诺安积极回报混合C(诺安积极回报C)基金净值查询(012847)
今天最新净值
1.8120
-0.0050 -0.28%
2026-09-16
盘中实时估值(仅供参考)
2.2104
0.0144 0.6536%
2026-03-24 15:39:58
- 累计净值：1.8120
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.5108亿
- 最近资产：7.54亿元
- 基金公司：
- 基金经理：刘慧影
近一年诺安积极回报混合C|诺安积极回报C基金净值查询
近一年,诺安积极回报混合C(012847)基金累计收益率-21.46%
| 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 |
012847 |
诺安积极回报混合C |
1.8180 |
1.8180 |
1.8120 |
1.8120 |
0.0060 |
0.33% |
| 2026-09-15 |
012847 |
诺安积极回报混合C |
1.8120 |
1.8120 |
1.8170 |
1.8170 |
-0.0050 |
-0.28% |
| 2026-09-14 |
012847 |
诺安积极回报混合C |
1.8170 |
1.8170 |
1.8170 |
1.8170 |
0.0000 |
0.00% |
| 2026-09-11 |
012847 |
诺安积极回报混合C |
1.8170 |
1.8170 |
1.8380 |
1.8380 |
-0.0210 |
-1.14% |
| 2026-09-10 |
012847 |
诺安积极回报混合C |
1.8380 |
1.8380 |
1.8550 |
1.8550 |
-0.0170 |
-0.92% |
| 2026-09-09 |
012847 |
诺安积极回报混合C |
1.8550 |
1.8550 |
1.8730 |
1.8730 |
-0.0180 |
-0.97% |
| 2026-09-08 |
012847 |
诺安积极回报混合C |
1.8730 |
1.8730 |
1.8900 |
1.8900 |
-0.0170 |
-0.90% |
| 2026-09-07 |
012847 |
诺安积极回报混合C |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2026-09-04 |
012847 |
诺安积极回报混合C |
1.8980 |
1.8980 |
1.8960 |
1.8960 |
0.0020 |
0.11% |
| 2026-09-03 |
012847 |
诺安积极回报混合C |
1.8960 |
1.8960 |
1.9010 |
1.9010 |
-0.0050 |
-0.26% |
|
|
| 2026-09-02 |
012847 |
诺安积极回报混合C |
1.9010 |
1.9010 |
1.9430 |
1.9430 |
-0.0420 |
-2.21% |
| 2026-09-01 |
012847 |
诺安积极回报混合C |
1.9430 |
1.9430 |
1.9260 |
1.9260 |
0.0170 |
0.88% |
| 2026-08-31 |
012847 |
诺安积极回报混合C |
1.9260 |
1.9260 |
1.8780 |
1.8780 |
0.0480 |
2.56% |
| 2026-08-28 |
012847 |
诺安积极回报混合C |
1.8780 |
1.8780 |
1.8780 |
1.8780 |
0.0000 |
0.00% |
| 2026-08-27 |
012847 |
诺安积极回报混合C |
1.8780 |
1.8780 |
1.8580 |
1.8580 |
0.0200 |
1.08% |
| 2026-08-26 |
012847 |
诺安积极回报混合C |
1.8580 |
1.8580 |
1.8850 |
1.8850 |
-0.0270 |
-1.45% |
| 2026-08-25 |
012847 |
诺安积极回报混合C |
1.8850 |
1.8850 |
1.8700 |
1.8700 |
0.0150 |
0.80% |
| 2026-08-24 |
012847 |
诺安积极回报混合C |
1.8700 |
1.8700 |
1.9170 |
1.9170 |
-0.0470 |
-2.45% |
| 2026-08-21 |
012847 |
诺安积极回报混合C |
1.9170 |
1.9170 |
1.9200 |
1.9200 |
-0.0030 |
-0.16% |
| 2026-08-20 |
012847 |
诺安积极回报混合C |
1.9200 |
1.9200 |
1.8990 |
1.8990 |
0.0210 |
1.11% |
| 2026-08-19 |
012847 |
诺安积极回报混合C |
1.8990 |
1.8990 |
1.9750 |
1.9750 |
-0.0760 |
-3.85% |
| 2026-08-18 |
012847 |
诺安积极回报混合C |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2026-08-17 |
012847 |
诺安积极回报混合C |
1.9740 |
1.9740 |
1.9510 |
