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
近一年,诺安稳健回报混合C(002052)基金累计收益率28.06%
| 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% |
| 2026-06-16 |
002052 |
诺安稳健回报混合C |
2.7100 |
2.8780 |
2.6280 |
2.7960 |
0.0820 |
3.12% |
| 2026-06-15 |
002052 |
诺安稳健回报混合C |
2.6280 |
2.7960 |
2.4470 |
2.6150 |
0.1810 |
7.40% |
| 2026-06-12 |
002052 |
诺安稳健回报混合C |
2.4470 |
2.6150 |
2.4960 |
2.6640 |
-0.0490 |
-2.00% |
| 2026-06-11 |
002052 |
诺安稳健回报混合C |
2.4960 |
2.6640 |
2.4600 |
2.6280 |
0.0360 |
1.46% |
| 2026-06-10 |
002052 |
诺安稳健回报混合C |
2.4600 |
2.6280 |
2.5480 |
2.7160 |
-0.0880 |
-3.58% |
| 2026-06-09 |
002052 |
诺安稳健回报混合C |
2.5480 |
2.7160 |
2.4190 |
2.5870 |
0.1290 |
5.33% |
| 2026-06-08 |
002052 |
诺安稳健回报混合C |
2.4190 |
2.5870 |
2.5360 |
2.7040 |
-0.1170 |
-4.84% |
| 2026-06-05 |
002052 |
诺安稳健回报混合C |
2.5360 |
2.7040 |
2.5980 |
2.7660 |
-0.0620 |
-2.39% |
| 2026-06-04 |
002052 |
诺安稳健回报混合C |
2.5980 |
2.7660 |
2.6210 |
2.7890 |
-0.0230 |
-0.88% |
| 2026-06-03 |
002052 |
诺安稳健回报混合C |
2.6210 |
2.7890 |
2.5270 |
2.6950 |
0.0940 |
3.72% |
| 2026-06-02 |
002052 |
诺安稳健回报混合C |
2.5270 |
2.6950 |
2.4570 |
2.6250 |
0.0700 |
2.85% |
| 2026-06-01 |
002052 |
诺安稳健回报混合C |
2.4570 |
2.6250 |
2.5710 |
2.7390 |
-0.1140 |
-4.64% |
| 2026-05-29 |
002052 |
诺安稳健回报混合C |
2.5710 |
2.7390 |
2.6950 |
2.8630 |
-0.1240 |
-4.82% |
| 2026-05-28 |
002052 |
诺安稳健回报混合C |
2.6950 |
2.8630 |
2.6470 |
2.8150 |
0.0480 |
1.81% |
| 2026-05-27 |
002052 |
诺安稳健回报混合C |
2.6470 |
2.8150 |
2.7110 |
2.8790 |
-0.0640 |
-2.42% |
| 2026-05-26 |
002052 |
诺安稳健回报混合C |
2.7110 |
2.8790 |
2.7540 |
2.9220 |
-0.0430 |
-1.56% |
| 2026-05-25 |
002052 |
诺安稳健回报混合C |
2.7540 |
2.9220 |
2.6970 |
2.8650 |
0.0570 |
2.11% |
| 2026-05-22 |
002052 |
诺安稳健回报混合C |
2.6970 |
2.8650 |
2.6470 |
2.8150 |
0.0500 |
1.89% |
| 2026-05-21 |
002052 |
诺安稳健回报混合C |
2.6470 |
2.8150 |
2.8080 |
2.9760 |
-0.1610 |
-6.08% |
| 2026-05-20 |
002052 |
诺安稳健回报混合C |
2.8080 |
2.9760 |
2.7660 |
2.9340 |
0.0420 |
1.52% |
| 2026-05-19 |
002052 |
诺安稳健回报混合C |
