诺安策略精选股票C基金净值查询(024270)
今天最新净值
1.8278
0.0076 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.8361
0.0017 0.0938%
2026-03-24 15:39:58
- 累计净值：1.8278
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5227亿
- 最近资产：0.94亿
- 基金公司：
- 基金经理：孔宪政 周颖恺
近一季,诺安策略精选股票C(024270)基金累计收益率2.83%
| 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 |
024270 |
诺安策略精选股票C |
1.8158 |
1.8158 |
1.8278 |
1.8278 |
-0.0120 |
-0.66% |
| 2026-09-14 |
024270 |
诺安策略精选股票C |
1.8278 |
1.8278 |
1.8202 |
1.8202 |
0.0076 |
0.42% |
| 2026-09-11 |
024270 |
诺安策略精选股票C |
1.8202 |
1.8202 |
1.8367 |
1.8367 |
-0.0165 |
-0.90% |
| 2026-09-10 |
024270 |
诺安策略精选股票C |
1.8367 |
1.8367 |
1.8250 |
1.8250 |
0.0117 |
0.64% |
| 2026-09-09 |
024270 |
诺安策略精选股票C |
1.8250 |
1.8250 |
1.8206 |
1.8206 |
0.0044 |
0.24% |
| 2026-09-08 |
024270 |
诺安策略精选股票C |
1.8206 |
1.8206 |
1.8170 |
1.8170 |
0.0036 |
0.20% |
| 2026-09-07 |
024270 |
诺安策略精选股票C |
1.8170 |
1.8170 |
1.8354 |
1.8354 |
-0.0184 |
-1.01% |
| 2026-09-04 |
024270 |
诺安策略精选股票C |
1.8354 |
1.8354 |
1.8295 |
1.8295 |
0.0059 |
0.32% |
| 2026-09-03 |
024270 |
诺安策略精选股票C |
1.8295 |
1.8295 |
1.8266 |
1.8266 |
0.0029 |
0.16% |
| 2026-09-02 |
024270 |
诺安策略精选股票C |
1.8266 |
1.8266 |
1.8372 |
1.8372 |
-0.0106 |
-0.58% |
|
|
| 2026-09-01 |
024270 |
诺安策略精选股票C |
1.8372 |
1.8372 |
1.8140 |
1.8140 |
0.0232 |
1.28% |
| 2026-08-31 |
024270 |
诺安策略精选股票C |
1.8140 |
1.8140 |
1.8078 |
1.8078 |
0.0062 |
0.34% |
| 2026-08-28 |
024270 |
诺安策略精选股票C |
1.8078 |
1.8078 |
1.8078 |
1.8078 |
0.0000 |
0.00% |
| 2026-08-27 |
024270 |
诺安策略精选股票C |
1.8078 |
1.8078 |
1.8213 |
1.8213 |
-0.0135 |
-0.74% |
| 2026-08-26 |
024270 |
诺安策略精选股票C |
1.8213 |
1.8213 |
1.8053 |
1.8053 |
0.0160 |
0.89% |
| 2026-08-25 |
024270 |
诺安策略精选股票C |
1.8053 |
1.8053 |
1.8087 |
1.8087 |
-0.0034 |
-0.19% |
| 2026-08-24 |
024270 |
诺安策略精选股票C |
1.8087 |
1.8087 |
1.7873 |
1.7873 |
0.0214 |
1.20% |
| 2026-08-21 |
024270 |
诺安策略精选股票C |
1.7873 |
1.7873 |
1.7972 |
1.7972 |
-0.0099 |
-0.55% |
| 2026-08-20 |
024270 |
诺安策略精选股票C |
1.7972 |
1.7972 |
1.7892 |
1.7892 |
0.0080 |
