诺安精选回报混合A(诺安精选回报)基金净值查询(002067)
今天最新净值
1.8240
0.0020 0.11%
2026-09-16
盘中实时估值(仅供参考)
2.7719
0.0999 3.7395%
2026-03-24 15:39:58
- 累计净值：1.9840
- 成立日期：2016-03-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1555亿
- 最近资产：0.26亿
- 基金公司：诺安基金
- 基金经理：周靖翔
近一年诺安精选回报混合A|诺安精选回报基金净值查询
近一年,诺安精选回报混合A(002067)基金累计收益率-22.48%
| 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 |
002067 |
诺安精选回报混合A |
1.8600 |
2.0200 |
1.8240 |
1.9840 |
0.0360 |
1.97% |
| 2026-09-15 |
002067 |
诺安精选回报混合A |
1.8240 |
1.9840 |
1.8220 |
1.9820 |
0.0020 |
0.11% |
| 2026-09-14 |
002067 |
诺安精选回报混合A |
1.8220 |
1.9820 |
1.8340 |
1.9940 |
-0.0120 |
-0.65% |
| 2026-09-11 |
002067 |
诺安精选回报混合A |
1.8340 |
1.9940 |
1.8580 |
2.0180 |
-0.0240 |
-1.29% |
| 2026-09-10 |
002067 |
诺安精选回报混合A |
1.8580 |
2.0180 |
1.8750 |
2.0350 |
-0.0170 |
-0.91% |
| 2026-09-09 |
002067 |
诺安精选回报混合A |
1.8750 |
2.0350 |
1.8720 |
2.0320 |
0.0030 |
0.16% |
| 2026-09-08 |
002067 |
诺安精选回报混合A |
1.8720 |
2.0320 |
1.8820 |
2.0420 |
-0.0100 |
-0.53% |
| 2026-09-07 |
002067 |
诺安精选回报混合A |
1.8820 |
2.0420 |
1.8680 |
2.0280 |
0.0140 |
0.75% |
| 2026-09-04 |
002067 |
诺安精选回报混合A |
1.8680 |
2.0280 |
1.8940 |
2.0540 |
-0.0260 |
-1.37% |
| 2026-09-03 |
002067 |
诺安精选回报混合A |
1.8940 |
2.0540 |
1.9020 |
2.0620 |
-0.0080 |
-0.42% |
|
|
| 2026-09-02 |
002067 |
诺安精选回报混合A |
1.9020 |
2.0620 |
1.9290 |
2.0890 |
-0.0270 |
-1.40% |
| 2026-09-01 |
002067 |
诺安精选回报混合A |
1.9290 |
2.0890 |
1.9750 |
2.1350 |
-0.0460 |
-2.38% |
| 2026-08-31 |
002067 |
诺安精选回报混合A |
1.9750 |
2.1350 |
1.9050 |
2.0650 |
0.0700 |
3.67% |
| 2026-08-28 |
002067 |
诺安精选回报混合A |
1.9050 |
2.0650 |
1.9440 |
2.1040 |
-0.0390 |
-2.05% |
| 2026-08-27 |
002067 |
诺安精选回报混合A |
1.9440 |
2.1040 |
1.8660 |
2.0260 |
0.0780 |
4.18% |
| 2026-08-26 |
002067 |
诺安精选回报混合A |
1.8660 |
2.0260 |
1.8740 |
2.0340 |
-0.0080 |
-0.43% |
| 2026-08-25 |
002067 |
诺安精选回报混合A |
1.8740 |
2.0340 |
1.8590 |
2.0190 |
0.0150 |
0.81% |
| 2026-08-24 |
002067 |
诺安精选回报混合A |
1.8590 |
2.0190 |
1.9250 |
2.0850 |
-0.0660 |
-3.55% |
| 2026-08-21 |
002067 |
诺安精选回报混合A |
1.9250 |
2.0850 |
1.9020 |
2.0620 |
0.0230 |
1.21% |
| 2026-08-20 |
002067 |
诺安精选回报混合A |
1.9020 |
2.0620 |
1.9970 |
2.1570 |
-0.0950 |
-4.99% |
| 2026-08-19 |
002067 |
诺安精选回报混合A |
1.9970 |
2.1570 |
2.1490 |
2.3090 |
-0.1520 |
-7.61% |
| 2026-08-18 |
002067 |
诺安精选回报混合A |
2.1490 |
2.3090 |
2.1480 |
2.3080 |
0.0010 |
0.05% |
| 2026-08-17 |
002067 |
诺安精选回报混合A |
2.1480 |
2.3080 |
2.0830 |
2.2430 |
0.0650 |
3.12% |
| 2026-08-14 |
002067 |
诺安精选回报混合A |
2.0830 |
2.2430 |
2.0550 |
2.2150 |
0.0280 |
1.36% |
| 2026-08-13 |
002067 |
诺安精选回报混合A |
2.0550 |
2.2150 |
2.0600 |
2.2200 |
-0.0050 |
-0.24% |
|
|
| 2026-08-12 |
002067 |
诺安精选回报混合A |
2.0600 |
2.2200 |
1.9960 |
2.1560 |
0.0640 |
3.21% |
| 2026-08-11 |
002067 |
诺安精选回报混合A |
