诺安优化配置混合C基金净值查询(019571)
今天最新净值
1.4243
0.1826 14.7100%
2024-10-10
盘中实时估值(仅供参考)
1.4613
-0.0936 -6.0212%
- 累计净值：1.4243
- 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
今年以来,诺安优化配置混合C(019571)基金累计收益率5.37%
| 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 |
| 2024-10-10 |
019571 |
诺安优化配置混合C |
1.5549 |
1.5549 |
1.6585 |
1.6585 |
-0.1036 |
-6.25% |
| 2024-10-09 |
019571 |
诺安优化配置混合C |
1.6585 |
1.6585 |
1.6538 |
1.6538 |
0.0047 |
0.28% |
| 2024-10-08 |
019571 |
诺安优化配置混合C |
1.6538 |
1.6538 |
1.4243 |
1.4243 |
0.2295 |
16.11% |
| 2024-09-30 |
019571 |
诺安优化配置混合C |
1.4243 |
1.4243 |
1.2417 |
1.2417 |
0.1826 |
14.71% |
| 2024-09-27 |
019571 |
诺安优化配置混合C |
1.2417 |
1.2417 |
1.1691 |
1.1691 |
0.0726 |
6.21% |
| 2024-09-26 |
019571 |
诺安优化配置混合C |
1.1691 |
1.1691 |
1.1337 |
1.1337 |
0.0354 |
3.12% |
| 2024-09-25 |
019571 |
诺安优化配置混合C |
1.1337 |
1.1337 |
1.1329 |
1.1329 |
0.0008 |
0.07% |
| 2024-09-24 |
019571 |
诺安优化配置混合C |
1.1329 |
1.1329 |
1.0958 |
1.0958 |
0.0371 |
3.39% |
| 2024-09-20 |
019571 |
诺安优化配置混合C |
1.1235 |
1.1235 |
1.1244 |
1.1244 |
-0.0009 |
-0.08% |
| 2024-09-19 |
019571 |
诺安优化配置混合C |
1.1244 |
1.1244 |
1.1240 |
1.1240 |
0.0004 |
0.04% |
|
|
| 2024-09-18 |
019571 |
诺安优化配置混合C |
1.1240 |
1.1240 |
1.1070 |
1.1070 |
0.0170 |
1.54% |
| 2024-09-13 |
019571 |
诺安优化配置混合C |
1.1070 |
1.1070 |
1.1230 |
1.1230 |
-0.0160 |
-1.42% |
| 2024-09-12 |
019571 |
诺安优化配置混合C |
1.1230 |
1.1230 |
1.1355 |
1.1355 |
-0.0125 |
-1.10% |
| 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% |
| 2024-06-11 |
019571 |
诺安优化配置混合C |
1.3230 |
1.3230 |
1.2667 |
1.2667 |
0.0563 |
4.44% |
| 2024-06-07 |
019571 |
诺安优化配置混合C |
1.2667 |
1.2667 |
1.2375 |
1.2375 |
0.0292 |
2.36% |
| 2024-06-06 |
019571 |
诺安优化配置混合C |
1.2375 |
1.2375 |
1.2308 |
1.2308 |
0.0067 |
0.54% |
| 2024-06-05 |
019571 |
诺安优化配置混合C |
1.2308 |
1.2308 |
1.2257 |
1.2257 |
0.0051 |
0.42% |
| 2024-06-04 |
019571 |
诺安优化配置混合C |
1.2257 |
1.2257 |
1.2335 |
1.2335 |
-0.0078 |
-0.63% |
| 2024-06-03 |
019571 |
诺安优化配置混合C |
1.2335 |
1.2335 |
1.2101 |
1.2101 |
0.0234 |
1.93% |
| 2024-05-31 |
019571 |
诺安优化配置混合C |
1.2101 |
1.2101 |
1.2222 |
1.2222 |
-0.0121 |
-0.99% |
| 2024-05-30 |
019571 |
诺安优化配置混合C |
