诺安多策略混合C基金净值查询(023350)
今天最新净值
3.3440
0.0300 0.91%
2026-09-15
盘中实时估值(仅供参考)
3.6384
0.0414 1.1508%
2026-03-24 15:39:58
- 累计净值：3.3440
- 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：20.71亿元
- 基金公司：
- 基金经理：孔宪政
近一季,诺安多策略混合C(023350)基金累计收益率4.40%
| 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 |
| 2026-09-15 |
023350 |
诺安多策略混合C |
3.2360 |
3.2360 |
3.3440 |
3.3440 |
-0.1080 |
-3.34% |
| 2026-09-14 |
023350 |
诺安多策略混合C |
3.3440 |
3.3440 |
3.3140 |
3.3140 |
0.0300 |
0.91% |
| 2026-09-11 |
023350 |
诺安多策略混合C |
3.3140 |
3.3140 |
3.3980 |
3.3980 |
-0.0840 |
-2.53% |
| 2026-09-10 |
023350 |
诺安多策略混合C |
3.3980 |
3.3980 |
3.4520 |
3.4520 |
-0.0540 |
-1.59% |
| 2026-09-09 |
023350 |
诺安多策略混合C |
3.4520 |
3.4520 |
3.4750 |
3.4750 |
-0.0230 |
-0.66% |
| 2026-09-08 |
023350 |
诺安多策略混合C |
3.4750 |
3.4750 |
3.4330 |
3.4330 |
0.0420 |
1.22% |
| 2026-09-07 |
023350 |
诺安多策略混合C |
3.4330 |
3.4330 |
3.4110 |
3.4110 |
0.0220 |
0.64% |
| 2026-09-04 |
023350 |
诺安多策略混合C |
3.4110 |
3.4110 |
3.3980 |
3.3980 |
0.0130 |
0.38% |
| 2026-09-03 |
023350 |
诺安多策略混合C |
3.3980 |
3.3980 |
3.4540 |
3.4540 |
-0.0560 |
-1.65% |
| 2026-09-02 |
023350 |
诺安多策略混合C |
3.4540 |
3.4540 |
3.4620 |
3.4620 |
-0.0080 |
-0.23% |
|
|
| 2026-09-01 |
023350 |
诺安多策略混合C |
3.4620 |
3.4620 |
3.4220 |
3.4220 |
0.0400 |
1.17% |
| 2026-08-31 |
023350 |
诺安多策略混合C |
3.4220 |
3.4220 |
3.3790 |
3.3790 |
0.0430 |
1.27% |
| 2026-08-28 |
023350 |
诺安多策略混合C |
3.3790 |
3.3790 |
3.3380 |
3.3380 |
0.0410 |
1.23% |
| 2026-08-27 |
023350 |
诺安多策略混合C |
3.3380 |
3.3380 |
3.3360 |
3.3360 |
0.0020 |
0.06% |
| 2026-08-26 |
023350 |
诺安多策略混合C |
3.3360 |
3.3360 |
3.3340 |
3.3340 |
0.0020 |
0.06% |
| 2026-08-25 |
023350 |
诺安多策略混合C |
3.3340 |
3.3340 |
3.2490 |
3.2490 |
0.0850 |
2.62% |
| 2026-08-24 |
023350 |
诺安多策略混合C |
3.2490 |
3.2490 |
3.2800 |
3.2800 |
-0.0310 |
-0.95% |
| 2026-08-21 |
023350 |
诺安多策略混合C |
3.2800 |
3.2800 |
3.2860 |
3.2860 |
-0.0060 |
-0.18% |
| 2026-08-20 |
023350 |
诺安多策略混合C |
3.2860 |
3.2860 |
3.2140 |
3.2140 |
0.0720 |
2.24% |
| 2026-08-19 |
023350 |
诺安多策略混合C |
