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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
近一年诺安策略精选股票C基金净值查询
基金历史净值按日期查询: -
近一年,诺安策略精选股票C(024270)基金累计收益率0%
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%
2025-09-16 024270 诺安策略精选股票C 1.7737 1.7737 1.7833 1.7833 -0.0096 -0.54%
2025-09-15 024270 诺安策略精选股票C 1.7833 1.7833 1.7914 1.7914 -0.0081 -0.45%
2025-09-12 024270 诺安策略精选股票C 1.7914 1.7914 1.8053 1.8053 -0.0139 -0.77%
2025-09-11 024270 诺安策略精选股票C 1.8053 1.8053 1.7966 1.7966 0.0087 0.48%
2025-09-10 024270 诺安策略精选股票C 1.7966 1.7966 1.7989 1.7989 -0.0023 -0.13%
2025-09-09 024270 诺安策略精选股票C 1.7989 1.7989 1.7978 1.7978 0.0011 0.06%
2025-09-08 024270 诺安策略精选股票C 1.7978 1.7978 1.7948 1.7948 0.0030 0.17%
2025-09-05 024270 诺安策略精选股票C 1.7948 1.7948 1.8008 1.8008 -0.0060 -0.33%
2025-09-04 024270 诺安策略精选股票C 1.8008 1.8008 1.7976 1.7976 0.0032 0.18%
2025-09-03 024270 诺安策略精选股票C 1.7976 1.7976 1.8167 1.8167 -0.0191 -1.05%
2025-09-02 024270 诺安策略精选股票C 1.8167 1.8167 1.8068 1.8068 0.0099 0.55%
2025-09-01 024270 诺安策略精选股票C 1.8068 1.8068 1.8142 1.8142 -0.0074 -0.41%
2025-08-29 024270 诺安策略精选股票C 1.8142 1.8142 1.8237 1.8237 -0.0095 -0.52%
2025-08-28 024270 诺安策略精选股票C 1.8237 1.8237 1.8222 1.8222 0.0015 0.08%
2025-08-27 024270 诺安策略精选股票C 1.8222 1.8222 1.8548 1.8548 -0.0326 -1.76%
2025-08-26 024270 诺安策略精选股票C 1.8548 1.8548 1.8605 1.8605 -0.0057 -0.31%
2025-08-25 024270 诺安策略精选股票C 1.8605 1.8605 1.8444 1.8444 0.0161 0.87%
2025-08-22 024270 诺安策略精选股票C 1.8444 1.8444 1.8440 1.8440 0.0004 0.02%
2025-08-21 024270 诺安策略精选股票C 1.8440 1.8440 1.8362 1.8362 0.0078 0.42%
2025-08-20 024270 诺安策略精选股票C 1.8362 1.8362 1.8270 1.8270 0.0092 0.50%
2025-08-19 024270 诺安策略精选股票C 1.8270 1.8270 1.8305 1.8305 -0.0035 -0.19%
2025-08-18 024270 诺安策略精选股票C 1.8305 1.8305 1.8268 1.8268 0.0037 0.20%
2025-08-15 024270 诺安策略精选股票C 1.8268 1.8268 1.8266 1.8266 0.0002 0.01%
2025-08-14 024270 诺安策略精选股票C 1.8266 1.8266 1.8282 1.8282 -0.0016 -0.09%
2025-08-13 024270 诺安策略精选股票C 1.8282 1.8282 1.8320 1.8320 -0.0038 -0.21%
2025-08-12 024270 诺安策略精选股票C 1.8320 1.8320 1.8240 1.8240 0.0080 0.44%
2025-08-11 024270 诺安策略精选股票C 1.8240 1.8240 1.8343 1.8343 -0.0103 -0.56%
2025-08-08 024270 诺安策略精选股票C 1.8343 1.8343 1.8298 1.8298 0.0045 0.25%
2025-08-07 024270 诺安策略精选股票C 1.8298 1.8298 1.8270 1.8270 0.0028 0.15%
2025-08-06 024270 诺安策略精选股票C 1.8270 1.8270 1.8287 1.8287 -0.0017 -0.09%
2025-08-05 024270 诺安策略精选股票C 1.8287 1.8287 1.8150 1.8150 0.0137 0.75%
2025-08-04 024270 诺安策略精选股票C 1.8150 1.8150 1.8095 1.8095 0.0055 0.30%
2025-08-01 024270 诺安策略精选股票C 1.8095 1.8095 1.8112 1.8112 -0.0017 -0.09%
2025-07-31 024270 诺安策略精选股票C 1.8112 1.8112 1.8352 1.8352 -0.0240 -1.31%
2025-07-30 024270 诺安策略精选股票C 1.8352 1.8352 1.8286 1.8286 0.0066 0.36%
2025-07-29 024270 诺安策略精选股票C 1.8286 1.8286 1.8394 1.8394 -0.0108 -0.59%
2025-07-28 024270 诺安策略精选股票C 1.8394 1.8394 1.8447 1.8447 -0.0053 -0.29%
2025-07-25 024270 诺安策略精选股票C 1.8447 1.8447 1.8589 1.8589 -0.0142 -0.76%
2025-07-24 024270 诺安策略精选股票C 1.8589 1.8589 1.8590 1.8590 -0.0001 -0.01%
2025-07-23 024270 诺安策略精选股票C 1.8590 1.8590 1.8604 1.8604 -0.0014 -0.08%
2025-07-22 024270 诺安策略精选股票C 1.8604 1.8604 1.8474 1.8474 0.0130 0.70%