1.2222 |
1.2222 |
1.1945 |
1.1945 |
0.0277 |
2.32% |
| 2024-05-29 |
019571 |
诺安优化配置混合C |
1.1945 |
1.1945 |
1.2070 |
1.2070 |
-0.0125 |
-1.04% |
| 2024-05-28 |
019571 |
诺安优化配置混合C |
1.2070 |
1.2070 |
1.2051 |
1.2051 |
0.0019 |
0.16% |
| 2024-05-27 |
019571 |
诺安优化配置混合C |
1.2051 |
1.2051 |
1.1486 |
1.1486 |
0.0565 |
4.92% |
| 2024-05-24 |
019571 |
诺安优化配置混合C |
1.1486 |
1.1486 |
1.1766 |
1.1766 |
-0.0280 |
-2.38% |
| 2024-05-23 |
019571 |
诺安优化配置混合C |
1.1766 |
1.1766 |
1.1876 |
1.1876 |
-0.0110 |
-0.93% |
| 2024-05-22 |
019571 |
诺安优化配置混合C |
1.1876 |
1.1876 |
1.1874 |
1.1874 |
0.0002 |
0.02% |
| 2024-05-21 |
019571 |
诺安优化配置混合C |
1.1874 |
1.1874 |
1.1804 |
1.1804 |
0.0070 |
0.59% |
| 2024-05-20 |
019571 |
诺安优化配置混合C |
1.1804 |
1.1804 |
1.1809 |
1.1809 |
-0.0005 |
-0.04% |
| 2024-05-17 |
019571 |
诺安优化配置混合C |
1.1809 |
1.1809 |
1.1536 |
1.1536 |
0.0273 |
2.37% |
| 2024-05-16 |
019571 |
诺安优化配置混合C |
1.1536 |
1.1536 |
1.1507 |
1.1507 |
0.0029 |
0.25% |
| 2024-05-15 |
019571 |
诺安优化配置混合C |
1.1507 |
1.1507 |
1.1525 |
1.1525 |
-0.0018 |
-0.16% |
| 2024-05-14 |
019571 |
诺安优化配置混合C |
1.1525 |
1.1525 |
1.1528 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-05-13 |
019571 |
诺安优化配置混合C |
1.1528 |
1.1528 |
1.1735 |
1.1735 |
-0.0207 |
-1.76% |
| 2024-05-10 |
019571 |
诺安优化配置混合C |
1.1735 |
1.1735 |
1.2114 |
1.2114 |
-0.0379 |
-3.13% |
| 2024-05-09 |
019571 |
诺安优化配置混合C |
1.2114 |
1.2114 |
1.1804 |
1.1804 |
0.0310 |
2.63% |
| 2024-05-08 |
019571 |
诺安优化配置混合C |
1.1804 |
1.1804 |
1.2027 |
1.2027 |
-0.0223 |
-1.85% |
| 2024-05-07 |
019571 |
诺安优化配置混合C |
1.2027 |
1.2027 |
1.2140 |
1.2140 |
-0.0113 |
-0.93% |
| 2024-05-06 |
019571 |
诺安优化配置混合C |
1.2140 |
1.2140 |
1.1994 |
1.1994 |
0.0146 |
1.22% |
| 2024-04-29 |
019571 |
诺安优化配置混合C |
1.2327 |
1.2327 |
1.2005 |
1.2005 |
0.0322 |
2.68% |
| 2024-04-26 |
019571 |
诺安优化配置混合C |
1.2005 |
1.2005 |
1.1691 |
1.1691 |
0.0314 |
2.69% |
| 2024-04-25 |
019571 |
诺安优化配置混合C |
1.1691 |
1.1691 |
1.1737 |
1.1737 |
-0.0046 |
-0.39% |
| 2024-04-24 |
019571 |
诺安优化配置混合C |
1.1737 |
1.1737 |
1.1511 |
1.1511 |
0.0226 |
1.96% |
| 2024-04-23 |
019571 |
诺安优化配置混合C |
1.1511 |
1.1511 |
1.1436 |
1.1436 |
0.0075 |
0.66% |
| 2024-04-22 |
