诺安稳健回报混合C(诺安回报C)基金净值查询(002052)
今天最新净值
2.2710
0.0180 0.80%
2026-09-16
盘中实时估值(仅供参考)
2.0603
0.0273 1.3432%
2026-03-24 15:39:58
- 累计净值：2.4390
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7385亿
- 最近资产：18.15亿元
- 基金公司：
- 基金经理：邓心怡
近一季,诺安稳健回报混合C(002052)基金累计收益率-12.25%
| 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 |
| 2026-09-16 |
002052 |
诺安稳健回报混合C |
2.3780 |
2.5460 |
2.2710 |
2.4390 |
0.1070 |
4.71% |
| 2026-09-15 |
002052 |
诺安稳健回报混合C |
2.2710 |
2.4390 |
2.2530 |
2.4210 |
0.0180 |
0.80% |
| 2026-09-14 |
002052 |
诺安稳健回报混合C |
2.2530 |
2.4210 |
2.2940 |
2.4620 |
-0.0410 |
-1.82% |
| 2026-09-11 |
002052 |
诺安稳健回报混合C |
2.2940 |
2.4620 |
2.3120 |
2.4800 |
-0.0180 |
-0.78% |
| 2026-09-10 |
002052 |
诺安稳健回报混合C |
2.3120 |
2.4800 |
2.3300 |
2.4980 |
-0.0180 |
-0.77% |
| 2026-09-09 |
002052 |
诺安稳健回报混合C |
2.3300 |
2.4980 |
2.3270 |
2.4950 |
0.0030 |
0.13% |
| 2026-09-08 |
002052 |
诺安稳健回报混合C |
2.3270 |
2.4950 |
2.3420 |
2.5100 |
-0.0150 |
-0.64% |
| 2026-09-07 |
002052 |
诺安稳健回报混合C |
2.3420 |
2.5100 |
2.2010 |
2.3690 |
0.1410 |
6.41% |
| 2026-09-04 |
002052 |
诺安稳健回报混合C |
2.2010 |
2.3690 |
2.2500 |
2.4180 |
-0.0490 |
-2.23% |
| 2026-09-03 |
002052 |
诺安稳健回报混合C |
2.2500 |
2.4180 |
2.2460 |
2.4140 |
0.0040 |
0.18% |
|
|
| 2026-09-02 |
002052 |
诺安稳健回报混合C |
2.2460 |
2.4140 |
2.2740 |
2.4420 |
-0.0280 |
-1.23% |
| 2026-09-01 |
002052 |
诺安稳健回报混合C |
2.2740 |
2.4420 |
2.3310 |
2.4990 |
-0.0570 |
-2.51% |
| 2026-08-31 |
002052 |
诺安稳健回报混合C |
2.3310 |
2.4990 |
2.2790 |
2.4470 |
0.0520 |
2.28% |
| 2026-08-28 |
002052 |
诺安稳健回报混合C |
2.2790 |
2.4470 |
2.3320 |
2.5000 |
-0.0530 |
-2.33% |
| 2026-08-27 |
002052 |
诺安稳健回报混合C |
2.3320 |
2.5000 |
2.2280 |
2.3960 |
0.1040 |
4.67% |
| 2026-08-26 |
002052 |
诺安稳健回报混合C |
2.2280 |
2.3960 |
2.2220 |
2.3900 |
0.0060 |
0.27% |
| 2026-08-25 |
002052 |
诺安稳健回报混合C |
2.2220 |
2.3900 |
2.2150 |
2.3830 |
0.0070 |
0.32% |
| 2026-08-24 |
002052 |
诺安稳健回报混合C |
2.2150 |
2.3830 |
2.3280 |
2.4960 |
-0.1130 |
-5.10% |
| 2026-08-21 |
002052 |
诺安稳健回报混合C |
2.3280 |
2.4960 |
2.3150 |
2.4830 |
0.0130 |
0.56% |
| 2026-08-20 |
002052 |