2.7660 |
2.9340 |
2.6980 |
2.8660 |
0.0680 |
2.52% |
| 2026-05-18 |
002052 |
诺安稳健回报混合C |
2.6980 |
2.8660 |
2.6990 |
2.8670 |
-0.0010 |
-0.04% |
| 2026-05-15 |
002052 |
诺安稳健回报混合C |
2.6990 |
2.8670 |
2.7610 |
2.9290 |
-0.0620 |
-2.25% |
| 2026-05-14 |
002052 |
诺安稳健回报混合C |
2.7610 |
2.9290 |
2.7970 |
2.9650 |
-0.0360 |
-1.29% |
| 2026-05-13 |
002052 |
诺安稳健回报混合C |
2.7970 |
2.9650 |
2.7530 |
2.9210 |
0.0440 |
1.60% |
| 2026-05-12 |
002052 |
诺安稳健回报混合C |
2.7530 |
2.9210 |
2.7260 |
2.8940 |
0.0270 |
0.99% |
| 2026-05-11 |
002052 |
诺安稳健回报混合C |
2.7260 |
2.8940 |
2.6490 |
2.8170 |
0.0770 |
2.91% |
| 2026-05-08 |
002052 |
诺安稳健回报混合C |
2.6490 |
2.8170 |
2.6860 |
2.8540 |
-0.0370 |
-1.38% |
| 2026-04-30 |
002052 |
诺安稳健回报混合C |
2.4870 |
2.6550 |
2.3940 |
2.5620 |
0.0930 |
3.88% |
| 2026-04-29 |
002052 |
诺安稳健回报混合C |
2.3940 |
2.5620 |
2.3760 |
2.5440 |
0.0180 |
0.76% |
| 2026-04-28 |
002052 |
诺安稳健回报混合C |
2.3760 |
2.5440 |
2.4320 |
2.6000 |
-0.0560 |
-2.36% |
| 2026-04-27 |
002052 |
诺安稳健回报混合C |
2.4320 |
2.6000 |
2.3800 |
2.5480 |
0.0520 |
2.18% |
| 2026-04-24 |
002052 |
诺安稳健回报混合C |
2.3800 |
2.5480 |
2.3890 |
2.5570 |
-0.0090 |
-0.38% |
| 2026-04-23 |
002052 |
诺安稳健回报混合C |
2.3890 |
2.5570 |
2.4540 |
2.6220 |
-0.0650 |
-2.72% |
| 2026-04-22 |
002052 |
诺安稳健回报混合C |
2.4540 |
2.6220 |
2.4000 |
2.5680 |
0.0540 |
2.25% |
| 2026-04-21 |
002052 |
诺安稳健回报混合C |
2.4000 |
2.5680 |
2.4500 |
2.6180 |
-0.0500 |
-2.08% |
| 2026-04-20 |
002052 |
诺安稳健回报混合C |
2.4500 |
2.6180 |
2.4140 |
2.5820 |
0.0360 |
1.49% |
| 2026-04-17 |
002052 |
诺安稳健回报混合C |
2.4140 |
2.5820 |
2.3720 |
2.5400 |
0.0420 |
1.77% |
| 2026-04-16 |
002052 |
诺安稳健回报混合C |
2.3720 |
2.5400 |
2.3490 |
2.5170 |
0.0230 |
0.98% |
| 2026-04-15 |
002052 |
诺安稳健回报混合C |
2.3490 |
2.5170 |
2.3600 |
2.5280 |
-0.0110 |
-0.47% |
| 2026-04-14 |
002052 |
诺安稳健回报混合C |
2.3600 |
2.5280 |
2.3020 |
2.4700 |
0.0580 |
2.52% |
| 2026-04-13 |
002052 |
诺安稳健回报混合C |
2.3020 |
2.4700 |
2.2900 |
2.4580 |
0.0120 |
0.52% |
| 2026-04-10 |
002052 |
诺安稳健回报混合C |
2.2900 |
