诺安精选价值混合C基金净值查询(022150)
今天最新净值
1.5393
-0.0179 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.5272
0.0152 1.0064%
2026-03-24 15:39:58
- 累计净值：1.5393
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2100亿
- 最近资产：5.38亿元
- 基金公司：
- 基金经理：唐晨
近一季,诺安精选价值混合C(022150)基金累计收益率16.91%
| 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 |
| 2026-09-16 |
022150 |
诺安精选价值混合C |
1.5472 |
1.5472 |
1.5393 |
1.5393 |
0.0079 |
0.51% |
| 2026-09-15 |
022150 |
诺安精选价值混合C |
1.5393 |
1.5393 |
1.5572 |
1.5572 |
-0.0179 |
-1.16% |
| 2026-09-14 |
022150 |
诺安精选价值混合C |
1.5572 |
1.5572 |
1.4941 |
1.4941 |
0.0631 |
4.22% |
| 2026-09-11 |
022150 |
诺安精选价值混合C |
1.4941 |
1.4941 |
1.5243 |
1.5243 |
-0.0302 |
-2.02% |
| 2026-09-10 |
022150 |
诺安精选价值混合C |
1.5243 |
1.5243 |
1.5593 |
1.5593 |
-0.0350 |
-2.30% |
| 2026-09-09 |
022150 |
诺安精选价值混合C |
1.5593 |
1.5593 |
1.5871 |
1.5871 |
-0.0278 |
-1.78% |
| 2026-09-08 |
022150 |
诺安精选价值混合C |
1.5871 |
1.5871 |
1.5788 |
1.5788 |
0.0083 |
0.53% |
| 2026-09-07 |
022150 |
诺安精选价值混合C |
1.5788 |
1.5788 |
1.5933 |
1.5933 |
-0.0145 |
-0.91% |
| 2026-09-04 |
022150 |
诺安精选价值混合C |
1.5933 |
1.5933 |
1.5961 |
1.5961 |
-0.0028 |
-0.18% |
| 2026-09-03 |
022150 |
诺安精选价值混合C |
1.5961 |
1.5961 |
1.5676 |
1.5676 |
0.0285 |
1.82% |
|
|
| 2026-09-02 |
022150 |
诺安精选价值混合C |
1.5676 |
1.5676 |
1.5635 |
1.5635 |
0.0041 |
0.26% |
| 2026-09-01 |
022150 |
诺安精选价值混合C |
1.5635 |
1.5635 |
1.5804 |
1.5804 |
-0.0169 |
-1.07% |
| 2026-08-31 |
022150 |
诺安精选价值混合C |
1.5804 |
1.5804 |
1.6234 |
1.6234 |
-0.0430 |
-2.72% |
| 2026-08-28 |
022150 |
诺安精选价值混合C |
1.6234 |
1.6234 |
1.6456 |
1.6456 |
-0.0222 |
-1.35% |
| 2026-08-27 |
022150 |
诺安精选价值混合C |
1.6456 |
1.6456 |
1.6402 |
1.6402 |
0.0054 |
0.33% |
| 2026-08-26 |
022150 |
诺安精选价值混合C |
1.6402 |
1.6402 |
1.6230 |
1.6230 |
0.0172 |
1.06% |
| 2026-08-25 |
022150 |
诺安精选价值混合C |
1.6230 |
1.6230 |
1.5979 |
1.5979 |
0.0251 |
1.57% |
| 2026-08-24 |
022150 |
诺安精选价值混合C |
1.5979 |
1.5979 |
1.6578 |
1.6578 |
-0.0599 |
-3.75% |
| 2026-08-21 |
022150 |
诺安精选价值混合C |
1.6578 |
1.6578 |
1.6936 |
1.6936 |
-0.0358 |
-2.16% |
