诺安优选回报混合C基金净值查询(025351)
今天最新净值
2.7060
0.0380 1.42%
2026-09-15
盘中实时估值(仅供参考)
2.6932
0.0492 1.8622%
2026-03-24 15:39:58
- 累计净值：2.7060
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9737亿
- 最近资产：7.25亿
- 基金公司：
- 基金经理：杨谷
近一季,诺安优选回报混合C(025351)基金累计收益率-2.02%
| 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 |
025351 |
诺安优选回报混合C |
2.7030 |
2.7030 |
2.7060 |
2.7060 |
-0.0030 |
-0.11% |
| 2026-09-14 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.6680 |
2.6680 |
0.0380 |
1.42% |
| 2026-09-11 |
025351 |
诺安优选回报混合C |
2.6680 |
2.6680 |
2.7190 |
2.7190 |
-0.0510 |
-1.88% |
| 2026-09-10 |
025351 |
诺安优选回报混合C |
2.7190 |
2.7190 |
2.7760 |
2.7760 |
-0.0570 |
-2.10% |
| 2026-09-09 |
025351 |
诺安优选回报混合C |
2.7760 |
2.7760 |
2.7980 |
2.7980 |
-0.0220 |
-0.79% |
| 2026-09-08 |
025351 |
诺安优选回报混合C |
2.7980 |
2.7980 |
2.8120 |
2.8120 |
-0.0140 |
-0.50% |
| 2026-09-07 |
025351 |
诺安优选回报混合C |
2.8120 |
2.8120 |
2.7940 |
2.7940 |
0.0180 |
0.64% |
| 2026-09-04 |
025351 |
诺安优选回报混合C |
2.7940 |
2.7940 |
2.8390 |
2.8390 |
-0.0450 |
-1.59% |
| 2026-09-03 |
025351 |
诺安优选回报混合C |
2.8390 |
2.8390 |
2.8360 |
2.8360 |
0.0030 |
0.11% |
| 2026-09-02 |
025351 |
诺安优选回报混合C |
2.8360 |
2.8360 |
2.8830 |
2.8830 |
-0.0470 |
-1.63% |
|
|
| 2026-09-01 |
025351 |
诺安优选回报混合C |
2.8830 |
2.8830 |
2.9150 |
2.9150 |
-0.0320 |
-1.10% |
| 2026-08-31 |
025351 |
诺安优选回报混合C |
2.9150 |
2.9150 |
2.8650 |
2.8650 |
0.0500 |
1.75% |
| 2026-08-28 |
025351 |
诺安优选回报混合C |
2.8650 |
2.8650 |
2.8950 |
2.8950 |
-0.0300 |
-1.04% |
| 2026-08-27 |
025351 |
诺安优选回报混合C |
2.8950 |
2.8950 |
2.8270 |
2.8270 |
0.0680 |
2.41% |
| 2026-08-26 |
025351 |
诺安优选回报混合C |
2.8270 |
2.8270 |
2.8560 |
2.8560 |
-0.0290 |
-1.02% |
| 2026-08-25 |
025351 |
诺安优选回报混合C |
2.8560 |
2.8560 |
2.8090 |
2.8090 |
0.0470 |
1.67% |
| 2026-08-24 |
025351 |
诺安优选回报混合C |
2.8090 |
2.8090 |
2.8710 |
2.8710 |
-0.0620 |
-2.16% |
| 2026-08-21 |
025351 |
诺安优选回报混合C |
2.8710 |
2.8710 |
2.8950 |
2.8950 |
-0.0240 |
-0.83% |
| 2026-08-20 |
025351 |
诺安优选回报混合C |
2.8950 |
2.8950 |
2.8450 |
2.8450 |
0.0500 |
1.76% |
| 2026-08-19 |
025351 |
诺安优选回报混合C |