2.4580 |
2.2810 |
2.4490 |
0.0090 |
0.39% |
| 2026-04-09 |
002052 |
诺安稳健回报混合C |
2.2810 |
2.4490 |
2.2380 |
2.4060 |
0.0430 |
1.92% |
| 2026-04-08 |
002052 |
诺安稳健回报混合C |
2.2380 |
2.4060 |
2.1020 |
2.2700 |
0.1360 |
6.47% |
| 2026-04-07 |
002052 |
诺安稳健回报混合C |
2.1020 |
2.2700 |
2.0670 |
2.2350 |
0.0350 |
1.69% |
| 2026-04-03 |
002052 |
诺安稳健回报混合C |
2.0670 |
2.2350 |
2.0000 |
2.1680 |
0.0670 |
3.35% |
| 2026-04-02 |
002052 |
诺安稳健回报混合C |
2.0000 |
2.1680 |
2.0410 |
2.2090 |
-0.0410 |
-2.01% |
| 2026-04-01 |
002052 |
诺安稳健回报混合C |
2.0410 |
2.2090 |
1.9430 |
2.1110 |
0.0980 |
5.04% |
| 2026-03-31 |
002052 |
诺安稳健回报混合C |
1.9430 |
2.1110 |
2.0200 |
2.1880 |
-0.0770 |
-3.96% |
| 2026-03-30 |
002052 |
诺安稳健回报混合C |
2.0200 |
2.1880 |
2.0230 |
2.1910 |
-0.0030 |
-0.15% |
| 2026-03-27 |
002052 |
诺安稳健回报混合C |
2.0230 |
2.1910 |
1.9890 |
2.1570 |
0.0340 |
1.71% |
| 2026-03-26 |
002052 |
诺安稳健回报混合C |
1.9890 |
2.1570 |
2.0290 |
2.1970 |
-0.0400 |
-1.97% |
| 2026-03-25 |
002052 |
诺安稳健回报混合C |
2.0290 |
2.1970 |
1.9810 |
2.1490 |
0.0480 |
2.42% |
| 2026-03-24 |
002052 |
诺安稳健回报混合C |
1.9810 |
2.1490 |
1.9170 |
2.0850 |
0.0640 |
3.34% |
| 2026-03-23 |
002052 |
诺安稳健回报混合C |
1.9170 |
2.0850 |
2.0210 |
2.1890 |
-0.1040 |
-5.43% |
| 2026-03-20 |
002052 |
诺安稳健回报混合C |
2.0210 |
2.1890 |
2.0560 |
2.2240 |
-0.0350 |
-1.70% |
| 2026-03-19 |
002052 |
诺安稳健回报混合C |
2.0560 |
2.2240 |
2.1000 |
2.2680 |
-0.0440 |
-2.10% |
| 2026-03-18 |
002052 |
诺安稳健回报混合C |
2.1000 |
2.2680 |
2.0330 |
2.2010 |
0.0670 |
3.30% |
| 2026-03-17 |
002052 |
诺安稳健回报混合C |
2.0330 |
2.2010 |
2.1410 |
2.3090 |
-0.1080 |
-5.31% |
| 2026-03-16 |
002052 |
诺安稳健回报混合C |
2.1410 |
2.3090 |
2.1320 |
2.3000 |
0.0090 |
0.42% |
| 2026-03-13 |
002052 |
诺安稳健回报混合C |
2.1320 |
2.3000 |
2.1850 |
2.3530 |
-0.0530 |
-2.49% |
| 2026-03-12 |
002052 |
诺安稳健回报混合C |
2.1850 |
2.3530 |
2.2150 |
2.3830 |
-0.0300 |
-1.35% |
| 2026-03-11 |
002052 |
诺安稳健回报混合C |
2.2150 |
2.3830 |
2.2210 |
2.3890 |
-0.0060 |
-0.27% |
| 2026-03-10 |
002052 |
诺安稳健回报混合C |
2.2210 |
2.3890 |
