诺安精选价值混合C基金净值查询(022150)
今天最新净值
1.6703
0.0209 1.27%
2025-12-15
盘中实时估值(仅供参考)
1.5763
-0.0235 -1.4679%
- 累计净值：1.6703
- 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：6.12亿元
- 基金公司：
- 基金经理：唐晨
今年以来,诺安精选价值混合C(022150)基金累计收益率71.28%
| 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 |
022150 |
诺安精选价值混合C |
1.5998 |
1.5998 |
1.6703 |
1.6703 |
-0.0705 |
-4.41% |
| 2025-12-12 |
022150 |
诺安精选价值混合C |
1.6703 |
1.6703 |
1.6494 |
1.6494 |
0.0209 |
1.27% |
| 2025-12-11 |
022150 |
诺安精选价值混合C |
1.6494 |
1.6494 |
1.6495 |
1.6495 |
-0.0001 |
-0.01% |
| 2025-12-10 |
022150 |
诺安精选价值混合C |
1.6495 |
1.6495 |
1.6482 |
1.6482 |
0.0013 |
0.08% |
| 2025-12-09 |
022150 |
诺安精选价值混合C |
1.6482 |
1.6482 |
1.6675 |
1.6675 |
-0.0193 |
-1.16% |
| 2025-12-08 |
022150 |
诺安精选价值混合C |
1.6675 |
1.6675 |
1.6836 |
1.6836 |
-0.0161 |
-0.96% |
| 2025-12-05 |
022150 |
诺安精选价值混合C |
1.6836 |
1.6836 |
1.6815 |
1.6815 |
0.0021 |
0.12% |
| 2025-12-04 |
022150 |
诺安精选价值混合C |
1.6815 |
1.6815 |
1.6502 |
1.6502 |
0.0313 |
1.90% |
| 2025-12-03 |
022150 |
诺安精选价值混合C |
1.6502 |
1.6502 |
1.6682 |
1.6682 |
-0.0180 |
-1.08% |
| 2025-12-02 |
022150 |
诺安精选价值混合C |
1.6682 |
1.6682 |
1.6927 |
1.6927 |
-0.0245 |
-1.45% |
|
|
| 2025-12-01 |
022150 |
诺安精选价值混合C |
1.6927 |
1.6927 |
1.7181 |
1.7181 |
-0.0254 |
-1.50% |
| 2025-11-28 |
022150 |
诺安精选价值混合C |
1.7181 |
1.7181 |
1.7228 |
1.7228 |
-0.0047 |
-0.27% |
| 2025-11-27 |
022150 |
诺安精选价值混合C |
1.7228 |
1.7228 |
1.7134 |
1.7134 |
0.0094 |
0.55% |
| 2025-11-26 |
022150 |
诺安精选价值混合C |
1.7134 |
1.7134 |
1.6794 |
1.6794 |
0.0340 |
2.02% |
| 2025-11-25 |
022150 |
诺安精选价值混合C |
1.6794 |
1.6794 |
1.6606 |
1.6606 |
0.0188 |
1.13% |
| 2025-11-24 |
022150 |
诺安精选价值混合C |
1.6606 |
1.6606 |
1.6080 |
1.6080 |
0.0526 |
3.27% |
| 2025-11-21 |
022150 |
诺安精选价值混合C |
1.6080 |
1.6080 |
1.6648 |
1.6648 |
-0.0568 |
-3.41% |
| 2025-11-20 |
022150 |
诺安精选价值混合C |
1.6648 |
1.6648 |
1.6549 |
1.6549 |
0.0099 |
0.60% |
| 2025-11-19 |
022150 |
诺安精选价值混合C |
1.6549 |
1.6549 |
1.6721 |
1.6721 |
-0.0172 |
-1.03% |
| 2025-11-18 |
022150 |
诺安精选价值混合C |
1.6721 |
1.6721 |
1.6862 |
1.6862 |
-0.0141 |
-0.84% |
| 2025-11-17 |
022150 |
诺安精选价值混合C |
1.6862 |
1.6862 |
1.7263 |
1.7263 |
-0.0401 |
-2.38% |
| 2025-11-14 |
022150 |
诺安精选价值混合C |
1.7263 |
1.7263 |
1.7353 |
1.7353 |
-0.0090 |
-0.52% |
| 2025-11-13 |
022150 |
诺安精选价值混合C |
1.7353 |
1.7353 |
1.6698 |
1.6698 |
0.0655 |
3.92% |
| 2025-11-12 |
022150 |
诺安精选价值混合C |
1.6698 |
1.6698 |
1.6351 |
1.6351 |
0.0347 |
2.12% |
| 2025-11-11 |
022150 |
诺安精选价值混合C |
1.6351 |
1.6351 |
1.6387 |
1.6387 |
-0.0036 |
-0.22% |
|
|
| 2025-11-10 |
022150 |
诺安精选价值混合C |
1.6387 |
1.6387 |
1.6188 |
1.6188 |
0.0199 |
1.23% |
| 2025-11-07 |