2.8450 |
2.8450 |
2.9960 |
2.9960 |
-0.1510 |
-5.04% |
| 2026-08-18 |
025351 |
诺安优选回报混合C |
2.9960 |
2.9960 |
3.0180 |
3.0180 |
-0.0220 |
-0.73% |
| 2026-08-17 |
025351 |
诺安优选回报混合C |
3.0180 |
3.0180 |
2.9470 |
2.9470 |
0.0710 |
2.41% |
| 2026-08-14 |
025351 |
诺安优选回报混合C |
2.9470 |
2.9470 |
2.9240 |
2.9240 |
0.0230 |
0.79% |
| 2026-08-13 |
025351 |
诺安优选回报混合C |
2.9240 |
2.9240 |
2.9350 |
2.9350 |
-0.0110 |
-0.37% |
| 2026-08-12 |
025351 |
诺安优选回报混合C |
2.9350 |
2.9350 |
2.9200 |
2.9200 |
0.0150 |
0.51% |
|
|
| 2026-08-11 |
025351 |
诺安优选回报混合C |
2.9200 |
2.9200 |
2.9140 |
2.9140 |
0.0060 |
0.21% |
| 2026-08-10 |
025351 |
诺安优选回报混合C |
2.9140 |
2.9140 |
2.8840 |
2.8840 |
0.0300 |
1.04% |
| 2026-08-07 |
025351 |
诺安优选回报混合C |
2.8840 |
2.8840 |
2.8040 |
2.8040 |
0.0800 |
2.85% |
| 2026-08-06 |
025351 |
诺安优选回报混合C |
2.8040 |
2.8040 |
2.8010 |
2.8010 |
0.0030 |
0.11% |
| 2026-08-05 |
025351 |
诺安优选回报混合C |
2.8010 |
2.8010 |
2.7220 |
2.7220 |
0.0790 |
2.90% |
| 2026-08-04 |
025351 |
诺安优选回报混合C |
2.7220 |
2.7220 |
2.6140 |
2.6140 |
0.1080 |
4.13% |
| 2026-08-03 |
025351 |
诺安优选回报混合C |
2.6140 |
2.6140 |
2.6350 |
2.6350 |
-0.0210 |
-0.80% |
| 2026-07-31 |
025351 |
诺安优选回报混合C |
2.6350 |
2.6350 |
2.5380 |
2.5380 |
0.0970 |
3.82% |
| 2026-07-30 |
025351 |
诺安优选回报混合C |
2.5380 |
2.5380 |
2.6310 |
2.6310 |
-0.0930 |
-3.53% |
| 2026-07-29 |
025351 |
诺安优选回报混合C |
2.6310 |
2.6310 |
2.6110 |
2.6110 |
0.0200 |
0.77% |
| 2026-07-28 |
025351 |
诺安优选回报混合C |
2.6110 |
2.6110 |
2.6980 |
2.6980 |
-0.0870 |
-3.22% |
| 2026-07-27 |
025351 |
诺安优选回报混合C |
2.6980 |
2.6980 |
2.6350 |
2.6350 |
0.0630 |
2.39% |
| 2026-07-24 |
025351 |
诺安优选回报混合C |
2.6350 |
2.6350 |
2.6870 |
2.6870 |
-0.0520 |
-1.94% |
| 2026-07-23 |
025351 |
诺安优选回报混合C |
2.6870 |
2.6870 |
2.7060 |
2.7060 |
-0.0190 |
-0.70% |
| 2026-07-22 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.7060 |
2.7060 |
0.0000 |
0.00% |
| 2026-07-21 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.5920 |
2.5920 |
0.1140 |
4.40% |
| 2026-07-20 |
025351 |
诺安优选回报混合C |
2.5920 |
2.5920 |
2.6460 |
2.6460 |
-0.0540 |
-2.04% |
