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
2.7730
0.0580 2.14%
2026-09-17
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：3.0230
- 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
近一年诺安优选回报混合A|诺安优选回报基金净值查询
近一年,诺安优选回报混合A(001743)基金累计收益率25.08%
| 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 |
| 2026-09-17 |
001743 |
诺安优选回报混合A |
2.7730 |
3.0230 |
2.7730 |
3.0230 |
0.0000 |
0.00% |
| 2026-09-16 |
001743 |
诺安优选回报混合A |
2.7730 |
3.0230 |
2.7150 |
2.9650 |
0.0580 |
2.14% |
| 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% |
| 2026-08-14 |
001743 |
诺安优选回报混合A |
2.9580 |
3.2080 |
2.9350 |
3.1850 |
0.0230 |
0.78% |
|
|
| 2026-08-13 |
001743 |
诺安优选回报混合A |
2.9350 |
3.1850 |
2.9460 |
3.1960 |
-0.0110 |
-0.37% |
| 2026-08-12 |
001743 |
诺安优选回报混合A |
2.9460 |
3.1960 |
2.9310 |
3.1810 |
0.0150 |
0.51% |
| 2026-08-11 |
001743 |
诺安优选回报混合A |
2.9310 |
3.1810 |
2.9250 |
3.1750 |
0.0060 |
0.21% |
| 2026-08-10 |
001743 |
诺安优选回报混合A |
2.9250 |
3.1750 |
2.8950 |
3.1450 |
0.0300 |
1.04% |
| 2026-08-07 |
001743 |
诺安优选回报混合A |
2.8950 |
3.1450 |
2.8150 |
3.0650 |
0.0800 |
2.84% |
| 2026-08-06 |
001743 |
诺安优选回报混合A |
2.8150 |
3.0650 |
2.8110 |
3.0610 |
0.0040 |
0.14% |
| 2026-08-05 |
001743 |
诺安优选回报混合A |
2.8110 |
3.0610 |
2.7320 |
2.9820 |
0.0790 |
2.89% |
| 2026-08-04 |
001743 |
诺安优选回报混合A |
2.7320 |
2.9820 |
2.6230 |
2.8730 |
0.1090 |
4.16% |
| 2026-08-03 |
001743 |
诺安优选回报混合A |
2.6230 |
2.8730 |
2.6450 |
2.8950 |
-0.0220 |
-0.83% |
| 2026-07-31 |
001743 |
诺安优选回报混合A |
2.6450 |
2.8950 |
2.5470 |
2.7970 |
0.0980 |
3.85% |
| 2026-07-30 |
001743 |
诺安优选回报混合A |
2.5470 |
2.7970 |
2.6400 |
2.8900 |
-0.0930 |
-3.52% |
| 2026-07-29 |
001743 |
诺安优选回报混合A |
2.6400 |
2.8900 |
2.6210 |
2.8710 |
0.0190 |
0.72% |
| 2026-07-28 |
001743 |
诺安优选回报混合A |
2.6210 |
2.8710 |
2.7080 |
2.9580 |
-0.0870 |
-3.21% |
| 2026-07-27 |
001743 |
诺安优选回报混合A |
2.7080 |
2.9580 |
2.6450 |
2.8950 |
0.0630 |
2.38% |
| 2026-07-24 |
001743 |
诺安优选回报混合A |
2.6450 |
2.8950 |
2.6960 |
2.9460 |
-0.0510 |
-1.89% |
| 2026-07-23 |
001743 |
诺安优选回报混合A |
2.6960 |
2.9460 |
2.7160 |
2.9660 |
-0.0200 |
-0.74% |
| 2026-07-22 |
001743 |
诺安优选回报混合A |
2.7160 |
2.9660 |
2.7160 |
2.9660 |
0.0000 |
0.00% |
| 2026-07-21 |
001743 |
诺安优选回报混合A |
2.7160 |
2.9660 |
2.6010 |
2.8510 |
0.1150 |
4.42% |
| 2026-07-20 |
001743 |
诺安优选回报混合A |
2.6010 |
2.8510 |
2.6550 |
2.9050 |
-0.0540 |
-2.03% |
| 2026-07-17 |
001743 |
诺安优选回报混合A |
2.6550 |
2.9050 |
2.8290 |
3.0790 |
-0.1740 |
-6.15% |
| 2026-07-16 |
001743 |
诺安优选回报混合A |
2.8290 |
3.0790 |