2.1260 |
2.2940 |
0.0950 |
4.47% |
| 2026-03-09 |
002052 |
诺安稳健回报混合C |
2.1260 |
2.2940 |
2.1700 |
2.3380 |
-0.0440 |
-2.03% |
| 2026-03-06 |
002052 |
诺安稳健回报混合C |
2.1700 |
2.3380 |
2.1530 |
2.3210 |
0.0170 |
0.79% |
| 2026-03-05 |
002052 |
诺安稳健回报混合C |
2.1530 |
2.3210 |
2.1200 |
2.2880 |
0.0330 |
1.56% |
| 2026-03-04 |
002052 |
诺安稳健回报混合C |
2.1200 |
2.2880 |
2.1410 |
2.3090 |
-0.0210 |
-0.98% |
| 2026-03-03 |
002052 |
诺安稳健回报混合C |
2.1410 |
2.3090 |
2.2630 |
2.4310 |
-0.1220 |
-5.70% |
| 2026-03-02 |
002052 |
诺安稳健回报混合C |
2.2630 |
2.4310 |
2.2560 |
2.4240 |
0.0070 |
0.31% |
| 2026-02-27 |
002052 |
诺安稳健回报混合C |
2.2560 |
2.4240 |
2.2330 |
2.4010 |
0.0230 |
1.03% |
| 2026-02-26 |
002052 |
诺安稳健回报混合C |
2.2330 |
2.4010 |
2.2040 |
2.3720 |
0.0290 |
1.32% |
| 2026-02-25 |
002052 |
诺安稳健回报混合C |
2.2040 |
2.3720 |
2.2200 |
2.3880 |
-0.0160 |
-0.72% |
| 2026-02-24 |
002052 |
诺安稳健回报混合C |
2.2200 |
2.3880 |
2.2620 |
2.4300 |
-0.0420 |
-1.89% |
| 2026-02-13 |
002052 |
诺安稳健回报混合C |
2.2620 |
2.4300 |
2.2990 |
2.4670 |
-0.0370 |
-1.61% |
| 2026-02-12 |
002052 |
诺安稳健回报混合C |
2.2990 |
2.4670 |
2.2260 |
2.3940 |
0.0730 |
3.28% |
| 2026-02-11 |
002052 |
诺安稳健回报混合C |
2.2260 |
2.3940 |
2.2560 |
2.4240 |
-0.0300 |
-1.33% |
| 2026-02-10 |
002052 |
诺安稳健回报混合C |
2.2560 |
2.4240 |
2.2370 |
2.4050 |
0.0190 |
0.85% |
| 2026-02-09 |
002052 |
诺安稳健回报混合C |
2.2370 |
2.4050 |
2.1570 |
2.3250 |
0.0800 |
3.71% |
| 2026-02-06 |
002052 |
诺安稳健回报混合C |
2.1570 |
2.3250 |
2.1810 |
2.3490 |
-0.0240 |
-1.10% |
| 2026-02-05 |
002052 |
诺安稳健回报混合C |
2.1810 |
2.3490 |
2.2130 |
2.3810 |
-0.0320 |
-1.45% |
| 2026-02-04 |
002052 |
诺安稳健回报混合C |
2.2130 |
2.3810 |
2.2650 |
2.4330 |
-0.0520 |
-2.35% |
| 2026-02-03 |
002052 |
诺安稳健回报混合C |
2.2650 |
2.4330 |
2.1740 |
2.3420 |
0.0910 |
4.19% |
| 2026-02-02 |
002052 |
诺安稳健回报混合C |
2.1740 |
2.3420 |
2.2690 |
2.4370 |
-0.0950 |
-4.19% |
| 2026-01-30 |
002052 |
诺安稳健回报混合C |
2.2690 |
2.4370 |
2.2650 |
2.4330 |
0.0040 |
0.18% |
| 2026-01-29 |
002052 |
诺安稳健回报混合C |
2.2650 |
2.4330 |