022150 |
诺安精选价值混合C |
1.6188 |
1.6188 |
1.6515 |
1.6515 |
-0.0327 |
-1.98% |
| 2025-11-06 |
022150 |
诺安精选价值混合C |
1.6515 |
1.6515 |
1.6579 |
1.6579 |
-0.0064 |
-0.39% |
| 2025-11-05 |
022150 |
诺安精选价值混合C |
1.6579 |
1.6579 |
1.6626 |
1.6626 |
-0.0047 |
-0.28% |
| 2025-11-04 |
022150 |
诺安精选价值混合C |
1.6626 |
1.6626 |
1.7142 |
1.7142 |
-0.0516 |
-3.01% |
| 2025-11-03 |
022150 |
诺安精选价值混合C |
1.7142 |
1.7142 |
1.7024 |
1.7024 |
0.0118 |
0.69% |
| 2025-10-31 |
022150 |
诺安精选价值混合C |
1.7024 |
1.7024 |
1.6056 |
1.6056 |
0.0968 |
6.03% |
| 2025-10-30 |
022150 |
诺安精选价值混合C |
1.6056 |
1.6056 |
1.6323 |
1.6323 |
-0.0267 |
-1.64% |
| 2025-10-29 |
022150 |
诺安精选价值混合C |
1.6323 |
1.6323 |
1.6497 |
1.6497 |
-0.0174 |
-1.07% |
| 2025-10-28 |
022150 |
诺安精选价值混合C |
1.6497 |
1.6497 |
1.6695 |
1.6695 |
-0.0198 |
-1.19% |
| 2025-10-27 |
022150 |
诺安精选价值混合C |
1.6695 |
1.6695 |
1.6598 |
1.6598 |
0.0097 |
0.58% |
| 2025-10-24 |
022150 |
诺安精选价值混合C |
1.6598 |
1.6598 |
1.6630 |
1.6630 |
-0.0032 |
-0.19% |
| 2025-10-23 |
022150 |
诺安精选价值混合C |
1.6630 |
1.6630 |
1.7085 |
1.7085 |
-0.0455 |
-2.74% |
| 2025-10-22 |
022150 |
诺安精选价值混合C |
1.7085 |
1.7085 |
1.7453 |
1.7453 |
-0.0368 |
-2.15% |
| 2025-10-21 |
022150 |
诺安精选价值混合C |
1.7453 |
1.7453 |
1.7436 |
1.7436 |
0.0017 |
0.10% |
| 2025-10-20 |
022150 |
诺安精选价值混合C |
1.7436 |
1.7436 |
1.7404 |
1.7404 |
0.0032 |
0.18% |
| 2025-10-17 |
022150 |
诺安精选价值混合C |
1.7404 |
1.7404 |
1.7749 |
1.7749 |
-0.0345 |
-1.94% |
| 2025-10-16 |
022150 |
诺安精选价值混合C |
1.7749 |
1.7749 |
1.7418 |
1.7418 |
0.0331 |
1.90% |
| 2025-10-15 |
022150 |
诺安精选价值混合C |
1.7418 |
1.7418 |
1.7014 |
1.7014 |
0.0404 |
2.37% |
| 2025-10-14 |
022150 |
诺安精选价值混合C |
1.7014 |
1.7014 |
1.7943 |
1.7943 |
-0.0929 |
-5.18% |
| 2025-10-13 |
022150 |
诺安精选价值混合C |
1.7943 |
1.7943 |
1.8048 |
1.8048 |
-0.0105 |
-0.58% |
| 2025-10-10 |
022150 |
诺安精选价值混合C |
1.8048 |
1.8048 |
1.8509 |
1.8509 |
-0.0461 |
-2.49% |
| 2025-10-09 |
022150 |
诺安精选价值混合C |
1.8509 |
1.8509 |
1.9069 |
1.9069 |
-0.0560 |
-2.94% |
| 2025-09-30 |
022150 |
诺安精选价值混合C |
1.9069 |
1.9069 |
1.8641 |
1.8641 |
0.0428 |
2.30% |
| 2025-09-29 |
022150 |
诺安精选价值混合C |
1.8641 |
1.8641 |
1.8534 |
1.8534 |
0.0107 |
0.58% |
| 2025-09-26 |
022150 |
诺安精选价值混合C |
1.8534 |
1.8534 |
1.9113 |
1.9113 |
-0.0579 |
-3.03% |
| 2025-09-25 |
022150 |
诺安精选价值混合C |
1.9113 |
1.9113 |
1.9035 |
1.9035 |
0.0078 |
0.41% |
| 2025-09-24 |
022150 |
诺安精选价值混合C |
1.9035 |
1.9035 |
1.8926 |
1.8926 |
0.0109 |
0.58% |
| 2025-09-23 |
022150 |
诺安精选价值混合C |
1.8926 |
1.8926 |
1.9253 |
1.9253 |
-0.0327 |
-1.70% |
| 2025-09-22 |
022150 |
诺安精选价值混合C |
1.9253 |
1.9253 |
1.9003 |
1.9003 |
0.0250 |
1.32% |
| 2025-09-19 |
022150 |
诺安精选价值混合C |
