诺安优化配置混合C基金净值查询(019571)
今天最新净值
2.5335
0.0971 3.99%
2025-12-15
盘中实时估值(仅供参考)
2.4696
-0.0121 -0.4892%
- 累计净值：2.5335
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8194亿
- 最近资产：24.04亿元
- 基金公司：
- 基金经理：刘慧影
近一季,诺安优化配置混合C(019571)基金累计收益率13.65%
| 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 |
| 2025-12-15 |
019571 |
诺安优化配置混合C |
2.4817 |
2.4817 |
2.5335 |
2.5335 |
-0.0518 |
-2.04% |
| 2025-12-12 |
019571 |
诺安优化配置混合C |
2.5335 |
2.5335 |
2.4364 |
2.4364 |
0.0971 |
3.99% |
| 2025-12-11 |
019571 |
诺安优化配置混合C |
2.4364 |
2.4364 |
2.4559 |
2.4559 |
-0.0195 |
-0.79% |
| 2025-12-10 |
019571 |
诺安优化配置混合C |
2.4559 |
2.4559 |
2.4492 |
2.4492 |
0.0067 |
0.27% |
| 2025-12-09 |
019571 |
诺安优化配置混合C |
2.4492 |
2.4492 |
2.4695 |
2.4695 |
-0.0203 |
-0.82% |
| 2025-12-08 |
019571 |
诺安优化配置混合C |
2.4695 |
2.4695 |
2.4288 |
2.4288 |
0.0407 |
1.68% |
| 2025-12-05 |
019571 |
诺安优化配置混合C |
2.4288 |
2.4288 |
2.4106 |
2.4106 |
0.0182 |
0.75% |
| 2025-12-04 |
019571 |
诺安优化配置混合C |
2.4106 |
2.4106 |
2.3522 |
2.3522 |
0.0584 |
2.48% |
| 2025-12-03 |
019571 |
诺安优化配置混合C |
2.3522 |
2.3522 |
2.3674 |
2.3674 |
-0.0152 |
-0.64% |
| 2025-12-02 |
019571 |
诺安优化配置混合C |
2.3674 |
2.3674 |
2.3990 |
2.3990 |
-0.0316 |
-1.32% |
|
|
| 2025-12-01 |
019571 |
诺安优化配置混合C |
2.3990 |
2.3990 |
2.3979 |
2.3979 |
0.0011 |
0.05% |
| 2025-11-28 |
019571 |
诺安优化配置混合C |
2.3979 |
2.3979 |
2.3556 |
2.3556 |
0.0423 |
1.80% |
| 2025-11-27 |
019571 |
诺安优化配置混合C |
2.3556 |
2.3556 |
2.3553 |
2.3553 |
0.0003 |
0.01% |
| 2025-11-26 |
019571 |
诺安优化配置混合C |
2.3553 |
2.3553 |
2.3376 |
2.3376 |
0.0177 |
0.76% |
| 2025-11-25 |
019571 |
诺安优化配置混合C |
2.3376 |
2.3376 |
2.3329 |
2.3329 |
0.0047 |
0.20% |
| 2025-11-24 |
019571 |
诺安优化配置混合C |
2.3329 |
2.3329 |
2.3006 |
2.3006 |
0.0323 |
1.40% |
| 2025-11-21 |
019571 |
诺安优化配置混合C |
2.3006 |
2.3006 |
2.4077 |
2.4077 |
-0.1071 |
-4.45% |
| 2025-11-20 |
019571 |
诺安优化配置混合C |
2.4077 |
2.4077 |
2.4609 |
2.4609 |
-0.0532 |
-2.21% |
| 2025-11-19 |
019571 |
诺安优化配置混合C |
2.4609 |
2.4609 |
2.4956 |
2.4956 |
-0.0347 |
-1.39% |
| 2025-11-18 |
019571 |
诺安优化配置混合C |
2.4956 |
2.4956 |
2.4419 |
2.4419 |
0.0537 |
2.20% |
| 2025-11-17 |
019571 |
诺安优化配置混合C |
2.4419 |
2.4419 |
2.4624 |
2.4624 |
-0.0205 |
-0.83% |
| 2025-11-14 |
019571 |
诺安优化配置混合C |
2.4624 |
2.4624 |
2.5039 |
2.5039 |
-0.0415 |
-1.66% |
| 2025-11-13 |
019571 |
诺安优化配置混合C |
2.5039 |
2.5039 |
2.5022 |
2.5022 |
0.0017 |
0.07% |
| 2025-11-12 |
019571 |
诺安优化配置混合C |
2.5022 |
2.5022 |
2.5090 |
2.5090 |
-0.0068 |
-0.27% |
| 2025-11-11 |
019571 |
诺安优化配置混合C |
2.5090 |
2.5090 |
2.5579 |
2.5579 |
-0.0489 |
-1.91% |
|
|
| 2025-11-10 |
019571 |
诺安优化配置混合C |
2.5579 |
2.5579 |
2.5440 |
2.5440 |
0.0139 |
0.55% |
| 2025-11-07 |
019571 |
诺安优化配置混合C |
2.5440 |
2.5440 |
2.5321 |
2.5321 |
0.0119 |
0.47% |
| 2025-11-06 |
019571 |
诺安优化配置混合C |
2.5321 |
2.5321 |
2.4583 |
2.4583 |