1.9510 |
0.0230 |
1.18% |
| 2026-08-14 |
012847 |
诺安积极回报混合C |
1.9510 |
1.9510 |
1.9460 |
1.9460 |
0.0050 |
0.26% |
| 2026-08-13 |
012847 |
诺安积极回报混合C |
1.9460 |
1.9460 |
1.9760 |
1.9760 |
-0.0300 |
-1.54% |
|
|
| 2026-08-12 |
012847 |
诺安积极回报混合C |
1.9760 |
1.9760 |
1.9720 |
1.9720 |
0.0040 |
0.20% |
| 2026-08-11 |
012847 |
诺安积极回报混合C |
1.9720 |
1.9720 |
1.9980 |
1.9980 |
-0.0260 |
-1.30% |
| 2026-08-10 |
012847 |
诺安积极回报混合C |
1.9980 |
1.9980 |
2.0110 |
2.0110 |
-0.0130 |
-0.65% |
| 2026-08-07 |
012847 |
诺安积极回报混合C |
2.0110 |
2.0110 |
2.0100 |
2.0100 |
0.0010 |
0.05% |
| 2026-08-06 |
012847 |
诺安积极回报混合C |
2.0100 |
2.0100 |
2.0220 |
2.0220 |
-0.0120 |
-0.59% |
| 2026-08-05 |
012847 |
诺安积极回报混合C |
2.0220 |
2.0220 |
1.9880 |
1.9880 |
0.0340 |
1.71% |
| 2026-08-04 |
012847 |
诺安积极回报混合C |
1.9880 |
1.9880 |
1.9640 |
1.9640 |
0.0240 |
1.22% |
| 2026-08-03 |
012847 |
诺安积极回报混合C |
1.9640 |
1.9640 |
1.9810 |
1.9810 |
-0.0170 |
-0.86% |
| 2026-07-31 |
012847 |
诺安积极回报混合C |
1.9810 |
1.9810 |
1.8640 |
1.8640 |
0.1170 |
6.28% |
| 2026-07-30 |
012847 |
诺安积极回报混合C |
1.8640 |
1.8640 |
1.8880 |
1.8880 |
-0.0240 |
-1.27% |
| 2026-07-29 |
012847 |
诺安积极回报混合C |
1.8880 |
1.8880 |
1.8690 |
1.8690 |
0.0190 |
1.02% |
| 2026-07-28 |
012847 |
诺安积极回报混合C |
1.8690 |
1.8690 |
1.8770 |
1.8770 |
-0.0080 |
-0.43% |
| 2026-07-27 |
012847 |
诺安积极回报混合C |
1.8770 |
1.8770 |
1.8110 |
1.8110 |
0.0660 |
3.64% |
| 2026-07-24 |
012847 |
诺安积极回报混合C |
1.8110 |
1.8110 |
1.8770 |
1.8770 |
-0.0660 |
-3.64% |
| 2026-07-23 |
012847 |
诺安积极回报混合C |
1.8770 |
1.8770 |
1.9100 |
1.9100 |
-0.0330 |
-1.73% |
| 2026-07-22 |
012847 |
诺安积极回报混合C |
1.9100 |
1.9100 |
1.9340 |
1.9340 |
-0.0240 |
-1.24% |
| 2026-07-21 |
012847 |
诺安积极回报混合C |
1.9340 |
1.9340 |
1.8900 |
1.8900 |
0.0440 |
2.33% |
| 2026-07-20 |
012847 |
诺安积极回报混合C |
1.8900 |
1.8900 |
1.8720 |
1.8720 |
0.0180 |
0.96% |
| 2026-07-17 |
012847 |
诺安积极回报混合C |
1.8720 |
1.8720 |
1.9940 |
1.9940 |
-0.1220 |
-6.12% |
| 2026-07-16 |
012847 |
诺安积极回报混合C |
1.9940 |
1.9940 |
1.9530 |
1.9530 |
0.0410 |
2.10% |
| 2026-07-15 |
012847 |
诺安积极回报混合C |
1.9530 |
1.9530 |
1.9440 |
1.9440 |
0.0090 |
0.46% |
| 2026-07-14 |
012847 |
诺安积极回报混合C |
1.9440 |
1.9440 |
1.9910 |
1.9910 |
-0.0470 |
-2.42% |
| 2026-07-13 |
012847 |
诺安积极回报混合C |
1.9910 |
1.9910 |
2.0670 |
2.0670 |
-0.0760 |
-3.68% |
| 2026-07-10 |
012847 |
诺安积极回报混合C |
2.0670 |
2.0670 |
2.0390 |
2.0390 |
0.0280 |
1.37% |
| 2026-07-09 |
