诺安汇利混合E基金净值查询(022851)
今天最新净值
1.4757
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4626
0.0006 0.0398%
2026-03-24 15:39:58
- 累计净值：1.4757
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0498亿
- 最近资产：0.07亿
- 基金公司：
- 基金经理：郭晓晖 李晓杰
近一季,诺安汇利混合E(022851)基金累计收益率0.60%
| 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 |
022851 |
诺安汇利混合E |
1.4778 |
1.4778 |
1.4757 |
1.4757 |
0.0021 |
0.14% |
| 2026-09-15 |
022851 |
诺安汇利混合E |
1.4757 |
1.4757 |
1.4759 |
1.4759 |
-0.0002 |
-0.01% |
| 2026-09-14 |
022851 |
诺安汇利混合E |
1.4759 |
1.4759 |
1.4761 |
1.4761 |
-0.0002 |
-0.01% |
| 2026-09-11 |
022851 |
诺安汇利混合E |
1.4761 |
1.4761 |
1.4782 |
1.4782 |
-0.0021 |
-0.14% |
| 2026-09-10 |
022851 |
诺安汇利混合E |
1.4782 |
1.4782 |
1.4790 |
1.4790 |
-0.0008 |
-0.05% |
| 2026-09-09 |
022851 |
诺安汇利混合E |
1.4790 |
1.4790 |
1.4781 |
1.4781 |
0.0009 |
0.06% |
| 2026-09-08 |
022851 |
诺安汇利混合E |
1.4781 |
1.4781 |
1.4782 |
1.4782 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022851 |
诺安汇利混合E |
1.4782 |
1.4782 |
1.4758 |
1.4758 |
0.0024 |
0.16% |
| 2026-09-04 |
022851 |
诺安汇利混合E |
1.4758 |
1.4758 |
1.4776 |
1.4776 |
-0.0018 |
-0.12% |
| 2026-09-03 |
022851 |
诺安汇利混合E |
1.4776 |
1.4776 |
1.4762 |
1.4762 |
0.0014 |
0.09% |
|
|
| 2026-09-02 |
022851 |
诺安汇利混合E |
1.4762 |
1.4762 |
1.4784 |
1.4784 |
-0.0022 |
-0.15% |
| 2026-09-01 |
022851 |
诺安汇利混合E |
1.4784 |
1.4784 |
1.4796 |
1.4796 |
-0.0012 |
-0.08% |
| 2026-08-31 |
022851 |
诺安汇利混合E |
1.4796 |
1.4796 |
1.4781 |
1.4781 |
0.0015 |
0.10% |
| 2026-08-28 |
022851 |
诺安汇利混合E |
1.4781 |
1.4781 |
1.4787 |
1.4787 |
-0.0006 |
-0.04% |
| 2026-08-27 |
022851 |
诺安汇利混合E |
1.4787 |
1.4787 |
1.4775 |
1.4775 |
0.0012 |
0.08% |
| 2026-08-26 |
022851 |
诺安汇利混合E |
1.4775 |
1.4775 |
1.4772 |
1.4772 |
0.0003 |
0.02% |
| 2026-08-25 |
022851 |
诺安汇利混合E |
1.4772 |
1.4772 |
1.4779 |
1.4779 |
-0.0007 |
-0.05% |
| 2026-08-24 |
022851 |
诺安汇利混合E |
1.4779 |
1.4779 |
1.4795 |
1.4795 |
-0.0016 |
-0.11% |
| 2026-08-21 |
022851 |
诺安汇利混合E |
1.4795 |
1.4795 |
1.4787 |
1.4787 |
0.0008 |
0.05% |
| 2026-08-20 |
022851 |
诺安汇利混合E |
1.4787 |
1.4787 |
1.4781 |
1.4781 |
0.0006 |
0.04% |
| 2026-08-19 |
022851 |
诺安汇利混合E |
1.4781 |
1.4781 |
1.4846 |
1.4846 |
-0.0065 |
-0.44% |
| 2026-08-18 |
022851 |
诺安汇利混合E |
1.4846 |
1.4846 |
1.4843 |
1.4843 |
0.0003 |
0.02% |
| 2026-08-17 |
022851 |
诺安汇利混合E |
1.4843 |
1.4843 |
1.4802 |
1.4802 |
0.0041 |
0.28% |
| 2026-08-14 |
022851 |
诺安汇利混合E |
1.4802 |
1.4802 |
1.4797 |
1.4797 |
0.0005 |
0.03% |
| 2026-08-13 |
022851 |
诺安汇利混合E |
1.4797 |
1.4797 |
1.4806 |
1.4806 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
022851 |
诺安汇利混合E |
1.4806 |
1.4806 |
1.4793 |
1.4793 |
0.0013 |
0.09% |
| 2026-08-11 |
022851 |
诺安汇利混合E |
1.4793 |
1.4793 |
1.4816 |
1.4816 |
-0.0023 |
-0.16% |
| 2026-08-10 |
022851 |
诺安汇利混合E |
1.4816 |
1.4816 |
1.4799 |
1.4799 |
0.0017 |
0.11% |
| 2026-08-07 |
022851 |
诺安汇利混合E |
1.4799 |
1.4799 |
1.4769 |
1.4769 |
0.0030 |
0.20% |
| 2026-08-06 |
022851 |
诺安汇利混合E |
1.4769 |
1.4769 |
1.4763 |
1.4763 |
0.0006 |
0.04% |
| 2026-08-05 |
022851 |
诺安汇利混合E |
1.4763 |
