诺安成长混合C基金净值查询(025333)
今天最新净值
1.8320
-0.0350 -1.87%
2025-12-16
盘中实时估值(仅供参考)
1.8173
0.0003 0.0167%
- 累计净值：1.8320
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：93.9097亿
- 最近资产：
- 基金公司：
- 基金经理：刘慧影
近一年,诺安成长混合C(025333)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 |
025333 |
诺安成长混合C |
1.8170 |
1.8170 |
1.8320 |
1.8320 |
-0.0150 |
-0.82% |
| 2025-12-15 |
025333 |
诺安成长混合C |
1.8320 |
1.8320 |
1.8670 |
1.8670 |
-0.0350 |
-1.87% |
| 2025-12-12 |
025333 |
诺安成长混合C |
1.8670 |
1.8670 |
1.8070 |
1.8070 |
0.0600 |
3.32% |
| 2025-12-11 |
025333 |
诺安成长混合C |
1.8070 |
1.8070 |
1.8180 |
1.8180 |
-0.0110 |
-0.61% |
| 2025-12-10 |
025333 |
诺安成长混合C |
1.8180 |
1.8180 |
1.8150 |
1.8150 |
0.0030 |
0.17% |
| 2025-12-09 |
025333 |
诺安成长混合C |
1.8150 |
1.8150 |
1.8310 |
1.8310 |
-0.0160 |
-0.87% |
| 2025-12-08 |
025333 |
诺安成长混合C |
1.8310 |
1.8310 |
1.8070 |
1.8070 |
0.0240 |
1.33% |
| 2025-12-05 |
025333 |
诺安成长混合C |
1.8070 |
1.8070 |
1.7870 |
1.7870 |
0.0200 |
1.12% |
| 2025-12-04 |
025333 |
诺安成长混合C |
1.7870 |
1.7870 |
1.7520 |
1.7520 |
0.0350 |
2.00% |
| 2025-12-03 |
025333 |
诺安成长混合C |
1.7520 |
1.7520 |
1.7720 |
1.7720 |
-0.0200 |
-1.13% |
|
|
| 2025-12-02 |
025333 |
诺安成长混合C |
1.7720 |
1.7720 |
1.7970 |
1.7970 |
-0.0250 |
-1.39% |
| 2025-12-01 |
025333 |
诺安成长混合C |
1.7970 |
1.7970 |
1.7870 |
1.7870 |
0.0100 |
0.56% |
| 2025-11-28 |
025333 |
诺安成长混合C |
1.7870 |
1.7870 |
1.7600 |
1.7600 |
0.0270 |
1.53% |
| 2025-11-27 |
025333 |
诺安成长混合C |
1.7600 |
1.7600 |
1.7700 |
1.7700 |
-0.0100 |
-0.56% |
| 2025-11-26 |
025333 |
诺安成长混合C |
1.7700 |
1.7700 |
1.7650 |
1.7650 |
0.0050 |
0.28% |
| 2025-11-25 |
025333 |
诺安成长混合C |
1.7650 |
1.7650 |
1.7590 |
1.7590 |
0.0060 |
0.34% |
| 2025-11-24 |
025333 |
诺安成长混合C |
1.7590 |
1.7590 |
1.7380 |
1.7380 |
0.0210 |
1.21% |
| 2025-11-21 |
025333 |
诺安成长混合C |
1.7380 |
1.7380 |
1.8080 |
1.8080 |
-0.0700 |
-3.87% |
| 2025-11-20 |
025333 |
诺安成长混合C |
1.8080 |
1.8080 |
1.8470 |
1.8470 |
-0.0390 |
-2.16% |
| 2025-11-19 |
025333 |
诺安成长混合C |
1.8470 |
1.8470 |
1.8750 |
1.8750 |
-0.0280 |
-1.52% |
| 2025-11-18 |
025333 |
诺安成长混合C |
1.8750 |
1.8750 |
1.8410 |
1.8410 |
0.0340 |
1.85% |
| 2025-11-17 |
025333 |
诺安成长混合C |
1.8410 |
1.8410 |
1.8410 |
1.8410 |
0.0000 |
0.00% |
| 2025-11-14 |
025333 |
诺安成长混合C |
1.8410 |
1.8410 |
1.8800 |
