诺安优化配置混合C基金净值查询(019571)
今天最新净值
1.1340
0.0171 1.5300%
2024-09-11
盘中实时估值(仅供参考)
1.1357
0.0017 0.1505%
- 累计净值：1.1340
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 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-14.17%
| 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 |
| 2024-09-11 |
019571 |
诺安优化配置混合C |
1.1355 |
1.1355 |
1.1340 |
1.1340 |
0.0015 |
0.13% |
| 2024-09-10 |
019571 |
诺安优化配置混合C |
1.1340 |
1.1340 |
1.1169 |
1.1169 |
0.0171 |
1.53% |
| 2024-09-09 |
019571 |
诺安优化配置混合C |
1.1169 |
1.1169 |
1.1181 |
1.1181 |
-0.0012 |
-0.11% |
| 2024-09-06 |
019571 |
诺安优化配置混合C |
1.1181 |
1.1181 |
1.1381 |
1.1381 |
-0.0200 |
-1.76% |
| 2024-09-05 |
019571 |
诺安优化配置混合C |
1.1381 |
1.1381 |
1.1372 |
1.1372 |
0.0009 |
0.08% |
| 2024-09-04 |
019571 |
诺安优化配置混合C |
1.1372 |
1.1372 |
1.1400 |
1.1400 |
-0.0028 |
-0.25% |
| 2024-09-03 |
019571 |
诺安优化配置混合C |
1.1400 |
1.1400 |
1.1385 |
1.1385 |
0.0015 |
0.13% |
| 2024-09-02 |
019571 |
诺安优化配置混合C |
1.1385 |
1.1385 |
1.1819 |
1.1819 |
-0.0434 |
-3.67% |
| 2024-08-30 |
019571 |
诺安优化配置混合C |
1.1819 |
1.1819 |
1.1503 |
1.1503 |
0.0316 |
2.75% |
| 2024-08-29 |
019571 |
诺安优化配置混合C |
1.1503 |
1.1503 |
1.1378 |
1.1378 |
0.0125 |
1.10% |
|
|
| 2024-08-28 |
019571 |
诺安优化配置混合C |
1.1378 |
1.1378 |
1.1304 |
1.1304 |
0.0074 |
0.65% |
| 2024-08-27 |
019571 |
诺安优化配置混合C |
1.1304 |
1.1304 |
1.1418 |
1.1418 |
-0.0114 |
-1.00% |
| 2024-08-26 |
019571 |
诺安优化配置混合C |
1.1418 |
1.1418 |
1.1380 |
1.1380 |
0.0038 |
0.33% |
| 2024-08-23 |
019571 |
诺安优化配置混合C |
1.1380 |
1.1380 |
1.1506 |
1.1506 |
-0.0126 |
-1.10% |
| 2024-08-22 |
019571 |
诺安优化配置混合C |
1.1506 |
1.1506 |
1.1627 |
1.1627 |
-0.0121 |
-1.04% |
| 2024-08-21 |
019571 |
诺安优化配置混合C |
1.1627 |
1.1627 |
1.1729 |
1.1729 |
-0.0102 |
-0.87% |
| 2024-08-20 |
019571 |
诺安优化配置混合C |
1.1729 |
1.1729 |
1.1863 |
1.1863 |
-0.0134 |
-1.13% |
| 2024-08-19 |
019571 |
诺安优化配置混合C |
1.1863 |
1.1863 |
1.1925 |
1.1925 |
-0.0062 |
-0.52% |
| 2024-08-16 |
019571 |
诺安优化配置混合C |
1.1925 |
1.1925 |
1.1978 |
1.1978 |
-0.0053 |
-0.44% |
| 2024-08-15 |
019571 |
诺安优化配置混合C |
1.1978 |
1.1978 |
1.1901 |
1.1901 |
0.0077 |
0.65% |
| 2024-08-14 |
019571 |
诺安优化配置混合C |
1.1901 |
1.1901 |
1.2136 |
1.2136 |
-0.0235 |
-1.94% |
| 2024-08-13 |
019571 |
诺安优化配置混合C |
1.2136 |
1.2136 |
1.2086 |
1.2086 |
0.0050 |
0.41% |
| 2024-08-12 |
019571 |
诺安优化配置混合C |
1.2086 |
1.2086 |
1.2208 |
1.2208 |
-0.0122 |
-1.00% |
| 2024-08-09 |
019571 |
诺安优化配置混合C |
1.2208 |
1.2208 |
1.2323 |
1.2323 |
-0.0115 |
-0.93% |
| 2024-08-08 |
019571 |
诺安优化配置混合C |
1.2323 |
1.2323 |
1.2164 |
1.2164 |
0.0159 |
1.31% |
|
|
| 2024-08-07 |
019571 |
诺安优化配置混合C |
1.2164 |
1.2164 |
1.2226 |
1.2226 |
-0.0062 |
-0.51% |
| 2024-08-06 |
019571 |
诺安优化配置混合C |
1.2226 |
1.2226 |
1.2038 |
1.2038 |
0.0188 |
1.56% |
| 2024-08-05 |
019571 |
诺安优化配置混合C |
1.2038 |
1.2038 |
1.2420 |
1.2420 |
-0.0382 |
-3.08% |
| 2024-08-02 |
019571 |
诺安优化配置混合C |
1.2420 |
1.2420 |
1.2651 |
1.2651 |
-0.0231 |
-1.83% |
| 2024-07-31 |
019571 |
诺安优化配置混合C |
1.2453 |
1.2453 |
1.1986 |
1.1986 |
0.0467 |
3.90% |
| 2024-07-30 |
019571 |
诺安优化配置混合C |