012847 |
诺安积极回报混合C |
2.0390 |
2.0390 |
1.9800 |
1.9800 |
0.0590 |
2.98% |
| 2026-07-08 |
012847 |
诺安积极回报混合C |
1.9800 |
1.9800 |
1.9400 |
1.9400 |
0.0400 |
2.06% |
| 2026-07-07 |
012847 |
诺安积极回报混合C |
1.9400 |
1.9400 |
1.9640 |
1.9640 |
-0.0240 |
-1.22% |
| 2026-07-06 |
012847 |
诺安积极回报混合C |
1.9640 |
1.9640 |
2.0000 |
2.0000 |
-0.0360 |
-1.80% |
| 2026-07-03 |
012847 |
诺安积极回报混合C |
2.0000 |
2.0000 |
2.0280 |
2.0280 |
-0.0280 |
-1.40% |
| 2026-07-02 |
012847 |
诺安积极回报混合C |
2.0280 |
2.0280 |
2.0390 |
2.0390 |
-0.0110 |
-0.54% |
| 2026-07-01 |
012847 |
诺安积极回报混合C |
2.0390 |
2.0390 |
2.0300 |
2.0300 |
0.0090 |
0.44% |
| 2026-06-30 |
012847 |
诺安积极回报混合C |
2.0300 |
2.0300 |
1.9880 |
1.9880 |
0.0420 |
2.11% |
| 2026-06-29 |
012847 |
诺安积极回报混合C |
1.9880 |
1.9880 |
1.9720 |
1.9720 |
0.0160 |
0.81% |
| 2026-06-26 |
012847 |
诺安积极回报混合C |
1.9720 |
1.9720 |
2.0610 |
2.0610 |
-0.0890 |
-4.51% |
| 2026-06-25 |
012847 |
诺安积极回报混合C |
2.0610 |
2.0610 |
2.0970 |
2.0970 |
-0.0360 |
-1.75% |
| 2026-06-24 |
012847 |
诺安积极回报混合C |
2.0970 |
2.0970 |
2.1010 |
2.1010 |
-0.0040 |
-0.19% |
| 2026-06-23 |
012847 |
诺安积极回报混合C |
2.1010 |
2.1010 |
2.1840 |
2.1840 |
-0.0830 |
-3.80% |
| 2026-06-22 |
012847 |
诺安积极回报混合C |
2.1840 |
2.1840 |
2.1470 |
2.1470 |
0.0370 |
1.72% |
| 2026-06-18 |
012847 |
诺安积极回报混合C |
2.1470 |
2.1470 |
2.1020 |
2.1020 |
0.0450 |
2.14% |
| 2026-06-17 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.1020 |
2.1020 |
0.0000 |
0.00% |
| 2026-06-16 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.1120 |
2.1120 |
-0.0100 |
-0.47% |
| 2026-06-15 |
012847 |
诺安积极回报混合C |
2.1120 |
2.1120 |
2.0720 |
2.0720 |
0.0400 |
1.93% |
| 2026-06-12 |
012847 |
诺安积极回报混合C |
2.0720 |
2.0720 |
2.0180 |
2.0180 |
0.0540 |
2.68% |
| 2026-06-11 |
012847 |
诺安积极回报混合C |
2.0180 |
2.0180 |
2.0920 |
2.0920 |
-0.0740 |
-3.67% |
| 2026-06-10 |
012847 |
诺安积极回报混合C |
2.0920 |
2.0920 |
2.1550 |
2.1550 |
-0.0630 |
-3.01% |
| 2026-06-09 |
012847 |
诺安积极回报混合C |
2.1550 |
2.1550 |
2.0950 |
2.0950 |
0.0600 |
2.86% |
| 2026-06-08 |
012847 |
诺安积极回报混合C |
2.0950 |
2.0950 |
2.0970 |
2.0970 |
-0.0020 |
-0.10% |
| 2026-06-05 |
012847 |
诺安积极回报混合C |
2.0970 |
2.0970 |
2.0930 |
2.0930 |
0.0040 |
0.19% |
| 2026-06-04 |
012847 |
诺安积极回报混合C |
2.0930 |
2.0930 |
2.1680 |
2.1680 |
-0.0750 |
-3.58% |
| 2026-06-03 |
012847 |
诺安积极回报混合C |
2.1680 |
2.1680 |
2.2560 |
2.2560 |
-0.0880 |
-4.06% |
| 2026-06-02 |
012847 |
诺安积极回报混合C |
2.2560 |