1.9960 |
2.1560 |
2.1010 |
2.2610 |
-0.1050 |
-5.26% |
| 2026-08-10 |
002067 |
诺安精选回报混合A |
2.1010 |
2.2610 |
2.0940 |
2.2540 |
0.0070 |
0.33% |
| 2026-08-07 |
002067 |
诺安精选回报混合A |
2.0940 |
2.2540 |
2.0120 |
2.1720 |
0.0820 |
4.08% |
| 2026-08-06 |
002067 |
诺安精选回报混合A |
2.0120 |
2.1720 |
1.9800 |
2.1400 |
0.0320 |
1.62% |
| 2026-08-05 |
002067 |
诺安精选回报混合A |
1.9800 |
2.1400 |
1.9100 |
2.0700 |
0.0700 |
3.66% |
| 2026-08-04 |
002067 |
诺安精选回报混合A |
1.9100 |
2.0700 |
1.8190 |
1.9790 |
0.0910 |
5.00% |
| 2026-08-03 |
002067 |
诺安精选回报混合A |
1.8190 |
1.9790 |
1.7610 |
1.9210 |
0.0580 |
3.29% |
| 2026-07-31 |
002067 |
诺安精选回报混合A |
1.7610 |
1.9210 |
1.7000 |
1.8600 |
0.0610 |
3.59% |
| 2026-07-30 |
002067 |
诺安精选回报混合A |
1.7000 |
1.8600 |
1.7950 |
1.9550 |
-0.0950 |
-5.29% |
| 2026-07-29 |
002067 |
诺安精选回报混合A |
1.7950 |
1.9550 |
1.7970 |
1.9570 |
-0.0020 |
-0.11% |
| 2026-07-28 |
002067 |
诺安精选回报混合A |
1.7970 |
1.9570 |
1.8760 |
2.0360 |
-0.0790 |
-4.21% |
| 2026-07-27 |
002067 |
诺安精选回报混合A |
1.8760 |
2.0360 |
1.7970 |
1.9570 |
0.0790 |
4.40% |
| 2026-07-24 |
002067 |
诺安精选回报混合A |
1.7970 |
1.9570 |
1.8840 |
2.0440 |
-0.0870 |
-4.84% |
| 2026-07-23 |
002067 |
诺安精选回报混合A |
1.8840 |
2.0440 |
1.8500 |
2.0100 |
0.0340 |
1.84% |
| 2026-07-22 |
002067 |
诺安精选回报混合A |
1.8500 |
2.0100 |
1.8940 |
2.0540 |
-0.0440 |
-2.32% |
| 2026-07-21 |
002067 |
诺安精选回报混合A |
1.8940 |
2.0540 |
1.7920 |
1.9520 |
0.1020 |
5.69% |
| 2026-07-20 |
002067 |
诺安精选回报混合A |
1.7920 |
1.9520 |
1.8980 |
2.0580 |
-0.1060 |
-5.92% |
| 2026-07-17 |
002067 |
诺安精选回报混合A |
1.8980 |
2.0580 |
2.1050 |
2.2650 |
-0.2070 |
-10.91% |
| 2026-07-16 |
002067 |
诺安精选回报混合A |
2.1050 |
2.2650 |
2.2300 |
2.3900 |
-0.1250 |
-5.94% |
| 2026-07-15 |
002067 |
诺安精选回报混合A |
2.2300 |
2.3900 |
2.3240 |
2.4840 |
-0.0940 |
-4.22% |
| 2026-07-14 |
002067 |
诺安精选回报混合A |
2.3240 |
2.4840 |
2.5120 |
2.6720 |
-0.1880 |
-8.09% |
| 2026-07-13 |
002067 |
诺安精选回报混合A |
2.5120 |
2.6720 |
2.8490 |
3.0090 |
-0.3370 |
-13.42% |
| 2026-07-10 |
002067 |
诺安精选回报混合A |
2.8490 |
3.0090 |
2.6600 |
2.8200 |
0.1890 |
7.11% |
| 2026-07-09 |
002067 |
诺安精选回报混合A |
2.6600 |
2.8200 |
2.4960 |
2.6560 |
0.1640 |
6.57% |
| 2026-07-08 |
002067 |
诺安精选回报混合A |
2.4960 |
2.6560 |
2.5960 |
2.7560 |
-0.1000 |
-4.01% |
| 2026-07-07 |
002067 |
诺安精选回报混合A |
2.5960 |
2.7560 |
2.6770 |
2.8370 |
-0.0810 |
-3.12% |
| 2026-07-06 |
002067 |
诺安精选回报混合A |
2.6770 |
2.8370 |
2.8510 |
3.0110 |
-0.1740 |
-6.50% |
| 2026-07-03 |
002067 |
诺安精选回报混合A |
2.8510 |
3.0110 |
2.6720 |
2.8320 |
0.1790 |
6.70% |
| 2026-07-02 |
002067 |
诺安精选回报混合A |
2.6720 |
2.8320 |
2.7610 |
2.9210 |
-0.0890 |
-3.22% |
| 2026-07-01 |
002067 |
诺安精选回报混合A |
2.7610 |
2.9210 |
2.7550 |
2.9150 |
0.0060 |
0.22% |
| 2026-06-30 |
002067 |
诺安精选回报混合A |
2.7550 |
2.9150 |
2.6700 |
2.8300 |
0.0850 |