| 2026-08-20 |
022150 |
诺安精选价值混合C |
1.6936 |
1.6936 |
1.6404 |
1.6404 |
0.0532 |
3.24% |
| 2026-08-19 |
022150 |
诺安精选价值混合C |
1.6404 |
1.6404 |
1.6741 |
1.6741 |
-0.0337 |
-2.01% |
| 2026-08-18 |
022150 |
诺安精选价值混合C |
1.6741 |
1.6741 |
1.6645 |
1.6645 |
0.0096 |
0.58% |
| 2026-08-17 |
022150 |
诺安精选价值混合C |
1.6645 |
1.6645 |
1.6531 |
1.6531 |
0.0114 |
0.69% |
| 2026-08-14 |
022150 |
诺安精选价值混合C |
1.6531 |
1.6531 |
1.6768 |
1.6768 |
-0.0237 |
-1.43% |
| 2026-08-13 |
022150 |
诺安精选价值混合C |
1.6768 |
1.6768 |
1.6714 |
1.6714 |
0.0054 |
0.32% |
|
|
| 2026-08-12 |
022150 |
诺安精选价值混合C |
1.6714 |
1.6714 |
1.6808 |
1.6808 |
-0.0094 |
-0.56% |
| 2026-08-11 |
022150 |
诺安精选价值混合C |
1.6808 |
1.6808 |
1.6741 |
1.6741 |
0.0067 |
0.40% |
| 2026-08-10 |
022150 |
诺安精选价值混合C |
1.6741 |
1.6741 |
1.6559 |
1.6559 |
0.0182 |
1.10% |
| 2026-08-07 |
022150 |
诺安精选价值混合C |
1.6559 |
1.6559 |
1.5463 |
1.5463 |
0.1096 |
7.09% |
| 2026-08-06 |
022150 |
诺安精选价值混合C |
1.5463 |
1.5463 |
1.5477 |
1.5477 |
-0.0014 |
-0.09% |
| 2026-08-05 |
022150 |
诺安精选价值混合C |
1.5477 |
1.5477 |
1.5116 |
1.5116 |
0.0361 |
2.39% |
| 2026-08-04 |
022150 |
诺安精选价值混合C |
1.5116 |
1.5116 |
1.4693 |
1.4693 |
0.0423 |
2.88% |
| 2026-08-03 |
022150 |
诺安精选价值混合C |
1.4693 |
1.4693 |
1.5073 |
1.5073 |
-0.0380 |
-2.52% |
| 2026-07-31 |
022150 |
诺安精选价值混合C |
1.5073 |
1.5073 |
1.5034 |
1.5034 |
0.0039 |
0.26% |
| 2026-07-30 |
022150 |
诺安精选价值混合C |
1.5034 |
1.5034 |
1.5548 |
1.5548 |
-0.0514 |
-3.31% |
| 2026-07-29 |
022150 |
诺安精选价值混合C |
1.5548 |
1.5548 |
1.5535 |
1.5535 |
0.0013 |
0.08% |
| 2026-07-28 |
022150 |
诺安精选价值混合C |
1.5535 |
1.5535 |
1.5903 |
1.5903 |
-0.0368 |
-2.31% |
| 2026-07-27 |
022150 |
诺安精选价值混合C |
1.5903 |
1.5903 |
1.5740 |
1.5740 |
0.0163 |
1.04% |
| 2026-07-24 |
022150 |
诺安精选价值混合C |
1.5740 |
1.5740 |
1.6134 |
1.6134 |
-0.0394 |
-2.44% |
| 2026-07-23 |
022150 |
诺安精选价值混合C |
1.6134 |
1.6134 |
1.6074 |
1.6074 |
0.0060 |
0.37% |
| 2026-07-22 |
022150 |
诺安精选价值混合C |
1.6074 |
1.6074 |
1.5931 |
1.5931 |
0.0143 |
0.90% |
| 2026-07-21 |
022150 |
诺安精选价值混合C |
1.5931 |
1.5931 |
1.5789 |
1.5789 |
0.0142 |
0.90% |
