诺安优化配置混合C基金净值查询(019571)
今天最新净值
1.7039
-0.0024 -0.1400%
2025-06-12
盘中实时估值(仅供参考)
1.6968
0.0112 0.6648%
- 累计净值：1.7039
- 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：15.42亿元
- 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-10.61%
| 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 |
| 2025-06-12 |
019571 |
诺安优化配置混合C |
1.6856 |
1.6856 |
1.7039 |
1.7039 |
-0.0183 |
-1.07% |
| 2025-06-11 |
019571 |
诺安优化配置混合C |
1.7039 |
1.7039 |
1.7063 |
1.7063 |
-0.0024 |
-0.14% |
| 2025-06-10 |
019571 |
诺安优化配置混合C |
1.7063 |
1.7063 |
1.7547 |
1.7547 |
-0.0484 |
-2.76% |
| 2025-06-09 |
019571 |
诺安优化配置混合C |
1.7547 |
1.7547 |
1.7476 |
1.7476 |
0.0071 |
0.41% |
| 2025-06-06 |
019571 |
诺安优化配置混合C |
1.7476 |
1.7476 |
1.7588 |
1.7588 |
-0.0112 |
-0.64% |
| 2025-06-05 |
019571 |
诺安优化配置混合C |
1.7588 |
1.7588 |
1.7357 |
1.7357 |
0.0231 |
1.33% |
| 2025-06-04 |
019571 |
诺安优化配置混合C |
1.7357 |
1.7357 |
1.7668 |
1.7668 |
-0.0311 |
-1.76% |
| 2025-06-03 |
019571 |
诺安优化配置混合C |
1.7668 |
1.7668 |
1.7212 |
1.7212 |
0.0456 |
2.65% |
| 2025-05-30 |
019571 |
诺安优化配置混合C |
1.7212 |
1.7212 |
1.7515 |
1.7515 |
-0.0303 |
-1.73% |
| 2025-05-29 |
019571 |
诺安优化配置混合C |
1.7515 |
1.7515 |
1.6636 |
1.6636 |
0.0879 |
5.28% |
|
|
| 2025-05-28 |
019571 |
诺安优化配置混合C |
1.6636 |
1.6636 |
1.6899 |
1.6899 |
-0.0263 |
-1.56% |
| 2025-05-27 |
019571 |
诺安优化配置混合C |
1.6899 |
1.6899 |
1.7076 |
1.7076 |
-0.0177 |
-1.04% |
| 2025-05-26 |
019571 |
诺安优化配置混合C |
1.7076 |
1.7076 |
1.6826 |
1.6826 |
0.0250 |
1.49% |
| 2025-05-23 |
019571 |
诺安优化配置混合C |
1.6826 |
1.6826 |
1.6977 |
1.6977 |
-0.0151 |
-0.89% |
| 2025-05-22 |
019571 |
诺安优化配置混合C |
1.6977 |
1.6977 |
1.7127 |
1.7127 |
-0.0150 |
-0.88% |
| 2025-05-21 |
019571 |
诺安优化配置混合C |
1.7127 |
1.7127 |
1.7314 |
1.7314 |
-0.0187 |
-1.08% |
| 2025-05-20 |
019571 |
诺安优化配置混合C |
1.7314 |
1.7314 |
1.7349 |
1.7349 |
-0.0035 |
-0.20% |
| 2025-05-19 |
019571 |
诺安优化配置混合C |
1.7349 |
1.7349 |
1.7197 |
1.7197 |
0.0152 |
0.88% |
| 2025-05-16 |
019571 |
诺安优化配置混合C |
1.7197 |
1.7197 |
1.7224 |
1.7224 |
-0.0027 |
-0.16% |
| 2025-05-15 |
019571 |
诺安优化配置混合C |
1.7224 |
1.7224 |
1.7555 |
1.7555 |
-0.0331 |
-1.89% |
| 2025-05-14 |
019571 |
诺安优化配置混合C |
1.7555 |
1.7555 |
1.7491 |
1.7491 |
0.0064 |
0.37% |
| 2025-05-13 |
019571 |
诺安优化配置混合C |
1.7491 |
1.7491 |
1.7550 |
1.7550 |
-0.0059 |
-0.34% |
| 2025-05-12 |
019571 |
诺安优化配置混合C |
1.7550 |
1.7550 |
1.7583 |
1.7583 |
-0.0033 |
-0.19% |
| 2025-05-09 |
019571 |
诺安优化配置混合C |
1.7583 |
1.7583 |
1.8086 |
1.8086 |
-0.0503 |
-2.78% |
| 2025-05-08 |
019571 |
诺安优化配置混合C |
1.8086 |
1.8086 |
1.8072 |
1.8072 |
0.0014 |
0.08% |
|
|
| 2025-05-07 |
019571 |
诺安优化配置混合C |
1.8072 |
1.8072 |
1.8123 |
1.8123 |
-0.0051 |
-0.28% |
| 2025-05-06 |
019571 |
诺安优化配置混合C |
1.8123 |
1.8123 |
1.7654 |
1.7654 |
0.0469 |
2.66% |
| 2025-04-30 |
019571 |
诺安优化配置混合C |
1.7654 |
1.7654 |
1.7623 |
1.7623 |
0.0031 |
0.18% |
| 2025-04-29 |
019571 |
诺安优化配置混合C |
1.7623 |
1.7623 |
1.7628 |