| 2026-07-17 |
025351 |
诺安优选回报混合C |
2.6460 |
2.6460 |
2.8190 |
2.8190 |
-0.1730 |
-6.14% |
| 2026-07-16 |
025351 |
诺安优选回报混合C |
2.8190 |
2.8190 |
2.8660 |
2.8660 |
-0.0470 |
-1.64% |
| 2026-07-15 |
025351 |
诺安优选回报混合C |
2.8660 |
2.8660 |
2.8800 |
2.8800 |
-0.0140 |
-0.49% |
| 2026-07-14 |
025351 |
诺安优选回报混合C |
2.8800 |
2.8800 |
2.8330 |
2.8330 |
0.0470 |
1.66% |
| 2026-07-13 |
025351 |
诺安优选回报混合C |
2.8330 |
2.8330 |
2.9640 |
2.9640 |
-0.1310 |
-4.42% |
| 2026-07-10 |
025351 |
诺安优选回报混合C |
2.9640 |
2.9640 |
3.0580 |
3.0580 |
-0.0940 |
-3.07% |
| 2026-07-09 |
025351 |
诺安优选回报混合C |
3.0580 |
3.0580 |
2.9990 |
2.9990 |
0.0590 |
1.97% |
| 2026-07-08 |
025351 |
诺安优选回报混合C |
2.9990 |
2.9990 |
3.0200 |
3.0200 |
-0.0210 |
-0.70% |
| 2026-07-07 |
025351 |
诺安优选回报混合C |
3.0200 |
3.0200 |
3.0950 |
3.0950 |
-0.0750 |
-2.42% |
| 2026-07-06 |
025351 |
诺安优选回报混合C |
3.0950 |
3.0950 |
3.0870 |
3.0870 |
0.0080 |
0.26% |
| 2026-07-03 |
025351 |
诺安优选回报混合C |
3.0870 |
3.0870 |
3.0570 |
3.0570 |
0.0300 |
0.98% |
| 2026-07-02 |
025351 |
诺安优选回报混合C |
3.0570 |
3.0570 |
3.1470 |
3.1470 |
-0.0900 |
-2.86% |
| 2026-07-01 |
025351 |
诺安优选回报混合C |
3.1470 |
3.1470 |
3.1390 |
3.1390 |
0.0080 |
0.25% |
| 2026-06-30 |
025351 |
诺安优选回报混合C |
3.1390 |
3.1390 |
3.0210 |
3.0210 |
0.1180 |
3.91% |
| 2026-06-29 |
025351 |
诺安优选回报混合C |
3.0210 |
3.0210 |
3.0370 |
3.0370 |
-0.0160 |
-0.53% |
| 2026-06-26 |
025351 |
诺安优选回报混合C |
3.0370 |
3.0370 |
3.0790 |
3.0790 |
-0.0420 |
-1.36% |
| 2026-06-25 |
025351 |
诺安优选回报混合C |
3.0790 |
3.0790 |
3.1060 |
3.1060 |
-0.0270 |
-0.87% |
| 2026-06-24 |
025351 |
诺安优选回报混合C |
3.1060 |
3.1060 |
3.0590 |
3.0590 |
0.0470 |
1.54% |
| 2026-06-23 |
025351 |
诺安优选回报混合C |
3.0590 |
3.0590 |
3.0660 |
3.0660 |
-0.0070 |
-0.23% |
| 2026-06-22 |
025351 |
诺安优选回报混合C |
3.0660 |
3.0660 |
3.0470 |
3.0470 |
0.0190 |
0.62% |
| 2026-06-18 |
025351 |
诺安优选回报混合C |
3.0470 |
3.0470 |
2.9890 |
2.9890 |
0.0580 |
1.94% |
| 2026-06-17 |
025351 |
诺安优选回报混合C |
2.9890 |
2.9890 |
2.9840 |
2.9840 |
0.0050 |
0.17% |
| 2026-06-16 |
025351 |
诺安优选回报混合C |
2.9840 |
2.9840 |
2.9400 |
2.9400 |
0.0440 |
1.50% |
