诺安优选回报混合A(诺安优选回报)基金净值查询(001743)
今天最新净值
2.7180
0.0390 1.46%
2026-09-15
盘中实时估值(仅供参考)
2.6992
0.0492 1.8561%
2026-03-24 15:39:58
- 累计净值：2.9680
- 成立日期：2016-09-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0920亿
- 最近资产：7.34亿元
- 基金公司：诺安基金
- 基金经理：杨谷
近一月诺安优选回报混合A|诺安优选回报基金净值查询
近一月,诺安优选回报混合A(001743)基金累计收益率-8.11%
| 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 |
001743 |
诺安优选回报混合A |
2.7150 |
2.9650 |
2.7180 |
2.9680 |
-0.0030 |
-0.11% |
| 2026-09-14 |
001743 |
诺安优选回报混合A |
2.7180 |
2.9680 |
2.6790 |
2.9290 |
0.0390 |
1.46% |
| 2026-09-11 |
001743 |
诺安优选回报混合A |
2.6790 |
2.9290 |
2.7300 |
2.9800 |
-0.0510 |
-1.87% |
| 2026-09-10 |
001743 |
诺安优选回报混合A |
2.7300 |
2.9800 |
2.7880 |
3.0380 |
-0.0580 |
-2.12% |
| 2026-09-09 |
001743 |
诺安优选回报混合A |
2.7880 |
3.0380 |
2.8090 |
3.0590 |
-0.0210 |
-0.75% |
| 2026-09-08 |
001743 |
诺安优选回报混合A |
2.8090 |
3.0590 |
2.8240 |
3.0740 |
-0.0150 |
-0.53% |
| 2026-09-07 |
001743 |
诺安优选回报混合A |
2.8240 |
3.0740 |
2.8060 |
3.0560 |
0.0180 |
0.64% |
| 2026-09-04 |
001743 |
诺安优选回报混合A |
2.8060 |
3.0560 |
2.8510 |
3.1010 |
-0.0450 |
-1.58% |
| 2026-09-03 |
001743 |
诺安优选回报混合A |
2.8510 |
3.1010 |
2.8480 |
3.0980 |
0.0030 |
0.11% |
| 2026-09-02 |
001743 |
诺安优选回报混合A |
2.8480 |
3.0980 |
2.8940 |
3.1440 |
-0.0460 |
-1.59% |
|
|
| 2026-09-01 |
001743 |
诺安优选回报混合A |
2.8940 |
3.1440 |
2.9270 |
3.1770 |
-0.0330 |
-1.13% |
| 2026-08-31 |
001743 |
诺安优选回报混合A |
2.9270 |
3.1770 |
2.8760 |
3.1260 |
0.0510 |
1.77% |
| 2026-08-28 |
001743 |
诺安优选回报混合A |
2.8760 |
3.1260 |
2.9060 |
3.1560 |
-0.0300 |
-1.03% |
| 2026-08-27 |
001743 |
诺安优选回报混合A |
2.9060 |
3.1560 |
2.8380 |
3.0880 |
0.0680 |
2.40% |
| 2026-08-26 |
001743 |
诺安优选回报混合A |
2.8380 |
3.0880 |
2.8670 |
3.1170 |
-0.0290 |
-1.02% |
| 2026-08-25 |
001743 |
诺安优选回报混合A |
2.8670 |
3.1170 |
2.8200 |
3.0700 |
0.0470 |
1.67% |
| 2026-08-24 |
001743 |
诺安优选回报混合A |
2.8200 |
3.0700 |
2.8820 |
3.1320 |
-0.0620 |
-2.15% |
| 2026-08-21 |
001743 |
诺安优选回报混合A |
2.8820 |
3.1320 |
2.9060 |
3.1560 |
-0.0240 |
-0.83% |
| 2026-08-20 |
001743 |
诺安优选回报混合A |
2.9060 |
3.1560 |
2.8560 |
3.1060 |
0.0500 |
1.75% |
| 2026-08-19 |
001743 |
诺安优选回报混合A |
2.8560 |
3.1060 |
3.0080 |
3.2580 |
-0.1520 |
-5.05% |
| 2026-08-18 |
001743 |
诺安优选回报混合A |
3.0080 |
3.2580 |
3.0300 |
3.2800 |
-0.0220 |
-0.73% |
| 2026-08-17 |
001743 |
诺安优选回报混合A |
3.0300 |
3.2800 |
2.9580 |
3.2080 |
0.0720 |
2.43% |
