.5904 |
2.5904 |
0.0086 |
0.33% |
| 2026-07-02 |
019570 |
诺安行业轮动混合C |
2.5904 |
2.5904 |
2.6157 |
2.6157 |
-0.0253 |
-0.97% |
| 2026-07-01 |
019570 |
诺安行业轮动混合C |
2.6157 |
2.6157 |
2.6144 |
2.6144 |
0.0013 |
0.05% |
| 2026-06-30 |
019570 |
诺安行业轮动混合C |
2.6144 |
2.6144 |
2.5846 |
2.5846 |
0.0298 |
1.15% |
| 2026-06-29 |
019570 |
诺安行业轮动混合C |
2.5846 |
2.5846 |
2.5438 |
2.5438 |
0.0408 |
1.60% |
| 2026-06-26 |
019570 |
诺安行业轮动混合C |
2.5438 |
2.5438 |
2.5844 |
2.5844 |
-0.0406 |
-1.57% |
| 2026-06-25 |
019570 |
诺安行业轮动混合C |
2.5844 |
2.5844 |
2.5754 |
2.5754 |
0.0090 |
0.35% |
| 2026-06-24 |
019570 |
诺安行业轮动混合C |
2.5754 |
2.5754 |
2.5750 |
2.5750 |
0.0004 |
0.02% |
| 2026-06-23 |
019570 |
诺安行业轮动混合C |
2.5750 |
2.5750 |
2.5934 |
2.5934 |
-0.0184 |
-0.71% |
| 2026-06-22 |
019570 |
诺安行业轮动混合C |
2.5934 |
2.5934 |
2.5607 |
2.5607 |
0.0327 |
1.28% |