1.9003 |
1.9003 |
1.9364 |
1.9364 |
-0.0361 |
-1.86% |
| 2025-09-18 |
022150 |
诺安精选价值混合C |
1.9364 |
1.9364 |
1.9156 |
1.9156 |
0.0208 |
1.09% |
| 2025-09-17 |
022150 |
诺安精选价值混合C |
1.9156 |
1.9156 |
1.9335 |
1.9335 |
-0.0179 |
-0.93% |
| 2025-09-16 |
022150 |
诺安精选价值混合C |
1.9335 |
1.9335 |
1.9533 |
1.9533 |
-0.0198 |
-1.01% |
| 2025-09-15 |
022150 |
诺安精选价值混合C |
1.9533 |
1.9533 |
1.9733 |
1.9733 |
-0.0200 |
-1.01% |
| 2025-09-12 |
022150 |
诺安精选价值混合C |
1.9733 |
1.9733 |
1.9366 |
1.9366 |
0.0367 |
1.90% |
| 2025-09-11 |
022150 |
诺安精选价值混合C |
1.9366 |
1.9366 |
1.9624 |
1.9624 |
-0.0258 |
-1.31% |
| 2025-09-10 |
022150 |
诺安精选价值混合C |
1.9624 |
1.9624 |
2.0100 |
2.0100 |
-0.0476 |
-2.37% |
| 2025-09-09 |
022150 |
诺安精选价值混合C |
2.0100 |
2.0100 |
2.0354 |
2.0354 |
-0.0254 |
-1.25% |
| 2025-09-08 |
022150 |
诺安精选价值混合C |
2.0354 |
2.0354 |
2.0742 |
2.0742 |
-0.0388 |
-1.87% |
| 2025-09-05 |
022150 |
诺安精选价值混合C |
2.0742 |
2.0742 |
1.9966 |
1.9966 |
0.0776 |
3.89% |
| 2025-09-04 |
022150 |
诺安精选价值混合C |
1.9966 |
1.9966 |
2.0906 |
2.0906 |
-0.0940 |
-4.50% |
| 2025-09-03 |
022150 |
诺安精选价值混合C |
2.0906 |
2.0906 |
2.0571 |
2.0571 |
0.0335 |
1.63% |
| 2025-09-02 |
022150 |
诺安精选价值混合C |
2.0571 |
2.0571 |
2.0717 |
2.0717 |
-0.0146 |
-0.70% |
| 2025-09-01 |
022150 |
诺安精选价值混合C |
2.0717 |
2.0717 |
1.9711 |
1.9711 |
0.1006 |
5.10% |
| 2025-08-29 |
022150 |
诺安精选价值混合C |
1.9711 |
1.9711 |
1.9072 |
1.9072 |
0.0639 |
3.35% |
| 2025-08-28 |
022150 |
诺安精选价值混合C |
1.9072 |
1.9072 |
1.9313 |
1.9313 |
-0.0241 |
-1.25% |
| 2025-08-27 |
022150 |
诺安精选价值混合C |
1.9313 |
1.9313 |
2.0214 |
2.0214 |
-0.0901 |
-4.46% |
| 2025-08-26 |
022150 |
诺安精选价值混合C |
2.0214 |
2.0214 |
2.0645 |
2.0645 |
-0.0431 |
-2.09% |
| 2025-08-25 |
022150 |
诺安精选价值混合C |
2.0645 |
2.0645 |
2.0314 |
2.0314 |
0.0331 |
1.63% |
| 2025-08-22 |
022150 |
诺安精选价值混合C |
2.0314 |
2.0314 |
2.0165 |
2.0165 |
0.0149 |
0.74% |
| 2025-08-21 |
022150 |
诺安精选价值混合C |
2.0165 |
2.0165 |
1.9826 |
1.9826 |
0.0339 |
1.71% |
| 2025-08-20 |
022150 |
诺安精选价值混合C |
1.9826 |
1.9826 |
2.0267 |
2.0267 |
-0.0441 |
-2.18% |
| 2025-08-19 |
022150 |
诺安精选价值混合C |
2.0267 |
2.0267 |
2.0608 |
2.0608 |
-0.0341 |
-1.65% |
| 2025-08-18 |
022150 |
诺安精选价值混合C |
2.0608 |
2.0608 |
2.0397 |
2.0397 |
0.0211 |
1.03% |
| 2025-08-15 |
022150 |
诺安精选价值混合C |
2.0397 |
2.0397 |
2.0029 |
2.0029 |
0.0368 |
1.84% |
| 2025-08-14 |
022150 |
诺安精选价值混合C |
2.0029 |
2.0029 |
1.9789 |
1.9789 |
0.0240 |
1.21% |
| 2025-08-13 |
022150 |
诺安精选价值混合C |
1.9789 |
1.9789 |
1.8988 |
1.8988 |
0.0801 |
4.22% |
| 2025-08-12 |
022150 |
诺安精选价值混合C |
1.8988 |
1.8988 |
1.9300 |
1.9300 |
-0.0312 |
-1.62% |
| 2025-08-11 |
022150 |
诺安精选价值混合C |
1.9300 |
1.9300 |