| 2026-07-20 |
022150 |
诺安精选价值混合C |
1.5789 |
1.5789 |
1.5116 |
1.5116 |
0.0673 |
4.45% |
| 2026-07-17 |
022150 |
诺安精选价值混合C |
1.5116 |
1.5116 |
1.6218 |
1.6218 |
-0.1102 |
-6.79% |
| 2026-07-16 |
022150 |
诺安精选价值混合C |
1.6218 |
1.6218 |
1.6509 |
1.6509 |
-0.0291 |
-1.76% |
| 2026-07-15 |
022150 |
诺安精选价值混合C |
1.6509 |
1.6509 |
1.5936 |
1.5936 |
0.0573 |
3.60% |
| 2026-07-14 |
022150 |
诺安精选价值混合C |
1.5936 |
1.5936 |
1.5694 |
1.5694 |
0.0242 |
1.54% |
| 2026-07-13 |
022150 |
诺安精选价值混合C |
1.5694 |
1.5694 |
1.5828 |
1.5828 |
-0.0134 |
-0.85% |
| 2026-07-10 |
022150 |
诺安精选价值混合C |
1.5828 |
1.5828 |
1.5278 |
1.5278 |
0.0550 |
3.60% |
| 2026-07-09 |
022150 |
诺安精选价值混合C |
1.5278 |
1.5278 |
1.5105 |
1.5105 |
0.0173 |
1.15% |
| 2026-07-08 |
022150 |
诺安精选价值混合C |
1.5105 |
1.5105 |
1.5462 |
1.5462 |
-0.0357 |
-2.31% |
| 2026-07-07 |
022150 |
诺安精选价值混合C |
1.5462 |
1.5462 |
1.6222 |
1.6222 |
-0.0760 |
-4.92% |
| 2026-07-06 |
022150 |
诺安精选价值混合C |
1.6222 |
1.6222 |
1.5869 |
1.5869 |
0.0353 |
2.22% |
| 2026-07-03 |
022150 |
诺安精选价值混合C |
1.5869 |
1.5869 |
1.5133 |
1.5133 |
0.0736 |
4.86% |
| 2026-07-02 |
022150 |
诺安精选价值混合C |
1.5133 |
1.5133 |
1.4648 |
1.4648 |
0.0485 |
3.31% |
| 2026-07-01 |
022150 |
诺安精选价值混合C |
1.4648 |
1.4648 |
1.4137 |
1.4137 |
0.0511 |
3.61% |
| 2026-06-30 |
022150 |
诺安精选价值混合C |
1.4137 |
1.4137 |
1.4285 |
1.4285 |
-0.0148 |
-1.04% |
| 2026-06-29 |
022150 |
诺安精选价值混合C |
1.4285 |
1.4285 |
1.3160 |
1.3160 |
0.1125 |
8.55% |
| 2026-06-26 |
022150 |
诺安精选价值混合C |
1.3160 |
1.3160 |
1.3455 |
1.3455 |
-0.0295 |
-2.19% |
| 2026-06-25 |
022150 |
诺安精选价值混合C |
1.3455 |
1.3455 |
1.3450 |
1.3450 |
0.0005 |
0.04% |
| 2026-06-24 |
022150 |
诺安精选价值混合C |
1.3450 |
1.3450 |
1.3104 |
1.3104 |
0.0346 |
2.64% |
| 2026-06-23 |
022150 |
诺安精选价值混合C |
1.3104 |
1.3104 |
1.2931 |
1.2931 |
0.0173 |
1.34% |
| 2026-06-22 |
022150 |
诺安精选价值混合C |
1.2931 |
1.2931 |
1.3075 |
1.3075 |
-0.0144 |
-1.11% |
| 2026-06-18 |
022150 |
诺安精选价值混合C |
1.3075 |
1.3075 |
1.2735 |
1.2735 |
0.0340 |
2.67% |
| 2026-06-17 |
022150 |
诺安精选价值混合C |
1.2735 |
1.2735 |
1.2937 |
1.2937 |
-0.0202 |
-1.59% |