3.18% |
| 2026-06-29 |
002067 |
诺安精选回报混合A |
2.6700 |
2.8300 |
2.6780 |
2.8380 |
-0.0080 |
-0.30% |
| 2026-06-26 |
002067 |
诺安精选回报混合A |
2.6780 |
2.8380 |
2.5800 |
2.7400 |
0.0980 |
3.80% |
| 2026-06-25 |
002067 |
诺安精选回报混合A |
2.5800 |
2.7400 |
2.5750 |
2.7350 |
0.0050 |
0.19% |
| 2026-06-24 |
002067 |
诺安精选回报混合A |
2.5750 |
2.7350 |
2.4840 |
2.6440 |
0.0910 |
3.66% |
| 2026-06-23 |
002067 |
诺安精选回报混合A |
2.4840 |
2.6440 |
2.5810 |
2.7410 |
-0.0970 |
-3.76% |
| 2026-06-22 |
002067 |
诺安精选回报混合A |
2.5810 |
2.7410 |
2.6710 |
2.8310 |
-0.0900 |
-3.49% |
| 2026-06-18 |
002067 |
诺安精选回报混合A |
2.6710 |
2.8310 |
2.5990 |
2.7590 |
0.0720 |
2.77% |
| 2026-06-17 |
002067 |
诺安精选回报混合A |
2.5990 |
2.7590 |
2.5090 |
2.6690 |
0.0900 |
3.59% |
| 2026-06-16 |
002067 |
诺安精选回报混合A |
2.5090 |
2.6690 |
2.5090 |
2.6690 |
0.0000 |
0.00% |
| 2026-06-15 |
002067 |
诺安精选回报混合A |
2.5090 |
2.6690 |
2.5060 |
2.6660 |
0.0030 |
0.12% |
| 2026-06-12 |
002067 |
诺安精选回报混合A |
2.5060 |
2.6660 |
2.4920 |
2.6520 |
0.0140 |
0.56% |
| 2026-06-11 |
002067 |
诺安精选回报混合A |
2.4920 |
2.6520 |
2.4760 |
2.6360 |
0.0160 |
0.65% |
| 2026-06-10 |
002067 |
诺安精选回报混合A |
2.4760 |
2.6360 |
2.5780 |
2.7380 |
-0.1020 |
-4.12% |
| 2026-06-09 |
002067 |
诺安精选回报混合A |
2.5780 |
2.7380 |
2.5390 |
2.6990 |
0.0390 |
1.54% |
| 2026-06-08 |
002067 |
诺安精选回报混合A |
2.5390 |
2.6990 |
2.6550 |
2.8150 |
-0.1160 |
-4.57% |
| 2026-06-05 |
002067 |
诺安精选回报混合A |
2.6550 |
2.8150 |
2.5430 |
2.7030 |
0.1120 |
4.40% |
| 2026-06-04 |
002067 |
诺安精选回报混合A |
2.5430 |
2.7030 |
2.5630 |
2.7230 |
-0.0200 |
-0.78% |
| 2026-06-03 |
002067 |
诺安精选回报混合A |
2.5630 |
2.7230 |
2.5050 |
2.6650 |
0.0580 |
2.32% |
| 2026-06-02 |
002067 |
诺安精选回报混合A |
2.5050 |
2.6650 |
2.5030 |
2.6630 |
0.0020 |
0.08% |
| 2026-06-01 |
002067 |
诺安精选回报混合A |
2.5030 |
2.6630 |
2.6190 |
2.7790 |
-0.1160 |
-4.63% |
| 2026-05-29 |
002067 |
诺安精选回报混合A |
2.6190 |
2.7790 |
2.8410 |
3.0010 |
-0.2220 |
-8.48% |
| 2026-05-28 |
002067 |
诺安精选回报混合A |
2.8410 |
3.0010 |
2.7830 |
2.9430 |
0.0580 |
2.08% |
| 2026-05-27 |
002067 |
诺安精选回报混合A |
2.7830 |
2.9430 |
2.8260 |
2.9860 |
-0.0430 |
-1.52% |
| 2026-05-26 |
002067 |
诺安精选回报混合A |
2.8260 |
2.9860 |
2.9450 |
3.1050 |
-0.1190 |
-4.21% |
| 2026-05-25 |
002067 |
诺安精选回报混合A |
2.9450 |
3.1050 |
2.9430 |
3.1030 |
0.0020 |
0.07% |
| 2026-05-22 |
002067 |
诺安精选回报混合A |
2.9430 |
3.1030 |
2.8760 |
3.0360 |
0.0670 |
2.33% |
| 2026-05-21 |
002067 |
诺安精选回报混合A |
2.8760 |
3.0360 |
2.9740 |
3.1340 |
-0.0980 |
-3.30% |
| 2026-05-20 |
002067 |
诺安精选回报混合A |
2.9740 |
3.1340 |
2.9960 |
3.1560 |
-0.0220 |
-0.73% |
| 2026-05-19 |
002067 |
诺安精选回报混合A |
2.9960 |
3.1560 |
3.0640 |
3.2240 |
-0.0680 |
-2.27% |
| 2026-05-18 |
002067 |
诺安精选回报混合A |
3.0640 |
3.2240 |
3.0100 |
3.1700 |
0.0540 |
1.79% |
| 2026-05-15 |
002067 |
诺安精选回报混合A |