2.2760 |
2.4440 |
-0.0110 |
-0.48% |
| 2026-01-28 |
002052 |
诺安稳健回报混合C |
2.2760 |
2.4440 |
2.2890 |
2.4570 |
-0.0130 |
-0.57% |
| 2026-01-27 |
002052 |
诺安稳健回报混合C |
2.2890 |
2.4570 |
2.2380 |
2.4060 |
0.0510 |
2.28% |
| 2026-01-26 |
002052 |
诺安稳健回报混合C |
2.2380 |
2.4060 |
2.2720 |
2.4400 |
-0.0340 |
-1.50% |
| 2026-01-23 |
002052 |
诺安稳健回报混合C |
2.2720 |
2.4400 |
2.2200 |
2.3880 |
0.0520 |
2.34% |
| 2026-01-22 |
002052 |
诺安稳健回报混合C |
2.2200 |
2.3880 |
2.1860 |
2.3540 |
0.0340 |
1.56% |
| 2026-01-21 |
002052 |
诺安稳健回报混合C |
2.1860 |
2.3540 |
2.1480 |
2.3160 |
0.0380 |
1.77% |
| 2026-01-20 |
002052 |
诺安稳健回报混合C |
2.1480 |
2.3160 |
2.1760 |
2.3440 |
-0.0280 |
-1.29% |
| 2026-01-19 |
002052 |
诺安稳健回报混合C |
2.1760 |
2.3440 |
2.2100 |
2.3780 |
-0.0340 |
-1.56% |
| 2026-01-16 |
002052 |
诺安稳健回报混合C |
2.2100 |
2.3780 |
2.2090 |
2.3770 |
0.0010 |
0.05% |
| 2026-01-15 |
002052 |
诺安稳健回报混合C |
2.2090 |
2.3770 |
2.2550 |
2.4230 |
-0.0460 |
-2.08% |
| 2026-01-14 |
002052 |
诺安稳健回报混合C |
2.2550 |
2.4230 |
2.1820 |
2.3500 |
0.0730 |
3.35% |
| 2026-01-13 |
002052 |
诺安稳健回报混合C |
2.1820 |
2.3500 |
2.2230 |
2.3910 |
-0.0410 |
-1.84% |
| 2026-01-12 |
002052 |
诺安稳健回报混合C |
2.2230 |
2.3910 |
2.1220 |
2.2900 |
0.1010 |
4.76% |
| 2026-01-09 |
002052 |
诺安稳健回报混合C |
2.1220 |
2.2900 |
2.0780 |
2.2460 |
0.0440 |
2.12% |
| 2026-01-08 |
002052 |
诺安稳健回报混合C |
2.0780 |
2.2460 |
2.0520 |
2.2200 |
0.0260 |
1.27% |
| 2026-01-07 |
002052 |
诺安稳健回报混合C |
2.0520 |
2.2200 |
2.0540 |
2.2220 |
-0.0020 |
-0.10% |
| 2026-01-06 |
002052 |
诺安稳健回报混合C |
2.0540 |
2.2220 |
2.0060 |
2.1740 |
0.0480 |
2.39% |
| 2026-01-05 |
002052 |
诺安稳健回报混合C |
2.0060 |
2.1740 |
1.9330 |
2.1010 |
0.0730 |
3.78% |
| 2025-12-31 |
002052 |
诺安稳健回报混合C |
1.9330 |
2.1010 |
1.9400 |
2.1080 |
-0.0070 |
-0.36% |
| 2025-12-30 |
002052 |
诺安稳健回报混合C |
1.9400 |
2.1080 |
1.9210 |
2.0890 |
0.0190 |
0.99% |
| 2025-12-29 |
002052 |
诺安稳健回报混合C |
1.9210 |
2.0890 |
1.9160 |
2.0840 |
0.0050 |
0.26% |
| 2025-12-26 |
002052 |
诺安稳健回报混合C |
1.9160 |
2.0840 |
1.9110 |
