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诺安创新驱动混合C(诺安创新C)基金净值查询(002051)

今天最新净值 2.7800 0.0650 2.39% 2026-09-17
盘中实时估值(仅供参考) 1.5101 0.0271 1.8296% 2026-03-24 15:39:58
  • 累计净值:2.8950
  • 成立日期:
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:7.8926亿
  • 最近资产:2.45亿元
  • 基金公司:
  • 基金经理:左少逸
近一年诺安创新驱动混合C|诺安创新C基金净值查询
基金历史净值按日期查询: -
近一年,诺安创新驱动混合C(002051)基金累计收益率126.75%
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 002051 诺安创新驱动混合C 2.7610 2.8760 2.7800 2.8950 -0.0190 -0.68%
2026-09-16 002051 诺安创新驱动混合C 2.7800 2.8950 2.7150 2.8300 0.0650 2.39%
2026-09-15 002051 诺安创新驱动混合C 2.7150 2.8300 2.7010 2.8160 0.0140 0.52%
2026-09-14 002051 诺安创新驱动混合C 2.7010 2.8160 2.7310 2.8460 -0.0300 -1.10%
2026-09-11 002051 诺安创新驱动混合C 2.7310 2.8460 2.7480 2.8630 -0.0170 -0.62%
2026-09-10 002051 诺安创新驱动混合C 2.7480 2.8630 2.7620 2.8770 -0.0140 -0.51%
2026-09-09 002051 诺安创新驱动混合C 2.7620 2.8770 2.7650 2.8800 -0.0030 -0.11%
2026-09-08 002051 诺安创新驱动混合C 2.7650 2.8800 2.7840 2.8990 -0.0190 -0.68%
2026-09-07 002051 诺安创新驱动混合C 2.7840 2.8990 2.7230 2.8380 0.0610 2.24%
2026-09-04 002051 诺安创新驱动混合C 2.7230 2.8380 2.7720 2.8870 -0.0490 -1.77%
2026-09-03 002051 诺安创新驱动混合C 2.7720 2.8870 2.7690 2.8840 0.0030 0.11%
2026-09-02 002051 诺安创新驱动混合C 2.7690 2.8840 2.8070 2.9220 -0.0380 -1.35%
2026-09-01 002051 诺安创新驱动混合C 2.8070 2.9220 2.8570 2.9720 -0.0500 -1.75%
2026-08-31 002051 诺安创新驱动混合C 2.8570 2.9720 2.8110 2.9260 0.0460 1.64%
2026-08-28 002051 诺安创新驱动混合C 2.8110 2.9260 2.8420 2.9570 -0.0310 -1.09%
2026-08-27 002051 诺安创新驱动混合C 2.8420 2.9570 2.7800 2.8950 0.0620 2.23%
2026-08-26 002051 诺安创新驱动混合C 2.7800 2.8950 2.7890 2.9040 -0.0090 -0.32%
2026-08-25 002051 诺安创新驱动混合C 2.7890 2.9040 2.7890 2.9040 0.0000 0.00%
2026-08-24 002051 诺安创新驱动混合C 2.7890 2.9040 2.8240 2.9390 -0.0350 -1.24%
2026-08-21 002051 诺安创新驱动混合C 2.8240 2.9390 2.8140 2.9290 0.0100 0.36%
2026-08-20 002051 诺安创新驱动混合C 2.8140 2.9290 2.8090 2.9240 0.0050 0.18%
2026-08-19 002051 诺安创新驱动混合C 2.8090 2.9240 2.9550 3.0700 -0.1460 -4.94%
2026-08-18 002051 诺安创新驱动混合C 2.9550 3.0700 2.9620 3.0770 -0.0070 -0.24%
2026-08-17 002051 诺安创新驱动混合C 2.9620 3.0770 2.8440 2.9590 0.1180 4.15%
2026-08-14 002051 诺安创新驱动混合C 2.8440 2.9590 2.8120 2.9270 0.0320 1.14%
