诺安和鑫混合C基金净值查询(025246)
今天最新净值
2.1135
-0.0016 -0.08%
2025-12-22
盘中实时估值(仅供参考)
2.1902
0.0182 0.8394%
- 累计净值：2.1135
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：7.28亿元
- 基金公司：
- 基金经理：陈衍鹏
近一季,诺安和鑫混合C(025246)基金累计收益率-5.25%
| 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 |
| 2025-12-22 |
025246 |
诺安和鑫混合C |
2.1720 |
2.1720 |
2.1135 |
2.1135 |
0.0585 |
2.77% |
| 2025-12-19 |
025246 |
诺安和鑫混合C |
2.1135 |
2.1135 |
2.1151 |
2.1151 |
-0.0016 |
-0.08% |
| 2025-12-18 |
025246 |
诺安和鑫混合C |
2.1151 |
2.1151 |
2.1406 |
2.1406 |
-0.0255 |
-1.19% |
| 2025-12-17 |
025246 |
诺安和鑫混合C |
2.1406 |
2.1406 |
2.0900 |
2.0900 |
0.0506 |
2.42% |
| 2025-12-16 |
025246 |
诺安和鑫混合C |
2.0900 |
2.0900 |
2.1140 |
2.1140 |
-0.0240 |
-1.14% |
| 2025-12-15 |
025246 |
诺安和鑫混合C |
2.1140 |
2.1140 |
2.1576 |
2.1576 |
-0.0436 |
-2.02% |
| 2025-12-12 |
025246 |
诺安和鑫混合C |
2.1576 |
2.1576 |
2.1394 |
2.1394 |
0.0182 |
0.85% |
| 2025-12-11 |
025246 |
诺安和鑫混合C |
2.1394 |
2.1394 |
2.1736 |
2.1736 |
-0.0342 |
-1.57% |
| 2025-12-10 |
025246 |
诺安和鑫混合C |
2.1736 |
2.1736 |
2.1850 |
2.1850 |
-0.0114 |
-0.52% |
| 2025-12-09 |
025246 |
诺安和鑫混合C |
2.1850 |
2.1850 |
2.1652 |
2.1652 |
0.0198 |
0.91% |
|
|
| 2025-12-08 |
025246 |
诺安和鑫混合C |
2.1652 |
2.1652 |
2.1202 |
2.1202 |
0.0450 |
2.12% |
| 2025-12-05 |
025246 |
诺安和鑫混合C |
2.1202 |
2.1202 |
2.1198 |
2.1198 |
0.0004 |
0.02% |
| 2025-12-04 |
025246 |
诺安和鑫混合C |
2.1198 |
2.1198 |
2.0929 |
2.0929 |
0.0269 |
1.29% |
| 2025-12-03 |
025246 |
诺安和鑫混合C |
2.0929 |
2.0929 |
2.1127 |
2.1127 |
-0.0198 |
-0.94% |
| 2025-12-02 |
025246 |
诺安和鑫混合C |
2.1127 |
2.1127 |
2.1390 |
2.1390 |
-0.0263 |
-1.23% |
| 2025-12-01 |
025246 |
诺安和鑫混合C |
2.1390 |
2.1390 |
2.1195 |
2.1195 |
0.0195 |
0.92% |
| 2025-11-28 |
025246 |
诺安和鑫混合C |
2.1195 |
2.1195 |
2.1151 |
2.1151 |
0.0044 |
0.21% |
| 2025-11-27 |
025246 |
诺安和鑫混合C |
2.1151 |
2.1151 |
2.1092 |
2.1092 |
0.0059 |
0.28% |
| 2025-11-26 |
025246 |
诺安和鑫混合C |
2.1092 |
2.1092 |
2.0810 |
2.0810 |
0.0282 |
1.36% |
| 2025-11-25 |
025246 |
诺安和鑫混合C |
2.0810 |
2.0810 |
2.0479 |
2.0479 |
0.0331 |
1.62% |
| 2025-11-24 |
025246 |
诺安和鑫混合C |
2.0479 |
2.0479 |
2.0253 |
2.0253 |
0.0226 |
1.12% |
| 2025-11-21 |
025246 |
诺安和鑫混合C |
2.0253 |
2.0253 |
2.0994 |
2.0994 |
-0.0741 |
-3.53% |
| 2025-11-20 |
025246 |
诺安和鑫混合C |
2.0994 |
2.0994 |
2.1106 |
2.1106 |
-0.0112 |
-0.53% |
| 2025-11-19 |
025246 |
诺安和鑫混合C |
2.1106 |
2.1106 |
2.1245 |
2.1245 |
-0.0139 |
-0.65% |
| 2025-11-18 |
025246 |
诺安和鑫混合C |
2.1245 |
2.1245 |
2.1246 |
2.1246 |
-0.0001 |
0.00% |
|
|
| 2025-11-17 |
025246 |
诺安和鑫混合C |
2.1246 |
2.1246 |
2.1164 |
2.1164 |
0.0082 |
0.39% |
| 2025-11-14 |
025246 |
诺安和鑫混合C |
2.1164 |
2.1164 |
2.1735 |
2.1735 |
-0.0571 |
-2.63% |
| 2025-11-13 |
025246 |
诺安和鑫混合C |
2.1735 |
2.1735 |
2.1408 |
2.1408 |
0.0327 |