019571 |
诺安优化配置混合C |
1.1436 |
1.1436 |
1.1442 |
1.1442 |
-0.0006 |
-0.05% |
| 2024-04-19 |
019571 |
诺安优化配置混合C |
1.1442 |
1.1442 |
1.1765 |
1.1765 |
-0.0323 |
-2.75% |
| 2024-04-18 |
019571 |
诺安优化配置混合C |
1.1765 |
1.1765 |
1.1864 |
1.1864 |
-0.0099 |
-0.83% |
| 2024-04-17 |
019571 |
诺安优化配置混合C |
1.1864 |
1.1864 |
1.1546 |
1.1546 |
0.0318 |
2.75% |
| 2024-04-16 |
019571 |
诺安优化配置混合C |
1.1546 |
1.1546 |
1.1966 |
1.1966 |
-0.0420 |
-3.51% |
| 2024-04-15 |
019571 |
诺安优化配置混合C |
1.1966 |
1.1966 |
1.1724 |
1.1724 |
0.0242 |
2.06% |
| 2024-04-12 |
019571 |
诺安优化配置混合C |
1.1724 |
1.1724 |
1.1803 |
1.1803 |
-0.0079 |
-0.67% |
| 2024-04-11 |
019571 |
诺安优化配置混合C |
1.1803 |
1.1803 |
1.1920 |
1.1920 |
-0.0117 |
-0.98% |
| 2024-04-10 |
019571 |
诺安优化配置混合C |
1.1920 |
1.1920 |
1.2247 |
1.2247 |
-0.0327 |
-2.67% |
| 2024-04-09 |
019571 |
诺安优化配置混合C |
1.2247 |
1.2247 |
1.2225 |
1.2225 |
0.0022 |
0.18% |
| 2024-04-08 |
019571 |
诺安优化配置混合C |
1.2225 |
1.2225 |
1.2357 |
1.2357 |
-0.0132 |
-1.07% |
| 2024-04-03 |
019571 |
诺安优化配置混合C |
1.2357 |
1.2357 |
1.2465 |
1.2465 |
-0.0108 |
-0.87% |
| 2024-04-02 |
019571 |
诺安优化配置混合C |
1.2465 |
1.2465 |
1.2665 |
1.2665 |
-0.0200 |
-1.58% |
| 2024-04-01 |
019571 |
诺安优化配置混合C |
1.2665 |
1.2665 |
1.2586 |
1.2586 |
0.0079 |
0.63% |
| 2024-03-29 |
019571 |
诺安优化配置混合C |
1.2586 |
1.2586 |
1.2497 |
1.2497 |
0.0089 |
0.71% |
| 2024-03-28 |
019571 |
诺安优化配置混合C |
1.2497 |
1.2497 |
1.2393 |
1.2393 |
0.0104 |
0.84% |
| 2024-03-27 |
019571 |
诺安优化配置混合C |
1.2393 |
1.2393 |
1.2877 |
1.2877 |
-0.0484 |
-3.76% |
| 2024-03-26 |
019571 |
诺安优化配置混合C |
1.2877 |
1.2877 |
1.3161 |
1.3161 |
-0.0284 |
-2.16% |
| 2024-03-25 |
019571 |
诺安优化配置混合C |
1.3161 |
1.3161 |
1.3585 |
1.3585 |
-0.0424 |
-3.12% |
| 2024-03-22 |
019571 |
诺安优化配置混合C |
1.3585 |
1.3585 |
1.3588 |
1.3588 |
-0.0003 |
-0.02% |
| 2024-03-21 |
019571 |
诺安优化配置混合C |
1.3588 |
1.3588 |
1.3529 |
1.3529 |
0.0059 |
0.44% |
| 2024-03-20 |
019571 |
诺安优化配置混合C |
1.3529 |
1.3529 |
1.3479 |
1.3479 |
0.0050 |
0.37% |
| 2024-03-19 |
019571 |
诺安优化配置混合C |
1.3479 |
1.3479 |
1.3543 |
1.3543 |
-0.0064 |
-0.47% |
| 2024-03-18 |
019571 |
诺安优化配置混合C |
1.3543 |
1.3543 |
1.3249 |
1.3249 |
0.0294 |
2.22% |
| 2024-03-15 |