2.2560 |
2.2480 |
2.2480 |
0.0080 |
0.36% |
| 2026-06-01 |
012847 |
诺安积极回报混合C |
2.2480 |
2.2480 |
2.1360 |
2.1360 |
0.1120 |
5.24% |
| 2026-05-29 |
012847 |
诺安积极回报混合C |
2.1360 |
2.1360 |
2.1900 |
2.1900 |
-0.0540 |
-2.47% |
| 2026-05-28 |
012847 |
诺安积极回报混合C |
2.1900 |
2.1900 |
2.1750 |
2.1750 |
0.0150 |
0.69% |
| 2026-05-27 |
012847 |
诺安积极回报混合C |
2.1750 |
2.1750 |
2.2310 |
2.2310 |
-0.0560 |
-2.57% |
| 2026-05-26 |
012847 |
诺安积极回报混合C |
2.2310 |
2.2310 |
2.2630 |
2.2630 |
-0.0320 |
-1.41% |
| 2026-05-25 |
012847 |
诺安积极回报混合C |
2.2630 |
2.2630 |
2.2350 |
2.2350 |
0.0280 |
1.25% |
| 2026-05-22 |
012847 |
诺安积极回报混合C |
2.2350 |
2.2350 |
2.2060 |
2.2060 |
0.0290 |
1.31% |
| 2026-05-21 |
012847 |
诺安积极回报混合C |
2.2060 |
2.2060 |
2.2860 |
2.2860 |
-0.0800 |
-3.50% |
| 2026-05-20 |
012847 |
诺安积极回报混合C |
2.2860 |
2.2860 |
2.3290 |
2.3290 |
-0.0430 |
-1.88% |
| 2026-05-19 |
012847 |
诺安积极回报混合C |
2.3290 |
2.3290 |
2.2460 |
2.2460 |
0.0830 |
3.70% |
| 2026-05-18 |
012847 |
诺安积极回报混合C |
2.2460 |
2.2460 |
2.2010 |
2.2010 |
0.0450 |
2.04% |
| 2026-05-15 |
012847 |
诺安积极回报混合C |
2.2010 |
2.2010 |
2.1850 |
2.1850 |
0.0160 |
0.73% |
| 2026-05-14 |
012847 |
诺安积极回报混合C |
2.1850 |
2.1850 |
2.2630 |
2.2630 |
-0.0780 |
-3.57% |
| 2026-05-13 |
012847 |
诺安积极回报混合C |
2.2630 |
2.2630 |
2.2520 |
2.2520 |
0.0110 |
0.49% |
| 2026-05-12 |
012847 |
诺安积极回报混合C |
2.2520 |
2.2520 |
2.2970 |
2.2970 |
-0.0450 |
-2.00% |
| 2026-05-11 |
012847 |
诺安积极回报混合C |
2.2970 |
2.2970 |
2.2840 |
2.2840 |
0.0130 |
0.57% |
| 2026-05-08 |
012847 |
诺安积极回报混合C |
2.2840 |
2.2840 |
2.2750 |
2.2750 |
0.0090 |
0.40% |
| 2026-04-30 |
012847 |
诺安积极回报混合C |
2.1520 |
2.1520 |
2.1470 |
2.1470 |
0.0050 |
0.23% |
| 2026-04-29 |
012847 |
诺安积极回报混合C |
2.1470 |
2.1470 |
2.1230 |
2.1230 |
0.0240 |
1.13% |
| 2026-04-28 |
012847 |
诺安积极回报混合C |
2.1230 |
2.1230 |
2.1740 |
2.1740 |
-0.0510 |
-2.40% |
| 2026-04-27 |
012847 |
诺安积极回报混合C |
2.1740 |
2.1740 |
2.1390 |
2.1390 |
0.0350 |
1.64% |
| 2026-04-24 |
012847 |
诺安积极回报混合C |
2.1390 |
2.1390 |
2.1610 |
2.1610 |
-0.0220 |
-1.02% |
| 2026-04-23 |
012847 |
诺安积极回报混合C |
2.1610 |
2.1610 |
2.1850 |
2.1850 |
-0.0240 |
-1.10% |
| 2026-04-22 |
012847 |
诺安积极回报混合C |
2.1850 |
2.1850 |
2.1630 |
2.1630 |
0.0220 |
1.02% |
| 2026-04-21 |
012847 |
诺安积极回报混合C |
2.1630 |
2.1630 |
2.1860 |
2.1860 |
-0.0230 |
-1.06% |
| 2026-04-20 |
012847 |
诺安积极回报混合C |
2.1860 |
2.1860 |
2.1570 |
2.1570 |
0.0290 |
1.34% |
