诺安优选回报混合C基金净值查询(025351)
今天最新净值
2.2480
0.0170 0.76%
2025-12-22
盘中实时估值(仅供参考)
2.3213
0.0353 1.5443%
- 累计净值：2.2480
- 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-0.49%
| 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 |
025351 |
诺安优选回报混合C |
2.2860 |
2.2860 |
2.2480 |
2.2480 |
0.0380 |
1.69% |
| 2025-12-19 |
025351 |
诺安优选回报混合C |
2.2480 |
2.2480 |
2.2310 |
2.2310 |
0.0170 |
0.76% |
| 2025-12-18 |
025351 |
诺安优选回报混合C |
2.2310 |
2.2310 |
2.2560 |
2.2560 |
-0.0250 |
-1.11% |
| 2025-12-17 |
025351 |
诺安优选回报混合C |
2.2560 |
2.2560 |
2.2260 |
2.2260 |
0.0300 |
1.35% |
| 2025-12-16 |
025351 |
诺安优选回报混合C |
2.2260 |
2.2260 |
2.2750 |
2.2750 |
-0.0490 |
-2.15% |
| 2025-12-15 |
025351 |
诺安优选回报混合C |
2.2750 |
2.2750 |
2.3020 |
2.3020 |
-0.0270 |
-1.17% |
| 2025-12-12 |
025351 |
诺安优选回报混合C |
2.3020 |
2.3020 |
2.2620 |
2.2620 |
0.0400 |
1.77% |
| 2025-12-11 |
025351 |
诺安优选回报混合C |
2.2620 |
2.2620 |
2.2660 |
2.2660 |
-0.0040 |
-0.18% |
| 2025-12-10 |
025351 |
诺安优选回报混合C |
2.2660 |
2.2660 |
2.2710 |
2.2710 |
-0.0050 |
-0.22% |
| 2025-12-09 |
025351 |
诺安优选回报混合C |
2.2710 |
2.2710 |
2.2840 |
2.2840 |
-0.0130 |
-0.57% |
|
|
| 2025-12-08 |
025351 |
诺安优选回报混合C |
2.2840 |
2.2840 |
2.2790 |
2.2790 |
0.0050 |
0.22% |
| 2025-12-05 |
025351 |
诺安优选回报混合C |
2.2790 |
2.2790 |
2.2330 |
2.2330 |
0.0460 |
2.06% |
| 2025-12-04 |
025351 |
诺安优选回报混合C |
2.2330 |
2.2330 |
2.2240 |
2.2240 |
0.0090 |
0.40% |
| 2025-12-03 |
025351 |
诺安优选回报混合C |
2.2240 |
2.2240 |
2.2360 |
2.2360 |
-0.0120 |
-0.54% |
| 2025-12-02 |
025351 |
诺安优选回报混合C |
2.2360 |
2.2360 |
2.2500 |
2.2500 |
-0.0140 |
-0.62% |
| 2025-12-01 |
025351 |
诺安优选回报混合C |
2.2500 |
2.2500 |
2.2510 |
2.2510 |
-0.0010 |
-0.04% |
| 2025-11-28 |
025351 |
诺安优选回报混合C |
2.2510 |
2.2510 |
2.2350 |
2.2350 |
0.0160 |
0.72% |
| 2025-11-27 |
025351 |
诺安优选回报混合C |
2.2350 |
2.2350 |
2.2320 |
2.2320 |
0.0030 |
0.13% |
| 2025-11-26 |
025351 |
诺安优选回报混合C |
2.2320 |
2.2320 |
2.2280 |
2.2280 |
0.0040 |
0.18% |
| 2025-11-25 |
025351 |
诺安优选回报混合C |
2.2280 |
2.2280 |
2.2130 |
2.2130 |
0.0150 |
0.68% |
| 2025-11-24 |
025351 |
诺安优选回报混合C |
2.2130 |
2.2130 |
2.1860 |
2.1860 |
0.0270 |
1.24% |
| 2025-11-21 |
025351 |
诺安优选回报混合C |
2.1860 |
2.1860 |
2.2550 |
2.2550 |
-0.0690 |
-3.06% |
| 2025-11-20 |
025351 |
诺安优选回报混合C |
2.2550 |
2.2550 |
2.2800 |
2.2800 |
-0.0250 |
-1.10% |
| 2025-11-19 |
025351 |
诺安优选回报混合C |
2.2800 |
2.2800 |
2.2930 |
2.2930 |
-0.0130 |
-0.57% |
| 2025-11-18 |
025351 |
诺安优选回报混合C |
2.2930 |
2.2930 |
2.3230 |
2.3230 |
-0.0300 |
-1.29% |
|
|
| 2025-11-17 |
025351 |
诺安优选回报混合C |
2.3230 |
2.3230 |
2.3550 |
2.3550 |
-0.0320 |
-1.36% |
| 2025-11-14 |
025351 |
诺安优选回报混合C |
2.3550 |
2.3550 |
2.3880 |
2.3880 |
-0.0330 |
-1.38% |
| 2025-11-13 |
025351 |
诺安优选回报混合C |
2.3880 |
2.3880 |
2.3740 |
2.3740 |
0.0140 |
0.59% |
| 2025-11-12 |