2026-08-13 002051 诺安创新驱动混合C 2.8120 2.9270 2.8420 2.9570 -0.0300 -1.06%
2026-08-12 002051 诺安创新驱动混合C 2.8420 2.9570 2.7980 2.9130 0.0440 1.57%
2026-08-11 002051 诺安创新驱动混合C 2.7980 2.9130 2.8140 2.9290 -0.0160 -0.57%
2026-08-10 002051 诺安创新驱动混合C 2.8140 2.9290 2.8350 2.9500 -0.0210 -0.74%
2026-08-07 002051 诺安创新驱动混合C 2.8350 2.9500 2.7570 2.8720 0.0780 2.83%
2026-08-06 002051 诺安创新驱动混合C 2.7570 2.8720 2.7180 2.8330 0.0390 1.43%
2026-08-05 002051 诺安创新驱动混合C 2.7180 2.8330 2.6330 2.7480 0.0850 3.23%
2026-08-04 002051 诺安创新驱动混合C 2.6330 2.7480 2.5270 2.6420 0.1060 4.19%
2026-08-03 002051 诺安创新驱动混合C 2.5270 2.6420 2.5880 2.7030 -0.0610 -2.36%
2026-07-31 002051 诺安创新驱动混合C 2.5880 2.7030 2.5370 2.6520 0.0510 2.01%
2026-07-30 002051 诺安创新驱动混合C 2.5370 2.6520 2.6460 2.7610 -0.1090 -4.12%
2026-07-29 002051 诺安创新驱动混合C 2.6460 2.7610 2.6690 2.7840 -0.0230 -0.86%
2026-07-28 002051 诺安创新驱动混合C 2.6690 2.7840 2.7960 2.9110 -0.1270 -4.54%
2026-07-27 002051 诺安创新驱动混合C 2.7960 2.9110 2.7610 2.8760 0.0350 1.27%
2026-07-24 002051 诺安创新驱动混合C 2.7610 2.8760 2.7700 2.8850 -0.0090 -0.32%
2026-07-23 002051 诺安创新驱动混合C 2.7700 2.8850 2.8270 2.9420 -0.0570 -2.06%
2026-07-22 002051 诺安创新驱动混合C 2.8270 2.9420 2.8520 2.9670 -0.0250 -0.88%
2026-07-21 002051 诺安创新驱动混合C 2.8520 2.9670 2.7160 2.8310 0.1360 5.01%
2026-07-20 002051 诺安创新驱动混合C 2.7160 2.8310 2.7490 2.8640 -0.0330 -1.20%
2026-07-17 002051 诺安创新驱动混合C 2.7490 2.8640 2.8610 2.9760 -0.1120 -3.91%
2026-07-16 002051 诺安创新驱动混合C 2.8610 2.9760 2.8980 3.0130 -0.0370 -1.28%
2026-07-15 002051 诺安创新驱动混合C 2.8980 3.0130 2.9390 3.0540 -0.0410 -1.40%
2026-07-14 002051 诺安创新驱动混合C 2.9390 3.0540 2.9040 3.0190 0.0350 1.21%
2026-07-13 002051 诺安创新驱动混合C 2.9040 3.0190 2.9850 3.1000 -0.0810 -2.71%
2026-07-10 002051 诺安创新驱动混合C 2.9850 3.1000 3.0700 3.1850 -0.0850 -2.77%
2026-07-09 002051 诺安创新驱动混合C 3.0700 3.1850 2.9510 3.0660 0.1190 4.03%
2026-07-08 002051 诺安创新驱动混合C 2.9510 3.0660 2.9680 3.0830 -0.0170 -0.57%
2026-07-07 002051 诺安创新驱动混合C 2.9680 3.0830 2.9880 3.1030 -0.0200 -0.67%
2026-07-06 002051 诺安创新驱动混合C 2.9880 3.1030 2.9750 3.0900 0.0130 0.44%
2026-07-03 002051 诺安创新驱动混合C 2.9750 3.0900 2.9670 3.0820 0.0080 0.27%