| 2026-04-17 |
012847 |
诺安积极回报混合C |
2.1570 |
2.1570 |
2.1710 |
2.1710 |
-0.0140 |
-0.64% |
| 2026-04-16 |
012847 |
诺安积极回报混合C |
2.1710 |
2.1710 |
2.1260 |
2.1260 |
0.0450 |
2.12% |
| 2026-04-15 |
012847 |
诺安积极回报混合C |
2.1260 |
2.1260 |
2.1460 |
2.1460 |
-0.0200 |
-0.93% |
| 2026-04-14 |
012847 |
诺安积极回报混合C |
2.1460 |
2.1460 |
2.1020 |
2.1020 |
0.0440 |
2.09% |
| 2026-04-13 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.1020 |
2.1020 |
0.0000 |
0.00% |
| 2026-04-10 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.0800 |
2.0800 |
0.0220 |
1.06% |
| 2026-04-09 |
012847 |
诺安积极回报混合C |
2.0800 |
2.0800 |
2.1150 |
2.1150 |
-0.0350 |
-1.68% |
| 2026-04-08 |
012847 |
诺安积极回报混合C |
2.1150 |
2.1150 |
2.0120 |
2.0120 |
0.1030 |
5.12% |
| 2026-04-07 |
012847 |
诺安积极回报混合C |
2.0120 |
2.0120 |
2.0170 |
2.0170 |
-0.0050 |
-0.25% |
| 2026-04-03 |
012847 |
诺安积极回报混合C |
2.0170 |
2.0170 |
2.0430 |
2.0430 |
-0.0260 |
-1.27% |
| 2026-04-02 |
012847 |
诺安积极回报混合C |
2.0430 |
2.0430 |
2.0840 |
2.0840 |
-0.0410 |
-1.97% |
| 2026-04-01 |
012847 |
诺安积极回报混合C |
2.0840 |
2.0840 |
2.0590 |
2.0590 |
0.0250 |
1.21% |
| 2026-03-31 |
012847 |
诺安积极回报混合C |
2.0590 |
2.0590 |
2.0770 |
2.0770 |
-0.0180 |
-0.87% |
| 2026-03-30 |
012847 |
诺安积极回报混合C |
2.0770 |
2.0770 |
2.0890 |
2.0890 |
-0.0120 |
-0.57% |
| 2026-03-27 |
012847 |
诺安积极回报混合C |
2.0890 |
2.0890 |
2.0700 |
2.0700 |
0.0190 |
0.92% |
| 2026-03-26 |
012847 |
诺安积极回报混合C |
2.0700 |
2.0700 |
2.1160 |
2.1160 |
-0.0460 |
-2.17% |
| 2026-03-25 |
012847 |
诺安积极回报混合C |
2.1160 |
2.1160 |
2.0850 |
2.0850 |
0.0310 |
1.49% |
| 2026-03-24 |
012847 |
诺安积极回报混合C |
2.0850 |
2.0850 |
2.0560 |
2.0560 |
0.0290 |
1.41% |
| 2026-03-23 |
012847 |
诺安积极回报混合C |
2.0560 |
2.0560 |
2.1370 |
2.1370 |
-0.0810 |
-3.79% |
| 2026-03-20 |
012847 |
诺安积极回报混合C |
2.1370 |
2.1370 |
2.1830 |
2.1830 |
-0.0460 |
-2.15% |
| 2026-03-19 |
012847 |
诺安积极回报混合C |
2.1830 |
2.1830 |
2.2180 |
2.2180 |
-0.0350 |
-1.58% |
| 2026-03-18 |
012847 |
诺安积极回报混合C |
2.2180 |
2.2180 |
2.1960 |
2.1960 |
0.0220 |
1.00% |
| 2026-03-17 |
012847 |
诺安积极回报混合C |
2.1960 |
2.1960 |
2.2320 |
2.2320 |
-0.0360 |
-1.61% |
| 2026-03-16 |
012847 |
诺安积极回报混合C |
2.2320 |
2.2320 |
2.2480 |
2.2480 |
-0.0160 |
-0.71% |
| 2026-03-13 |
012847 |
诺安积极回报混合C |
2.2480 |
2.2480 |
2.2960 |
2.2960 |
-0.0480 |
-2.14% |
| 2026-03-12 |
012847 |
诺安积极回报混合C |
2.2960 |
2.2960 |
2.2940 |
2.2940 |
0.0020 |
0.09% |
| 2026-03-11 |
012847 |