025351 |
诺安优选回报混合C |
2.3740 |
2.3740 |
2.4010 |
2.4010 |
-0.0270 |
-1.12% |
| 2025-11-11 |
025351 |
诺安优选回报混合C |
2.4010 |
2.4010 |
2.4320 |
2.4320 |
-0.0310 |
-1.27% |
| 2025-11-10 |
025351 |
诺安优选回报混合C |
2.4320 |
2.4320 |
2.4150 |
2.4150 |
0.0170 |
0.70% |
| 2025-11-07 |
025351 |
诺安优选回报混合C |
2.4150 |
2.4150 |
2.4180 |
2.4180 |
-0.0030 |
-0.12% |
| 2025-11-06 |
025351 |
诺安优选回报混合C |
2.4180 |
2.4180 |
2.3960 |
2.3960 |
0.0220 |
0.92% |
| 2025-11-05 |
025351 |
诺安优选回报混合C |
2.3960 |
2.3960 |
2.3650 |
2.3650 |
0.0310 |
1.31% |
| 2025-11-04 |
025351 |
诺安优选回报混合C |
2.3650 |
2.3650 |
2.3860 |
2.3860 |
-0.0210 |
-0.88% |
| 2025-11-03 |
025351 |
诺安优选回报混合C |
2.3860 |
2.3860 |
2.3940 |
2.3940 |
-0.0080 |
-0.33% |
| 2025-10-31 |
025351 |
诺安优选回报混合C |
2.3940 |
2.3940 |
2.3920 |
2.3920 |
0.0020 |
0.08% |
| 2025-10-30 |
025351 |
诺安优选回报混合C |
2.3920 |
2.3920 |
2.3870 |
2.3870 |
0.0050 |
0.21% |
| 2025-10-29 |
025351 |
诺安优选回报混合C |
2.3870 |
2.3870 |
2.3470 |
2.3470 |
0.0400 |
1.70% |
| 2025-10-28 |
025351 |
诺安优选回报混合C |
2.3470 |
2.3470 |
2.3530 |
2.3530 |
-0.0060 |
-0.25% |
| 2025-10-27 |
025351 |
诺安优选回报混合C |
2.3530 |
2.3530 |
2.3440 |
2.3440 |
0.0090 |
0.38% |
| 2025-10-24 |
025351 |
诺安优选回报混合C |
2.3440 |
2.3440 |
2.3070 |
2.3070 |
0.0370 |
1.60% |
| 2025-10-23 |
025351 |
诺安优选回报混合C |
2.3070 |
2.3070 |
2.3150 |
2.3150 |
-0.0080 |
-0.35% |
| 2025-10-22 |
025351 |
诺安优选回报混合C |
2.3150 |
2.3150 |
2.3400 |
2.3400 |
-0.0250 |
-1.07% |
| 2025-10-21 |
025351 |
诺安优选回报混合C |
2.3400 |
2.3400 |
2.2850 |
2.2850 |
0.0550 |
2.41% |
| 2025-10-20 |
025351 |
诺安优选回报混合C |
2.2850 |
2.2850 |
2.2670 |
2.2670 |
0.0180 |
0.79% |
| 2025-10-17 |
025351 |
诺安优选回报混合C |
2.2670 |
2.2670 |
2.3410 |
2.3410 |
-0.0740 |
-3.16% |
| 2025-10-16 |
025351 |
诺安优选回报混合C |
2.3410 |
2.3410 |
2.3740 |
2.3740 |
-0.0330 |
-1.39% |
| 2025-10-15 |
025351 |
诺安优选回报混合C |
2.3740 |
2.3740 |
2.3560 |
2.3560 |
0.0180 |
0.76% |
| 2025-10-14 |
025351 |
诺安优选回报混合C |
2.3560 |
2.3560 |
2.4410 |
2.4410 |
-0.0850 |
-3.48% |
| 2025-10-13 |
025351 |
诺安优选回报混合C |
2.4410 |
2.4410 |
2.4370 |
2.4370 |
0.0040 |
0.16% |
| 2025-10-10 |
025351 |
诺安优选回报混合C |
2.4370 |
2.4370 |
2.4790 |
2.4790 |
-0.0420 |
-1.69% |
| 2025-10-09 |
025351 |
诺安优选回报混合C |
2.4790 |
2.4790 |
2.4380 |
2.4380 |
0.0410 |
1.68% |
| 2025-09-30 |
025351 |
诺安优选回报混合C |
2.4380 |
2.4380 |
2.4170 |
2.4170 |
0.0210 |
0.87% |
| 2025-09-29 |
025351 |
诺安优选回报混合C |
2.4170 |
2.4170 |
2.3710 |
2.3710 |
0.0460 |
1.94% |
| 2025-09-26 |
025351 |
诺安优选回报混合C |
2.3710 |
2.3710 |
2.4150 |
2.4150 |
-0.0440 |
-1.82% |
| 2025-09-25 |
025351 |
诺安优选回报混合C |
2.4150 |
2.4150 |
2.3880 |
2.3880 |
0.0270 |
1.13% |
| 2025-09-24 |
025351 |
诺安优选回报混合C |
2.3880 |
2.3880 |
2.2900 |
2.2900 |
0.0980 |
4.28% |
| 2025-09-23 |
025351 |
诺安优选回报混合C |
2.2900 |
2.2900 |
2.2700 |
2.2700 |
0.0200 |
0.88% |