1.9150 |
1.9150 |
0.0150 |
0.78% |
| 2025-08-08 |
022150 |
诺安精选价值混合C |
1.9150 |
1.9150 |
1.9226 |
1.9226 |
-0.0076 |
-0.40% |
| 2025-08-07 |
022150 |
诺安精选价值混合C |
1.9226 |
1.9226 |
2.0017 |
2.0017 |
-0.0791 |
-3.95% |
| 2025-08-06 |
022150 |
诺安精选价值混合C |
2.0017 |
2.0017 |
1.9903 |
1.9903 |
0.0114 |
0.57% |
| 2025-08-05 |
022150 |
诺安精选价值混合C |
1.9903 |
1.9903 |
1.9394 |
1.9394 |
0.0509 |
2.62% |
| 2025-08-04 |
022150 |
诺安精选价值混合C |
1.9394 |
1.9394 |
1.9569 |
1.9569 |
-0.0175 |
-0.89% |
| 2025-08-01 |
022150 |
诺安精选价值混合C |
1.9569 |
1.9569 |
1.9708 |
1.9708 |
-0.0139 |
-0.71% |
| 2025-07-31 |
022150 |
诺安精选价值混合C |
1.9708 |
1.9708 |
1.9645 |
1.9645 |
0.0063 |
0.32% |
| 2025-07-30 |
022150 |
诺安精选价值混合C |
1.9645 |
1.9645 |
1.9978 |
1.9978 |
-0.0333 |
-1.67% |
| 2025-07-29 |
022150 |
诺安精选价值混合C |
1.9978 |
1.9978 |
1.9268 |
1.9268 |
0.0710 |
3.68% |
| 2025-07-28 |
022150 |
诺安精选价值混合C |
1.9268 |
1.9268 |
1.8712 |
1.8712 |
0.0556 |
2.97% |
| 2025-07-25 |
022150 |
诺安精选价值混合C |
1.8712 |
1.8712 |
1.9079 |
1.9079 |
-0.0367 |
-1.92% |
| 2025-07-24 |
022150 |
诺安精选价值混合C |
1.9079 |
1.9079 |
1.8840 |
1.8840 |
0.0239 |
1.27% |
| 2025-07-23 |
022150 |
诺安精选价值混合C |
1.8840 |
1.8840 |
1.9023 |
1.9023 |
-0.0183 |
-0.96% |
| 2025-07-22 |
022150 |
诺安精选价值混合C |
1.9023 |
1.9023 |
1.8999 |
1.8999 |
0.0024 |
0.13% |
| 2025-07-21 |
022150 |
诺安精选价值混合C |
1.8999 |
1.8999 |
1.9067 |
1.9067 |
-0.0068 |
-0.36% |
| 2025-07-18 |
022150 |
诺安精选价值混合C |
1.9067 |
1.9067 |
1.8778 |
1.8778 |
0.0289 |
1.54% |
| 2025-07-17 |
022150 |
诺安精选价值混合C |
1.8778 |
1.8778 |
1.7837 |
1.7837 |
0.0941 |
5.28% |
| 2025-07-16 |
022150 |
诺安精选价值混合C |
1.7837 |
1.7837 |
1.7712 |
1.7712 |
0.0125 |
0.71% |
| 2025-07-15 |
022150 |
诺安精选价值混合C |
1.7712 |
1.7712 |
1.6985 |
1.6985 |
0.0727 |
4.28% |
| 2025-07-14 |
022150 |
诺安精选价值混合C |
1.6985 |
1.6985 |
1.6677 |
1.6677 |
0.0308 |
1.85% |
| 2025-07-11 |
022150 |
诺安精选价值混合C |
1.6677 |
1.6677 |
1.6284 |
1.6284 |
0.0393 |
2.41% |
| 2025-07-10 |
022150 |
诺安精选价值混合C |
1.6284 |
1.6284 |
1.6411 |
1.6411 |
-0.0127 |
-0.77% |
| 2025-07-09 |
022150 |
诺安精选价值混合C |
1.6411 |
1.6411 |
1.6309 |
1.6309 |
0.0102 |
0.63% |
| 2025-07-08 |
022150 |
诺安精选价值混合C |
1.6309 |
1.6309 |
1.6529 |
1.6529 |
-0.0220 |
-1.33% |
| 2025-07-07 |
022150 |
诺安精选价值混合C |
1.6529 |
1.6529 |
1.6903 |
1.6903 |
-0.0374 |
-2.21% |
| 2025-07-04 |
022150 |
诺安精选价值混合C |
1.6903 |
1.6903 |
1.6544 |
1.6544 |
0.0359 |
2.17% |
| 2025-07-03 |
022150 |
诺安精选价值混合C |
1.6544 |
1.6544 |
1.5880 |
1.5880 |
0.0664 |
4.18% |
| 2025-07-02 |
022150 |
诺安精选价值混合C |
1.5880 |
1.5880 |
1.6174 |
1.6174 |
-0.0294 |
-1.82% |
| 2025-07-01 |
022150 |
诺安精选价值混合C |
1.6174 |
1.6174 |
1.5730 |
1.5730 |
0.0444 |