2026-07-02 002051 诺安创新驱动混合C 2.9670 3.0820 3.0900 3.2050 -0.1230 -3.98%
2026-07-01 002051 诺安创新驱动混合C 3.0900 3.2050 3.1470 3.2620 -0.0570 -1.81%
2026-06-30 002051 诺安创新驱动混合C 3.1470 3.2620 2.9800 3.0950 0.1670 5.60%
2026-06-29 002051 诺安创新驱动混合C 2.9800 3.0950 2.8860 3.0010 0.0940 3.26%
2026-06-26 002051 诺安创新驱动混合C 2.8860 3.0010 2.8810 2.9960 0.0050 0.17%
2026-06-25 002051 诺安创新驱动混合C 2.8810 2.9960 2.7760 2.8910 0.1050 3.78%
2026-06-24 002051 诺安创新驱动混合C 2.7760 2.8910 2.6260 2.7410 0.1500 5.71%
2026-06-23 002051 诺安创新驱动混合C 2.6260 2.7410 2.6430 2.7580 -0.0170 -0.64%
2026-06-22 002051 诺安创新驱动混合C 2.6430 2.7580 2.6210 2.7360 0.0220 0.84%
2026-06-18 002051 诺安创新驱动混合C 2.6210 2.7360 2.5400 2.6550 0.0810 3.19%
2026-06-17 002051 诺安创新驱动混合C 2.5400 2.6550 2.3970 2.5120 0.1430 5.97%
2026-06-16 002051 诺安创新驱动混合C 2.3970 2.5120 2.3340 2.4490 0.0630 2.70%
2026-06-15 002051 诺安创新驱动混合C 2.3340 2.4490 2.2050 2.3200 0.1290 5.85%
2026-06-12 002051 诺安创新驱动混合C 2.2050 2.3200 2.2080 2.3230 -0.0030 -0.14%
2026-06-11 002051 诺安创新驱动混合C 2.2080 2.3230 2.1760 2.2910 0.0320 1.47%
2026-06-10 002051 诺安创新驱动混合C 2.1760 2.2910 2.2080 2.3230 -0.0320 -1.45%
2026-06-09 002051 诺安创新驱动混合C 2.2080 2.3230 2.1100 2.2250 0.0980 4.64%
2026-06-08 002051 诺安创新驱动混合C 2.1100 2.2250 2.1700 2.2850 -0.0600 -2.76%
2026-06-05 002051 诺安创新驱动混合C 2.1700 2.2850 2.2560 2.3710 -0.0860 -3.96%
2026-06-04 002051 诺安创新驱动混合C 2.2560 2.3710 2.2060 2.3210 0.0500 2.27%
2026-06-03 002051 诺安创新驱动混合C 2.2060 2.3210 2.2000 2.3150 0.0060 0.27%
2026-06-02 002051 诺安创新驱动混合C 2.2000 2.3150 2.1620 2.2770 0.0380 1.76%
2026-06-01 002051 诺安创新驱动混合C 2.1620 2.2770 2.2300 2.3450 -0.0680 -3.05%
2026-05-29 002051 诺安创新驱动混合C 2.2300 2.3450 2.3240 2.4390 -0.0940 -4.22%
2026-05-28 002051 诺安创新驱动混合C 2.3240 2.4390 2.2700 2.3850 0.0540 2.38%
2026-05-27 002051 诺安创新驱动混合C 2.2700 2.3850 2.3410 2.4560 -0.0710 -3.13%
2026-05-26 002051 诺安创新驱动混合C 2.3410 2.4560 2.3240 2.4390 0.0170 0.73%
2026-05-25 002051 诺安创新驱动混合C 2.3240 2.4390 2.1440 2.2590 0.1800 8.40%
2026-05-22 002051 诺安创新驱动混合C 2.1440 2.2590 2.0610 2.1760 0.0830 4.03%
2026-05-21 002051 诺安创新驱动混合C 2.0610 2.1760 2.1810 2.2960 -0.1200 -5.82%
2026-05-20 002051 诺安创新驱动混合C 2.1810 2.2960 2.0480 2.1630 0.1330 6.49%
