诺安多策略混合C基金净值查询(023350)
今天最新净值
3.2640
0.0660 2.06%
2025-12-19
盘中实时估值(仅供参考)
3.2424
0.0444 1.3891%
- 累计净值：3.2640
- 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：15.34亿元
- 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7.09%
| 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 |
| 2025-12-19 |
023350 |
诺安多策略混合C |
3.2640 |
3.2640 |
3.1980 |
3.1980 |
0.0660 |
2.06% |
| 2025-12-18 |
023350 |
诺安多策略混合C |
3.1980 |
3.1980 |
3.1450 |
3.1450 |
0.0530 |
1.69% |
| 2025-12-17 |
023350 |
诺安多策略混合C |
3.1450 |
3.1450 |
3.1400 |
3.1400 |
0.0050 |
0.16% |
| 2025-12-16 |
023350 |
诺安多策略混合C |
3.1400 |
3.1400 |
3.1930 |
3.1930 |
-0.0530 |
-1.66% |
| 2025-12-15 |
023350 |
诺安多策略混合C |
3.1930 |
3.1930 |
3.1720 |
3.1720 |
0.0210 |
0.66% |
| 2025-12-12 |
023350 |
诺安多策略混合C |
3.1720 |
3.1720 |
3.2060 |
3.2060 |
-0.0340 |
-1.07% |
| 2025-12-11 |
023350 |
诺安多策略混合C |
3.2060 |
3.2060 |
3.2870 |
3.2870 |
-0.0810 |
-2.53% |
| 2025-12-10 |
023350 |
诺安多策略混合C |
3.2870 |
3.2870 |
3.3210 |
3.3210 |
-0.0340 |
-1.03% |
| 2025-12-09 |
023350 |
诺安多策略混合C |
3.3210 |
3.3210 |
3.3480 |
3.3480 |
-0.0270 |
-0.81% |
| 2025-12-08 |
023350 |
诺安多策略混合C |
3.3480 |
3.3480 |
3.3190 |
3.3190 |
0.0290 |
0.87% |
|
|
| 2025-12-05 |
023350 |
诺安多策略混合C |
3.3190 |
3.3190 |
3.2670 |
3.2670 |
0.0520 |
1.59% |
| 2025-12-04 |
023350 |
诺安多策略混合C |
3.2670 |
3.2670 |
3.3170 |
3.3170 |
-0.0500 |
-1.53% |
| 2025-12-03 |
023350 |
诺安多策略混合C |
3.3170 |
3.3170 |
3.3420 |
3.3420 |
-0.0250 |
-0.75% |
| 2025-12-02 |
023350 |
诺安多策略混合C |
3.3420 |
3.3420 |
3.3520 |
3.3520 |
-0.0100 |
-0.30% |
| 2025-12-01 |
023350 |
诺安多策略混合C |
3.3520 |
3.3520 |
3.3530 |
3.3530 |
-0.0010 |
-0.03% |
| 2025-11-28 |
023350 |
诺安多策略混合C |
3.3530 |
3.3530 |
3.3060 |
3.3060 |
0.0470 |
1.42% |
| 2025-11-27 |
023350 |
诺安多策略混合C |
3.3060 |
3.3060 |
3.2720 |
3.2720 |
0.0340 |
1.04% |
| 2025-11-26 |
023350 |
诺安多策略混合C |
3.2720 |
3.2720 |
3.3000 |
3.3000 |
-0.0280 |
-0.85% |
| 2025-11-25 |
023350 |
诺安多策略混合C |
3.3000 |
3.3000 |
3.2530 |
3.2530 |
0.0470 |
1.44% |
| 2025-11-24 |
023350 |
诺安多策略混合C |
3.2530 |
3.2530 |
3.1880 |
3.1880 |
0.0650 |
2.04% |
| 2025-11-21 |
023350 |
诺安多策略混合C |
3.1880 |
3.1880 |
3.3360 |
3.3360 |
-0.1480 |
-4.44% |
| 2025-11-20 |
023350 |
诺安多策略混合C |
3.3360 |
3.3360 |
3.3560 |
3.3560 |
-0.0200 |
-0.60% |
| 2025-11-19 |
023350 |
诺安多策略混合C |
3.3560 |
3.3560 |
3.4220 |
3.4220 |
-0.0660 |
-1.97% |
| 2025-11-18 |
023350 |
诺安多策略混合C |
3.4220 |
3.4220 |
3.4440 |
3.4440 |
-0.0220 |
-0.64% |
| 2025-11-17 |
023350 |
诺安多策略混合C |
3.4440 |
3.4440 |
3.4210 |
3.4210 |
0.0230 |
0.67% |
|
|
| 2025-11-14 |
023350 |
诺安多策略混合C |
3.4210 |
3.4210 |
3.3960 |
3.3960 |
0.0250 |
0.74% |
| 2025-11-13 |
023350 |
诺安多策略混合C |
3.3960 |
3.3960 |
3.3700 |
3.3700 |
0.0260 |
0.77% |
| 2025-11-12 |
023350 |
诺安多策略混合C |
3.3700 |
3.3700 |
3.3740 |