诺安稳健回报混合C |
2.3150 |
2.4830 |
2.2570 |
2.4250 |
0.0580 |
2.57% |
| 2026-08-19 |
002052 |
诺安稳健回报混合C |
2.2570 |
2.4250 |
2.4760 |
2.6440 |
-0.2190 |
-9.70% |
| 2026-08-18 |
002052 |
诺安稳健回报混合C |
2.4760 |
2.6440 |
2.4850 |
2.6530 |
-0.0090 |
-0.36% |
| 2026-08-17 |
002052 |
诺安稳健回报混合C |
2.4850 |
2.6530 |
2.3440 |
2.5120 |
0.1410 |
6.02% |
| 2026-08-14 |
002052 |
诺安稳健回报混合C |
2.3440 |
2.5120 |
2.2860 |
2.4540 |
0.0580 |
2.54% |
| 2026-08-13 |
002052 |
诺安稳健回报混合C |
2.2860 |
2.4540 |
2.2700 |
2.4380 |
0.0160 |
0.70% |
|
|
| 2026-08-12 |
002052 |
诺安稳健回报混合C |
2.2700 |
2.4380 |
2.2140 |
2.3820 |
0.0560 |
2.53% |
| 2026-08-11 |
002052 |
诺安稳健回报混合C |
2.2140 |
2.3820 |
2.2140 |
2.3820 |
0.0000 |
0.00% |
| 2026-08-10 |
002052 |
诺安稳健回报混合C |
2.2140 |
2.3820 |
2.2730 |
2.4410 |
-0.0590 |
-2.66% |
| 2026-08-07 |
002052 |
诺安稳健回报混合C |
2.2730 |
2.4410 |
2.2040 |
2.3720 |
0.0690 |
3.13% |
| 2026-08-06 |
002052 |
诺安稳健回报混合C |
2.2040 |
2.3720 |
2.1710 |
2.3390 |
0.0330 |
1.52% |
| 2026-08-05 |
002052 |
诺安稳健回报混合C |
2.1710 |
2.3390 |
2.1260 |
2.2940 |
0.0450 |
2.12% |
| 2026-08-04 |
002052 |
诺安稳健回报混合C |
2.1260 |
2.2940 |
1.9750 |
2.1430 |
0.1510 |
7.65% |
| 2026-08-03 |
002052 |
诺安稳健回报混合C |
1.9750 |
2.1430 |
2.0190 |
2.1870 |
-0.0440 |
-2.18% |
| 2026-07-31 |
002052 |
诺安稳健回报混合C |
2.0190 |
2.1870 |
1.9010 |
2.0690 |
0.1180 |
6.21% |
| 2026-07-30 |
002052 |
诺安稳健回报混合C |
1.9010 |
2.0690 |
2.0930 |
2.2610 |
-0.1920 |
-10.10% |
| 2026-07-29 |
002052 |
诺安稳健回报混合C |
2.0930 |
2.2610 |
2.1540 |
2.3220 |
-0.0610 |
-2.91% |
| 2026-07-28 |
002052 |
诺安稳健回报混合C |
2.1540 |
2.3220 |
2.3480 |
2.5160 |
-0.1940 |
-9.01% |
| 2026-07-27 |
002052 |
诺安稳健回报混合C |
2.3480 |
2.5160 |
2.2920 |
2.4600 |
0.0560 |
2.44% |
| 2026-07-24 |
002052 |
诺安稳健回报混合C |
2.2920 |
2.4600 |
2.3350 |
2.5030 |
-0.0430 |
-1.84% |
| 2026-07-23 |
002052 |
诺安稳健回报混合C |
2.3350 |
2.5030 |
2.3990 |
2.5670 |
-0.0640 |
-2.74% |
| 2026-07-22 |
002052 |
诺安稳健回报混合C |
2.3990 |
2.5670 |
2.4010 |
2.5690 |
-0.0020 |
-0.08% |
| 2026-07-21 |
002052 |
诺安稳健回报混合C |
2.4010 |
2.5690 |
2.2300 |
2.3980 |
0.1710 |
7.67% |
| 2026-07-20 |