2026-05-19 002051 诺安创新驱动混合C 2.0480 2.1630 1.9710 2.0860 0.0770 3.91%
2026-05-18 002051 诺安创新驱动混合C 1.9710 2.0860 1.9590 2.0740 0.0120 0.61%
2026-05-15 002051 诺安创新驱动混合C 1.9590 2.0740 1.9310 2.0460 0.0280 1.45%
2026-05-14 002051 诺安创新驱动混合C 1.9310 2.0460 1.9670 2.0820 -0.0360 -1.83%
2026-05-13 002051 诺安创新驱动混合C 1.9670 2.0820 1.9060 2.0210 0.0610 3.20%
2026-05-12 002051 诺安创新驱动混合C 1.9060 2.0210 1.8950 2.0100 0.0110 0.58%
2026-05-11 002051 诺安创新驱动混合C 1.8950 2.0100 1.8230 1.9380 0.0720 3.95%
2026-05-08 002051 诺安创新驱动混合C 1.8230 1.9380 1.8580 1.9730 -0.0350 -1.92%
2026-04-30 002051 诺安创新驱动混合C 1.7690 1.8840 1.6850 1.8000 0.0840 4.99%
2026-04-29 002051 诺安创新驱动混合C 1.6850 1.8000 1.6870 1.8020 -0.0020 -0.12%
2026-04-28 002051 诺安创新驱动混合C 1.6870 1.8020 1.7080 1.8230 -0.0210 -1.23%
2026-04-27 002051 诺安创新驱动混合C 1.7080 1.8230 1.6130 1.7280 0.0950 5.89%
2026-04-24 002051 诺安创新驱动混合C 1.6130 1.7280 1.6090 1.7240 0.0040 0.25%
2026-04-23 002051 诺安创新驱动混合C 1.6090 1.7240 1.6550 1.7700 -0.0460 -2.86%
2026-04-22 002051 诺安创新驱动混合C 1.6550 1.7700 1.5970 1.7120 0.0580 3.63%
2026-04-21 002051 诺安创新驱动混合C 1.5970 1.7120 1.6010 1.7160 -0.0040 -0.25%
2026-04-20 002051 诺安创新驱动混合C 1.6010 1.7160 1.5820 1.6970 0.0190 1.20%
2026-04-17 002051 诺安创新驱动混合C 1.5820 1.6970 1.5800 1.6950 0.0020 0.13%
2026-04-16 002051 诺安创新驱动混合C 1.5800 1.6950 1.5510 1.6660 0.0290 1.87%
2026-04-15 002051 诺安创新驱动混合C 1.5510 1.6660 1.5670 1.6820 -0.0160 -1.02%
2026-04-14 002051 诺安创新驱动混合C 1.5670 1.6820 1.5210 1.6360 0.0460 3.02%
2026-04-13 002051 诺安创新驱动混合C 1.5210 1.6360 1.5250 1.6400 -0.0040 -0.26%
2026-04-10 002051 诺安创新驱动混合C 1.5250 1.6400 1.5180 1.6330 0.0070 0.46%
2026-04-09 002051 诺安创新驱动混合C 1.5180 1.6330 1.5080 1.6230 0.0100 0.66%
2026-04-08 002051 诺安创新驱动混合C 1.5080 1.6230 1.4160 1.5310 0.0920 6.50%
2026-04-07 002051 诺安创新驱动混合C 1.4160 1.5310 1.3930 1.5080 0.0230 1.65%
2026-04-03 002051 诺安创新驱动混合C 1.3930 1.5080 1.3920 1.5070 0.0010 0.07%
2026-04-02 002051 诺安创新驱动混合C 1.3920 1.5070 1.4320 1.5470 -0.0400 -2.87%
2026-04-01 002051 诺安创新驱动混合C 1.4320 1.5470 1.3830 1.4980 0.0490 3.54%
2026-03-31 002051 诺安创新驱动混合C 1.3830 1.4980 1.4090 1.5240 -0.0260 -1.85%
2026-03-30 002051 诺安创新驱动混合C 1.4090 1.5240 1.4070 1.5220 0.0020 0.14%