2.0790 |
0.0050 |
0.26% |
| 2025-12-25 |
002052 |
诺安稳健回报混合C |
1.9110 |
2.0790 |
1.9140 |
2.0820 |
-0.0030 |
-0.16% |
| 2025-12-24 |
002052 |
诺安稳健回报混合C |
1.9140 |
2.0820 |
1.8870 |
2.0550 |
0.0270 |
1.43% |
| 2025-12-23 |
002052 |
诺安稳健回报混合C |
1.8870 |
2.0550 |
1.8910 |
2.0590 |
-0.0040 |
-0.21% |
| 2025-12-22 |
002052 |
诺安稳健回报混合C |
1.8910 |
2.0590 |
1.8750 |
2.0430 |
0.0160 |
0.85% |
| 2025-12-19 |
002052 |
诺安稳健回报混合C |
1.8750 |
2.0430 |
1.8910 |
2.0590 |
-0.0160 |
-0.85% |
| 2025-12-18 |
002052 |
诺安稳健回报混合C |
1.8910 |
2.0590 |
1.9030 |
2.0710 |
-0.0120 |
-0.63% |
| 2025-12-17 |
002052 |
诺安稳健回报混合C |
1.9030 |
2.0710 |
1.8630 |
2.0310 |
0.0400 |
2.15% |
| 2025-12-16 |
002052 |
诺安稳健回报混合C |
1.8630 |
2.0310 |
1.8910 |
2.0590 |
-0.0280 |
-1.48% |
| 2025-12-15 |
002052 |
诺安稳健回报混合C |
1.8910 |
2.0590 |
1.9310 |
2.0990 |
-0.0400 |
-2.07% |
| 2025-12-12 |
002052 |
诺安稳健回报混合C |
1.9310 |
2.0990 |
1.8890 |
2.0570 |
0.0420 |
2.22% |
| 2025-12-11 |
002052 |
诺安稳健回报混合C |
1.8890 |
2.0570 |
1.9400 |
2.1080 |
-0.0510 |
-2.70% |
| 2025-12-10 |
002052 |
诺安稳健回报混合C |
1.9400 |
2.1080 |
1.9410 |
2.1090 |
-0.0010 |
-0.05% |
| 2025-12-09 |
002052 |
诺安稳健回报混合C |
1.9410 |
2.1090 |
1.9710 |
2.1390 |
-0.0300 |
-1.52% |
| 2025-12-08 |
002052 |
诺安稳健回报混合C |
1.9710 |
2.1390 |
1.9280 |
2.0960 |
0.0430 |
2.23% |
| 2025-12-05 |
002052 |
诺安稳健回报混合C |
1.9280 |
2.0960 |
1.9000 |
2.0680 |
0.0280 |
1.47% |
| 2025-12-04 |
002052 |
诺安稳健回报混合C |
1.9000 |
2.0680 |
1.8980 |
2.0660 |
0.0020 |
0.11% |
| 2025-12-03 |
002052 |
诺安稳健回报混合C |
1.8980 |
2.0660 |
1.9410 |
2.1090 |
-0.0430 |
-2.27% |
| 2025-12-02 |
002052 |
诺安稳健回报混合C |
1.9410 |
2.1090 |
1.9780 |
2.1460 |
-0.0370 |
-1.91% |
| 2025-12-01 |
002052 |
诺安稳健回报混合C |
1.9780 |
2.1460 |
1.9770 |
2.1450 |
0.0010 |
0.05% |
| 2025-11-28 |
002052 |
诺安稳健回报混合C |
1.9770 |
2.1450 |
1.9750 |
2.1430 |
0.0020 |
0.10% |
| 2025-11-27 |
002052 |
诺安稳健回报混合C |
1.9750 |
2.1430 |
1.9980 |
2.1660 |
-0.0230 |
-1.16% |
| 2025-11-26 |
002052 |
诺安稳健回报混合C |
1.9980 |
2.1660 |
1.9910 |
2.1590 |