3.0100 |
3.1700 |
3.1150 |
3.2750 |
-0.1050 |
-3.49% |
| 2026-05-14 |
002067 |
诺安精选回报混合A |
3.1150 |
3.2750 |
3.3110 |
3.4710 |
-0.1960 |
-6.29% |
| 2026-05-13 |
002067 |
诺安精选回报混合A |
3.3110 |
3.4710 |
3.2690 |
3.4290 |
0.0420 |
1.28% |
| 2026-05-12 |
002067 |
诺安精选回报混合A |
3.2690 |
3.4290 |
3.3490 |
3.5090 |
-0.0800 |
-2.45% |
| 2026-05-11 |
002067 |
诺安精选回报混合A |
3.3490 |
3.5090 |
3.2630 |
3.4230 |
0.0860 |
2.64% |
| 2026-05-08 |
002067 |
诺安精选回报混合A |
3.2630 |
3.4230 |
3.0930 |
3.2530 |
0.1700 |
5.50% |
| 2026-04-30 |
002067 |
诺安精选回报混合A |
2.9500 |
3.1100 |
2.8720 |
3.0320 |
0.0780 |
2.72% |
| 2026-04-29 |
002067 |
诺安精选回报混合A |
2.8720 |
3.0320 |
2.8540 |
3.0140 |
0.0180 |
0.63% |
| 2026-04-28 |
002067 |
诺安精选回报混合A |
2.8540 |
3.0140 |
2.9050 |
3.0650 |
-0.0510 |
-1.76% |
| 2026-04-27 |
002067 |
诺安精选回报混合A |
2.9050 |
3.0650 |
2.8980 |
3.0580 |
0.0070 |
0.24% |
| 2026-04-24 |
002067 |
诺安精选回报混合A |
2.8980 |
3.0580 |
2.9980 |
3.1580 |
-0.1000 |
-3.45% |
| 2026-04-23 |
002067 |
诺安精选回报混合A |
2.9980 |
3.1580 |
3.0740 |
3.2340 |
-0.0760 |
-2.54% |
| 2026-04-22 |
002067 |
诺安精选回报混合A |
3.0740 |
3.2340 |
3.0830 |
3.2430 |
-0.0090 |
-0.29% |
| 2026-04-21 |
002067 |
诺安精选回报混合A |
3.0830 |
3.2430 |
3.1010 |
3.2610 |
-0.0180 |
-0.58% |
| 2026-04-20 |
002067 |
诺安精选回报混合A |
3.1010 |
3.2610 |
2.9650 |
3.1250 |
0.1360 |
4.59% |
| 2026-04-17 |
002067 |
诺安精选回报混合A |
2.9650 |
3.1250 |
2.9120 |
3.0720 |
0.0530 |
1.82% |
| 2026-04-16 |
002067 |
诺安精选回报混合A |
2.9120 |
3.0720 |
2.8790 |
3.0390 |
0.0330 |
1.15% |
| 2026-04-15 |
002067 |
诺安精选回报混合A |
2.8790 |
3.0390 |
2.8600 |
3.0200 |
0.0190 |
0.66% |
| 2026-04-14 |
002067 |
诺安精选回报混合A |
2.8600 |
3.0200 |
2.7260 |
2.8860 |
0.1340 |
4.92% |
| 2026-04-13 |
002067 |
诺安精选回报混合A |
2.7260 |
2.8860 |
2.7130 |
2.8730 |
0.0130 |
0.48% |
| 2026-04-10 |
002067 |
诺安精选回报混合A |
2.7130 |
2.8730 |
2.7320 |
2.8920 |
-0.0190 |
-0.70% |
| 2026-04-09 |
002067 |
诺安精选回报混合A |
2.7320 |
2.8920 |
2.7440 |
2.9040 |
-0.0120 |
-0.44% |
| 2026-04-08 |
002067 |
诺安精选回报混合A |
2.7440 |
2.9040 |
2.5650 |
2.7250 |
0.1790 |
6.98% |
| 2026-04-07 |
002067 |
诺安精选回报混合A |
2.5650 |
2.7250 |
2.5830 |
2.7430 |
-0.0180 |
-0.70% |
| 2026-04-03 |
002067 |
诺安精选回报混合A |
2.5830 |
2.7430 |
2.6180 |
2.7780 |
-0.0350 |
-1.34% |
| 2026-04-02 |
002067 |
诺安精选回报混合A |
2.6180 |
2.7780 |
2.6960 |
2.8560 |
-0.0780 |
-2.98% |
| 2026-04-01 |
002067 |
诺安精选回报混合A |
2.6960 |
2.8560 |
2.7040 |
2.8640 |
-0.0080 |
-0.30% |
| 2026-03-31 |
002067 |
诺安精选回报混合A |
2.7040 |
2.8640 |
2.6990 |
2.8590 |
0.0050 |
0.19% |
| 2026-03-30 |
002067 |
诺安精选回报混合A |
2.6990 |
2.8590 |
2.6240 |
2.7840 |
0.0750 |
2.86% |
| 2026-03-27 |
002067 |
诺安精选回报混合A |
2.6240 |
2.7840 |
2.6300 |
2.7900 |
-0.0060 |
-0.23% |
| 2026-03-26 |
002067 |
诺安精选回报混合A |
2.6300 |
2.7900 |
2.6570 |
2.8170 |
-0.0270 |