2.8760 |
3.1260 |
-0.0470 |
-1.63% |
| 2026-07-15 |
001743 |
诺安优选回报混合A |
2.8760 |
3.1260 |
2.8900 |
3.1400 |
-0.0140 |
-0.48% |
| 2026-07-14 |
001743 |
诺安优选回报混合A |
2.8900 |
3.1400 |
2.8420 |
3.0920 |
0.0480 |
1.69% |
| 2026-07-13 |
001743 |
诺安优选回报混合A |
2.8420 |
3.0920 |
2.9740 |
3.2240 |
-0.1320 |
-4.44% |
| 2026-07-10 |
001743 |
诺安优选回报混合A |
2.9740 |
3.2240 |
3.0680 |
3.3180 |
-0.0940 |
-3.06% |
| 2026-07-09 |
001743 |
诺安优选回报混合A |
3.0680 |
3.3180 |
3.0100 |
3.2600 |
0.0580 |
1.93% |
| 2026-07-08 |
001743 |
诺安优选回报混合A |
3.0100 |
3.2600 |
3.0300 |
3.2800 |
-0.0200 |
-0.66% |
| 2026-07-07 |
001743 |
诺安优选回报混合A |
3.0300 |
3.2800 |
3.1060 |
3.3560 |
-0.0760 |
-2.45% |
| 2026-07-06 |
001743 |
诺安优选回报混合A |
3.1060 |
3.3560 |
3.0980 |
3.3480 |
0.0080 |
0.26% |
| 2026-07-03 |
001743 |
诺安优选回报混合A |
3.0980 |
3.3480 |
3.0670 |
3.3170 |
0.0310 |
1.01% |
| 2026-07-02 |
001743 |
诺安优选回报混合A |
3.0670 |
3.3170 |
3.1570 |
3.4070 |
-0.0900 |
-2.85% |
| 2026-07-01 |
001743 |
诺安优选回报混合A |
3.1570 |
3.4070 |
3.1490 |
3.3990 |
0.0080 |
0.25% |
| 2026-06-30 |
001743 |
诺安优选回报混合A |
3.1490 |
3.3990 |
3.0310 |
3.2810 |
0.1180 |
3.89% |
| 2026-06-29 |
001743 |
诺安优选回报混合A |
3.0310 |
3.2810 |
3.0470 |
3.2970 |
-0.0160 |
-0.53% |
| 2026-06-26 |
001743 |
诺安优选回报混合A |
3.0470 |
3.2970 |
3.0890 |
3.3390 |
-0.0420 |
-1.36% |
| 2026-06-25 |
001743 |
诺安优选回报混合A |
3.0890 |
3.3390 |
3.1160 |
3.3660 |
-0.0270 |
-0.87% |
| 2026-06-24 |
001743 |
诺安优选回报混合A |
3.1160 |
3.3660 |
3.0690 |
3.3190 |
0.0470 |
1.53% |
| 2026-06-23 |
001743 |
诺安优选回报混合A |
3.0690 |
3.3190 |
3.0750 |
3.3250 |
-0.0060 |
-0.20% |
| 2026-06-22 |
001743 |
诺安优选回报混合A |
3.0750 |
3.3250 |
3.0560 |
3.3060 |
0.0190 |
0.62% |
| 2026-06-18 |
001743 |
诺安优选回报混合A |
3.0560 |
3.3060 |
2.9980 |
3.2480 |
0.0580 |
1.93% |
| 2026-06-17 |
001743 |
诺安优选回报混合A |
2.9980 |
3.2480 |
2.9940 |
3.2440 |
0.0040 |
0.13% |
| 2026-06-16 |
001743 |
诺安优选回报混合A |
2.9940 |
3.2440 |
2.9490 |
3.1990 |
0.0450 |
1.53% |
| 2026-06-15 |
001743 |
诺安优选回报混合A |
2.9490 |
3.1990 |
2.8400 |
3.0900 |
0.1090 |
3.84% |
| 2026-06-12 |
001743 |
诺安优选回报混合A |
2.8400 |
3.0900 |
2.8160 |
3.0660 |
0.0240 |
0.85% |
| 2026-06-11 |
001743 |
诺安优选回报混合A |
2.8160 |
3.0660 |
2.7840 |
3.0340 |
0.0320 |
1.15% |
| 2026-06-10 |
001743 |
诺安优选回报混合A |
2.7840 |
3.0340 |
2.8060 |
3.0560 |
-0.0220 |
-0.78% |
| 2026-06-09 |
001743 |
诺安优选回报混合A |
2.8060 |
3.0560 |
2.7350 |
2.9850 |
0.0710 |
2.60% |
| 2026-06-08 |
001743 |
诺安优选回报混合A |
2.7350 |
2.9850 |
2.8180 |
3.0680 |
-0.0830 |
-2.95% |
| 2026-06-05 |
001743 |