0.0070 |
0.35% |
| 2025-11-25 |
002052 |
诺安稳健回报混合C |
1.9910 |
2.1590 |
1.9690 |
2.1370 |
0.0220 |
1.12% |
| 2025-11-24 |
002052 |
诺安稳健回报混合C |
1.9690 |
2.1370 |
1.9320 |
2.1000 |
0.0370 |
1.92% |
| 2025-11-21 |
002052 |
诺安稳健回报混合C |
1.9320 |
2.1000 |
1.9960 |
2.1640 |
-0.0640 |
-3.21% |
| 2025-11-20 |
002052 |
诺安稳健回报混合C |
1.9960 |
2.1640 |
2.0190 |
2.1870 |
-0.0230 |
-1.14% |
| 2025-11-19 |
002052 |
诺安稳健回报混合C |
2.0190 |
2.1870 |
2.0440 |
2.2120 |
-0.0250 |
-1.22% |
| 2025-11-18 |
002052 |
诺安稳健回报混合C |
2.0440 |
2.2120 |
2.0260 |
2.1940 |
0.0180 |
0.89% |
| 2025-11-17 |
002052 |
诺安稳健回报混合C |
2.0260 |
2.1940 |
1.9780 |
2.1460 |
0.0480 |
2.43% |
| 2025-11-14 |
002052 |
诺安稳健回报混合C |
1.9780 |
2.1460 |
2.0260 |
2.1940 |
-0.0480 |
-2.37% |
| 2025-11-13 |
002052 |
诺安稳健回报混合C |
2.0260 |
2.1940 |
1.9840 |
2.1520 |
0.0420 |
2.12% |
| 2025-11-12 |
002052 |
诺安稳健回报混合C |
1.9840 |
2.1520 |
1.9960 |
2.1640 |
-0.0120 |
-0.60% |
| 2025-11-11 |
002052 |
诺安稳健回报混合C |
1.9960 |
2.1640 |
2.0290 |
2.1970 |
-0.0330 |
-1.63% |
| 2025-11-10 |
002052 |
诺安稳健回报混合C |
2.0290 |
2.1970 |
2.0220 |
2.1900 |
0.0070 |
0.35% |
| 2025-11-07 |
002052 |
诺安稳健回报混合C |
2.0220 |
2.1900 |
2.0520 |
2.2200 |
-0.0300 |
-1.46% |
| 2025-11-06 |
002052 |
诺安稳健回报混合C |
2.0520 |
2.2200 |
2.0530 |
2.2210 |
-0.0010 |
-0.05% |
| 2025-11-05 |
002052 |
诺安稳健回报混合C |
2.0530 |
2.2210 |
2.0760 |
2.2440 |
-0.0230 |
-1.12% |
| 2025-11-04 |
002052 |
诺安稳健回报混合C |
2.0760 |
2.2440 |
2.0990 |
2.2670 |
-0.0230 |
-1.10% |
| 2025-11-03 |
002052 |
诺安稳健回报混合C |
2.0990 |
2.2670 |
2.0830 |
2.2510 |
0.0160 |
0.77% |
| 2025-10-31 |
002052 |
诺安稳健回报混合C |
2.0830 |
2.2510 |
2.0390 |
2.2070 |
0.0440 |
2.16% |
| 2025-10-30 |
002052 |
诺安稳健回报混合C |
2.0390 |
2.2070 |
2.0550 |
2.2230 |
-0.0160 |
-0.78% |
| 2025-10-29 |
002052 |
诺安稳健回报混合C |
2.0550 |
2.2230 |
2.0410 |
2.2090 |
0.0140 |
0.69% |
| 2025-10-28 |
002052 |
诺安稳健回报混合C |
2.0410 |
2.2090 |
2.0350 |
2.2030 |
0.0060 |
0.29% |
| 2025-10-27 |
002052 |
诺安稳健回报混合C |
2.0350 |
2.2030 |
2.0070 |
2.1750 |