0.45% |
| 2026-08-19 |
024270 |
诺安策略精选股票C |
1.7892 |
1.7892 |
1.7718 |
1.7718 |
0.0174 |
0.98% |
| 2026-08-18 |
024270 |
诺安策略精选股票C |
1.7718 |
1.7718 |
1.7692 |
1.7692 |
0.0026 |
0.15% |
| 2026-08-17 |
024270 |
诺安策略精选股票C |
1.7692 |
1.7692 |
1.7683 |
1.7683 |
0.0009 |
0.05% |
| 2026-08-14 |
024270 |
诺安策略精选股票C |
1.7683 |
1.7683 |
1.7773 |
1.7773 |
-0.0090 |
-0.51% |
| 2026-08-13 |
024270 |
诺安策略精选股票C |
1.7773 |
1.7773 |
1.7784 |
1.7784 |
-0.0011 |
-0.06% |
| 2026-08-12 |
024270 |
诺安策略精选股票C |
1.7784 |
1.7784 |
1.7799 |
1.7799 |
-0.0015 |
-0.08% |
|
|
| 2026-08-11 |
024270 |
诺安策略精选股票C |
1.7799 |
1.7799 |
1.7849 |
1.7849 |
-0.0050 |
-0.28% |
| 2026-08-10 |
024270 |
诺安策略精选股票C |
1.7849 |
1.7849 |
1.7756 |
1.7756 |
0.0093 |
0.52% |
| 2026-08-07 |
024270 |
诺安策略精选股票C |
1.7756 |
1.7756 |
1.7848 |
1.7848 |
-0.0092 |
-0.52% |
| 2026-08-06 |
024270 |
诺安策略精选股票C |
1.7848 |
1.7848 |
1.7857 |
1.7857 |
-0.0009 |
-0.05% |
| 2026-08-05 |
024270 |
诺安策略精选股票C |
1.7857 |
1.7857 |
1.7985 |
1.7985 |
-0.0128 |
-0.71% |
| 2026-08-04 |
024270 |
诺安策略精选股票C |
1.7985 |
1.7985 |
1.8326 |
1.8326 |
-0.0341 |
-1.90% |
| 2026-08-03 |
024270 |
诺安策略精选股票C |
1.8326 |
1.8326 |
1.8305 |
1.8305 |
0.0021 |
0.11% |
| 2026-07-31 |
024270 |
诺安策略精选股票C |
1.8305 |
1.8305 |
1.8423 |
1.8423 |
-0.0118 |
-0.64% |
| 2026-07-30 |
024270 |
诺安策略精选股票C |
1.8423 |
1.8423 |
1.8176 |
1.8176 |
0.0247 |
1.36% |
| 2026-07-29 |
024270 |
诺安策略精选股票C |
1.8176 |
1.8176 |
1.8021 |
1.8021 |
0.0155 |
0.86% |
| 2026-07-28 |
024270 |
诺安策略精选股票C |
1.8021 |
1.8021 |
1.7915 |
1.7915 |
0.0106 |
0.59% |
| 2026-07-27 |
024270 |
诺安策略精选股票C |
1.7915 |
1.7915 |
1.7880 |
1.7880 |
0.0035 |
0.20% |
| 2026-07-24 |
024270 |
诺安策略精选股票C |
1.7880 |
1.7880 |
1.7979 |
1.7979 |
-0.0099 |
-0.55% |
| 2026-07-23 |
024270 |
诺安策略精选股票C |
1.7979 |
1.7979 |
1.7895 |
1.7895 |
0.0084 |
0.47% |
| 2026-07-22 |
024270 |
诺安策略精选股票C |
1.7895 |
1.7895 |
1.7820 |
1.7820 |
0.0075 |
0.42% |
| 2026-07-21 |
024270 |
诺安策略精选股票C |
1.7820 |
1.7820 |
1.8011 |
1.8011 |
-0.0191 |
-1.07% |
| 2026-07-20 |
024270 |
诺安策略精选股票C |