诺安优选回报混合A |
2.8180 |
3.0680 |
2.8040 |
3.0540 |
0.0140 |
0.50% |
| 2026-06-04 |
001743 |
诺安优选回报混合A |
2.8040 |
3.0540 |
2.8350 |
3.0850 |
-0.0310 |
-1.09% |
| 2026-06-03 |
001743 |
诺安优选回报混合A |
2.8350 |
3.0850 |
2.7940 |
3.0440 |
0.0410 |
1.47% |
| 2026-06-02 |
001743 |
诺安优选回报混合A |
2.7940 |
3.0440 |
2.7500 |
3.0000 |
0.0440 |
1.60% |
| 2026-06-01 |
001743 |
诺安优选回报混合A |
2.7500 |
3.0000 |
2.8080 |
3.0580 |
-0.0580 |
-2.07% |
| 2026-05-29 |
001743 |
诺安优选回报混合A |
2.8080 |
3.0580 |
2.9350 |
3.1850 |
-0.1270 |
-4.52% |
| 2026-05-28 |
001743 |
诺安优选回报混合A |
2.9350 |
3.1850 |
2.9020 |
3.1520 |
0.0330 |
1.14% |
| 2026-05-27 |
001743 |
诺安优选回报混合A |
2.9020 |
3.1520 |
2.9410 |
3.1910 |
-0.0390 |
-1.33% |
| 2026-05-26 |
001743 |
诺安优选回报混合A |
2.9410 |
3.1910 |
2.9860 |
3.2360 |
-0.0450 |
-1.51% |
| 2026-05-25 |
001743 |
诺安优选回报混合A |
2.9860 |
3.2360 |
2.9580 |
3.2080 |
0.0280 |
0.95% |
| 2026-05-22 |
001743 |
诺安优选回报混合A |
2.9580 |
3.2080 |
2.9140 |
3.1640 |
0.0440 |
1.51% |
| 2026-05-21 |
001743 |
诺安优选回报混合A |
2.9140 |
3.1640 |
3.0330 |
3.2830 |
-0.1190 |
-3.92% |
| 2026-05-20 |
001743 |
诺安优选回报混合A |
3.0330 |
3.2830 |
2.9970 |
3.2470 |
0.0360 |
1.20% |
| 2026-05-19 |
001743 |
诺安优选回报混合A |
2.9970 |
3.2470 |
2.9450 |
3.1950 |
0.0520 |
1.77% |
| 2026-05-18 |
001743 |
诺安优选回报混合A |
2.9450 |
3.1950 |
2.9630 |
3.2130 |
-0.0180 |
-0.61% |
| 2026-05-15 |
001743 |
诺安优选回报混合A |
2.9630 |
3.2130 |
2.9700 |
3.2200 |
-0.0070 |
-0.24% |
| 2026-05-14 |
001743 |
诺安优选回报混合A |
2.9700 |
3.2200 |
3.0040 |
3.2540 |
-0.0340 |
-1.13% |
| 2026-05-13 |
001743 |
诺安优选回报混合A |
3.0040 |
3.2540 |
2.9630 |
3.2130 |
0.0410 |
1.38% |
| 2026-05-12 |
001743 |
诺安优选回报混合A |
2.9630 |
3.2130 |
2.9680 |
3.2180 |
-0.0050 |
-0.17% |
| 2026-05-11 |
001743 |
诺安优选回报混合A |
2.9680 |
3.2180 |
2.9090 |
3.1590 |
0.0590 |
2.03% |
| 2026-05-08 |
001743 |
诺安优选回报混合A |
2.9090 |
3.1590 |
2.9230 |
3.1730 |
-0.0140 |
-0.48% |
| 2026-04-30 |
001743 |
诺安优选回报混合A |
2.8530 |
3.1030 |
2.8260 |
3.0760 |
0.0270 |
0.96% |
| 2026-04-29 |
001743 |
诺安优选回报混合A |
2.8260 |
3.0760 |
2.8150 |
3.0650 |
0.0110 |
0.39% |
| 2026-04-28 |
001743 |
诺安优选回报混合A |
2.8150 |
3.0650 |
2.8200 |
3.0700 |
-0.0050 |
-0.18% |
| 2026-04-27 |
001743 |
诺安优选回报混合A |
2.8200 |
3.0700 |
2.7810 |
3.0310 |
0.0390 |
1.40% |
| 2026-04-24 |
001743 |
诺安优选回报混合A |
2.7810 |
3.0310 |
2.7630 |
3.0130 |
0.0180 |
0.65% |
| 2026-04-23 |
001743 |
诺安优选回报混合A |
2.7630 |
3.0130 |
2.7890 |
3.0390 |
-0.0260 |
-0.93% |
| 2026-04-22 |
001743 |
诺安优选回报混合A |
2.7890 |
3.0390 |
2.7500 |
3.0000 |
0.0390 |
1.42% |
| 2026-04-21 |