2.82% |
| 2025-06-30 |
022150 |
诺安精选价值混合C |
1.5730 |
1.5730 |
1.5766 |
1.5766 |
-0.0036 |
-0.23% |
| 2025-06-27 |
022150 |
诺安精选价值混合C |
1.5766 |
1.5766 |
1.6005 |
1.6005 |
-0.0239 |
-1.49% |
| 2025-06-26 |
022150 |
诺安精选价值混合C |
1.6005 |
1.6005 |
1.6348 |
1.6348 |
-0.0343 |
-2.10% |
| 2025-06-25 |
022150 |
诺安精选价值混合C |
1.6348 |
1.6348 |
1.6349 |
1.6349 |
-0.0001 |
-0.01% |
| 2025-06-24 |
022150 |
诺安精选价值混合C |
1.6349 |
1.6349 |
1.6103 |
1.6103 |
0.0246 |
1.53% |
| 2025-06-23 |
022150 |
诺安精选价值混合C |
1.6103 |
1.6103 |
1.5781 |
1.5781 |
0.0322 |
2.04% |
| 2025-06-20 |
022150 |
诺安精选价值混合C |
1.5781 |
1.5781 |
1.5832 |
1.5832 |
-0.0051 |
-0.32% |
| 2025-06-19 |
022150 |
诺安精选价值混合C |
1.5832 |
1.5832 |
1.6159 |
1.6159 |
-0.0327 |
-2.02% |
| 2025-06-18 |
022150 |
诺安精选价值混合C |
1.6159 |
1.6159 |
1.6057 |
1.6057 |
0.0102 |
0.64% |
| 2025-06-17 |
022150 |
诺安精选价值混合C |
1.6057 |
1.6057 |
1.6941 |
1.6941 |
-0.0884 |
-5.22% |
| 2025-06-16 |
022150 |
诺安精选价值混合C |
1.6941 |
1.6941 |
1.6999 |
1.6999 |
-0.0058 |
-0.34% |
| 2025-06-13 |
022150 |
诺安精选价值混合C |
1.6999 |
1.6999 |
1.7408 |
1.7408 |
-0.0409 |
-2.35% |
| 2025-06-12 |
022150 |
诺安精选价值混合C |
1.7408 |
1.7408 |
1.6802 |
1.6802 |
0.0606 |
3.61% |
| 2025-06-11 |
022150 |
诺安精选价值混合C |
1.6802 |
1.6802 |
1.6878 |
1.6878 |
-0.0076 |
-0.45% |
| 2025-06-10 |
022150 |
诺安精选价值混合C |
1.6878 |
1.6878 |
1.6511 |
1.6511 |
0.0367 |
2.22% |
| 2025-06-09 |
022150 |
诺安精选价值混合C |
1.6511 |
1.6511 |
1.5794 |
1.5794 |
0.0717 |
4.54% |
| 2025-06-06 |
022150 |
诺安精选价值混合C |
1.5794 |
1.5794 |
1.5317 |
1.5317 |
0.0477 |
3.11% |
| 2025-06-05 |
022150 |
诺安精选价值混合C |
1.5317 |
1.5317 |
1.5497 |
1.5497 |
-0.0180 |
-1.16% |
| 2025-06-04 |
022150 |
诺安精选价值混合C |
1.5497 |
1.5497 |
1.5062 |
1.5062 |
0.0435 |
2.89% |
| 2025-06-03 |
022150 |
诺安精选价值混合C |
1.5062 |
1.5062 |
1.4812 |
1.4812 |
0.0250 |
1.69% |
| 2025-05-30 |
022150 |
诺安精选价值混合C |
1.4812 |
1.4812 |
1.4626 |
1.4626 |
0.0186 |
1.27% |
| 2025-05-29 |
022150 |
诺安精选价值混合C |
1.4626 |
1.4626 |
1.3841 |
1.3841 |
0.0785 |
5.67% |
| 2025-05-28 |
022150 |
诺安精选价值混合C |
1.3841 |
1.3841 |
1.3932 |
1.3932 |
-0.0091 |
-0.65% |
| 2025-05-27 |
022150 |
诺安精选价值混合C |
1.3932 |
1.3932 |
1.3628 |
1.3628 |
0.0304 |
2.23% |
| 2025-05-26 |
022150 |
诺安精选价值混合C |
1.3628 |
1.3628 |
1.3978 |
1.3978 |
-0.0350 |
-2.50% |
| 2025-05-23 |
022150 |
诺安精选价值混合C |
1.3978 |
1.3978 |
1.4152 |
1.4152 |
-0.0174 |
-1.23% |
| 2025-05-22 |
022150 |
诺安精选价值混合C |
1.4152 |
1.4152 |
1.4271 |
1.4271 |
-0.0119 |
-0.83% |
| 2025-05-21 |
022150 |
诺安精选价值混合C |
1.4271 |
1.4271 |
1.4059 |
1.4059 |
0.0212 |
1.51% |
| 2025-05-20 |
022150 |
诺安精选价值混合C |
1.4059 |
1.4059 |
1.3619 |
1.3619 |
0.0440 |
3.23% |
| 2025-05-19 |