019571 |
诺安优化配置混合C |
1.3249 |
1.3249 |
1.3221 |
1.3221 |
0.0028 |
0.21% |
| 2024-03-14 |
019571 |
诺安优化配置混合C |
1.3221 |
1.3221 |
1.3481 |
1.3481 |
-0.0260 |
-1.93% |
| 2024-03-13 |
019571 |
诺安优化配置混合C |
1.3481 |
1.3481 |
1.3478 |
1.3478 |
0.0003 |
0.02% |
| 2024-03-12 |
019571 |
诺安优化配置混合C |
1.3478 |
1.3478 |
1.3394 |
1.3394 |
0.0084 |
0.63% |
| 2024-03-11 |
019571 |
诺安优化配置混合C |
1.3394 |
1.3394 |
1.3261 |
1.3261 |
0.0133 |
1.00% |
| 2024-03-08 |
019571 |
诺安优化配置混合C |
1.3261 |
1.3261 |
1.3093 |
1.3093 |
0.0168 |
1.28% |
| 2024-03-07 |
019571 |
诺安优化配置混合C |
1.3093 |
1.3093 |
1.3224 |
1.3224 |
-0.0131 |
-0.99% |
| 2024-03-06 |
019571 |
诺安优化配置混合C |
1.3224 |
1.3224 |
1.3391 |
1.3391 |
-0.0167 |
-1.25% |
| 2024-03-05 |
019571 |
诺安优化配置混合C |
1.3391 |
1.3391 |
1.3548 |
1.3548 |
-0.0157 |
-1.16% |
| 2024-03-04 |
019571 |
诺安优化配置混合C |
1.3548 |
1.3548 |
1.3511 |
1.3511 |
0.0037 |
0.27% |
| 2024-03-01 |
019571 |
诺安优化配置混合C |
1.3511 |
1.3511 |
1.3360 |
1.3360 |
0.0151 |
1.13% |
| 2024-02-29 |
019571 |
诺安优化配置混合C |
1.3360 |
1.3360 |
1.2296 |
1.2296 |
0.1064 |
8.65% |
| 2024-02-28 |
019571 |
诺安优化配置混合C |
1.2296 |
1.2296 |
1.3036 |
1.3036 |
-0.0740 |
-5.68% |
| 2024-02-27 |
019571 |
诺安优化配置混合C |
1.3036 |
1.3036 |
1.2553 |
1.2553 |
0.0483 |
3.85% |
| 2024-02-26 |
019571 |
诺安优化配置混合C |
1.2553 |
1.2553 |
1.2392 |
1.2392 |
0.0161 |
1.30% |
| 2024-02-23 |
019571 |
诺安优化配置混合C |
1.2392 |
1.2392 |
1.2309 |
1.2309 |
0.0083 |
0.67% |
| 2024-02-22 |
019571 |
诺安优化配置混合C |
1.2309 |
1.2309 |
1.2070 |
1.2070 |
0.0239 |
1.98% |
| 2024-02-21 |
019571 |
诺安优化配置混合C |
1.2070 |
1.2070 |
1.1985 |
1.1985 |
0.0085 |
0.71% |
| 2024-02-20 |
019571 |
诺安优化配置混合C |
1.1985 |
1.1985 |
1.2023 |
1.2023 |
-0.0038 |
-0.32% |
| 2024-02-19 |
019571 |
诺安优化配置混合C |
1.2023 |
1.2023 |
1.1926 |
1.1926 |
0.0097 |
0.81% |
| 2024-02-08 |
019571 |
诺安优化配置混合C |
1.1926 |
1.1926 |
1.1476 |
1.1476 |
0.0450 |
3.92% |
| 2024-02-07 |
019571 |
诺安优化配置混合C |
1.1476 |
1.1476 |
1.1329 |
1.1329 |
0.0147 |
1.30% |
| 2024-02-06 |
019571 |
诺安优化配置混合C |
1.1329 |
1.1329 |
1.0513 |
1.0513 |
0.0816 |
7.76% |
| 2024-02-05 |
019571 |
诺安优化配置混合C |
1.0513 |
1.0513 |
1.0779 |
1.0779 |
-0.0266 |
-2.47% |
| 2024-02-02 |