001743 |
诺安优选回报混合A |
2.7500 |
3.0000 |
2.7430 |
2.9930 |
0.0070 |
0.26% |
| 2026-04-20 |
001743 |
诺安优选回报混合A |
2.7430 |
2.9930 |
2.7270 |
2.9770 |
0.0160 |
0.59% |
| 2026-04-17 |
001743 |
诺安优选回报混合A |
2.7270 |
2.9770 |
2.7220 |
2.9720 |
0.0050 |
0.18% |
| 2026-04-16 |
001743 |
诺安优选回报混合A |
2.7220 |
2.9720 |
2.7030 |
2.9530 |
0.0190 |
0.70% |
| 2026-04-15 |
001743 |
诺安优选回报混合A |
2.7030 |
2.9530 |
2.7220 |
2.9720 |
-0.0190 |
-0.70% |
| 2026-04-14 |
001743 |
诺安优选回报混合A |
2.7220 |
2.9720 |
2.6750 |
2.9250 |
0.0470 |
1.76% |
| 2026-04-13 |
001743 |
诺安优选回报混合A |
2.6750 |
2.9250 |
2.6860 |
2.9360 |
-0.0110 |
-0.41% |
| 2026-04-10 |
001743 |
诺安优选回报混合A |
2.6860 |
2.9360 |
2.6460 |
2.8960 |
0.0400 |
1.51% |
| 2026-04-09 |
001743 |
诺安优选回报混合A |
2.6460 |
2.8960 |
2.6530 |
2.9030 |
-0.0070 |
-0.26% |
| 2026-04-08 |
001743 |
诺安优选回报混合A |
2.6530 |
2.9030 |
2.5470 |
2.7970 |
0.1060 |
4.16% |
| 2026-04-07 |
001743 |
诺安优选回报混合A |
2.5470 |
2.7970 |
2.5300 |
2.7800 |
0.0170 |
0.67% |
| 2026-04-03 |
001743 |
诺安优选回报混合A |
2.5300 |
2.7800 |
2.5360 |
2.7860 |
-0.0060 |
-0.24% |
| 2026-04-02 |
001743 |
诺安优选回报混合A |
2.5360 |
2.7860 |
2.5660 |
2.8160 |
-0.0300 |
-1.17% |
| 2026-04-01 |
001743 |
诺安优选回报混合A |
2.5660 |
2.8160 |
2.5030 |
2.7530 |
0.0630 |
2.52% |
| 2026-03-31 |
001743 |
诺安优选回报混合A |
2.5030 |
2.7530 |
2.5440 |
2.7940 |
-0.0410 |
-1.61% |
| 2026-03-30 |
001743 |
诺安优选回报混合A |
2.5440 |
2.7940 |
2.5600 |
2.8100 |
-0.0160 |
-0.62% |
| 2026-03-27 |
001743 |
诺安优选回报混合A |
2.5600 |
2.8100 |
2.5110 |
2.7610 |
0.0490 |
1.95% |
| 2026-03-26 |
001743 |
诺安优选回报混合A |
2.5110 |
2.7610 |
2.5470 |
2.7970 |
-0.0360 |
-1.41% |
| 2026-03-25 |
001743 |
诺安优选回报混合A |
2.5470 |
2.7970 |
2.4910 |
2.7410 |
0.0560 |
2.25% |
| 2026-03-24 |
001743 |
诺安优选回报混合A |
2.4910 |
2.7410 |
2.4560 |
2.7060 |
0.0350 |
1.43% |
| 2026-03-23 |
001743 |
诺安优选回报混合A |
2.4560 |
2.7060 |
2.5510 |
2.8010 |
-0.0950 |
-3.72% |
| 2026-03-20 |
001743 |
诺安优选回报混合A |
2.5510 |
2.8010 |
2.5870 |
2.8370 |
-0.0360 |
-1.39% |
| 2026-03-19 |
001743 |
诺安优选回报混合A |
2.5870 |
2.8370 |
2.6790 |
2.9290 |
-0.0920 |
-3.56% |
| 2026-03-18 |
001743 |
诺安优选回报混合A |
2.6790 |
2.9290 |
2.6500 |
2.9000 |
0.0290 |
1.09% |
| 2026-03-17 |
001743 |
诺安优选回报混合A |
2.6500 |
2.9000 |
2.7240 |
2.9740 |
-0.0740 |
-2.72% |
| 2026-03-16 |
001743 |
诺安优选回报混合A |
2.7240 |
2.9740 |
2.7530 |
3.0030 |
-0.0290 |
-1.05% |
| 2026-03-13 |
001743 |
诺安优选回报混合A |
2.7530 |
3.0030 |
2.7880 |
3.0380 |
-0.0350 |
-1.26% |
| 2026-03-12 |
001743 |
诺安优选回报混合A |
2.7880 |
3.0380 |
2.8060 |
3.0560 |