3.2140 |
3.2140 |
3.3040 |
3.3040 |
-0.0900 |
-2.72% |
| 2026-08-18 |
023350 |
诺安多策略混合C |
3.3040 |
3.3040 |
3.2990 |
3.2990 |
0.0050 |
0.15% |
| 2026-08-17 |
023350 |
诺安多策略混合C |
3.2990 |
3.2990 |
3.2380 |
3.2380 |
0.0610 |
1.88% |
| 2026-08-14 |
023350 |
诺安多策略混合C |
3.2380 |
3.2380 |
3.2270 |
3.2270 |
0.0110 |
0.34% |
| 2026-08-13 |
023350 |
诺安多策略混合C |
3.2270 |
3.2270 |
3.2690 |
3.2690 |
-0.0420 |
-1.28% |
| 2026-08-12 |
023350 |
诺安多策略混合C |
3.2690 |
3.2690 |
3.2380 |
3.2380 |
0.0310 |
0.96% |
|
|
| 2026-08-11 |
023350 |
诺安多策略混合C |
3.2380 |
3.2380 |
3.2470 |
3.2470 |
-0.0090 |
-0.28% |
| 2026-08-10 |
023350 |
诺安多策略混合C |
3.2470 |
3.2470 |
3.1520 |
3.1520 |
0.0950 |
3.01% |
| 2026-08-07 |
023350 |
诺安多策略混合C |
3.1520 |
3.1520 |
3.1480 |
3.1480 |
0.0040 |
0.13% |
| 2026-08-06 |
023350 |
诺安多策略混合C |
3.1480 |
3.1480 |
3.1180 |
3.1180 |
0.0300 |
0.96% |
| 2026-08-05 |
023350 |
诺安多策略混合C |
3.1180 |
3.1180 |
3.1150 |
3.1150 |
0.0030 |
0.10% |
| 2026-08-04 |
023350 |
诺安多策略混合C |
3.1150 |
3.1150 |
3.0890 |
3.0890 |
0.0260 |
0.84% |
| 2026-08-03 |
023350 |
诺安多策略混合C |
3.0890 |
3.0890 |
3.0020 |
3.0020 |
0.0870 |
2.90% |
| 2026-07-31 |
023350 |
诺安多策略混合C |
3.0020 |
3.0020 |
2.9370 |
2.9370 |
0.0650 |
2.21% |
| 2026-07-30 |
023350 |
诺安多策略混合C |
2.9370 |
2.9370 |
2.9540 |
2.9540 |
-0.0170 |
-0.58% |
| 2026-07-29 |
023350 |
诺安多策略混合C |
2.9540 |
2.9540 |
2.8970 |
2.8970 |
0.0570 |
1.97% |
| 2026-07-28 |
023350 |
诺安多策略混合C |
2.8970 |
2.8970 |
2.8700 |
2.8700 |
0.0270 |
0.94% |
| 2026-07-27 |
023350 |
诺安多策略混合C |
2.8700 |
2.8700 |
2.7810 |
2.7810 |
0.0890 |
3.20% |
| 2026-07-24 |
023350 |
诺安多策略混合C |
2.7810 |
2.7810 |
2.8470 |
2.8470 |
-0.0660 |
-2.32% |
| 2026-07-23 |
023350 |
诺安多策略混合C |
2.8470 |
2.8470 |
2.7620 |
2.7620 |
0.0850 |
3.08% |
| 2026-07-22 |
023350 |
诺安多策略混合C |
2.7620 |
2.7620 |
2.8110 |
2.8110 |
-0.0490 |
-1.74% |
| 2026-07-21 |
023350 |
诺安多策略混合C |
2.8110 |
2.8110 |
2.8460 |
2.8460 |
-0.0350 |
-1.25% |
| 2026-07-20 |
023350 |
诺安多策略混合C |
2.8460 |
2.8460 |
2.9330 |
2.9330 |
-0.0870 |
-2.97% |
| 2026-07-17 |
023350 |