1.8800 |
-0.0390 |
-2.07% |
| 2025-11-13 |
025333 |
诺安成长混合C |
1.8800 |
1.8800 |
1.8710 |
1.8710 |
0.0090 |
0.48% |
| 2025-11-12 |
025333 |
诺安成长混合C |
1.8710 |
1.8710 |
1.8800 |
1.8800 |
-0.0090 |
-0.48% |
|
|
| 2025-11-11 |
025333 |
诺安成长混合C |
1.8800 |
1.8800 |
1.9210 |
1.9210 |
-0.0410 |
-2.13% |
| 2025-11-10 |
025333 |
诺安成长混合C |
1.9210 |
1.9210 |
1.9180 |
1.9180 |
0.0030 |
0.16% |
| 2025-11-07 |
025333 |
诺安成长混合C |
1.9180 |
1.9180 |
1.9210 |
1.9210 |
-0.0030 |
-0.16% |
| 2025-11-06 |
025333 |
诺安成长混合C |
1.9210 |
1.9210 |
1.8770 |
1.8770 |
0.0440 |
2.34% |
| 2025-11-05 |
025333 |
诺安成长混合C |
1.8770 |
1.8770 |
1.8880 |
1.8880 |
-0.0110 |
-0.58% |
| 2025-11-04 |
025333 |
诺安成长混合C |
1.8880 |
1.8880 |
1.8800 |
1.8800 |
0.0080 |
0.43% |
| 2025-11-03 |
025333 |
诺安成长混合C |
1.8800 |
1.8800 |
1.8950 |
1.8950 |
-0.0150 |
-0.79% |
| 2025-10-31 |
025333 |
诺安成长混合C |
1.8950 |
1.8950 |
1.9520 |
1.9520 |
-0.0570 |
-2.92% |
| 2025-10-30 |
025333 |
诺安成长混合C |
1.9520 |
1.9520 |
1.9710 |
1.9710 |
-0.0190 |
-0.96% |
| 2025-10-29 |
025333 |
诺安成长混合C |
1.9710 |
1.9710 |
1.9700 |
1.9700 |
0.0010 |
0.05% |
| 2025-10-28 |
025333 |
诺安成长混合C |
1.9700 |
1.9700 |
1.9810 |
1.9810 |
-0.0110 |
-0.56% |
| 2025-10-27 |
025333 |
诺安成长混合C |
1.9810 |
1.9810 |
1.9280 |
1.9280 |
0.0530 |
2.75% |
| 2025-10-24 |
025333 |
诺安成长混合C |
1.9280 |
1.9280 |
1.8470 |
1.8470 |
0.0810 |
4.39% |
| 2025-10-23 |
025333 |
诺安成长混合C |
1.8470 |
1.8470 |
1.8420 |
1.8420 |
0.0050 |
0.27% |
| 2025-10-22 |
025333 |
诺安成长混合C |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2025-10-21 |
025333 |
诺安成长混合C |
1.8460 |
1.8460 |
1.8140 |
1.8140 |
0.0320 |
1.76% |
| 2025-10-20 |
025333 |
诺安成长混合C |
1.8140 |
1.8140 |
1.8170 |
1.8170 |
-0.0030 |
-0.17% |
| 2025-10-17 |
025333 |
诺安成长混合C |
1.8170 |
1.8170 |
1.8920 |
1.8920 |
-0.0750 |
-3.96% |
| 2025-10-16 |
025333 |
诺安成长混合C |
1.8920 |
1.8920 |
1.9250 |
1.9250 |
-0.0330 |
-1.71% |
| 2025-10-15 |
025333 |
诺安成长混合C |
1.9250 |
1.9250 |
1.9150 |
1.9150 |
0.0100 |
0.52% |
| 2025-10-14 |
025333 |
诺安成长混合C |
1.9150 |
1.9150 |
2.0370 |
2.0370 |
-0.1220 |
-6.37% |
| 2025-10-13 |
025333 |
诺安成长混合C |
2.0370 |
2.0370 |
1.9410 |
1.9410 |
0.0960 |
4.95% |
| 2025-10-10 |
025333 |
诺安成长混合C |
1.9410 |
1.9410 |
2.0480 |
2.0480 |
-0.1070 |
-5.22% |
| 2025-10-09 |
025333 |
诺安成长混合C |