022150 |
诺安精选价值混合C |
1.3619 |
1.3619 |
1.3480 |
1.3480 |
0.0139 |
1.03% |
| 2025-05-16 |
022150 |
诺安精选价值混合C |
1.3480 |
1.3480 |
1.3198 |
1.3198 |
0.0282 |
2.14% |
| 2025-05-15 |
022150 |
诺安精选价值混合C |
1.3198 |
1.3198 |
1.3195 |
1.3195 |
0.0003 |
0.02% |
| 2025-05-14 |
022150 |
诺安精选价值混合C |
1.3195 |
1.3195 |
1.3281 |
1.3281 |
-0.0086 |
-0.65% |
| 2025-05-13 |
022150 |
诺安精选价值混合C |
1.3281 |
1.3281 |
1.3103 |
1.3103 |
0.0178 |
1.36% |
| 2025-05-12 |
022150 |
诺安精选价值混合C |
1.3103 |
1.3103 |
1.3749 |
1.3749 |
-0.0646 |
-4.70% |
| 2025-05-09 |
022150 |
诺安精选价值混合C |
1.3749 |
1.3749 |
1.3639 |
1.3639 |
0.0110 |
0.81% |
| 2025-05-08 |
022150 |
诺安精选价值混合C |
1.3639 |
1.3639 |
1.3678 |
1.3678 |
-0.0039 |
-0.29% |
| 2025-05-07 |
022150 |
诺安精选价值混合C |
1.3678 |
1.3678 |
1.4177 |
1.4177 |
-0.0499 |
-3.52% |
| 2025-05-06 |
022150 |
诺安精选价值混合C |
1.4177 |
1.4177 |
1.4352 |
1.4352 |
-0.0175 |
-1.22% |
| 2025-04-30 |
022150 |
诺安精选价值混合C |
1.4352 |
1.4352 |
1.4137 |
1.4137 |
0.0215 |
1.52% |
| 2025-04-29 |
022150 |
诺安精选价值混合C |
1.4137 |
1.4137 |
1.4044 |
1.4044 |
0.0093 |
0.66% |
| 2025-04-28 |
022150 |
诺安精选价值混合C |
1.4044 |
1.4044 |
1.4072 |
1.4072 |
-0.0028 |
-0.20% |
| 2025-04-25 |
022150 |
诺安精选价值混合C |
1.4072 |
1.4072 |
1.4364 |
1.4364 |
-0.0292 |
-2.03% |
| 2025-04-24 |
022150 |
诺安精选价值混合C |
1.4364 |
1.4364 |
1.4122 |
1.4122 |
0.0242 |
1.71% |
| 2025-04-23 |
022150 |
诺安精选价值混合C |
1.4122 |
1.4122 |
1.4313 |
1.4313 |
-0.0191 |
-1.33% |
| 2025-04-22 |
022150 |
诺安精选价值混合C |
1.4313 |
1.4313 |
1.3676 |
1.3676 |
0.0637 |
4.66% |
| 2025-04-21 |
022150 |
诺安精选价值混合C |
1.3676 |
1.3676 |
1.3269 |
1.3269 |
0.0407 |
3.07% |
| 2025-04-18 |
022150 |
诺安精选价值混合C |
1.3269 |
1.3269 |
1.3223 |
1.3223 |
0.0046 |
0.35% |
| 2025-04-17 |
022150 |
诺安精选价值混合C |
1.3223 |
1.3223 |
1.3223 |
1.3223 |
0.0000 |
0.00% |
| 2025-04-16 |
022150 |
诺安精选价值混合C |
1.3223 |
1.3223 |
1.3598 |
1.3598 |
-0.0375 |
-2.76% |
| 2025-04-15 |
022150 |
诺安精选价值混合C |
1.3598 |
1.3598 |
1.3658 |
1.3658 |
-0.0060 |
-0.44% |
| 2025-04-14 |
022150 |
诺安精选价值混合C |
1.3658 |
1.3658 |
1.3250 |
1.3250 |
0.0408 |
3.08% |
| 2025-04-11 |
022150 |
诺安精选价值混合C |
1.3250 |
1.3250 |
1.2697 |
1.2697 |
0.0553 |
4.36% |
| 2025-04-10 |
022150 |
诺安精选价值混合C |
1.2697 |
1.2697 |
1.2168 |
1.2168 |
0.0529 |
4.35% |
| 2025-04-09 |
022150 |
诺安精选价值混合C |
1.2168 |
1.2168 |
1.1946 |
1.1946 |
0.0222 |
1.86% |
| 2025-04-08 |
022150 |
诺安精选价值混合C |
1.1946 |
1.1946 |
1.1637 |
1.1637 |
0.0309 |
2.66% |
| 2025-04-07 |
022150 |
诺安精选价值混合C |
1.1637 |
1.1637 |
1.3486 |
1.3486 |
-0.1849 |
-13.71% |
| 2025-04-03 |
022150 |
诺安精选价值混合C |
1.3486 |
1.3486 |
1.3683 |
1.3683 |
-0.0197 |
-1.44% |
| 2025-04-02 |
022150 |
诺安精选价值混合C |
1.3683 |