诺安多策略混合C |
2.9330 |
2.9330 |
3.0420 |
3.0420 |
-0.1090 |
-3.58% |
| 2026-07-16 |
023350 |
诺安多策略混合C |
3.0420 |
3.0420 |
3.0140 |
3.0140 |
0.0280 |
0.93% |
| 2026-07-15 |
023350 |
诺安多策略混合C |
3.0140 |
3.0140 |
2.9750 |
2.9750 |
0.0390 |
1.31% |
| 2026-07-14 |
023350 |
诺安多策略混合C |
2.9750 |
2.9750 |
2.9080 |
2.9080 |
0.0670 |
2.30% |
| 2026-07-13 |
023350 |
诺安多策略混合C |
2.9080 |
2.9080 |
2.9970 |
2.9970 |
-0.0890 |
-2.97% |
| 2026-07-10 |
023350 |
诺安多策略混合C |
2.9970 |
2.9970 |
2.9280 |
2.9280 |
0.0690 |
2.36% |
| 2026-07-09 |
023350 |
诺安多策略混合C |
2.9280 |
2.9280 |
2.9390 |
2.9390 |
-0.0110 |
-0.37% |
| 2026-07-08 |
023350 |
诺安多策略混合C |
2.9390 |
2.9390 |
2.9650 |
2.9650 |
-0.0260 |
-0.88% |
| 2026-07-07 |
023350 |
诺安多策略混合C |
2.9650 |
2.9650 |
3.0580 |
3.0580 |
-0.0930 |
-3.14% |
| 2026-07-06 |
023350 |
诺安多策略混合C |
3.0580 |
3.0580 |
3.0870 |
3.0870 |
-0.0290 |
-0.94% |
| 2026-07-03 |
023350 |
诺安多策略混合C |
3.0870 |
3.0870 |
3.0190 |
3.0190 |
0.0680 |
2.25% |
| 2026-07-02 |
023350 |
诺安多策略混合C |
3.0190 |
3.0190 |
3.0150 |
3.0150 |
0.0040 |
0.13% |
| 2026-07-01 |
023350 |
诺安多策略混合C |
3.0150 |
3.0150 |
2.9290 |
2.9290 |
0.0860 |
2.94% |
| 2026-06-30 |
023350 |
诺安多策略混合C |
2.9290 |
2.9290 |
2.9440 |
2.9440 |
-0.0150 |
-0.51% |
| 2026-06-29 |
023350 |
诺安多策略混合C |
2.9440 |
2.9440 |
2.9400 |
2.9400 |
0.0040 |
0.14% |
| 2026-06-26 |
023350 |
诺安多策略混合C |
2.9400 |
2.9400 |
3.0080 |
3.0080 |
-0.0680 |
-2.26% |
| 2026-06-25 |
023350 |
诺安多策略混合C |
3.0080 |
3.0080 |
3.0790 |
3.0790 |
-0.0710 |
-2.36% |
| 2026-06-24 |
023350 |
诺安多策略混合C |
3.0790 |
3.0790 |
3.1880 |
3.1880 |
-0.1090 |
-3.54% |
| 2026-06-23 |
023350 |
诺安多策略混合C |
3.1880 |
3.1880 |
3.1340 |
3.1340 |
0.0540 |
1.72% |
| 2026-06-22 |
023350 |
诺安多策略混合C |
3.1340 |
3.1340 |
3.1070 |
3.1070 |
0.0270 |
0.87% |
| 2026-06-18 |
023350 |
诺安多策略混合C |
3.1070 |
3.1070 |
3.1220 |
3.1220 |
-0.0150 |
-0.48% |
| 2026-06-17 |
023350 |
诺安多策略混合C |
3.1220 |
3.1220 |
3.1860 |
3.1860 |
-0.0640 |
-2.05% |
| 2026-06-16 |
023350 |
诺安多策略混合C |
3.1860 |
3.1860 |
3.1870 |
3.1870 |
-0.0010 |
-0.03% |