019571 |
诺安优化配置混合C |
1.0779 |
1.0779 |
1.1149 |
1.1149 |
-0.0370 |
-3.32% |
| 2024-02-01 |
019571 |
诺安优化配置混合C |
1.1149 |
1.1149 |
1.1046 |
1.1046 |
0.0103 |
0.93% |
| 2024-01-31 |
019571 |
诺安优化配置混合C |
1.1046 |
1.1046 |
1.1282 |
1.1282 |
-0.0236 |
-2.09% |
| 2024-01-30 |
019571 |
诺安优化配置混合C |
1.1282 |
1.1282 |
1.1782 |
1.1782 |
-0.0500 |
-4.24% |
| 2024-01-29 |
019571 |
诺安优化配置混合C |
1.1782 |
1.1782 |
1.2103 |
1.2103 |
-0.0321 |
-2.65% |
| 2024-01-26 |
019571 |
诺安优化配置混合C |
1.2103 |
1.2103 |
1.2575 |
1.2575 |
-0.0472 |
-3.75% |
| 2024-01-25 |
019571 |
诺安优化配置混合C |
1.2575 |
1.2575 |
1.2175 |
1.2175 |
0.0400 |
3.29% |
| 2024-01-24 |
019571 |
诺安优化配置混合C |
1.2175 |
1.2175 |
1.2223 |
1.2223 |
-0.0048 |
-0.39% |
| 2024-01-23 |
019571 |
诺安优化配置混合C |
1.2223 |
1.2223 |
1.2128 |
1.2128 |
0.0095 |
0.78% |
| 2024-01-22 |
019571 |
诺安优化配置混合C |
1.2128 |
1.2128 |
1.2654 |
1.2654 |
-0.0526 |
-4.16% |
| 2024-01-19 |
019571 |
诺安优化配置混合C |
1.2654 |
1.2654 |
1.2809 |
1.2809 |
-0.0155 |
-1.21% |
| 2024-01-18 |
019571 |
诺安优化配置混合C |
1.2809 |
1.2809 |
1.2695 |
1.2695 |
0.0114 |
0.90% |
| 2024-01-17 |
019571 |
诺安优化配置混合C |
1.2695 |
1.2695 |
1.3063 |
1.3063 |
-0.0368 |
-2.82% |
| 2024-01-16 |
019571 |
诺安优化配置混合C |
1.3063 |
1.3063 |
1.2991 |
1.2991 |
0.0072 |
0.55% |
| 2024-01-15 |
019571 |
诺安优化配置混合C |
1.2991 |
1.2991 |
1.2995 |
1.2995 |
-0.0004 |
-0.03% |
| 2024-01-12 |
019571 |
诺安优化配置混合C |
1.2995 |
1.2995 |
1.3131 |
1.3131 |
-0.0136 |
-1.04% |
| 2024-01-11 |
019571 |
诺安优化配置混合C |
1.3131 |
1.3131 |
1.2944 |
1.2944 |
0.0187 |
1.44% |
| 2024-01-10 |
019571 |
诺安优化配置混合C |
1.2944 |
1.2944 |
1.3083 |
1.3083 |
-0.0139 |
-1.06% |
| 2024-01-09 |
019571 |
诺安优化配置混合C |
1.3083 |
1.3083 |
1.3209 |
1.3209 |
-0.0126 |
-0.95% |
| 2024-01-08 |
019571 |
诺安优化配置混合C |
1.3209 |
1.3209 |
1.3738 |
1.3738 |
-0.0529 |
-3.85% |
| 2024-01-05 |
019571 |
诺安优化配置混合C |
1.3738 |
1.3738 |
1.3950 |
1.3950 |
-0.0212 |
-1.52% |
| 2024-01-04 |
019571 |
诺安优化配置混合C |
1.3950 |
1.3950 |
1.4293 |
1.4293 |
-0.0343 |
-2.40% |
| 2024-01-03 |
019571 |
诺安优化配置混合C |
1.4293 |
1.4293 |
1.4442 |
1.4442 |
-0.0149 |
-1.03% |
| 2024-01-02 |
019571 |
诺安优化配置混合C |
1.4442 |
1.4442 |
1.4757 |
1.4757 |
-0.0315 |
-2.13% |