1.4763 |
1.4743 |
1.4743 |
0.0020 |
0.14% |
| 2026-08-04 |
022851 |
诺安汇利混合E |
1.4743 |
1.4743 |
1.4721 |
1.4721 |
0.0022 |
0.15% |
| 2026-08-03 |
022851 |
诺安汇利混合E |
1.4721 |
1.4721 |
1.4734 |
1.4734 |
-0.0013 |
-0.09% |
| 2026-07-31 |
022851 |
诺安汇利混合E |
1.4734 |
1.4734 |
1.4730 |
1.4730 |
0.0004 |
0.03% |
| 2026-07-30 |
022851 |
诺安汇利混合E |
1.4730 |
1.4730 |
1.4728 |
1.4728 |
0.0002 |
0.01% |
| 2026-07-29 |
022851 |
诺安汇利混合E |
1.4728 |
1.4728 |
1.4726 |
1.4726 |
0.0002 |
0.01% |
| 2026-07-28 |
022851 |
诺安汇利混合E |
1.4726 |
1.4726 |
1.4757 |
1.4757 |
-0.0031 |
-0.21% |
| 2026-07-27 |
022851 |
诺安汇利混合E |
1.4757 |
1.4757 |
1.4751 |
1.4751 |
0.0006 |
0.04% |
| 2026-07-24 |
022851 |
诺安汇利混合E |
1.4751 |
1.4751 |
1.4764 |
1.4764 |
-0.0013 |
-0.09% |
| 2026-07-23 |
022851 |
诺安汇利混合E |
1.4764 |
1.4764 |
1.4757 |
1.4757 |
0.0007 |
0.05% |
| 2026-07-22 |
022851 |
诺安汇利混合E |
1.4757 |
1.4757 |
1.4741 |
1.4741 |
0.0016 |
0.11% |
| 2026-07-21 |
022851 |
诺安汇利混合E |
1.4741 |
1.4741 |
1.4705 |
1.4705 |
0.0036 |
0.24% |
| 2026-07-20 |
022851 |
诺安汇利混合E |
1.4705 |
1.4705 |
1.4696 |
1.4696 |
0.0009 |
0.06% |
| 2026-07-17 |
022851 |
诺安汇利混合E |
1.4696 |
1.4696 |
1.4729 |
1.4729 |
-0.0033 |
-0.22% |
| 2026-07-16 |
022851 |
诺安汇利混合E |
1.4729 |
1.4729 |
1.4754 |
1.4754 |
-0.0025 |
-0.17% |
| 2026-07-15 |
022851 |
诺安汇利混合E |
1.4754 |
1.4754 |
1.4754 |
1.4754 |
0.0000 |
0.00% |
| 2026-07-14 |
022851 |
诺安汇利混合E |
1.4754 |
1.4754 |
1.4721 |
1.4721 |
0.0033 |
0.22% |
| 2026-07-13 |
022851 |
诺安汇利混合E |
1.4721 |
1.4721 |
1.4741 |
1.4741 |
-0.0020 |
-0.14% |
| 2026-07-10 |
022851 |
诺安汇利混合E |
1.4741 |
1.4741 |
1.4760 |
1.4760 |
-0.0019 |
-0.13% |
| 2026-07-09 |
022851 |
诺安汇利混合E |
1.4760 |
1.4760 |
1.4738 |
1.4738 |
0.0022 |
0.15% |
| 2026-07-08 |
022851 |
诺安汇利混合E |
1.4738 |
1.4738 |
1.4737 |
1.4737 |
0.0001 |
0.01% |
| 2026-07-07 |
022851 |
诺安汇利混合E |
1.4737 |
1.4737 |
1.4749 |
1.4749 |
-0.0012 |
-0.08% |
| 2026-07-06 |
022851 |
诺安汇利混合E |
1.4749 |
1.4749 |
1.4746 |
1.4746 |
0.0003 |
0.02% |
| 2026-07-03 |
022851 |
诺安汇利混合E |
1.4746 |
1.4746 |
1.4752 |
1.4752 |
-0.0006 |
-0.04% |
| 2026-07-02 |
022851 |
诺安汇利混合E |
1.4752 |
1.4752 |
1.4786 |
1.4786 |
-0.0034 |
-0.23% |
| 2026-07-01 |
022851 |
诺安汇利混合E |
1.4786 |
1.4786 |
1.4820 |
1.4820 |
-0.0034 |
-0.23% |
| 2026-06-30 |
022851 |
诺安汇利混合E |
1.4820 |
1.4820 |
1.4799 |
1.4799 |
0.0021 |
0.14% |
| 2026-06-29 |
022851 |
诺安汇利混合E |
1.4799 |
1.4799 |
1.4772 |
1.4772 |
0.0027 |
0.18% |
| 2026-06-26 |
022851 |
诺安汇利混合E |
1.4772 |
1.4772 |
1.4788 |
1.4788 |
-0.0016 |
-0.11% |
| 2026-06-25 |
022851 |
诺安汇利混合E |
1.4788 |
1.4788 |
1.4774 |
1.4774 |
0.0014 |
0.09% |
| 2026-06-24 |
022851 |
诺安汇利混合E |
1.4774 |
1.4774 |
1.4746 |
1.4746 |
0.0028 |
0.19% |
| 2026-06-23 |
022851 |
诺安汇利混合E |
1.4746 |
1.4746 |
1.4795 |
1.4795 |
-0.0049 |
-0.33% |
| 2026-06-22 |
022851 |
诺安汇利混合E |
1.4795 |
1.4795 |
1.4769 |
1.4769 |
0.0026 |
0.18% |
| 2026-06-18 |
022851 |
诺安汇利混合E |
1.4769 |
1.4769 |
1.4760 |
1.4760 |
0.0009 |
0.06% |
| 2026-06-17 |
022851 |
诺安汇利混合E |
1.4760 |
1.4760 |
1.4734 |
1.4734 |
0.0026 |
0.18% |