-0.0180 |
-0.64% |
| 2026-03-11 |
001743 |
诺安优选回报混合A |
2.8060 |
3.0560 |
2.8090 |
3.0590 |
-0.0030 |
-0.11% |
| 2026-03-10 |
001743 |
诺安优选回报混合A |
2.8090 |
3.0590 |
2.7520 |
3.0020 |
0.0570 |
2.07% |
| 2026-03-09 |
001743 |
诺安优选回报混合A |
2.7520 |
3.0020 |
2.8080 |
3.0580 |
-0.0560 |
-1.99% |
| 2026-03-06 |
001743 |
诺安优选回报混合A |
2.8080 |
3.0580 |
2.7880 |
3.0380 |
0.0200 |
0.72% |
| 2026-03-05 |
001743 |
诺安优选回报混合A |
2.7880 |
3.0380 |
2.7380 |
2.9880 |
0.0500 |
1.83% |
| 2026-03-04 |
001743 |
诺安优选回报混合A |
2.7380 |
2.9880 |
2.7840 |
3.0340 |
-0.0460 |
-1.68% |
| 2026-03-03 |
001743 |
诺安优选回报混合A |
2.7840 |
3.0340 |
2.8940 |
3.1440 |
-0.1100 |
-3.80% |
| 2026-03-02 |
001743 |
诺安优选回报混合A |
2.8940 |
3.1440 |
2.9310 |
3.1810 |
-0.0370 |
-1.26% |
| 2026-02-27 |
001743 |
诺安优选回报混合A |
2.9310 |
3.1810 |
2.9010 |
3.1510 |
0.0300 |
1.03% |
| 2026-02-26 |
001743 |
诺安优选回报混合A |
2.9010 |
3.1510 |
2.8440 |
3.0940 |
0.0570 |
2.00% |
| 2026-02-25 |
001743 |
诺安优选回报混合A |
2.8440 |
3.0940 |
2.8070 |
3.0570 |
0.0370 |
1.32% |
| 2026-02-24 |
001743 |
诺安优选回报混合A |
2.8070 |
3.0570 |
2.7780 |
3.0280 |
0.0290 |
1.04% |
| 2026-02-13 |
001743 |
诺安优选回报混合A |
2.7780 |
3.0280 |
2.8040 |
3.0540 |
-0.0260 |
-0.93% |
| 2026-02-12 |
001743 |
诺安优选回报混合A |
2.8040 |
3.0540 |
2.7680 |
3.0180 |
0.0360 |
1.30% |
| 2026-02-11 |
001743 |
诺安优选回报混合A |
2.7680 |
3.0180 |
2.7800 |
3.0300 |
-0.0120 |
-0.43% |
| 2026-02-10 |
001743 |
诺安优选回报混合A |
2.7800 |
3.0300 |
2.7470 |
2.9970 |
0.0330 |
1.20% |
| 2026-02-09 |
001743 |
诺安优选回报混合A |
2.7470 |
2.9970 |
2.6740 |
2.9240 |
0.0730 |
2.73% |
| 2026-02-06 |
001743 |
诺安优选回报混合A |
2.6740 |
2.9240 |
2.6650 |
2.9150 |
0.0090 |
0.34% |
| 2026-02-05 |
001743 |
诺安优选回报混合A |
2.6650 |
2.9150 |
2.7000 |
2.9500 |
-0.0350 |
-1.30% |
| 2026-02-04 |
001743 |
诺安优选回报混合A |
2.7000 |
2.9500 |
2.6680 |
2.9180 |
0.0320 |
1.20% |
| 2026-02-03 |
001743 |
诺安优选回报混合A |
2.6680 |
2.9180 |
2.5950 |
2.8450 |
0.0730 |
2.81% |
| 2026-02-02 |
001743 |
诺安优选回报混合A |
2.5950 |
2.8450 |
2.6970 |
2.9470 |
-0.1020 |
-3.78% |
| 2026-01-30 |
001743 |
诺安优选回报混合A |
2.6970 |
2.9470 |
2.6840 |
2.9340 |
0.0130 |
0.48% |
| 2026-01-29 |
001743 |
诺安优选回报混合A |
2.6840 |
2.9340 |
2.7090 |
2.9590 |
-0.0250 |
-0.92% |
| 2026-01-28 |
001743 |
诺安优选回报混合A |
2.7090 |
2.9590 |
2.7140 |
2.9640 |
-0.0050 |
-0.18% |
| 2026-01-27 |
001743 |
诺安优选回报混合A |
2.7140 |
2.9640 |
2.7050 |
2.9550 |
0.0090 |
0.33% |
| 2026-01-26 |
001743 |
诺安优选回报混合A |
2.7050 |
2.9550 |
2.7810 |
3.0310 |
-0.0760 |
-2.81% |
| 2026-01-23 |
001743 |
诺安优选回报混合A |
2.7810 |
3.0310 |