1.3683 |
1.3636 |
1.3636 |
0.0047 |
0.34% |
| 2025-04-01 |
022150 |
诺安精选价值混合C |
1.3636 |
1.3636 |
1.2850 |
1.2850 |
0.0786 |
6.12% |
| 2025-03-31 |
022150 |
诺安精选价值混合C |
1.2850 |
1.2850 |
1.2839 |
1.2839 |
0.0011 |
0.09% |
| 2025-03-28 |
022150 |
诺安精选价值混合C |
1.2839 |
1.2839 |
1.2478 |
1.2478 |
0.0361 |
2.89% |
| 2025-03-27 |
022150 |
诺安精选价值混合C |
1.2478 |
1.2478 |
1.1614 |
1.1614 |
0.0864 |
7.44% |
| 2025-03-26 |
022150 |
诺安精选价值混合C |
1.1614 |
1.1614 |
1.1595 |
1.1595 |
0.0019 |
0.16% |
| 2025-03-25 |
022150 |
诺安精选价值混合C |
1.1595 |
1.1595 |
1.1758 |
1.1758 |
-0.0163 |
-1.39% |
| 2025-03-24 |
022150 |
诺安精选价值混合C |
1.1758 |
1.1758 |
1.1941 |
1.1941 |
-0.0183 |
-1.53% |
| 2025-03-21 |
022150 |
诺安精选价值混合C |
1.1941 |
1.1941 |
1.2381 |
1.2381 |
-0.0440 |
-3.55% |
| 2025-03-20 |
022150 |
诺安精选价值混合C |
1.2381 |
1.2381 |
1.2265 |
1.2265 |
0.0116 |
0.95% |
| 2025-03-19 |
022150 |
诺安精选价值混合C |
1.2265 |
1.2265 |
1.2132 |
1.2132 |
0.0133 |
1.10% |
| 2025-03-18 |
022150 |
诺安精选价值混合C |
1.2132 |
1.2132 |
1.1914 |
1.1914 |
0.0218 |
1.83% |
| 2025-03-17 |
022150 |
诺安精选价值混合C |
1.1914 |
1.1914 |
1.1907 |
1.1907 |
0.0007 |
0.06% |
| 2025-03-14 |
022150 |
诺安精选价值混合C |
1.1907 |
1.1907 |
1.1752 |
1.1752 |
0.0155 |
1.32% |
| 2025-03-13 |
022150 |
诺安精选价值混合C |
1.1752 |
1.1752 |
1.1796 |
1.1796 |
-0.0044 |
-0.37% |
| 2025-03-12 |
022150 |
诺安精选价值混合C |
1.1796 |
1.1796 |
1.2027 |
1.2027 |
-0.0231 |
-1.92% |
| 2025-03-11 |
022150 |
诺安精选价值混合C |
1.2027 |
1.2027 |
1.2025 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-10 |
022150 |
诺安精选价值混合C |
1.2025 |
1.2025 |
1.2280 |
1.2280 |
-0.0255 |
-2.08% |
| 2025-03-07 |
022150 |
诺安精选价值混合C |
1.2280 |
1.2280 |
1.2297 |
1.2297 |
-0.0017 |
-0.14% |
| 2025-03-06 |
022150 |
诺安精选价值混合C |
1.2297 |
1.2297 |
1.1985 |
1.1985 |
0.0312 |
2.60% |
| 2025-03-05 |
022150 |
诺安精选价值混合C |
1.1985 |
1.1985 |
1.1901 |
1.1901 |
0.0084 |
0.71% |
| 2025-03-04 |
022150 |
诺安精选价值混合C |
1.1901 |
1.1901 |
1.1719 |
1.1719 |
0.0182 |
1.55% |
| 2025-03-03 |
022150 |
诺安精选价值混合C |
1.1719 |
1.1719 |
1.1789 |
1.1789 |
-0.0070 |
-0.59% |
| 2025-02-28 |
022150 |
诺安精选价值混合C |
1.1789 |
1.1789 |
1.2044 |
1.2044 |
-0.0255 |
-2.12% |
| 2025-02-27 |
022150 |
诺安精选价值混合C |
1.2044 |
1.2044 |
1.1838 |
1.1838 |
0.0206 |
1.74% |
| 2025-02-26 |
022150 |
诺安精选价值混合C |
1.1838 |
1.1838 |
1.1281 |
1.1281 |
0.0557 |
4.94% |
| 2025-02-25 |
022150 |
诺安精选价值混合C |
1.1281 |
1.1281 |
1.1171 |
1.1171 |
0.0110 |
0.98% |
| 2025-02-24 |
022150 |
诺安精选价值混合C |
1.1171 |
1.1171 |
1.1331 |
1.1331 |
-0.0160 |
-1.41% |
| 2025-02-21 |
022150 |
诺安精选价值混合C |
1.1331 |
1.1331 |
1.0714 |
1.0714 |
0.0617 |
5.76% |
| 2025-02-20 |
022150 |
诺安精选价值混合C |
1.0714 |
1.0714 |
1.0557 |