3.3740 |
-0.0040 |
-0.12% |
| 2025-11-11 |
023350 |
诺安多策略混合C |
3.3740 |
3.3740 |
3.3530 |
3.3530 |
0.0210 |
0.63% |
| 2025-11-10 |
023350 |
诺安多策略混合C |
3.3530 |
3.3530 |
3.3360 |
3.3360 |
0.0170 |
0.51% |
| 2025-11-07 |
023350 |
诺安多策略混合C |
3.3360 |
3.3360 |
3.3320 |
3.3320 |
0.0040 |
0.12% |
| 2025-11-06 |
023350 |
诺安多策略混合C |
3.3320 |
3.3320 |
3.3270 |
3.3270 |
0.0050 |
0.15% |
| 2025-11-05 |
023350 |
诺安多策略混合C |
3.3270 |
3.3270 |
3.2960 |
3.2960 |
0.0310 |
0.94% |
| 2025-11-04 |
023350 |
诺安多策略混合C |
3.2960 |
3.2960 |
3.2910 |
3.2910 |
0.0050 |
0.15% |
| 2025-11-03 |
023350 |
诺安多策略混合C |
3.2910 |
3.2910 |
3.2570 |
3.2570 |
0.0340 |
1.04% |
| 2025-10-31 |
023350 |
诺安多策略混合C |
3.2570 |
3.2570 |
3.2070 |
3.2070 |
0.0500 |
1.56% |
| 2025-10-30 |
023350 |
诺安多策略混合C |
3.2070 |
3.2070 |
3.2310 |
3.2310 |
-0.0240 |
-0.74% |
| 2025-10-29 |
023350 |
诺安多策略混合C |
3.2310 |
3.2310 |
3.2660 |
3.2660 |
-0.0350 |
-1.08% |
| 2025-10-28 |
023350 |
诺安多策略混合C |
3.2660 |
3.2660 |
3.2510 |
3.2510 |
0.0150 |
0.46% |
| 2025-10-27 |
023350 |
诺安多策略混合C |
3.2510 |
3.2510 |
3.2480 |
3.2480 |
0.0030 |
0.09% |
| 2025-10-24 |
023350 |
诺安多策略混合C |
3.2480 |
3.2480 |
3.2330 |
3.2330 |
0.0150 |
0.46% |
| 2025-10-23 |
023350 |
诺安多策略混合C |
3.2330 |
3.2330 |
3.2200 |
3.2200 |
0.0130 |
0.40% |
| 2025-10-22 |
023350 |
诺安多策略混合C |
3.2200 |
3.2200 |
3.2060 |
3.2060 |
0.0140 |
0.44% |
| 2025-10-21 |
023350 |
诺安多策略混合C |
3.2060 |
3.2060 |
3.1380 |
3.1380 |
0.0680 |
2.17% |
| 2025-10-20 |
023350 |
诺安多策略混合C |
3.1380 |
3.1380 |
3.0770 |
3.0770 |
0.0610 |
1.98% |
| 2025-10-17 |
023350 |
诺安多策略混合C |
3.0770 |
3.0770 |
3.1080 |
3.1080 |
-0.0310 |
-1.00% |
| 2025-10-16 |
023350 |
诺安多策略混合C |
3.1080 |
3.1080 |
3.1360 |
3.1360 |
-0.0280 |
-0.89% |
| 2025-10-15 |
023350 |
诺安多策略混合C |
3.1360 |
3.1360 |
3.1090 |
3.1090 |
0.0270 |
0.87% |
| 2025-10-14 |
023350 |
诺安多策略混合C |
3.1090 |
3.1090 |
3.1110 |
3.1110 |
-0.0020 |
-0.06% |
| 2025-10-13 |
023350 |
诺安多策略混合C |
3.1110 |
3.1110 |
3.1140 |
3.1140 |
-0.0030 |
-0.10% |
| 2025-10-10 |
023350 |
诺安多策略混合C |
3.1140 |
3.1140 |
3.0860 |
3.0860 |
0.0280 |
0.91% |
| 2025-10-09 |
023350 |
诺安多策略混合C |
3.0860 |
3.0860 |
3.0870 |
3.0870 |
-0.0010 |
-0.03% |
| 2025-09-30 |
023350 |
诺安多策略混合C |
3.0870 |
3.0870 |
3.0860 |
3.0860 |
0.0010 |
0.03% |
| 2025-09-29 |
023350 |
诺安多策略混合C |
3.0860 |
3.0860 |
3.0490 |
3.0490 |
0.0370 |
1.21% |
| 2025-09-26 |
023350 |
诺安多策略混合C |
3.0490 |
3.0490 |
3.0340 |
3.0340 |
0.0150 |
0.49% |
| 2025-09-25 |
023350 |
诺安多策略混合C |
3.0340 |
3.0340 |
3.0590 |
3.0590 |
-0.0250 |
-0.82% |
| 2025-09-24 |
023350 |
诺安多策略混合C |
3.0590 |
3.0590 |
2.9980 |
2.9980 |
0.0610 |
2.03% |
| 2025-09-23 |
023350 |
诺安多策略混合C |
2.9980 |
2.9980 |
3.0330 |
3.0330 |
-0.0350 |
-1.15% |
| 2025-09-22 |
023350 |
诺安多策略混合C |
3.0330 |
3.0330 |
3.0480 |
3.0480 |
-0.0150 |
-0.49% |