诺安积极回报混合C |
2.2940 |
2.2940 |
2.3040 |
2.3040 |
-0.0100 |
-0.43% |
| 2026-03-10 |
012847 |
诺安积极回报混合C |
2.3040 |
2.3040 |
2.2780 |
2.2780 |
0.0260 |
1.14% |
| 2026-03-09 |
012847 |
诺安积极回报混合C |
2.2780 |
2.2780 |
2.2700 |
2.2700 |
0.0080 |
0.35% |
| 2026-03-06 |
012847 |
诺安积极回报混合C |
2.2700 |
2.2700 |
2.2200 |
2.2200 |
0.0500 |
2.25% |
| 2026-03-05 |
012847 |
诺安积极回报混合C |
2.2200 |
2.2200 |
2.2000 |
2.2000 |
0.0200 |
0.91% |
| 2026-03-04 |
012847 |
诺安积极回报混合C |
2.2000 |
2.2000 |
2.2230 |
2.2230 |
-0.0230 |
-1.03% |
| 2026-03-03 |
012847 |
诺安积极回报混合C |
2.2230 |
2.2230 |
2.3130 |
2.3130 |
-0.0900 |
-3.89% |
| 2026-03-02 |
012847 |
诺安积极回报混合C |
2.3130 |
2.3130 |
2.3600 |
2.3600 |
-0.0470 |
-1.99% |
| 2026-02-27 |
012847 |
诺安积极回报混合C |
2.3600 |
2.3600 |
2.3340 |
2.3340 |
0.0260 |
1.11% |
| 2026-02-26 |
012847 |
诺安积极回报混合C |
2.3340 |
2.3340 |
2.3320 |
2.3320 |
0.0020 |
0.09% |
| 2026-02-25 |
012847 |
诺安积极回报混合C |
2.3320 |
2.3320 |
2.3310 |
2.3310 |
0.0010 |
0.04% |
| 2026-02-24 |
012847 |
诺安积极回报混合C |
2.3310 |
2.3310 |
2.3550 |
2.3550 |
-0.0240 |
-1.02% |
| 2026-02-13 |
012847 |
诺安积极回报混合C |
2.3550 |
2.3550 |
2.3890 |
2.3890 |
-0.0340 |
-1.42% |
| 2026-02-12 |
012847 |
诺安积极回报混合C |
2.3890 |
2.3890 |
2.3780 |
2.3780 |
0.0110 |
0.46% |
| 2026-02-11 |
012847 |
诺安积极回报混合C |
2.3780 |
2.3780 |
2.3890 |
2.3890 |
-0.0110 |
-0.46% |
| 2026-02-10 |
012847 |
诺安积极回报混合C |
2.3890 |
2.3890 |
2.3730 |
2.3730 |
0.0160 |
0.67% |
| 2026-02-09 |
012847 |
诺安积极回报混合C |
2.3730 |
2.3730 |
2.3210 |
2.3210 |
0.0520 |
2.24% |
| 2026-02-06 |
012847 |
诺安积极回报混合C |
2.3210 |
2.3210 |
2.3560 |
2.3560 |
-0.0350 |
-1.51% |
| 2026-02-05 |
012847 |
诺安积极回报混合C |
2.3560 |
2.3560 |
2.3660 |
2.3660 |
-0.0100 |
-0.42% |
| 2026-02-04 |
012847 |
诺安积极回报混合C |
2.3660 |
2.3660 |
2.4080 |
2.4080 |
-0.0420 |
-1.74% |
| 2026-02-03 |
012847 |
诺安积极回报混合C |
2.4080 |
2.4080 |
2.3550 |
2.3550 |
0.0530 |
2.25% |
| 2026-02-02 |
012847 |
诺安积极回报混合C |
2.3550 |
2.3550 |
2.4400 |
2.4400 |
-0.0850 |
-3.48% |
| 2026-01-30 |
012847 |
诺安积极回报混合C |
2.4400 |
2.4400 |
2.5090 |
2.5090 |
-0.0690 |
-2.83% |
| 2026-01-29 |
012847 |
诺安积极回报混合C |
2.5090 |
2.5090 |
2.4870 |
2.4870 |
0.0220 |
0.88% |
| 2026-01-28 |
012847 |
诺安积极回报混合C |
2.4870 |
2.4870 |
2.5250 |
2.5250 |
-0.0380 |
-1.53% |
| 2026-01-27 |
012847 |
诺安积极回报混合C |
2.5250 |
2.5250 |
2.5110 |
2.5110 |
0.0140 |
0.56% |
| 2026-01-26 |
012847 |
诺安积极回报混合C |
2.5110 |
2.5110 |
2.5370 |