2.7540 |
3.0040 |
0.0270 |
0.98% |
| 2026-01-22 |
001743 |
诺安优选回报混合A |
2.7540 |
3.0040 |
2.7730 |
3.0230 |
-0.0190 |
-0.69% |
| 2026-01-21 |
001743 |
诺安优选回报混合A |
2.7730 |
3.0230 |
2.7100 |
2.9600 |
0.0630 |
2.32% |
| 2026-01-20 |
001743 |
诺安优选回报混合A |
2.7100 |
2.9600 |
2.7320 |
2.9820 |
-0.0220 |
-0.81% |
| 2026-01-19 |
001743 |
诺安优选回报混合A |
2.7320 |
2.9820 |
2.6990 |
2.9490 |
0.0330 |
1.22% |
| 2026-01-16 |
001743 |
诺安优选回报混合A |
2.6990 |
2.9490 |
2.7000 |
2.9500 |
-0.0010 |
-0.04% |
| 2026-01-15 |
001743 |
诺安优选回报混合A |
2.7000 |
2.9500 |
2.6900 |
2.9400 |
0.0100 |
0.37% |
| 2026-01-14 |
001743 |
诺安优选回报混合A |
2.6900 |
2.9400 |
2.6250 |
2.8750 |
0.0650 |
2.48% |
| 2026-01-13 |
001743 |
诺安优选回报混合A |
2.6250 |
2.8750 |
2.6480 |
2.8980 |
-0.0230 |
-0.87% |
| 2026-01-12 |
001743 |
诺安优选回报混合A |
2.6480 |
2.8980 |
2.6500 |
2.9000 |
-0.0020 |
-0.08% |
| 2026-01-09 |
001743 |
诺安优选回报混合A |
2.6500 |
2.9000 |
2.6260 |
2.8760 |
0.0240 |
0.91% |
| 2026-01-08 |
001743 |
诺安优选回报混合A |
2.6260 |
2.8760 |
2.5620 |
2.8120 |
0.0640 |
2.50% |
| 2026-01-07 |
001743 |
诺安优选回报混合A |
2.5620 |
2.8120 |
2.4990 |
2.7490 |
0.0630 |
2.52% |
| 2026-01-06 |
001743 |
诺安优选回报混合A |
2.4990 |
2.7490 |
2.4760 |
2.7260 |
0.0230 |
0.93% |
| 2026-01-05 |
001743 |
诺安优选回报混合A |
2.4760 |
2.7260 |
2.3990 |
2.6490 |
0.0770 |
3.21% |
| 2025-12-31 |
001743 |
诺安优选回报混合A |
2.3990 |
2.6490 |
2.4030 |
2.6530 |
-0.0040 |
-0.17% |
| 2025-12-30 |
001743 |
诺安优选回报混合A |
2.4030 |
2.6530 |
2.4250 |
2.6750 |
-0.0220 |
-0.91% |
| 2025-12-29 |
001743 |
诺安优选回报混合A |
2.4250 |
2.6750 |
2.4010 |
2.6510 |
0.0240 |
1.00% |
| 2025-12-26 |
001743 |
诺安优选回报混合A |
2.4010 |
2.6510 |
2.4010 |
2.6510 |
0.0000 |
0.00% |
| 2025-12-25 |
001743 |
诺安优选回报混合A |
2.4010 |
2.6510 |
2.3650 |
2.6150 |
0.0360 |
1.52% |
| 2025-12-24 |
001743 |
诺安优选回报混合A |
2.3650 |
2.6150 |
2.3190 |
2.5690 |
0.0460 |
1.98% |
| 2025-12-23 |
001743 |
诺安优选回报混合A |
2.3190 |
2.5690 |
2.2890 |
2.5390 |
0.0300 |
1.31% |
| 2025-12-22 |
001743 |
诺安优选回报混合A |
2.2890 |
2.5390 |
2.2510 |
2.5010 |
0.0380 |
1.69% |
| 2025-12-19 |
001743 |
诺安优选回报混合A |
2.2510 |
2.5010 |
2.2340 |
2.4840 |
0.0170 |
0.76% |
| 2025-12-18 |
001743 |
诺安优选回报混合A |
2.2340 |
2.4840 |
2.2590 |
2.5090 |
-0.0250 |
-1.11% |
| 2025-12-17 |
001743 |
诺安优选回报混合A |
2.2590 |
2.5090 |
2.2290 |
2.4790 |
0.0300 |
1.35% |
| 2025-12-16 |
001743 |
诺安优选回报混合A |
2.2290 |
2.4790 |
2.2780 |
2.5280 |
-0.0490 |
-2.15% |
| 2025-12-15 |
001743 |
诺安优选回报混合A |
2.2780 |
2.5280 |
2.3050 |
2.5550 |
-0.0270 |
-1.17% |
| 2025-12-12 |
001743 |
诺安优选回报混合A |