1.8011 |
1.8011 |
1.7637 |
1.7637 |
0.0374 |
2.12% |
| 2026-07-17 |
024270 |
诺安策略精选股票C |
1.7637 |
1.7637 |
1.7609 |
1.7609 |
0.0028 |
0.16% |
| 2026-07-16 |
024270 |
诺安策略精选股票C |
1.7609 |
1.7609 |
1.7723 |
1.7723 |
-0.0114 |
-0.64% |
| 2026-07-15 |
024270 |
诺安策略精选股票C |
1.7723 |
1.7723 |
1.7491 |
1.7491 |
0.0232 |
1.33% |
| 2026-07-14 |
024270 |
诺安策略精选股票C |
1.7491 |
1.7491 |
1.7334 |
1.7334 |
0.0157 |
0.91% |
| 2026-07-13 |
024270 |
诺安策略精选股票C |
1.7334 |
1.7334 |
1.7134 |
1.7134 |
0.0200 |
1.17% |
| 2026-07-10 |
024270 |
诺安策略精选股票C |
1.7134 |
1.7134 |
1.7149 |
1.7149 |
-0.0015 |
-0.09% |
| 2026-07-09 |
024270 |
诺安策略精选股票C |
1.7149 |
1.7149 |
1.7282 |
1.7282 |
-0.0133 |
-0.77% |
| 2026-07-08 |
024270 |
诺安策略精选股票C |
1.7282 |
1.7282 |
1.7179 |
1.7179 |
0.0103 |
0.60% |
| 2026-07-07 |
024270 |
诺安策略精选股票C |
1.7179 |
1.7179 |
1.7279 |
1.7279 |
-0.0100 |
-0.58% |
| 2026-07-06 |
024270 |
诺安策略精选股票C |
1.7279 |
1.7279 |
1.6972 |
1.6972 |
0.0307 |
1.81% |
| 2026-07-03 |
024270 |
诺安策略精选股票C |
1.6972 |
1.6972 |
1.6880 |
1.6880 |
0.0092 |
0.55% |
| 2026-07-02 |
024270 |
诺安策略精选股票C |
1.6880 |
1.6880 |
1.6708 |
1.6708 |
0.0172 |
1.03% |
| 2026-07-01 |
024270 |
诺安策略精选股票C |
1.6708 |
1.6708 |
1.6476 |
1.6476 |
0.0232 |
1.41% |
| 2026-06-30 |
024270 |
诺安策略精选股票C |
1.6476 |
1.6476 |
1.6799 |
1.6799 |
-0.0323 |
-1.96% |
| 2026-06-29 |
024270 |
诺安策略精选股票C |
1.6799 |
1.6799 |
1.6662 |
1.6662 |
0.0137 |
0.82% |
| 2026-06-26 |
024270 |
诺安策略精选股票C |
1.6662 |
1.6662 |
1.6838 |
1.6838 |
-0.0176 |
-1.05% |
| 2026-06-25 |
024270 |
诺安策略精选股票C |
1.6838 |
1.6838 |
1.6894 |
1.6894 |
-0.0056 |
-0.33% |
| 2026-06-24 |
024270 |
诺安策略精选股票C |
1.6894 |
1.6894 |
1.7206 |
1.7206 |
-0.0312 |
-1.85% |
| 2026-06-23 |
024270 |
诺安策略精选股票C |
1.7206 |
1.7206 |
1.7151 |
1.7151 |
0.0055 |
0.32% |
| 2026-06-22 |
024270 |
诺安策略精选股票C |
1.7151 |
1.7151 |
1.6994 |
1.6994 |
0.0157 |
0.92% |
| 2026-06-18 |
024270 |
诺安策略精选股票C |
1.6994 |
1.6994 |
1.7369 |
1.7369 |
-0.0375 |
-2.21% |
| 2026-06-17 |
024270 |
诺安策略精选股票C |
1.7369 |
1.7369 |
1.7429 |
1.7429 |
-0.0060 |
-0.34% |