2.5370 |
-0.0260 |
-1.02% |
| 2026-01-23 |
012847 |
诺安积极回报混合C |
2.5370 |
2.5370 |
2.4990 |
2.4990 |
0.0380 |
1.52% |
| 2026-01-22 |
012847 |
诺安积极回报混合C |
2.4990 |
2.4990 |
2.4900 |
2.4900 |
0.0090 |
0.36% |
| 2026-01-21 |
012847 |
诺安积极回报混合C |
2.4900 |
2.4900 |
2.4870 |
2.4870 |
0.0030 |
0.12% |
| 2026-01-20 |
012847 |
诺安积极回报混合C |
2.4870 |
2.4870 |
2.5100 |
2.5100 |
-0.0230 |
-0.92% |
| 2026-01-19 |
012847 |
诺安积极回报混合C |
2.5100 |
2.5100 |
2.5160 |
2.5160 |
-0.0060 |
-0.24% |
| 2026-01-16 |
012847 |
诺安积极回报混合C |
2.5160 |
2.5160 |
2.5670 |
2.5670 |
-0.0510 |
-2.03% |
| 2026-01-15 |
012847 |
诺安积极回报混合C |
2.5670 |
2.5670 |
2.6400 |
2.6400 |
-0.0730 |
-2.84% |
| 2026-01-14 |
012847 |
诺安积极回报混合C |
2.6400 |
2.6400 |
2.5670 |
2.5670 |
0.0730 |
2.84% |
| 2026-01-13 |
012847 |
诺安积极回报混合C |
2.5670 |
2.5670 |
2.5640 |
2.5640 |
0.0030 |
0.12% |
| 2026-01-12 |
012847 |
诺安积极回报混合C |
2.5640 |
2.5640 |
2.3520 |
2.3520 |
0.2120 |
9.01% |
| 2026-01-09 |
012847 |
诺安积极回报混合C |
2.3520 |
2.3520 |
2.2440 |
2.2440 |
0.1080 |
4.81% |
| 2026-01-08 |
012847 |
诺安积极回报混合C |
2.2440 |
2.2440 |
2.2040 |
2.2040 |
0.0400 |
1.81% |
| 2026-01-07 |
012847 |
诺安积极回报混合C |
2.2040 |
2.2040 |
2.2130 |
2.2130 |
-0.0090 |
-0.41% |
| 2026-01-06 |
012847 |
诺安积极回报混合C |
2.2130 |
2.2130 |
2.1750 |
2.1750 |
0.0380 |
1.75% |
| 2026-01-05 |
012847 |
诺安积极回报混合C |
2.1750 |
2.1750 |
2.1020 |
2.1020 |
0.0730 |
3.47% |
| 2025-12-31 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.0760 |
2.0760 |
0.0260 |
1.25% |
| 2025-12-30 |
012847 |
诺安积极回报混合C |
2.0760 |
2.0760 |
2.0730 |
2.0730 |
0.0030 |
0.14% |
| 2025-12-29 |
012847 |
诺安积极回报混合C |
2.0730 |
2.0730 |
2.0780 |
2.0780 |
-0.0050 |
-0.24% |
| 2025-12-26 |
012847 |
诺安积极回报混合C |
2.0780 |
2.0780 |
2.0750 |
2.0750 |
0.0030 |
0.14% |
| 2025-12-25 |
012847 |
诺安积极回报混合C |
2.0750 |
2.0750 |
2.0670 |
2.0670 |
0.0080 |
0.39% |
| 2025-12-24 |
012847 |
诺安积极回报混合C |
2.0670 |
2.0670 |
2.0490 |
2.0490 |
0.0180 |
0.88% |
| 2025-12-23 |
012847 |
诺安积极回报混合C |
2.0490 |
2.0490 |
2.0640 |
2.0640 |
-0.0150 |
-0.73% |
| 2025-12-22 |
012847 |
诺安积极回报混合C |
2.0640 |
2.0640 |
2.0640 |
2.0640 |
0.0000 |
0.00% |
| 2025-12-19 |
012847 |
诺安积极回报混合C |
2.0640 |
2.0640 |
2.0630 |
2.0630 |
0.0010 |
0.05% |
| 2025-12-18 |
012847 |
诺安积极回报混合C |
2.0630 |
2.0630 |
2.0550 |
2.0550 |
0.0080 |
0.39% |
| 2025-12-17 |
012847 |
诺安积极回报混合C |
2.0550 |
2.0550 |
2.0260 |
2.0260 |
0.0290 |
1.43% |
| 2025-12-16 |
012847 |