2026-03-27 002051 诺安创新驱动混合C 1.4070 1.5220 1.3990 1.5140 0.0080 0.57%
2026-03-26 002051 诺安创新驱动混合C 1.3990 1.5140 1.4280 1.5430 -0.0290 -2.03%
2026-03-25 002051 诺安创新驱动混合C 1.4280 1.5430 1.4100 1.5250 0.0180 1.28%
2026-03-24 002051 诺安创新驱动混合C 1.4100 1.5250 1.3820 1.4970 0.0280 2.03%
2026-03-23 002051 诺安创新驱动混合C 1.3820 1.4970 1.4420 1.5570 -0.0600 -4.16%
2026-03-20 002051 诺安创新驱动混合C 1.4420 1.5570 1.4810 1.5960 -0.0390 -2.70%
2026-03-19 002051 诺安创新驱动混合C 1.4810 1.5960 1.5160 1.6310 -0.0350 -2.31%
2026-03-18 002051 诺安创新驱动混合C 1.5160 1.6310 1.4830 1.5980 0.0330 2.23%
2026-03-17 002051 诺安创新驱动混合C 1.4830 1.5980 1.5310 1.6460 -0.0480 -3.14%
2026-03-16 002051 诺安创新驱动混合C 1.5310 1.6460 1.4930 1.6080 0.0380 2.55%
2026-03-13 002051 诺安创新驱动混合C 1.4930 1.6080 1.5160 1.6310 -0.0230 -1.52%
2026-03-12 002051 诺安创新驱动混合C 1.5160 1.6310 1.5280 1.6430 -0.0120 -0.79%
2026-03-11 002051 诺安创新驱动混合C 1.5280 1.6430 1.5300 1.6450 -0.0020 -0.13%
2026-03-10 002051 诺安创新驱动混合C 1.5300 1.6450 1.4840 1.5990 0.0460 3.10%
2026-03-09 002051 诺安创新驱动混合C 1.4840 1.5990 1.5220 1.6370 -0.0380 -2.56%
2026-03-06 002051 诺安创新驱动混合C 1.5220 1.6370 1.5210 1.6360 0.0010 0.07%
2026-03-05 002051 诺安创新驱动混合C 1.5210 1.6360 1.5020 1.6170 0.0190 1.26%
2026-03-04 002051 诺安创新驱动混合C 1.5020 1.6170 1.5150 1.6300 -0.0130 -0.86%
2026-03-03 002051 诺安创新驱动混合C 1.5150 1.6300 1.5970 1.7120 -0.0820 -5.41%
2026-03-02 002051 诺安创新驱动混合C 1.5970 1.7120 1.6300 1.7450 -0.0330 -2.02%
2026-02-27 002051 诺安创新驱动混合C 1.6300 1.7450 1.6320 1.7470 -0.0020 -0.12%
2026-02-26 002051 诺安创新驱动混合C 1.6320 1.7470 1.6080 1.7230 0.0240 1.49%
2026-02-25 002051 诺安创新驱动混合C 1.6080 1.7230 1.5940 1.7090 0.0140 0.88%
2026-02-24 002051 诺安创新驱动混合C 1.5940 1.7090 1.6070 1.7220 -0.0130 -0.81%
2026-02-13 002051 诺安创新驱动混合C 1.6070 1.7220 1.6060 1.7210 0.0010 0.06%
2026-02-12 002051 诺安创新驱动混合C 1.6060 1.7210 1.5800 1.6950 0.0260 1.65%
2026-02-11 002051 诺安创新驱动混合C 1.5800 1.6950 1.6040 1.7190 -0.0240 -1.52%
2026-02-10 002051 诺安创新驱动混合C 1.6040 1.7190 1.5990 1.7140 0.0050 0.31%
2026-02-09 002051 诺安创新驱动混合C 1.5990 1.7140 1.5510 1.6660 0.0480 3.09%
2026-02-06 002051 诺安创新驱动混合C 1.5510 1.6660 1.5620 1.6770 -0.0110 -0.70%
2026-02-05 002051 诺安创新驱动混合C 1.5620 1.6770 1.5830 1.6980 -0.0210 -1.33%