002052 |
诺安稳健回报混合C |
2.2300 |
2.3980 |
2.2610 |
2.4290 |
-0.0310 |
-1.37% |
| 2026-07-17 |
002052 |
诺安稳健回报混合C |
2.2610 |
2.4290 |
2.4880 |
2.6560 |
-0.2270 |
-10.04% |
| 2026-07-16 |
002052 |
诺安稳健回报混合C |
2.4880 |
2.6560 |
2.5240 |
2.6920 |
-0.0360 |
-1.43% |
| 2026-07-15 |
002052 |
诺安稳健回报混合C |
2.5240 |
2.6920 |
2.6220 |
2.7900 |
-0.0980 |
-3.88% |
| 2026-07-14 |
002052 |
诺安稳健回报混合C |
2.6220 |
2.7900 |
2.6490 |
2.8170 |
-0.0270 |
-1.02% |
| 2026-07-13 |
002052 |
诺安稳健回报混合C |
2.6490 |
2.8170 |
2.7610 |
2.9290 |
-0.1120 |
-4.06% |
| 2026-07-10 |
002052 |
诺安稳健回报混合C |
2.7610 |
2.9290 |
2.8700 |
3.0380 |
-0.1090 |
-3.80% |
| 2026-07-09 |
002052 |
诺安稳健回报混合C |
2.8700 |
3.0380 |
2.7470 |
2.9150 |
0.1230 |
4.48% |
| 2026-07-08 |
002052 |
诺安稳健回报混合C |
2.7470 |
2.9150 |
2.7290 |
2.8970 |
0.0180 |
0.66% |
| 2026-07-07 |
002052 |
诺安稳健回报混合C |
2.7290 |
2.8970 |
2.7870 |
2.9550 |
-0.0580 |
-2.08% |
| 2026-07-06 |
002052 |
诺安稳健回报混合C |
2.7870 |
2.9550 |
2.7170 |
2.8850 |
0.0700 |
2.58% |
| 2026-07-03 |
002052 |
诺安稳健回报混合C |
2.7170 |
2.8850 |
2.7340 |
2.9020 |
-0.0170 |
-0.62% |
| 2026-07-02 |
002052 |
诺安稳健回报混合C |
2.7340 |
2.9020 |
2.8770 |
3.0450 |
-0.1430 |
-4.97% |
| 2026-07-01 |
002052 |
诺安稳健回报混合C |
2.8770 |
3.0450 |
2.9670 |
3.1350 |
-0.0900 |
-3.13% |
| 2026-06-30 |
002052 |
诺安稳健回报混合C |
2.9670 |
3.1350 |
2.8190 |
2.9870 |
0.1480 |
5.25% |
| 2026-06-29 |
002052 |
诺安稳健回报混合C |
2.8190 |
2.9870 |
2.7880 |
2.9560 |
0.0310 |
1.11% |
| 2026-06-26 |
002052 |
诺安稳健回报混合C |
2.7880 |
2.9560 |
2.8920 |
3.0600 |
-0.1040 |
-3.60% |
| 2026-06-25 |
002052 |
诺安稳健回报混合C |
2.8920 |
3.0600 |
2.8220 |
2.9900 |
0.0700 |
2.48% |
| 2026-06-24 |
002052 |
诺安稳健回报混合C |
2.8220 |
2.9900 |
2.7610 |
2.9290 |
0.0610 |
2.21% |
| 2026-06-23 |
002052 |
诺安稳健回报混合C |
2.7610 |
2.9290 |
2.8250 |
2.9930 |
-0.0640 |
-2.27% |
| 2026-06-22 |
002052 |
诺安稳健回报混合C |
2.8250 |
2.9930 |
2.8210 |
2.9890 |
0.0040 |
0.14% |
| 2026-06-18 |
002052 |
诺安稳健回报混合C |
2.8210 |
2.9890 |
2.7370 |
2.9050 |
0.0840 |
3.07% |
| 2026-06-17 |
002052 |
诺安稳健回报混合C |
2.7370 |
2.9050 |
2.7100 |
2.8780 |
0.0270 |
1.00% |