-1.02% |
| 2026-03-25 |
002067 |
诺安精选回报混合A |
2.6570 |
2.8170 |
2.6390 |
2.7990 |
0.0180 |
0.68% |
| 2026-03-24 |
002067 |
诺安精选回报混合A |
2.6390 |
2.7990 |
2.6090 |
2.7690 |
0.0300 |
1.15% |
| 2026-03-23 |
002067 |
诺安精选回报混合A |
2.6090 |
2.7690 |
2.7020 |
2.8620 |
-0.0930 |
-3.44% |
| 2026-03-20 |
002067 |
诺安精选回报混合A |
2.7020 |
2.8620 |
2.7510 |
2.9110 |
-0.0490 |
-1.78% |
| 2026-03-19 |
002067 |
诺安精选回报混合A |
2.7510 |
2.9110 |
2.7920 |
2.9520 |
-0.0410 |
-1.47% |
| 2026-03-18 |
002067 |
诺安精选回报混合A |
2.7920 |
2.9520 |
2.6720 |
2.8320 |
0.1200 |
4.49% |
| 2026-03-17 |
002067 |
诺安精选回报混合A |
2.6720 |
2.8320 |
2.7520 |
2.9120 |
-0.0800 |
-2.91% |
| 2026-03-16 |
002067 |
诺安精选回报混合A |
2.7520 |
2.9120 |
2.7700 |
2.9300 |
-0.0180 |
-0.65% |
| 2026-03-13 |
002067 |
诺安精选回报混合A |
2.7700 |
2.9300 |
2.8750 |
3.0350 |
-0.1050 |
-3.79% |
| 2026-03-12 |
002067 |
诺安精选回报混合A |
2.8750 |
3.0350 |
2.9290 |
3.0890 |
-0.0540 |
-1.88% |
| 2026-03-11 |
002067 |
诺安精选回报混合A |
2.9290 |
3.0890 |
2.9700 |
3.1300 |
-0.0410 |
-1.40% |
| 2026-03-10 |
002067 |
诺安精选回报混合A |
2.9700 |
3.1300 |
2.9070 |
3.0670 |
0.0630 |
2.17% |
| 2026-03-09 |
002067 |
诺安精选回报混合A |
2.9070 |
3.0670 |
2.9580 |
3.1180 |
-0.0510 |
-1.72% |
| 2026-03-06 |
002067 |
诺安精选回报混合A |
2.9580 |
3.1180 |
2.9710 |
3.1310 |
-0.0130 |
-0.44% |
| 2026-03-05 |
002067 |
诺安精选回报混合A |
2.9710 |
3.1310 |
2.9420 |
3.1020 |
0.0290 |
0.99% |
| 2026-03-04 |
002067 |
诺安精选回报混合A |
2.9420 |
3.1020 |
2.9250 |
3.0850 |
0.0170 |
0.58% |
| 2026-03-03 |
002067 |
诺安精选回报混合A |
2.9250 |
3.0850 |
3.1500 |
3.3100 |
-0.2250 |
-7.69% |
| 2026-03-02 |
002067 |
诺安精选回报混合A |
3.1500 |
3.3100 |
3.1210 |
3.2810 |
0.0290 |
0.93% |
| 2026-02-27 |
002067 |
诺安精选回报混合A |
3.1210 |
3.2810 |
3.0630 |
3.2230 |
0.0580 |
1.89% |
| 2026-02-26 |
002067 |
诺安精选回报混合A |
3.0630 |
3.2230 |
2.9780 |
3.1380 |
0.0850 |
2.85% |
| 2026-02-25 |
002067 |
诺安精选回报混合A |
2.9780 |
3.1380 |
2.8890 |
3.0490 |
0.0890 |
3.08% |
| 2026-02-24 |
002067 |
诺安精选回报混合A |
2.8890 |
3.0490 |
2.8820 |
3.0420 |
0.0070 |
0.24% |
| 2026-02-13 |
002067 |
诺安精选回报混合A |
2.8820 |
3.0420 |
2.9440 |
3.1040 |
-0.0620 |
-2.11% |
| 2026-02-12 |
002067 |
诺安精选回报混合A |
2.9440 |
3.1040 |
2.9520 |
3.1120 |
-0.0080 |
-0.27% |
| 2026-02-11 |
002067 |
诺安精选回报混合A |
2.9520 |
3.1120 |
3.0020 |
3.1620 |
-0.0500 |
-1.69% |
| 2026-02-10 |
002067 |
诺安精选回报混合A |
3.0020 |
3.1620 |
3.0680 |
3.2280 |
-0.0660 |
-2.20% |
| 2026-02-09 |
002067 |
诺安精选回报混合A |
3.0680 |
3.2280 |
2.9770 |
3.1370 |
0.0910 |
3.06% |
| 2026-02-06 |
002067 |
诺安精选回报混合A |
2.9770 |
3.1370 |
3.0140 |
3.1740 |
-0.0370 |
-1.23% |
| 2026-02-05 |
002067 |
诺安精选回报混合A |
3.0140 |
3.1740 |
3.0910 |
3.2510 |
-0.0770 |
-2.49% |
| 2026-02-04 |
002067 |
诺安精选回报混合A |
3.0910 |
3.2510 |
3.1350 |
3.2950 |
-0.0440 |
-1.40% |
| 2026-02-03 |
002067 |
诺安精选回报混合A |