2026-02-04 002051 诺安创新驱动混合C 1.5830 1.6980 1.6060 1.7210 -0.0230 -1.43%
2026-02-03 002051 诺安创新驱动混合C 1.6060 1.7210 1.5670 1.6820 0.0390 2.49%
2026-02-02 002051 诺安创新驱动混合C 1.5670 1.6820 1.6510 1.7660 -0.0840 -5.36%
2026-01-30 002051 诺安创新驱动混合C 1.6510 1.7660 1.6560 1.7710 -0.0050 -0.30%
2026-01-29 002051 诺安创新驱动混合C 1.6560 1.7710 1.7050 1.8200 -0.0490 -2.96%
2026-01-28 002051 诺安创新驱动混合C 1.7050 1.8200 1.6870 1.8020 0.0180 1.07%
2026-01-27 002051 诺安创新驱动混合C 1.6870 1.8020 1.6410 1.7560 0.0460 2.80%
2026-01-26 002051 诺安创新驱动混合C 1.6410 1.7560 1.6700 1.7850 -0.0290 -1.74%
2026-01-23 002051 诺安创新驱动混合C 1.6700 1.7850 1.6750 1.7900 -0.0050 -0.30%
2026-01-22 002051 诺安创新驱动混合C 1.6750 1.7900 1.6800 1.7950 -0.0050 -0.30%
2026-01-21 002051 诺安创新驱动混合C 1.6800 1.7950 1.6530 1.7680 0.0270 1.63%
2026-01-20 002051 诺安创新驱动混合C 1.6530 1.7680 1.6710 1.7860 -0.0180 -1.08%
2026-01-19 002051 诺安创新驱动混合C 1.6710 1.7860 1.6960 1.8110 -0.0250 -1.50%
2026-01-16 002051 诺安创新驱动混合C 1.6960 1.8110 1.6450 1.7600 0.0510 3.10%
2026-01-15 002051 诺安创新驱动混合C 1.6450 1.7600 1.6570 1.7720 -0.0120 -0.72%
2026-01-14 002051 诺安创新驱动混合C 1.6570 1.7720 1.6140 1.7290 0.0430 2.66%
2026-01-13 002051 诺安创新驱动混合C 1.6140 1.7290 1.6210 1.7360 -0.0070 -0.43%
2026-01-12 002051 诺安创新驱动混合C 1.6210 1.7360 1.5310 1.6460 0.0900 5.88%
2026-01-09 002051 诺安创新驱动混合C 1.5310 1.6460 1.4890 1.6040 0.0420 2.82%
2026-01-08 002051 诺安创新驱动混合C 1.4890 1.6040 1.4690 1.5840 0.0200 1.36%
2026-01-07 002051 诺安创新驱动混合C 1.4690 1.5840 1.4440 1.5590 0.0250 1.73%
2026-01-06 002051 诺安创新驱动混合C 1.4440 1.5590 1.4170 1.5320 0.0270 1.91%
2026-01-05 002051 诺安创新驱动混合C 1.4170 1.5320 1.3560 1.4710 0.0610 4.50%
2025-12-31 002051 诺安创新驱动混合C 1.3560 1.4710 1.3410 1.4560 0.0150 1.12%
2025-12-30 002051 诺安创新驱动混合C 1.3410 1.4560 1.3350 1.4500 0.0060 0.45%
2025-12-29 002051 诺安创新驱动混合C 1.3350 1.4500 1.3340 1.4490 0.0010 0.07%
2025-12-26 002051 诺安创新驱动混合C 1.3340 1.4490 1.3390 1.4540 -0.0050 -0.37%
2025-12-25 002051 诺安创新驱动混合C 1.3390 1.4540 1.3410 1.4560 -0.0020 -0.15%
2025-12-24 002051 诺安创新驱动混合C 1.3410 1.4560 1.3330 1.4480 0.0080 0.60%
2025-12-23 002051 诺安创新驱动混合C 1.3330 1.4480 1.3340 1.4490 -0.0010 -0.07%
2025-12-22 002051 诺安创新驱动混合C 1.3340 1.4490 1.3190 1.4340 0.0150 1.14%