2.3050 |
2.5550 |
2.2650 |
2.5150 |
0.0400 |
1.77% |
| 2025-12-11 |
001743 |
诺安优选回报混合A |
2.2650 |
2.5150 |
2.2670 |
2.5170 |
-0.0020 |
-0.09% |
| 2025-12-10 |
001743 |
诺安优选回报混合A |
2.2670 |
2.5170 |
2.2730 |
2.5230 |
-0.0060 |
-0.26% |
| 2025-12-09 |
001743 |
诺安优选回报混合A |
2.2730 |
2.5230 |
2.2850 |
2.5350 |
-0.0120 |
-0.53% |
| 2025-12-08 |
001743 |
诺安优选回报混合A |
2.2850 |
2.5350 |
2.2800 |
2.5300 |
0.0050 |
0.22% |
| 2025-12-05 |
001743 |
诺安优选回报混合A |
2.2800 |
2.5300 |
2.2340 |
2.4840 |
0.0460 |
2.06% |
| 2025-12-04 |
001743 |
诺安优选回报混合A |
2.2340 |
2.4840 |
2.2260 |
2.4760 |
0.0080 |
0.36% |
| 2025-12-03 |
001743 |
诺安优选回报混合A |
2.2260 |
2.4760 |
2.2370 |
2.4870 |
-0.0110 |
-0.49% |
| 2025-12-02 |
001743 |
诺安优选回报混合A |
2.2370 |
2.4870 |
2.2520 |
2.5020 |
-0.0150 |
-0.67% |
| 2025-12-01 |
001743 |
诺安优选回报混合A |
2.2520 |
2.5020 |
2.2520 |
2.5020 |
0.0000 |
0.00% |
| 2025-11-28 |
001743 |
诺安优选回报混合A |
2.2520 |
2.5020 |
2.2360 |
2.4860 |
0.0160 |
0.72% |
| 2025-11-27 |
001743 |
诺安优选回报混合A |
2.2360 |
2.4860 |
2.2340 |
2.4840 |
0.0020 |
0.09% |
| 2025-11-26 |
001743 |
诺安优选回报混合A |
2.2340 |
2.4840 |
2.2290 |
2.4790 |
0.0050 |
0.22% |
| 2025-11-25 |
001743 |
诺安优选回报混合A |
2.2290 |
2.4790 |
2.2140 |
2.4640 |
0.0150 |
0.68% |
| 2025-11-24 |
001743 |
诺安优选回报混合A |
2.2140 |
2.4640 |
2.1870 |
2.4370 |
0.0270 |
1.23% |
| 2025-11-21 |
001743 |
诺安优选回报混合A |
2.1870 |
2.4370 |
2.2560 |
2.5060 |
-0.0690 |
-3.06% |
| 2025-11-20 |
001743 |
诺安优选回报混合A |
2.2560 |
2.5060 |
2.2810 |
2.5310 |
-0.0250 |
-1.10% |
| 2025-11-19 |
001743 |
诺安优选回报混合A |
2.2810 |
2.5310 |
2.2940 |
2.5440 |
-0.0130 |
-0.57% |
| 2025-11-18 |
001743 |
诺安优选回报混合A |
2.2940 |
2.5440 |
2.3250 |
2.5750 |
-0.0310 |
-1.33% |
| 2025-11-17 |
001743 |
诺安优选回报混合A |
2.3250 |
2.5750 |
2.3560 |
2.6060 |
-0.0310 |
-1.32% |
| 2025-11-14 |
001743 |
诺安优选回报混合A |
2.3560 |
2.6060 |
2.3890 |
2.6390 |
-0.0330 |
-1.38% |
| 2025-11-13 |
001743 |
诺安优选回报混合A |
2.3890 |
2.6390 |
2.3750 |
2.6250 |
0.0140 |
0.59% |
| 2025-11-12 |
001743 |
诺安优选回报混合A |
2.3750 |
2.6250 |
2.4020 |
2.6520 |
-0.0270 |
-1.12% |
| 2025-11-11 |
001743 |
诺安优选回报混合A |
2.4020 |
2.6520 |
2.4330 |
2.6830 |
-0.0310 |
-1.27% |
| 2025-11-10 |
001743 |
诺安优选回报混合A |
2.4330 |
2.6830 |
2.4160 |
2.6660 |
0.0170 |
0.70% |
| 2025-11-07 |
001743 |
诺安优选回报混合A |
2.4160 |
2.6660 |
2.4190 |
2.6690 |
-0.0030 |
-0.12% |
| 2025-11-06 |
001743 |
诺安优选回报混合A |
2.4190 |
2.6690 |
2.3970 |
2.6470 |
0.0220 |
0.92% |
| 2025-11-05 |
001743 |
诺安优选回报混合A |
2.3970 |
2.6470 |
2.3660 |
2.6160 |
0.0310 |
1.31% |
| 2025-11-04 |