3.1350 |
3.2950 |
2.9690 |
3.1290 |
0.1660 |
5.59% |
| 2026-02-02 |
002067 |
诺安精选回报混合A |
2.9690 |
3.1290 |
3.0120 |
3.1720 |
-0.0430 |
-1.43% |
| 2026-01-30 |
002067 |
诺安精选回报混合A |
3.0120 |
3.1720 |
3.0500 |
3.2100 |
-0.0380 |
-1.25% |
| 2026-01-29 |
002067 |
诺安精选回报混合A |
3.0500 |
3.2100 |
3.0870 |
3.2470 |
-0.0370 |
-1.20% |
| 2026-01-28 |
002067 |
诺安精选回报混合A |
3.0870 |
3.2470 |
3.1410 |
3.3010 |
-0.0540 |
-1.75% |
| 2026-01-27 |
002067 |
诺安精选回报混合A |
3.1410 |
3.3010 |
3.1390 |
3.2990 |
0.0020 |
0.06% |
| 2026-01-26 |
002067 |
诺安精选回报混合A |
3.1390 |
3.2990 |
3.2960 |
3.4560 |
-0.1570 |
-5.00% |
| 2026-01-23 |
002067 |
诺安精选回报混合A |
3.2960 |
3.4560 |
3.0010 |
3.1610 |
0.2950 |
9.83% |
| 2026-01-22 |
002067 |
诺安精选回报混合A |
3.0010 |
3.1610 |
2.8600 |
3.0200 |
0.1410 |
4.93% |
| 2026-01-21 |
002067 |
诺安精选回报混合A |
2.8600 |
3.0200 |
2.9210 |
3.0810 |
-0.0610 |
-2.13% |
| 2026-01-20 |
002067 |
诺安精选回报混合A |
2.9210 |
3.0810 |
3.0430 |
3.2030 |
-0.1220 |
-4.18% |
| 2026-01-19 |
002067 |
诺安精选回报混合A |
3.0430 |
3.2030 |
3.0270 |
3.1870 |
0.0160 |
0.53% |
| 2026-01-16 |
002067 |
诺安精选回报混合A |
3.0270 |
3.1870 |
3.0250 |
3.1850 |
0.0020 |
0.07% |
| 2026-01-15 |
002067 |
诺安精选回报混合A |
3.0250 |
3.1850 |
3.1700 |
3.3300 |
-0.1450 |
-4.79% |
| 2026-01-14 |
002067 |
诺安精选回报混合A |
3.1700 |
3.3300 |
3.1650 |
3.3250 |
0.0050 |
0.16% |
| 2026-01-13 |
002067 |
诺安精选回报混合A |
3.1650 |
3.3250 |
3.3170 |
3.4770 |
-0.1520 |
-4.80% |
| 2026-01-12 |
002067 |
诺安精选回报混合A |
3.3170 |
3.4770 |
3.0920 |
3.2520 |
0.2250 |
7.28% |
| 2026-01-09 |
002067 |
诺安精选回报混合A |
3.0920 |
3.2520 |
2.9280 |
3.0880 |
0.1640 |
5.60% |
| 2026-01-08 |
002067 |
诺安精选回报混合A |
2.9280 |
3.0880 |
2.7540 |
2.9140 |
0.1740 |
6.32% |
| 2026-01-07 |
002067 |
诺安精选回报混合A |
2.7540 |
2.9140 |
2.7610 |
2.9210 |
-0.0070 |
-0.25% |
| 2026-01-06 |
002067 |
诺安精选回报混合A |
2.7610 |
2.9210 |
2.6580 |
2.8180 |
0.1030 |
3.88% |
| 2026-01-05 |
002067 |
诺安精选回报混合A |
2.6580 |
2.8180 |
2.6200 |
2.7800 |
0.0380 |
1.45% |
| 2025-12-31 |
002067 |
诺安精选回报混合A |
2.6200 |
2.7800 |
2.5020 |
2.6620 |
0.1180 |
4.72% |
| 2025-12-30 |
002067 |
诺安精选回报混合A |
2.5020 |
2.6620 |
2.5500 |
2.7100 |
-0.0480 |
-1.92% |
| 2025-12-29 |
002067 |
诺安精选回报混合A |
2.5500 |
2.7100 |
2.5260 |
2.6860 |
0.0240 |
0.95% |
| 2025-12-26 |
002067 |
诺安精选回报混合A |
2.5260 |
2.6860 |
2.5250 |
2.6850 |
0.0010 |
0.04% |
| 2025-12-25 |
002067 |
诺安精选回报混合A |
2.5250 |
2.6850 |
2.4630 |
2.6230 |
0.0620 |
2.52% |
| 2025-12-24 |
002067 |
诺安精选回报混合A |
2.4630 |
2.6230 |
2.4220 |
2.5820 |
0.0410 |
1.69% |
| 2025-12-23 |
002067 |
诺安精选回报混合A |
2.4220 |
2.5820 |
2.3830 |
2.5430 |
0.0390 |
1.64% |
| 2025-12-22 |
002067 |
诺安精选回报混合A |
2.3830 |
2.5430 |
2.3450 |
2.5050 |
0.0380 |
1.62% |
| 2025-12-19 |
002067 |
诺安精选回报混合A |
2.3450 |
2.5050 |
2.3230 |
2.4830 |
0.0220 |