1.7628 |
-0.0005 |
-0.03% |
| 2025-04-28 |
019571 |
诺安优化配置混合C |
1.7628 |
1.7628 |
1.7752 |
1.7752 |
-0.0124 |
-0.70% |
| 2025-04-25 |
019571 |
诺安优化配置混合C |
1.7752 |
1.7752 |
1.7461 |
1.7461 |
0.0291 |
1.67% |
| 2025-04-24 |
019571 |
诺安优化配置混合C |
1.7461 |
1.7461 |
1.7729 |
1.7729 |
-0.0268 |
-1.51% |
| 2025-04-23 |
019571 |
诺安优化配置混合C |
1.7729 |
1.7729 |
1.7906 |
1.7906 |
-0.0177 |
-0.99% |
| 2025-04-22 |
019571 |
诺安优化配置混合C |
1.7906 |
1.7906 |
1.7825 |
1.7825 |
0.0081 |
0.45% |
| 2025-04-21 |
019571 |
诺安优化配置混合C |
1.7825 |
1.7825 |
1.7656 |
1.7656 |
0.0169 |
0.96% |
| 2025-04-18 |
019571 |
诺安优化配置混合C |
1.7656 |
1.7656 |
1.7991 |
1.7991 |
-0.0335 |
-1.86% |
| 2025-04-17 |
019571 |
诺安优化配置混合C |
1.7991 |
1.7991 |
1.7956 |
1.7956 |
0.0035 |
0.19% |
| 2025-04-16 |
019571 |
诺安优化配置混合C |
1.7956 |
1.7956 |
1.7872 |
1.7872 |
0.0084 |
0.47% |
| 2025-04-15 |
019571 |
诺安优化配置混合C |
1.7872 |
1.7872 |
1.8352 |
1.8352 |
-0.0480 |
-2.62% |
| 2025-04-14 |
019571 |
诺安优化配置混合C |
1.8352 |
1.8352 |
1.8214 |
1.8214 |
0.0138 |
0.76% |
| 2025-04-11 |
019571 |
诺安优化配置混合C |
1.8214 |
1.8214 |
1.7857 |
1.7857 |
0.0357 |
2.00% |
| 2025-04-10 |
019571 |
诺安优化配置混合C |
1.7857 |
1.7857 |
1.7774 |
1.7774 |
0.0083 |
0.47% |
| 2025-04-09 |
019571 |
诺安优化配置混合C |
1.7774 |
1.7774 |
1.6728 |
1.6728 |
0.1046 |
6.25% |
| 2025-04-08 |
019571 |
诺安优化配置混合C |
1.6728 |
1.6728 |
1.6438 |
1.6438 |
0.0290 |
1.76% |
| 2025-04-07 |
019571 |
诺安优化配置混合C |
1.6438 |
1.6438 |
1.7796 |
1.7796 |
-0.1358 |
-7.63% |
| 2025-04-03 |
019571 |
诺安优化配置混合C |
1.7796 |
1.7796 |
1.7679 |
1.7679 |
0.0117 |
0.66% |
| 2025-04-02 |
019571 |
诺安优化配置混合C |
1.7679 |
1.7679 |
1.7846 |
1.7846 |
-0.0167 |
-0.94% |
| 2025-04-01 |
019571 |
诺安优化配置混合C |
1.7846 |
1.7846 |
1.7599 |
1.7599 |
0.0247 |
1.40% |
| 2025-03-31 |
019571 |
诺安优化配置混合C |
1.7599 |
1.7599 |
1.7454 |
1.7454 |
0.0145 |
0.83% |
| 2025-03-28 |
019571 |
诺安优化配置混合C |
1.7454 |
1.7454 |
1.7981 |
1.7981 |
-0.0527 |
-2.93% |
| 2025-03-27 |
019571 |
诺安优化配置混合C |
1.7981 |
1.7981 |
1.7728 |
1.7728 |
0.0253 |
1.43% |
| 2025-03-26 |
019571 |
诺安优化配置混合C |
1.7728 |
1.7728 |
1.7849 |
1.7849 |
-0.0121 |
-0.68% |
| 2025-03-25 |
019571 |
诺安优化配置混合C |
1.7849 |
1.7849 |
1.8099 |
1.8099 |
-0.0250 |
-1.38% |
| 2025-03-24 |
019571 |
诺安优化配置混合C |
1.8099 |
1.8099 |
1.8004 |
1.8004 |
0.0095 |
0.53% |
| 2025-03-21 |
019571 |
诺安优化配置混合C |
1.8004 |
1.8004 |
1.8158 |
1.8158 |
-0.0154 |
-0.85% |
| 2025-03-20 |
019571 |
诺安优化配置混合C |
1.8158 |
1.8158 |
1.8317 |
1.8317 |
-0.0159 |
-0.87% |
| 2025-03-19 |
019571 |
诺安优化配置混合C |
1.8317 |
1.8317 |
1.8587 |
1.8587 |
-0.0270 |
-1.45% |
| 2025-03-18 |
019571 |
诺安优化配置混合C |
1.8587 |
1.8587 |
1.8574 |
1.8574 |
0.0013 |
0.07% |
| 2025-03-17 |
019571 |
诺安优化配置混合C |
1.8574 |
1.8574 |
1.8570 |
1.8570 |
0.0004 |
0.02% |
| 2025-03-14 |
019571 |
诺安优化配置混合C |
1.8570 |
1.8570 |
1.8377 |
1.8377 |
0.0193 |
1.05% |
| 2025-03-13 |
019571 |
诺安优化配置混合C |
1.8377 |
1.8377 |
1.8698 |
1.8698 |
-0.0321 |
-1.72% |
