诺安策略精选股票C基金净值查询(024270)
今天最新净值
1.7999
0.0012 0.07%
2025-12-16
盘中实时估值(仅供参考)
1.8015
0.0098 0.5449%
- 累计净值：1.7999
- 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：0.09亿元
- 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0.41%
| 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 |
| 2025-12-16 |
024270 |
诺安策略精选股票C |
1.7917 |
1.7917 |
1.7999 |
1.7999 |
-0.0082 |
-0.46% |
| 2025-12-15 |
024270 |
诺安策略精选股票C |
1.7999 |
1.7999 |
1.7987 |
1.7987 |
0.0012 |
0.07% |
| 2025-12-12 |
024270 |
诺安策略精选股票C |
1.7987 |
1.7987 |
1.8001 |
1.8001 |
-0.0014 |
-0.08% |
| 2025-12-11 |
024270 |
诺安策略精选股票C |
1.8001 |
1.8001 |
1.8039 |
1.8039 |
-0.0038 |
-0.21% |
| 2025-12-10 |
024270 |
诺安策略精选股票C |
1.8039 |
1.8039 |
1.8040 |
1.8040 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024270 |
诺安策略精选股票C |
1.8040 |
1.8040 |
1.8124 |
1.8124 |
-0.0084 |
-0.46% |
| 2025-12-08 |
024270 |
诺安策略精选股票C |
1.8124 |
1.8124 |
1.8160 |
1.8160 |
-0.0036 |
-0.20% |
| 2025-12-05 |
024270 |
诺安策略精选股票C |
1.8160 |
1.8160 |
1.8219 |
1.8219 |
-0.0059 |
-0.32% |
| 2025-12-04 |
024270 |
诺安策略精选股票C |
1.8219 |
1.8219 |
1.8259 |
1.8259 |
-0.0040 |
-0.22% |
| 2025-12-03 |
024270 |
诺安策略精选股票C |
1.8259 |
1.8259 |
1.8256 |
1.8256 |
0.0003 |
0.02% |
|
|
| 2025-12-02 |
024270 |
诺安策略精选股票C |
1.8256 |
1.8256 |
1.8190 |
1.8190 |
0.0066 |
0.36% |
| 2025-12-01 |
024270 |
诺安策略精选股票C |
1.8190 |
1.8190 |
1.8121 |
1.8121 |
0.0069 |
0.38% |
| 2025-11-28 |
024270 |
诺安策略精选股票C |
1.8121 |
1.8121 |
1.8185 |
1.8185 |
-0.0064 |
-0.35% |
| 2025-11-27 |
024270 |
诺安策略精选股票C |
1.8185 |
1.8185 |
1.8111 |
1.8111 |
0.0074 |
0.41% |
| 2025-11-26 |
024270 |
诺安策略精选股票C |
1.8111 |
1.8111 |
1.8180 |
1.8180 |
-0.0069 |
-0.38% |
| 2025-11-25 |
024270 |
诺安策略精选股票C |
1.8180 |
1.8180 |
1.8058 |
1.8058 |
0.0122 |
0.68% |
| 2025-11-24 |
024270 |
诺安策略精选股票C |
1.8058 |
1.8058 |
1.8147 |
1.8147 |
-0.0089 |
-0.49% |
| 2025-11-21 |
024270 |
诺安策略精选股票C |
1.8147 |
1.8147 |
1.8395 |
1.8395 |
-0.0248 |
-1.35% |
| 2025-11-20 |
024270 |
诺安策略精选股票C |
1.8395 |
1.8395 |
1.8312 |
1.8312 |
0.0083 |
0.45% |
| 2025-11-19 |
024270 |
诺安策略精选股票C |
1.8312 |
1.8312 |
1.8276 |
1.8276 |
0.0036 |
0.20% |
| 2025-11-18 |
024270 |
诺安策略精选股票C |
1.8276 |
1.8276 |
1.8373 |
1.8373 |
-0.0097 |
-0.53% |
| 2025-11-17 |
024270 |
诺安策略精选股票C |
1.8373 |
1.8373 |
1.8514 |
1.8514 |
-0.0141 |
-0.76% |
| 2025-11-14 |
024270 |
诺安策略精选股票C |
1.8514 |
1.8514 |
1.8552 |
1.8552 |
-0.0038 |
-0.20% |
| 2025-11-13 |
024270 |
诺安策略精选股票C |
1.8552 |
1.8552 |
1.8642 |
1.8642 |
-0.0090 |
-0.48% |
| 2025-11-12 |
024270 |
诺安策略精选股票C |
1.8642 |
1.8642 |
1.8611 |
1.8611 |
0.0031 |
0.17% |
|
|
| 2025-11-11 |
024270 |
诺安策略精选股票C |
1.8611 |
1.8611 |
1.8603 |
1.8603 |
0.0008 |
0.04% |
| 2025-11-10 |
024270 |
诺安策略精选股票C |
1.8603 |
1.8603 |
1.8479 |
1.8479 |
0.0124 |
0.67% |
| 2025-11-07 |
024270 |
诺安策略精选股票C |
1.8479 |
1.8479 |