0.0738 |
3.00% |
| 2025-11-05 |
019571 |
诺安优化配置混合C |
2.4583 |
2.4583 |
2.4639 |
2.4639 |
-0.0056 |
-0.23% |
| 2025-11-04 |
019571 |
诺安优化配置混合C |
2.4639 |
2.4639 |
2.4587 |
2.4587 |
0.0052 |
0.21% |
| 2025-11-03 |
019571 |
诺安优化配置混合C |
2.4587 |
2.4587 |
2.4898 |
2.4898 |
-0.0311 |
-1.26% |
| 2025-10-31 |
019571 |
诺安优化配置混合C |
2.4898 |
2.4898 |
2.5910 |
2.5910 |
-0.1012 |
-3.91% |
| 2025-10-30 |
019571 |
诺安优化配置混合C |
2.5910 |
2.5910 |
2.6325 |
2.6325 |
-0.0415 |
-1.58% |
| 2025-10-29 |
019571 |
诺安优化配置混合C |
2.6325 |
2.6325 |
2.6367 |
2.6367 |
-0.0042 |
-0.16% |
| 2025-10-28 |
019571 |
诺安优化配置混合C |
2.6367 |
2.6367 |
2.6473 |
2.6473 |
-0.0106 |
-0.40% |
| 2025-10-27 |
019571 |
诺安优化配置混合C |
2.6473 |
2.6473 |
2.5679 |
2.5679 |
0.0794 |
3.09% |
| 2025-10-24 |
019571 |
诺安优化配置混合C |
2.5679 |
2.5679 |
2.4616 |
2.4616 |
0.1063 |
4.32% |
| 2025-10-23 |
019571 |
诺安优化配置混合C |
2.4616 |
2.4616 |
2.4682 |
2.4682 |
-0.0066 |
-0.27% |
| 2025-10-22 |
019571 |
诺安优化配置混合C |
2.4682 |
2.4682 |
2.4742 |
2.4742 |
-0.0060 |
-0.24% |
| 2025-10-21 |
019571 |
诺安优化配置混合C |
2.4742 |
2.4742 |
2.4199 |
2.4199 |
0.0543 |
2.24% |
| 2025-10-20 |
019571 |
诺安优化配置混合C |
2.4199 |
2.4199 |
2.4230 |
2.4230 |
-0.0031 |
-0.13% |
| 2025-10-17 |
019571 |
诺安优化配置混合C |
2.4230 |
2.4230 |
2.5185 |
2.5185 |
-0.0955 |
-3.79% |
| 2025-10-16 |
019571 |
诺安优化配置混合C |
2.5185 |
2.5185 |
2.5663 |
2.5663 |
-0.0478 |
-1.86% |
| 2025-10-15 |
019571 |
诺安优化配置混合C |
2.5663 |
2.5663 |
2.5552 |
2.5552 |
0.0111 |
0.43% |
| 2025-10-14 |
019571 |
诺安优化配置混合C |
2.5552 |
2.5552 |
2.7418 |
2.7418 |
-0.1866 |
-7.30% |
| 2025-10-13 |
019571 |
诺安优化配置混合C |
2.7418 |
2.7418 |
2.6109 |
2.6109 |
0.1309 |
5.01% |
| 2025-10-10 |
019571 |
诺安优化配置混合C |
2.6109 |
2.6109 |
2.7438 |
2.7438 |
-0.1329 |
-4.84% |
| 2025-10-09 |
019571 |
诺安优化配置混合C |
2.7438 |
2.7438 |
2.6845 |
2.6845 |
0.0593 |
2.21% |
| 2025-09-30 |
019571 |
诺安优化配置混合C |
2.6845 |
2.6845 |
2.6556 |
2.6556 |
0.0289 |
1.09% |
| 2025-09-29 |
019571 |
诺安优化配置混合C |
2.6556 |
2.6556 |
2.5992 |
2.5992 |
0.0564 |
2.17% |
| 2025-09-26 |
019571 |
诺安优化配置混合C |
2.5992 |
2.5992 |
2.6350 |
2.6350 |
-0.0358 |
-1.36% |
| 2025-09-25 |
019571 |
诺安优化配置混合C |
2.6350 |
2.6350 |
2.6423 |
2.6423 |
-0.0073 |
-0.28% |
| 2025-09-24 |
019571 |
诺安优化配置混合C |
2.6423 |
2.6423 |
2.4946 |
2.4946 |
0.1477 |
5.92% |
| 2025-09-23 |
019571 |
诺安优化配置混合C |
2.4946 |
2.4946 |
2.3955 |
2.3955 |
0.0991 |
4.14% |
| 2025-09-22 |
019571 |
诺安优化配置混合C |
2.3955 |
2.3955 |
2.3465 |
2.3465 |
0.0490 |
2.09% |
| 2025-09-19 |
019571 |
诺安优化配置混合C |
2.3465 |
2.3465 |
2.3575 |
2.3575 |
-0.0110 |
-0.47% |
| 2025-09-18 |
019571 |
诺安优化配置混合C |
2.3575 |
2.3575 |
2.2742 |
2.2742 |
0.0833 |
3.66% |
| 2025-09-17 |
019571 |
诺安优化配置混合C |
2.2742 |
2.2742 |
2.1675 |
2.1675 |
0.1067 |
4.92% |
| 2025-09-16 |
019571 |
诺安优化配置混合C |
2.1675 |
2.1675 |
2.1836 |
2.1836 |
-0.0161 |
-0.74% |