1.53% |
| 2025-11-12 |
025246 |
诺安和鑫混合C |
2.1408 |
2.1408 |
2.1593 |
2.1593 |
-0.0185 |
-0.86% |
| 2025-11-11 |
025246 |
诺安和鑫混合C |
2.1593 |
2.1593 |
2.1902 |
2.1902 |
-0.0309 |
-1.41% |
| 2025-11-10 |
025246 |
诺安和鑫混合C |
2.1902 |
2.1902 |
2.2088 |
2.2088 |
-0.0186 |
-0.84% |
| 2025-11-07 |
025246 |
诺安和鑫混合C |
2.2088 |
2.2088 |
2.2358 |
2.2358 |
-0.0270 |
-1.21% |
| 2025-11-06 |
025246 |
诺安和鑫混合C |
2.2358 |
2.2358 |
2.1754 |
2.1754 |
0.0604 |
2.78% |
| 2025-11-05 |
025246 |
诺安和鑫混合C |
2.1754 |
2.1754 |
2.1828 |
2.1828 |
-0.0074 |
-0.34% |
| 2025-11-04 |
025246 |
诺安和鑫混合C |
2.1828 |
2.1828 |
2.2022 |
2.2022 |
-0.0194 |
-0.88% |
| 2025-11-03 |
025246 |
诺安和鑫混合C |
2.2022 |
2.2022 |
2.2112 |
2.2112 |
-0.0090 |
-0.41% |
| 2025-10-31 |
025246 |
诺安和鑫混合C |
2.2112 |
2.2112 |
2.2767 |
2.2767 |
-0.0655 |
-2.88% |
| 2025-10-30 |
025246 |
诺安和鑫混合C |
2.2767 |
2.2767 |
2.3245 |
2.3245 |
-0.0478 |
-2.06% |
| 2025-10-29 |
025246 |
诺安和鑫混合C |
2.3245 |
2.3245 |
2.3231 |
2.3231 |
0.0014 |
0.06% |
| 2025-10-28 |
025246 |
诺安和鑫混合C |
2.3231 |
2.3231 |
2.3226 |
2.3226 |
0.0005 |
0.02% |
| 2025-10-27 |
025246 |
诺安和鑫混合C |
2.3226 |
2.3226 |
2.2572 |
2.2572 |
0.0654 |
2.90% |
| 2025-10-24 |
025246 |
诺安和鑫混合C |
2.2572 |
2.2572 |
2.1842 |
2.1842 |
0.0730 |
3.34% |
| 2025-10-23 |
025246 |
诺安和鑫混合C |
2.1842 |
2.1842 |
2.1990 |
2.1990 |
-0.0148 |
-0.67% |
| 2025-10-22 |
025246 |
诺安和鑫混合C |
2.1990 |
2.1990 |
2.2074 |
2.2074 |
-0.0084 |
-0.38% |
| 2025-10-21 |
025246 |
诺安和鑫混合C |
2.2074 |
2.2074 |
2.1536 |
2.1536 |
0.0538 |
2.50% |
| 2025-10-20 |
025246 |
诺安和鑫混合C |
2.1536 |
2.1536 |
2.1441 |
2.1441 |
0.0095 |
0.44% |
| 2025-10-17 |
025246 |
诺安和鑫混合C |
2.1441 |
2.1441 |
2.2129 |
2.2129 |
-0.0688 |
-3.11% |
| 2025-10-16 |
025246 |
诺安和鑫混合C |
2.2129 |
2.2129 |
2.2359 |
2.2359 |
-0.0230 |
-1.03% |
| 2025-10-15 |
025246 |
诺安和鑫混合C |
2.2359 |
2.2359 |
2.1874 |
2.1874 |
0.0485 |
2.22% |
| 2025-10-14 |
025246 |
诺安和鑫混合C |
2.1874 |
2.1874 |
2.2771 |
2.2771 |
-0.0897 |
-3.94% |
| 2025-10-13 |
025246 |
诺安和鑫混合C |
2.2771 |
2.2771 |
2.2687 |
2.2687 |
0.0084 |
0.37% |
| 2025-10-10 |
025246 |
诺安和鑫混合C |
2.2687 |
2.2687 |
2.3593 |
2.3593 |
-0.0906 |
-3.84% |
| 2025-10-09 |
025246 |
诺安和鑫混合C |
2.3593 |
2.3593 |
2.3213 |
2.3213 |
0.0380 |
1.64% |
| 2025-09-30 |
025246 |
诺安和鑫混合C |
2.3213 |
2.3213 |
2.2954 |
2.2954 |
0.0259 |
1.13% |
| 2025-09-29 |
025246 |
诺安和鑫混合C |
2.2954 |
2.2954 |
2.2644 |
2.2644 |
0.0310 |
1.37% |
| 2025-09-26 |
025246 |
诺安和鑫混合C |
2.2644 |
2.2644 |
2.3086 |
2.3086 |
-0.0442 |
-1.91% |
| 2025-09-25 |
025246 |
诺安和鑫混合C |
2.3086 |
2.3086 |
2.3107 |
2.3107 |
-0.0021 |
-0.09% |
| 2025-09-24 |
025246 |
诺安和鑫混合C |
2.3107 |
2.3107 |
2.2801 |
2.2801 |
0.0306 |
1.34% |
| 2025-09-23 |
025246 |
诺安和鑫混合C |
2.2801 |
2.2801 |
2.2897 |
2.2897 |
-0.0096 |
-0.42% |