0.95% |
| 2025-12-18 |
002067 |
诺安精选回报混合A |
2.3230 |
2.4830 |
2.3510 |
2.5110 |
-0.0280 |
-1.19% |
| 2025-12-17 |
002067 |
诺安精选回报混合A |
2.3510 |
2.5110 |
2.3200 |
2.4800 |
0.0310 |
1.34% |
| 2025-12-16 |
002067 |
诺安精选回报混合A |
2.3200 |
2.4800 |
2.3720 |
2.5320 |
-0.0520 |
-2.19% |
| 2025-12-15 |
002067 |
诺安精选回报混合A |
2.3720 |
2.5320 |
2.3950 |
2.5550 |
-0.0230 |
-0.96% |
| 2025-12-12 |
002067 |
诺安精选回报混合A |
2.3950 |
2.5550 |
2.3570 |
2.5170 |
0.0380 |
1.61% |
| 2025-12-11 |
002067 |
诺安精选回报混合A |
2.3570 |
2.5170 |
2.3630 |
2.5230 |
-0.0060 |
-0.25% |
| 2025-12-10 |
002067 |
诺安精选回报混合A |
2.3630 |
2.5230 |
2.3680 |
2.5280 |
-0.0050 |
-0.21% |
| 2025-12-09 |
002067 |
诺安精选回报混合A |
2.3680 |
2.5280 |
2.3800 |
2.5400 |
-0.0120 |
-0.50% |
| 2025-12-08 |
002067 |
诺安精选回报混合A |
2.3800 |
2.5400 |
2.3770 |
2.5370 |
0.0030 |
0.13% |
| 2025-12-05 |
002067 |
诺安精选回报混合A |
2.3770 |
2.5370 |
2.3400 |
2.5000 |
0.0370 |
1.58% |
| 2025-12-04 |
002067 |
诺安精选回报混合A |
2.3400 |
2.5000 |
2.3330 |
2.4930 |
0.0070 |
0.30% |
| 2025-12-03 |
002067 |
诺安精选回报混合A |
2.3330 |
2.4930 |
2.3470 |
2.5070 |
-0.0140 |
-0.60% |
| 2025-12-02 |
002067 |
诺安精选回报混合A |
2.3470 |
2.5070 |
2.3600 |
2.5200 |
-0.0130 |
-0.55% |
| 2025-12-01 |
002067 |
诺安精选回报混合A |
2.3600 |
2.5200 |
2.3600 |
2.5200 |
0.0000 |
0.00% |
| 2025-11-28 |
002067 |
诺安精选回报混合A |
2.3600 |
2.5200 |
2.3440 |
2.5040 |
0.0160 |
0.68% |
| 2025-11-27 |
002067 |
诺安精选回报混合A |
2.3440 |
2.5040 |
2.3400 |
2.5000 |
0.0040 |
0.17% |
| 2025-11-26 |
002067 |
诺安精选回报混合A |
2.3400 |
2.5000 |
2.3340 |
2.4940 |
0.0060 |
0.26% |
| 2025-11-25 |
002067 |
诺安精选回报混合A |
2.3340 |
2.4940 |
2.3190 |
2.4790 |
0.0150 |
0.65% |
| 2025-11-24 |
002067 |
诺安精选回报混合A |
2.3190 |
2.4790 |
2.2910 |
2.4510 |
0.0280 |
1.22% |
| 2025-11-21 |
002067 |
诺安精选回报混合A |
2.2910 |
2.4510 |
2.3670 |
2.5270 |
-0.0760 |
-3.21% |
| 2025-11-20 |
002067 |
诺安精选回报混合A |
2.3670 |
2.5270 |
2.3950 |
2.5550 |
-0.0280 |
-1.17% |
| 2025-11-19 |
002067 |
诺安精选回报混合A |
2.3950 |
2.5550 |
2.4060 |
2.5660 |
-0.0110 |
-0.46% |
| 2025-11-18 |
002067 |
诺安精选回报混合A |
2.4060 |
2.5660 |
2.4460 |
2.6060 |
-0.0400 |
-1.64% |
| 2025-11-17 |
002067 |
诺安精选回报混合A |
2.4460 |
2.6060 |
2.4760 |
2.6360 |
-0.0300 |
-1.21% |
| 2025-11-14 |
002067 |
诺安精选回报混合A |
2.4760 |
2.6360 |
2.5110 |
2.6710 |
-0.0350 |
-1.39% |
| 2025-11-13 |
002067 |
诺安精选回报混合A |
2.5110 |
2.6710 |
2.4890 |
2.6490 |
0.0220 |
0.88% |
| 2025-11-12 |
002067 |
诺安精选回报混合A |
2.4890 |
2.6490 |
2.5200 |
2.6800 |
-0.0310 |
-1.23% |
| 2025-11-11 |
002067 |
诺安精选回报混合A |
2.5200 |
2.6800 |
2.5430 |
2.7030 |
-0.0230 |
-0.90% |
| 2025-11-10 |
002067 |
诺安精选回报混合A |
2.5430 |
2.7030 |
2.5350 |
2.6950 |
0.0080 |
0.32% |
| 2025-11-07 |
002067 |
诺安精选回报混合A |
2.5350 |
2.6950 |
2.5330 |
2.6930 |
0.0020 |
0.08% |
| 2025-11-06 |
002067 |
诺安精选回报混合A |