2025-12-19 002051 诺安创新驱动混合C 1.3190 1.4340 1.3250 1.4400 -0.0060 -0.45%
2025-12-18 002051 诺安创新驱动混合C 1.3250 1.4400 1.3340 1.4490 -0.0090 -0.67%
2025-12-17 002051 诺安创新驱动混合C 1.3340 1.4490 1.3070 1.4220 0.0270 2.07%
2025-12-16 002051 诺安创新驱动混合C 1.3070 1.4220 1.3200 1.4350 -0.0130 -0.98%
2025-12-15 002051 诺安创新驱动混合C 1.3200 1.4350 1.3450 1.4600 -0.0250 -1.86%
2025-12-12 002051 诺安创新驱动混合C 1.3450 1.4600 1.3160 1.4310 0.0290 2.20%
2025-12-11 002051 诺安创新驱动混合C 1.3160 1.4310 1.3360 1.4510 -0.0200 -1.50%
2025-12-10 002051 诺安创新驱动混合C 1.3360 1.4510 1.3390 1.4540 -0.0030 -0.22%
2025-12-09 002051 诺安创新驱动混合C 1.3390 1.4540 1.3440 1.4590 -0.0050 -0.37%
2025-12-08 002051 诺安创新驱动混合C 1.3440 1.4590 1.3220 1.4370 0.0220 1.66%
2025-12-05 002051 诺安创新驱动混合C 1.3220 1.4370 1.3190 1.4340 0.0030 0.23%
2025-12-04 002051 诺安创新驱动混合C 1.3190 1.4340 1.3190 1.4340 0.0000 0.00%
2025-12-03 002051 诺安创新驱动混合C 1.3190 1.4340 1.3360 1.4510 -0.0170 -1.27%
2025-12-02 002051 诺安创新驱动混合C 1.3360 1.4510 1.3530 1.4680 -0.0170 -1.26%
2025-12-01 002051 诺安创新驱动混合C 1.3530 1.4680 1.3520 1.4670 0.0010 0.07%
2025-11-28 002051 诺安创新驱动混合C 1.3520 1.4670 1.3450 1.4600 0.0070 0.52%
2025-11-27 002051 诺安创新驱动混合C 1.3450 1.4600 1.3620 1.4770 -0.0170 -1.26%
2025-11-26 002051 诺安创新驱动混合C 1.3620 1.4770 1.3540 1.4690 0.0080 0.59%
2025-11-25 002051 诺安创新驱动混合C 1.3540 1.4690 1.3430 1.4580 0.0110 0.82%
2025-11-24 002051 诺安创新驱动混合C 1.3430 1.4580 1.3100 1.4250 0.0330 2.52%
2025-11-21 002051 诺安创新驱动混合C 1.3100 1.4250 1.3250 1.4400 -0.0150 -1.13%
2025-11-20 002051 诺安创新驱动混合C 1.3250 1.4400 1.3430 1.4580 -0.0180 -1.34%
2025-11-19 002051 诺安创新驱动混合C 1.3430 1.4580 1.3580 1.4730 -0.0150 -1.10%
2025-11-18 002051 诺安创新驱动混合C 1.3580 1.4730 1.3410 1.4560 0.0170 1.27%
2025-11-17 002051 诺安创新驱动混合C 1.3410 1.4560 1.3360 1.4510 0.0050 0.37%
2025-11-14 002051 诺安创新驱动混合C 1.3360 1.4510 1.3640 1.4790 -0.0280 -2.05%
2025-11-13 002051 诺安创新驱动混合C 1.3640 1.4790 1.3530 1.4680 0.0110 0.81%
2025-11-12 002051 诺安创新驱动混合C 1.3530 1.4680 1.3680 1.4830 -0.0150 -1.10%
2025-11-11 002051 诺安创新驱动混合C 1.3680 1.4830 1.3680 1.4830 0.0000 0.00%
2025-11-10 002051 诺安创新驱动混合C 1.3680 1.4830 1.3640 1.4790 0.0040 0.29%
2025-11-07 002051 诺安创新驱动混合C 1.3640 1.4790 1.3700 1.4850 -0.0060 -0.44%