1.1986 |
1.1986 |
1.1789 |
1.1789 |
0.0197 |
1.67% |
| 2024-07-29 |
019571 |
诺安优化配置混合C |
1.1789 |
1.1789 |
1.1965 |
1.1965 |
-0.0176 |
-1.47% |
| 2024-07-26 |
019571 |
诺安优化配置混合C |
1.1965 |
1.1965 |
1.1775 |
1.1775 |
0.0190 |
1.61% |
| 2024-07-25 |
019571 |
诺安优化配置混合C |
1.1775 |
1.1775 |
1.1819 |
1.1819 |
-0.0044 |
-0.37% |
| 2024-07-24 |
019571 |
诺安优化配置混合C |
1.1819 |
1.1819 |
1.2092 |
1.2092 |
-0.0273 |
-2.26% |
| 2024-07-22 |
019571 |
诺安优化配置混合C |
1.2735 |
1.2735 |
1.2757 |
1.2757 |
-0.0022 |
-0.17% |
| 2024-07-19 |
019571 |
诺安优化配置混合C |
1.2757 |
1.2757 |
1.2619 |
1.2619 |
0.0138 |
1.09% |
| 2024-07-18 |
019571 |
诺安优化配置混合C |
1.2619 |
1.2619 |
1.2252 |
1.2252 |
0.0367 |
3.00% |
| 2024-07-17 |
019571 |
诺安优化配置混合C |
1.2252 |
1.2252 |
1.2239 |
1.2239 |
0.0013 |
0.11% |
| 2024-07-16 |
019571 |
诺安优化配置混合C |
1.2239 |
1.2239 |
1.2097 |
1.2097 |
0.0142 |
1.17% |
| 2024-07-15 |
019571 |
诺安优化配置混合C |
1.2097 |
1.2097 |
1.2038 |
1.2038 |
0.0059 |
0.49% |
| 2024-07-12 |
019571 |
诺安优化配置混合C |
1.2038 |
1.2038 |
1.1922 |
1.1922 |
0.0116 |
0.97% |
| 2024-07-11 |
019571 |
诺安优化配置混合C |
1.1922 |
1.1922 |
1.1822 |
1.1822 |
0.0100 |
0.85% |
| 2024-07-10 |
019571 |
诺安优化配置混合C |
1.1822 |
1.1822 |
1.1887 |
1.1887 |
-0.0065 |
-0.55% |
| 2024-07-09 |
019571 |
诺安优化配置混合C |
1.1887 |
1.1887 |
1.1507 |
1.1507 |
0.0380 |
3.30% |
| 2024-07-08 |
019571 |
诺安优化配置混合C |
1.1507 |
1.1507 |
1.1655 |
1.1655 |
-0.0148 |
-1.27% |
| 2024-07-05 |
019571 |
诺安优化配置混合C |
1.1655 |
1.1655 |
1.1685 |
1.1685 |
-0.0030 |
-0.26% |
| 2024-07-04 |
019571 |
诺安优化配置混合C |
1.1685 |
1.1685 |
1.1945 |
1.1945 |
-0.0260 |
-2.18% |
| 2024-07-03 |
019571 |
诺安优化配置混合C |
1.1945 |
1.1945 |
1.1781 |
1.1781 |
0.0164 |
1.39% |
| 2024-07-02 |
019571 |
诺安优化配置混合C |
1.1781 |
1.1781 |
1.1910 |
1.1910 |
-0.0129 |
-1.08% |
| 2024-07-01 |
019571 |
诺安优化配置混合C |
1.1910 |
1.1910 |
1.1881 |
1.1881 |
0.0029 |
0.24% |
| 2024-06-28 |
019571 |
诺安优化配置混合C |
1.1881 |
1.1881 |
1.1918 |
1.1918 |
-0.0037 |
-0.31% |
| 2024-06-27 |
019571 |
诺安优化配置混合C |
1.1918 |
1.1918 |
1.2130 |
1.2130 |
-0.0212 |
-1.75% |
| 2024-06-26 |
019571 |
诺安优化配置混合C |
1.2130 |
1.2130 |
1.1860 |
1.1860 |
0.0270 |
2.28% |
| 2024-06-25 |
019571 |
诺安优化配置混合C |
1.1860 |
1.1860 |
1.2381 |
1.2381 |
-0.0521 |
-4.21% |
| 2024-06-24 |
019571 |
诺安优化配置混合C |
1.2381 |
1.2381 |
1.2840 |
1.2840 |
-0.0459 |
-3.57% |
| 2024-06-21 |
019571 |
诺安优化配置混合C |
1.2840 |
1.2840 |
1.2916 |
1.2916 |
-0.0076 |
-0.59% |
| 2024-06-20 |
019571 |
诺安优化配置混合C |
1.2916 |
1.2916 |
1.2930 |
1.2930 |
-0.0014 |
-0.11% |
| 2024-06-19 |
019571 |
诺安优化配置混合C |
1.2930 |
1.2930 |
1.2949 |
1.2949 |
-0.0019 |
-0.15% |
| 2024-06-18 |
019571 |
诺安优化配置混合C |
1.2949 |
1.2949 |
1.3071 |
1.3071 |
-0.0122 |
-0.93% |
| 2024-06-17 |
019571 |
诺安优化配置混合C |
1.3071 |
1.3071 |
1.2872 |
1.2872 |
0.0199 |
1.55% |
| 2024-06-14 |
019571 |
诺安优化配置混合C |
1.2872 |
1.2872 |
1.3103 |
1.3103 |
-0.0231 |
-1.76% |
| 2024-06-13 |
019571 |
诺安优化配置混合C |
1.3103 |
1.3103 |
1.3090 |
1.3090 |
0.0013 |
0.10% |
| 2024-06-12 |
019571 |
诺安优化配置混合C |
1.3090 |
1.3090 |
1.3230 |
1.3230 |
-0.0140 |
-1.06% |