2.0480 |
2.0480 |
1.9720 |
1.9720 |
0.0760 |
3.85% |
| 2025-09-30 |
025333 |
诺安成长混合C |
1.9720 |
1.9720 |
1.9460 |
1.9460 |
0.0260 |
1.34% |
| 2025-09-29 |
025333 |
诺安成长混合C |
1.9460 |
1.9460 |
1.9100 |
1.9100 |
0.0360 |
1.88% |
| 2025-09-26 |
025333 |
诺安成长混合C |
1.9100 |
1.9100 |
1.9420 |
1.9420 |
-0.0320 |
-1.65% |
| 2025-09-25 |
025333 |
诺安成长混合C |
1.9420 |
1.9420 |
1.9390 |
1.9390 |
0.0030 |
0.15% |
| 2025-09-24 |
025333 |
诺安成长混合C |
1.9390 |
1.9390 |
1.8520 |
1.8520 |
0.0870 |
4.70% |
| 2025-09-23 |
025333 |
诺安成长混合C |
1.8520 |
1.8520 |
1.8250 |
1.8250 |
0.0270 |
1.48% |
| 2025-09-22 |
025333 |
诺安成长混合C |
1.8250 |
1.8250 |
1.7680 |
1.7680 |
0.0570 |
3.22% |
| 2025-09-19 |
025333 |
诺安成长混合C |
1.7680 |
1.7680 |
1.7860 |
1.7860 |
-0.0180 |
-1.01% |
| 2025-09-18 |
025333 |
诺安成长混合C |
1.7860 |
1.7860 |
1.7340 |
1.7340 |
0.0520 |
3.00% |
| 2025-09-17 |
025333 |
诺安成长混合C |
1.7340 |
1.7340 |
1.6920 |
1.6920 |
0.0420 |
2.48% |
| 2025-09-16 |
025333 |
诺安成长混合C |
1.6920 |
1.6920 |
1.6980 |
1.6980 |
-0.0060 |
-0.35% |
| 2025-09-15 |
025333 |
诺安成长混合C |
1.6980 |
1.6980 |
1.6650 |
1.6650 |
0.0330 |
1.98% |
| 2025-09-12 |
025333 |
诺安成长混合C |
1.6650 |
1.6650 |
1.6320 |
1.6320 |
0.0330 |
2.02% |
| 2025-09-11 |
025333 |
诺安成长混合C |
1.6320 |
1.6320 |
1.5750 |
1.5750 |
0.0570 |
3.62% |
| 2025-09-10 |
025333 |
诺安成长混合C |
1.5750 |
1.5750 |
1.5680 |
1.5680 |
0.0070 |
0.45% |
| 2025-09-09 |
025333 |
诺安成长混合C |
1.5680 |
1.5680 |
1.6080 |
1.6080 |
-0.0400 |
-2.49% |
| 2025-09-08 |
025333 |
诺安成长混合C |
1.6080 |
1.6080 |
1.5910 |
1.5910 |
0.0170 |
1.07% |
| 2025-09-05 |
025333 |
诺安成长混合C |
1.5910 |
1.5910 |
1.5600 |
1.5600 |
0.0310 |
1.99% |
| 2025-09-04 |
025333 |
诺安成长混合C |
1.5600 |
1.5600 |
1.6460 |
1.6460 |
-0.0860 |
-5.22% |
| 2025-09-03 |
025333 |
诺安成长混合C |
1.6460 |
1.6460 |
1.6800 |
1.6800 |
-0.0340 |
-2.02% |
| 2025-09-02 |
025333 |
诺安成长混合C |
1.6800 |
1.6800 |
1.7400 |
1.7400 |
-0.0600 |
-3.45% |
| 2025-09-01 |
025333 |
诺安成长混合C |
1.7400 |
1.7400 |
1.7190 |
1.7190 |
0.0210 |
1.22% |
| 2025-08-29 |
025333 |
诺安成长混合C |
1.7190 |
1.7190 |
1.7650 |
1.7650 |
-0.0460 |
-2.61% |
| 2025-08-28 |
025333 |
诺安成长混合C |
1.7650 |
1.7650 |
1.6690 |
1.6690 |
0.0960 |
5.75% |
| 2025-08-27 |
025333 |
诺安成长混合C |
1.6690 |
1.6690 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