2025-07-21 024270 诺安策略精选股票C 1.8474 1.8474 1.8376 1.8376 0.0098 0.53%
2025-07-18 024270 诺安策略精选股票C 1.8376 1.8376 1.8302 1.8302 0.0074 0.40%
2025-07-17 024270 诺安策略精选股票C 1.8302 1.8302 1.8355 1.8355 -0.0053 -0.29%
2025-07-16 024270 诺安策略精选股票C 1.8355 1.8355 1.8414 1.8414 -0.0059 -0.32%
2025-07-15 024270 诺安策略精选股票C 1.8414 1.8414 1.8526 1.8526 -0.0112 -0.60%
2025-07-14 024270 诺安策略精选股票C 1.8526 1.8526 1.8434 1.8434 0.0092 0.50%
2025-07-11 024270 诺安策略精选股票C 1.8434 1.8434 1.8498 1.8498 -0.0064 -0.35%
2025-07-10 024270 诺安策略精选股票C 1.8498 1.8498 1.8395 1.8395 0.0103 0.56%
2025-07-09 024270 诺安策略精选股票C 1.8395 1.8395 1.8342 1.8342 0.0053 0.29%
2025-07-08 024270 诺安策略精选股票C 1.8342 1.8342 1.8393 1.8393 -0.0051 -0.28%
2025-07-07 024270 诺安策略精选股票C 1.8393 1.8393 1.8322 1.8322 0.0071 0.39%
2025-07-04 024270 诺安策略精选股票C 1.8322 1.8322 1.8188 1.8188 0.0134 0.74%
2025-07-03 024270 诺安策略精选股票C 1.8188 1.8188 1.8202 1.8202 -0.0014 -0.08%
2025-07-02 024270 诺安策略精选股票C 1.8202 1.8202 1.8124 1.8124 0.0078 0.43%
2025-07-01 024270 诺安策略精选股票C 1.8124 1.8124 1.7985 1.7985 0.0139 0.77%
2025-06-30 024270 诺安策略精选股票C 1.7985 1.7985 1.8041 1.8041 -0.0056 -0.31%
2025-06-27 024270 诺安策略精选股票C 1.8041 1.8041 1.8239 1.8239 -0.0198 -1.09%
2025-06-26 024270 诺安策略精选股票C 1.8239 1.8239 1.8263 1.8263 -0.0024 -0.13%
2025-06-25 024270 诺安策略精选股票C 1.8263 1.8263 1.8097 1.8097 0.0166 0.92%
2025-06-24 024270 诺安策略精选股票C 1.8097 1.8097 1.8044 1.8044 0.0053 0.29%
2025-06-23 024270 诺安策略精选股票C 1.8044 1.8044 1.8023 1.8023 0.0021 0.12%
2025-06-20 024270 诺安策略精选股票C 1.8023 1.8023 1.7959 1.7959 0.0064 0.36%
2025-06-19 024270 诺安策略精选股票C 1.7959 1.7959 1.8042 1.8042 -0.0083 -0.46%
2025-06-18 024270 诺安策略精选股票C 1.8042 1.8042 1.8039 1.8039 0.0003 0.02%
2025-06-17 024270 诺安策略精选股票C 1.8039 1.8039 1.8006 1.8006 0.0033 0.18%
2025-06-16 024270 诺安策略精选股票C 1.8006 1.8006 1.7980 1.7980 0.0026 0.14%
2025-06-13 024270 诺安策略精选股票C 1.7980 1.7980 1.8019 1.8019 -0.0039 -0.22%
2025-06-12 024270 诺安策略精选股票C 1.8019 1.8019 1.8026 1.8026 -0.0007 -0.04%
2025-06-11 024270 诺安策略精选股票C 1.8026 1.8026 1.7954 1.7954 0.0072 0.40%
2025-06-10 024270 诺安策略精选股票C 1.7954 1.7954 1.7958 1.7958 -0.0004 -0.02%
2025-06-09 024270 诺安策略精选股票C 1.7958 1.7958 1.7931 1.7931 0.0027 0.15%
2025-06-06 024270 诺安策略精选股票C 1.7931 1.7931 1.7903 1.7903 0.0028 0.16%
2025-06-05 024270 诺安策略精选股票C 1.7903 1.7903 1.7974 1.7974 -0.0071 -0.40%
2025-06-04 024270 诺安策略精选股票C 1.7974 1.7974 1.7926 1.7926 0.0048 0.27%
2025-06-03 024270 诺安策略精选股票C 1.7926 1.7926 1.7859 1.7859 0.0067 0.38%
2025-05-30 024270 诺安策略精选股票C 1.7859 1.7859 1.7792 1.7792 0.0067 0.38%
2025-05-29 024270 诺安策略精选股票C 1.7792 1.7792 1.7770 1.7770 0.0022 0.12%
2025-05-28 024270 诺安策略精选股票C 1.7770 1.7770 1.7723 1.7723 0.0047 0.27%
2025-05-27 024270 诺安策略精选股票C 1.7723 1.7723 1.7713 1.7713 0.0010 0.06%
2025-05-26 024270 诺安策略精选股票C 1.7713 1.7713 1.7769 1.7769 -0.0056 -0.32%
2025-05-23 024270 诺安策略精选股票C 1.7769 1.7769 1.7946 1.7946 -0.0177 -0.99%
2025-05-22 024270 诺安策略精选股票C 1.7946 1.7946 1.7926 1.7926 0.0020 0.11%
2025-05-21 024270 诺安策略精选股票C 1.7926 1.7926 0.0000 0.0000 0.0000 0.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%