2025-11-06 002051 诺安创新驱动混合C 1.3700 1.4850 1.3550 1.4700 0.0150 1.11%
2025-11-05 002051 诺安创新驱动混合C 1.3550 1.4700 1.3650 1.4800 -0.0100 -0.73%
2025-11-04 002051 诺安创新驱动混合C 1.3650 1.4800 1.3690 1.4840 -0.0040 -0.29%
2025-11-03 002051 诺安创新驱动混合C 1.3690 1.4840 1.3670 1.4820 0.0020 0.15%
2025-10-31 002051 诺安创新驱动混合C 1.3670 1.4820 1.3610 1.4760 0.0060 0.44%
2025-10-30 002051 诺安创新驱动混合C 1.3610 1.4760 1.3620 1.4770 -0.0010 -0.07%
2025-10-29 002051 诺安创新驱动混合C 1.3620 1.4770 1.3620 1.4770 0.0000 0.00%
2025-10-28 002051 诺安创新驱动混合C 1.3620 1.4770 1.3650 1.4800 -0.0030 -0.22%
2025-10-27 002051 诺安创新驱动混合C 1.3650 1.4800 1.3430 1.4580 0.0220 1.64%
2025-10-24 002051 诺安创新驱动混合C 1.3430 1.4580 1.3050 1.4200 0.0380 2.91%
2025-10-23 002051 诺安创新驱动混合C 1.3050 1.4200 1.3030 1.4180 0.0020 0.15%
2025-10-22 002051 诺安创新驱动混合C 1.3030 1.4180 1.3120 1.4270 -0.0090 -0.69%
2025-10-21 002051 诺安创新驱动混合C 1.3120 1.4270 1.3020 1.4170 0.0100 0.77%
2025-10-20 002051 诺安创新驱动混合C 1.3020 1.4170 1.2980 1.4130 0.0040 0.31%
2025-10-17 002051 诺安创新驱动混合C 1.2980 1.4130 1.3340 1.4490 -0.0360 -2.70%
2025-10-16 002051 诺安创新驱动混合C 1.3340 1.4490 1.3520 1.4670 -0.0180 -1.33%
2025-10-15 002051 诺安创新驱动混合C 1.3520 1.4670 1.3530 1.4680 -0.0010 -0.07%
2025-10-14 002051 诺安创新驱动混合C 1.3530 1.4680 1.4120 1.5270 -0.0590 -4.18%
2025-10-13 002051 诺安创新驱动混合C 1.4120 1.5270 1.3700 1.4850 0.0420 3.07%
2025-10-10 002051 诺安创新驱动混合C 1.3700 1.4850 1.4250 1.5400 -0.0550 -3.86%
2025-10-09 002051 诺安创新驱动混合C 1.4250 1.5400 1.3790 1.4940 0.0460 3.34%
2025-09-30 002051 诺安创新驱动混合C 1.3790 1.4940 1.3550 1.4700 0.0240 1.77%
2025-09-29 002051 诺安创新驱动混合C 1.3550 1.4700 1.3420 1.4570 0.0130 0.97%
2025-09-26 002051 诺安创新驱动混合C 1.3420 1.4570 1.3610 1.4760 -0.0190 -1.40%
2025-09-25 002051 诺安创新驱动混合C 1.3610 1.4760 1.3430 1.4580 0.0180 1.34%
2025-09-24 002051 诺安创新驱动混合C 1.3430 1.4580 1.2880 1.4030 0.0550 4.27%
2025-09-23 002051 诺安创新驱动混合C 1.2880 1.4030 1.2810 1.3960 0.0070 0.55%
2025-09-22 002051 诺安创新驱动混合C 1.2810 1.3960 1.2440 1.3590 0.0370 2.97%
2025-09-19 002051 诺安创新驱动混合C 1.2440 1.3590 1.2550 1.3700 -0.0110 -0.88%
2025-09-18 002051 诺安创新驱动混合C 1.2550 1.3700 1.2420 1.3570 0.0130 1.05%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%