2.5330 |
2.6930 |
2.5150 |
2.6750 |
0.0180 |
0.72% |
| 2025-11-05 |
002067 |
诺安精选回报混合A |
2.5150 |
2.6750 |
2.4880 |
2.6480 |
0.0270 |
1.09% |
| 2025-11-04 |
002067 |
诺安精选回报混合A |
2.4880 |
2.6480 |
2.5180 |
2.6780 |
-0.0300 |
-1.19% |
| 2025-11-03 |
002067 |
诺安精选回报混合A |
2.5180 |
2.6780 |
2.5270 |
2.6870 |
-0.0090 |
-0.36% |
| 2025-10-31 |
002067 |
诺安精选回报混合A |
2.5270 |
2.6870 |
2.5210 |
2.6810 |
0.0060 |
0.24% |
| 2025-10-30 |
002067 |
诺安精选回报混合A |
2.5210 |
2.6810 |
2.5210 |
2.6810 |
0.0000 |
0.00% |
| 2025-10-29 |
002067 |
诺安精选回报混合A |
2.5210 |
2.6810 |
2.4690 |
2.6290 |
0.0520 |
2.11% |
| 2025-10-28 |
002067 |
诺安精选回报混合A |
2.4690 |
2.6290 |
2.4760 |
2.6360 |
-0.0070 |
-0.28% |
| 2025-10-27 |
002067 |
诺安精选回报混合A |
2.4760 |
2.6360 |
2.4700 |
2.6300 |
0.0060 |
0.24% |
| 2025-10-24 |
002067 |
诺安精选回报混合A |
2.4700 |
2.6300 |
2.4310 |
2.5910 |
0.0390 |
1.60% |
| 2025-10-23 |
002067 |
诺安精选回报混合A |
2.4310 |
2.5910 |
2.4390 |
2.5990 |
-0.0080 |
-0.33% |
| 2025-10-22 |
002067 |
诺安精选回报混合A |
2.4390 |
2.5990 |
2.4680 |
2.6280 |
-0.0290 |
-1.18% |
| 2025-10-21 |
002067 |
诺安精选回报混合A |
2.4680 |
2.6280 |
2.4120 |
2.5720 |
0.0560 |
2.32% |
| 2025-10-20 |
002067 |
诺安精选回报混合A |
2.4120 |
2.5720 |
2.3880 |
2.5480 |
0.0240 |
1.01% |
| 2025-10-17 |
002067 |
诺安精选回报混合A |
2.3880 |
2.5480 |
2.4780 |
2.6380 |
-0.0900 |
-3.63% |
| 2025-10-16 |
002067 |
诺安精选回报混合A |
2.4780 |
2.6380 |
2.5100 |
2.6700 |
-0.0320 |
-1.27% |
| 2025-10-15 |
002067 |
诺安精选回报混合A |
2.5100 |
2.6700 |
2.4880 |
2.6480 |
0.0220 |
0.88% |
| 2025-10-14 |
002067 |
诺安精选回报混合A |
2.4880 |
2.6480 |
2.5640 |
2.7240 |
-0.0760 |
-2.96% |
| 2025-10-13 |
002067 |
诺安精选回报混合A |
2.5640 |
2.7240 |
2.5700 |
2.7300 |
-0.0060 |
-0.23% |
| 2025-10-10 |
002067 |
诺安精选回报混合A |
2.5700 |
2.7300 |
2.6180 |
2.7780 |
-0.0480 |
-1.83% |
| 2025-10-09 |
002067 |
诺安精选回报混合A |
2.6180 |
2.7780 |
2.5690 |
2.7290 |
0.0490 |
1.91% |
| 2025-09-30 |
002067 |
诺安精选回报混合A |
2.5690 |
2.7290 |
2.5450 |
2.7050 |
0.0240 |
0.94% |
| 2025-09-29 |
002067 |
诺安精选回报混合A |
2.5450 |
2.7050 |
2.5010 |
2.6610 |
0.0440 |
1.76% |
| 2025-09-26 |
002067 |
诺安精选回报混合A |
2.5010 |
2.6610 |
2.5410 |
2.7010 |
-0.0400 |
-1.57% |
| 2025-09-25 |
002067 |
诺安精选回报混合A |
2.5410 |
2.7010 |
2.5130 |
2.6730 |
0.0280 |
1.11% |
| 2025-09-24 |
002067 |
诺安精选回报混合A |
2.5130 |
2.6730 |
2.4160 |
2.5760 |
0.0970 |
4.01% |
| 2025-09-23 |
002067 |
诺安精选回报混合A |
2.4160 |
2.5760 |
2.4070 |
2.5670 |
0.0090 |
0.37% |
| 2025-09-22 |
002067 |
诺安精选回报混合A |
2.4070 |
2.5670 |
2.3890 |
2.5490 |
0.0180 |
0.75% |
| 2025-09-19 |
002067 |
诺安精选回报混合A |
2.3890 |
2.5490 |
2.3810 |
2.5410 |
0.0080 |
0.34% |
| 2025-09-18 |
002067 |
诺安精选回报混合A |
2.3810 |
2.5410 |
2.3680 |
2.5280 |
0.0130 |
0.55% |
| 2025-09-17 |
002067 |
诺安精选回报混合A |
2.3680 |
2.5280 |
2.3470 |
2.5070 |
0.0210 |
0.89% |