001743 |
诺安优选回报混合A |
2.3660 |
2.6160 |
2.3870 |
2.6370 |
-0.0210 |
-0.88% |
| 2025-11-03 |
001743 |
诺安优选回报混合A |
2.3870 |
2.6370 |
2.3940 |
2.6440 |
-0.0070 |
-0.29% |
| 2025-10-31 |
001743 |
诺安优选回报混合A |
2.3940 |
2.6440 |
2.3930 |
2.6430 |
0.0010 |
0.04% |
| 2025-10-30 |
001743 |
诺安优选回报混合A |
2.3930 |
2.6430 |
2.3870 |
2.6370 |
0.0060 |
0.25% |
| 2025-10-29 |
001743 |
诺安优选回报混合A |
2.3870 |
2.6370 |
2.3470 |
2.5970 |
0.0400 |
1.70% |
| 2025-10-28 |
001743 |
诺安优选回报混合A |
2.3470 |
2.5970 |
2.3530 |
2.6030 |
-0.0060 |
-0.25% |
| 2025-10-27 |
001743 |
诺安优选回报混合A |
2.3530 |
2.6030 |
2.3450 |
2.5950 |
0.0080 |
0.34% |
| 2025-10-24 |
001743 |
诺安优选回报混合A |
2.3450 |
2.5950 |
2.3070 |
2.5570 |
0.0380 |
1.65% |
| 2025-10-23 |
001743 |
诺安优选回报混合A |
2.3070 |
2.5570 |
2.3150 |
2.5650 |
-0.0080 |
-0.35% |
| 2025-10-22 |
001743 |
诺安优选回报混合A |
2.3150 |
2.5650 |
2.3410 |
2.5910 |
-0.0260 |
-1.11% |
| 2025-10-21 |
001743 |
诺安优选回报混合A |
2.3410 |
2.5910 |
2.2850 |
2.5350 |
0.0560 |
2.45% |
| 2025-10-20 |
001743 |
诺安优选回报混合A |
2.2850 |
2.5350 |
2.2670 |
2.5170 |
0.0180 |
0.79% |
| 2025-10-17 |
001743 |
诺安优选回报混合A |
2.2670 |
2.5170 |
2.3410 |
2.5910 |
-0.0740 |
-3.16% |
| 2025-10-16 |
001743 |
诺安优选回报混合A |
2.3410 |
2.5910 |
2.3740 |
2.6240 |
-0.0330 |
-1.39% |
| 2025-10-15 |
001743 |
诺安优选回报混合A |
2.3740 |
2.6240 |
2.3560 |
2.6060 |
0.0180 |
0.76% |
| 2025-10-14 |
001743 |
诺安优选回报混合A |
2.3560 |
2.6060 |
2.4410 |
2.6910 |
-0.0850 |
-3.48% |
| 2025-10-13 |
001743 |
诺安优选回报混合A |
2.4410 |
2.6910 |
2.4370 |
2.6870 |
0.0040 |
0.16% |
| 2025-10-10 |
001743 |
诺安优选回报混合A |
2.4370 |
2.6870 |
2.4790 |
2.7290 |
-0.0420 |
-1.69% |
| 2025-10-09 |
001743 |
诺安优选回报混合A |
2.4790 |
2.7290 |
2.4380 |
2.6880 |
0.0410 |
1.68% |
| 2025-09-30 |
001743 |
诺安优选回报混合A |
2.4380 |
2.6880 |
2.4170 |
2.6670 |
0.0210 |
0.87% |
| 2025-09-29 |
001743 |
诺安优选回报混合A |
2.4170 |
2.6670 |
2.3710 |
2.6210 |
0.0460 |
1.94% |
| 2025-09-26 |
001743 |
诺安优选回报混合A |
2.3710 |
2.6210 |
2.4150 |
2.6650 |
-0.0440 |
-1.82% |
| 2025-09-25 |
001743 |
诺安优选回报混合A |
2.4150 |
2.6650 |
2.3880 |
2.6380 |
0.0270 |
1.13% |
| 2025-09-24 |
001743 |
诺安优选回报混合A |
2.3880 |
2.6380 |
2.2900 |
2.5400 |
0.0980 |
4.28% |
| 2025-09-23 |
001743 |
诺安优选回报混合A |
2.2900 |
2.5400 |
2.2700 |
2.5200 |
0.0200 |
0.88% |
| 2025-09-22 |
001743 |
诺安优选回报混合A |
2.2700 |
2.5200 |
2.2590 |
2.5090 |
0.0110 |
0.49% |
| 2025-09-19 |
001743 |
诺安优选回报混合A |
2.2590 |
2.5090 |
2.2510 |
2.5010 |
0.0080 |
0.36% |
| 2025-09-18 |
001743 |
诺安优选回报混合A |
2.2510 |
2.5010 |
2.2320 |
2.4820 |
0.0190 |
0.85% |