1.8506 |
1.8506 |
-0.0027 |
-0.15% |
| 2025-11-06 |
024270 |
诺安策略精选股票C |
1.8506 |
1.8506 |
1.8470 |
1.8470 |
0.0036 |
0.19% |
| 2025-11-05 |
024270 |
诺安策略精选股票C |
1.8470 |
1.8470 |
1.8464 |
1.8464 |
0.0006 |
0.03% |
| 2025-11-04 |
024270 |
诺安策略精选股票C |
1.8464 |
1.8464 |
1.8272 |
1.8272 |
0.0192 |
1.05% |
| 2025-11-03 |
024270 |
诺安策略精选股票C |
1.8272 |
1.8272 |
1.8099 |
1.8099 |
0.0173 |
0.96% |
| 2025-10-31 |
024270 |
诺安策略精选股票C |
1.8099 |
1.8099 |
1.8190 |
1.8190 |
-0.0091 |
-0.50% |
| 2025-10-30 |
024270 |
诺安策略精选股票C |
1.8190 |
1.8190 |
1.8216 |
1.8216 |
-0.0026 |
-0.14% |
| 2025-10-29 |
024270 |
诺安策略精选股票C |
1.8216 |
1.8216 |
1.8345 |
1.8345 |
-0.0129 |
-0.70% |
| 2025-10-28 |
024270 |
诺安策略精选股票C |
1.8345 |
1.8345 |
1.8342 |
1.8342 |
0.0003 |
0.02% |
| 2025-10-27 |
024270 |
诺安策略精选股票C |
1.8342 |
1.8342 |
1.8273 |
1.8273 |
0.0069 |
0.38% |
| 2025-10-24 |
024270 |
诺安策略精选股票C |
1.8273 |
1.8273 |
1.8347 |
1.8347 |
-0.0074 |
-0.40% |
| 2025-10-23 |
024270 |
诺安策略精选股票C |
1.8347 |
1.8347 |
1.8233 |
1.8233 |
0.0114 |
0.63% |
| 2025-10-22 |
024270 |
诺安策略精选股票C |
1.8233 |
1.8233 |
1.8122 |
1.8122 |
0.0111 |
0.61% |
| 2025-10-21 |
024270 |
诺安策略精选股票C |
1.8122 |
1.8122 |
1.8120 |
1.8120 |
0.0002 |
0.01% |
| 2025-10-20 |
024270 |
诺安策略精选股票C |
1.8120 |
1.8120 |
1.8114 |
1.8114 |
0.0006 |
0.03% |
| 2025-10-17 |
024270 |
诺安策略精选股票C |
1.8114 |
1.8114 |
1.8160 |
1.8160 |
-0.0046 |
-0.25% |
| 2025-10-16 |
024270 |
诺安策略精选股票C |
1.8160 |
1.8160 |
1.8034 |
1.8034 |
0.0126 |
0.70% |
| 2025-10-15 |
024270 |
诺安策略精选股票C |
1.8034 |
1.8034 |
1.7984 |
1.7984 |
0.0050 |
0.28% |
| 2025-10-14 |
024270 |
诺安策略精选股票C |
1.7984 |
1.7984 |
1.7734 |
1.7734 |
0.0250 |
1.41% |
| 2025-10-13 |
024270 |
诺安策略精选股票C |
1.7734 |
1.7734 |
1.7672 |
1.7672 |
0.0062 |
0.35% |
| 2025-10-10 |
024270 |
诺安策略精选股票C |
1.7672 |
1.7672 |
1.7504 |
1.7504 |
0.0168 |
0.96% |
| 2025-10-09 |
024270 |
诺安策略精选股票C |
1.7504 |
1.7504 |
1.7389 |
1.7389 |
0.0115 |
0.66% |
| 2025-09-30 |
024270 |
诺安策略精选股票C |
1.7389 |
1.7389 |
1.7478 |
1.7478 |
-0.0089 |
-0.51% |
| 2025-09-29 |
024270 |
诺安策略精选股票C |
1.7478 |
1.7478 |
1.7488 |
1.7488 |
-0.0010 |
-0.06% |
| 2025-09-26 |
024270 |
诺安策略精选股票C |
1.7488 |
1.7488 |
1.7422 |
1.7422 |
0.0066 |
0.38% |
| 2025-09-25 |
024270 |
诺安策略精选股票C |
1.7422 |
1.7422 |
1.7563 |
1.7563 |
-0.0141 |
-0.80% |
| 2025-09-24 |
024270 |
诺安策略精选股票C |
1.7563 |
1.7563 |
1.7503 |
1.7503 |
0.0060 |
0.34% |
| 2025-09-23 |
024270 |
诺安策略精选股票C |
1.7503 |
1.7503 |
1.7416 |
1.7416 |
0.0087 |
0.50% |
| 2025-09-22 |
024270 |
诺安策略精选股票C |
1.7416 |
1.7416 |
1.7494 |
1.7494 |
-0.0078 |
-0.45% |
| 2025-09-19 |
024270 |
诺安策略精选股票C |
1.7494 |
1.7494 |
1.7489 |
1.7489 |
0.0005 |
0.03% |
| 2025-09-18 |
024270 |
诺安策略精选股票C |
1.7489 |
1.7489 |
1.7764 |
1.7764 |
-0.0275 |
-1.55% |
| 2025-09-17 |
024270 |
诺安策略精选股票C |
1.7764 |
1.7764 |
1.7737 |
1.7737 |
0.0027 |
0.15% |