0.0280 |
1.40% |
| 2025-10-24 |
002052 |
诺安稳健回报混合C |
2.0070 |
2.1750 |
1.9560 |
2.1240 |
0.0510 |
2.61% |
| 2025-10-23 |
002052 |
诺安稳健回报混合C |
1.9560 |
2.1240 |
1.9350 |
2.1030 |
0.0210 |
1.09% |
| 2025-10-22 |
002052 |
诺安稳健回报混合C |
1.9350 |
2.1030 |
1.9500 |
2.1180 |
-0.0150 |
-0.77% |
| 2025-10-21 |
002052 |
诺安稳健回报混合C |
1.9500 |
2.1180 |
1.9210 |
2.0890 |
0.0290 |
1.51% |
| 2025-10-20 |
002052 |
诺安稳健回报混合C |
1.9210 |
2.0890 |
1.9110 |
2.0790 |
0.0100 |
0.52% |
| 2025-10-17 |
002052 |
诺安稳健回报混合C |
1.9110 |
2.0790 |
1.9800 |
2.1480 |
-0.0690 |
-3.48% |
| 2025-10-16 |
002052 |
诺安稳健回报混合C |
1.9800 |
2.1480 |
2.0130 |
2.1810 |
-0.0330 |
-1.64% |
| 2025-10-15 |
002052 |
诺安稳健回报混合C |
2.0130 |
2.1810 |
2.0010 |
2.1690 |
0.0120 |
0.60% |
| 2025-10-14 |
002052 |
诺安稳健回报混合C |
2.0010 |
2.1690 |
2.0720 |
2.2400 |
-0.0710 |
-3.43% |
| 2025-10-13 |
002052 |
诺安稳健回报混合C |
2.0720 |
2.2400 |
2.0580 |
2.2260 |
0.0140 |
0.68% |
| 2025-10-10 |
002052 |
诺安稳健回报混合C |
2.0580 |
2.2260 |
2.1440 |
2.3120 |
-0.0860 |
-4.01% |
| 2025-10-09 |
002052 |
诺安稳健回报混合C |
2.1440 |
2.3120 |
2.0910 |
2.2590 |
0.0530 |
2.53% |
| 2025-09-30 |
002052 |
诺安稳健回报混合C |
2.0910 |
2.2590 |
2.0210 |
2.1890 |
0.0700 |
3.46% |
| 2025-09-29 |
002052 |
诺安稳健回报混合C |
2.0210 |
2.1890 |
1.9960 |
2.1640 |
0.0250 |
1.25% |
| 2025-09-26 |
002052 |
诺安稳健回报混合C |
1.9960 |
2.1640 |
2.0430 |
2.2110 |
-0.0470 |
-2.30% |
| 2025-09-25 |
002052 |
诺安稳健回报混合C |
2.0430 |
2.2110 |
2.0210 |
2.1890 |
0.0220 |
1.09% |
| 2025-09-24 |
002052 |
诺安稳健回报混合C |
2.0210 |
2.1890 |
1.9490 |
2.1170 |
0.0720 |
3.69% |
| 2025-09-23 |
002052 |
诺安稳健回报混合C |
1.9490 |
2.1170 |
1.9250 |
2.0930 |
0.0240 |
1.25% |
| 2025-09-22 |
002052 |
诺安稳健回报混合C |
1.9250 |
2.0930 |
1.8570 |
2.0250 |
0.0680 |
3.66% |
| 2025-09-19 |
002052 |
诺安稳健回报混合C |
1.8570 |
2.0250 |
1.8780 |
2.0460 |
-0.0210 |
-1.12% |
| 2025-09-18 |
002052 |
诺安稳健回报混合C |
1.8780 |
2.0460 |
1.8700 |
2.0380 |
0.0080 |
0.43% |
| 2025-09-17 |
002052 |
诺安稳健回报混合C |
1.8700 |
2.0380 |
1.8570 |
2.0250 |
0.0130 |
0.70% |