1.0557 |
0.0157 |
1.49% |
| 2025-02-19 |
022150 |
诺安精选价值混合C |
1.0557 |
1.0557 |
1.0296 |
1.0296 |
0.0261 |
2.53% |
| 2025-02-18 |
022150 |
诺安精选价值混合C |
1.0296 |
1.0296 |
1.0194 |
1.0194 |
0.0102 |
1.00% |
| 2025-02-17 |
022150 |
诺安精选价值混合C |
1.0194 |
1.0194 |
1.0095 |
1.0095 |
0.0099 |
0.98% |
| 2025-02-14 |
022150 |
诺安精选价值混合C |
1.0095 |
1.0095 |
0.9775 |
0.9775 |
0.0320 |
3.27% |
| 2025-02-13 |
022150 |
诺安精选价值混合C |
0.9775 |
0.9775 |
0.9899 |
0.9899 |
-0.0124 |
-1.25% |
| 2025-02-12 |
022150 |
诺安精选价值混合C |
0.9899 |
0.9899 |
0.9952 |
0.9952 |
-0.0053 |
-0.53% |
| 2025-02-11 |
022150 |
诺安精选价值混合C |
0.9952 |
0.9952 |
1.0102 |
1.0102 |
-0.0150 |
-1.48% |
| 2025-02-10 |
022150 |
诺安精选价值混合C |
1.0102 |
1.0102 |
0.9986 |
0.9986 |
0.0116 |
1.16% |
| 2025-02-07 |
022150 |
诺安精选价值混合C |
0.9986 |
0.9986 |
0.9913 |
0.9913 |
0.0073 |
0.74% |
| 2025-02-06 |
022150 |
诺安精选价值混合C |
0.9913 |
0.9913 |
0.9645 |
0.9645 |
0.0268 |
2.78% |
| 2025-02-05 |
022150 |
诺安精选价值混合C |
0.9645 |
0.9645 |
0.9744 |
0.9744 |
-0.0099 |
-1.02% |
| 2025-01-27 |
022150 |
诺安精选价值混合C |
0.9744 |
0.9744 |
0.9813 |
0.9813 |
-0.0069 |
-0.70% |
| 2025-01-24 |
022150 |
诺安精选价值混合C |
0.9813 |
0.9813 |
0.9680 |
0.9680 |
0.0133 |
1.37% |
| 2025-01-23 |
022150 |
诺安精选价值混合C |
0.9680 |
0.9680 |
0.9778 |
0.9778 |
-0.0098 |
-1.00% |
| 2025-01-22 |
022150 |
诺安精选价值混合C |
0.9778 |
0.9778 |
0.9727 |
0.9727 |
0.0051 |
0.52% |
| 2025-01-21 |
022150 |
诺安精选价值混合C |
0.9727 |
0.9727 |
0.9810 |
0.9810 |
-0.0083 |
-0.85% |
| 2025-01-20 |
022150 |
诺安精选价值混合C |
0.9810 |
0.9810 |
0.9661 |
0.9661 |
0.0149 |
1.54% |
| 2025-01-17 |
022150 |
诺安精选价值混合C |
0.9661 |
0.9661 |
0.9422 |
0.9422 |
0.0239 |
2.54% |
| 2025-01-16 |
022150 |
诺安精选价值混合C |
0.9422 |
0.9422 |
0.9491 |
0.9491 |
-0.0069 |
-0.73% |
| 2025-01-15 |
022150 |
诺安精选价值混合C |
0.9491 |
0.9491 |
0.9784 |
0.9784 |
-0.0293 |
-2.99% |
| 2025-01-14 |
022150 |
诺安精选价值混合C |
0.9784 |
0.9784 |
0.9527 |
0.9527 |
0.0257 |
2.70% |
| 2025-01-13 |
022150 |
诺安精选价值混合C |
0.9527 |
0.9527 |
0.9532 |
0.9532 |
-0.0005 |
-0.05% |
| 2025-01-10 |
022150 |
诺安精选价值混合C |
0.9532 |
0.9532 |
0.9641 |
0.9641 |
-0.0109 |
-1.13% |
| 2025-01-09 |
022150 |
诺安精选价值混合C |
0.9641 |
0.9641 |
0.9482 |
0.9482 |
0.0159 |
1.68% |
| 2025-01-08 |
022150 |
诺安精选价值混合C |
0.9482 |
0.9482 |
0.9669 |
0.9669 |
-0.0187 |
-1.93% |
| 2025-01-07 |
022150 |
诺安精选价值混合C |
0.9669 |
0.9669 |
0.9698 |
0.9698 |
-0.0029 |
-0.30% |
| 2025-01-06 |
022150 |
诺安精选价值混合C |
0.9698 |
0.9698 |
0.9647 |
0.9647 |
0.0051 |
0.53% |
| 2025-01-03 |
022150 |
诺安精选价值混合C |
0.9647 |
0.9647 |
0.9661 |
0.9661 |
-0.0014 |
-0.14% |
| 2025-01-02 |
022150 |
诺安精选价值混合C |
0.9661 |
0.9661 |
0.9752 |
0.9752 |
-0.0091 |
-0.93% |