诺安积极回报混合C |
2.0260 |
2.0260 |
2.0600 |
2.0600 |
-0.0340 |
-1.65% |
| 2025-12-15 |
012847 |
诺安积极回报混合C |
2.0600 |
2.0600 |
2.0900 |
2.0900 |
-0.0300 |
-1.44% |
| 2025-12-12 |
012847 |
诺安积极回报混合C |
2.0900 |
2.0900 |
2.0500 |
2.0500 |
0.0400 |
1.95% |
| 2025-12-11 |
012847 |
诺安积极回报混合C |
2.0500 |
2.0500 |
2.0910 |
2.0910 |
-0.0410 |
-1.96% |
| 2025-12-10 |
012847 |
诺安积极回报混合C |
2.0910 |
2.0910 |
2.0940 |
2.0940 |
-0.0030 |
-0.14% |
| 2025-12-09 |
012847 |
诺安积极回报混合C |
2.0940 |
2.0940 |
2.1180 |
2.1180 |
-0.0240 |
-1.13% |
| 2025-12-08 |
012847 |
诺安积极回报混合C |
2.1180 |
2.1180 |
2.1020 |
2.1020 |
0.0160 |
0.76% |
| 2025-12-05 |
012847 |
诺安积极回报混合C |
2.1020 |
2.1020 |
2.0780 |
2.0780 |
0.0240 |
1.15% |
| 2025-12-04 |
012847 |
诺安积极回报混合C |
2.0780 |
2.0780 |
2.0940 |
2.0940 |
-0.0160 |
-0.76% |
| 2025-12-03 |
012847 |
诺安积极回报混合C |
2.0940 |
2.0940 |
2.1490 |
2.1490 |
-0.0550 |
-2.63% |
| 2025-12-02 |
012847 |
诺安积极回报混合C |
2.1490 |
2.1490 |
2.1890 |
2.1890 |
-0.0400 |
-1.86% |
| 2025-12-01 |
012847 |
诺安积极回报混合C |
2.1890 |
2.1890 |
2.1770 |
2.1770 |
0.0120 |
0.55% |
| 2025-11-28 |
012847 |
诺安积极回报混合C |
2.1770 |
2.1770 |
2.1760 |
2.1760 |
0.0010 |
0.05% |
| 2025-11-27 |
012847 |
诺安积极回报混合C |
2.1760 |
2.1760 |
2.2190 |
2.2190 |
-0.0430 |
-1.98% |
| 2025-11-26 |
012847 |
诺安积极回报混合C |
2.2190 |
2.2190 |
2.2350 |
2.2350 |
-0.0160 |
-0.72% |
| 2025-11-25 |
012847 |
诺安积极回报混合C |
2.2350 |
2.2350 |
2.2040 |
2.2040 |
0.0310 |
1.41% |
| 2025-11-24 |
012847 |
诺安积极回报混合C |
2.2040 |
2.2040 |
2.1320 |
2.1320 |
0.0720 |
3.38% |
| 2025-11-21 |
012847 |
诺安积极回报混合C |
2.1320 |
2.1320 |
2.1670 |
2.1670 |
-0.0350 |
-1.62% |
| 2025-11-20 |
012847 |
诺安积极回报混合C |
2.1670 |
2.1670 |
2.2030 |
2.2030 |
-0.0360 |
-1.63% |
| 2025-11-19 |
012847 |
诺安积极回报混合C |
2.2030 |
2.2030 |
2.2460 |
2.2460 |
-0.0430 |
-1.95% |
| 2025-11-18 |
012847 |
诺安积极回报混合C |
2.2460 |
2.2460 |
2.2070 |
2.2070 |
0.0390 |
1.77% |
| 2025-11-17 |
012847 |
诺安积极回报混合C |
2.2070 |
2.2070 |
2.1580 |
2.1580 |
0.0490 |
2.27% |
| 2025-11-14 |
012847 |
诺安积极回报混合C |
2.1580 |
2.1580 |
2.2100 |
2.2100 |
-0.0520 |
-2.35% |
| 2025-11-13 |
012847 |
诺安积极回报混合C |
2.2100 |
2.2100 |
2.1790 |
2.1790 |
0.0310 |
1.42% |
| 2025-11-12 |
012847 |
诺安积极回报混合C |
2.1790 |
2.1790 |
2.2010 |
2.2010 |
-0.0220 |
-1.00% |
| 2025-11-11 |
012847 |
诺安积极回报混合C |
2.2010 |
2.2010 |
2.2380 |
2.2380 |
-0.0370 |
-1.65% |
| 2025-11-10 |
012847 |
诺安积极回报混合C |
2.2380 |
2.2380 |
2.2260 |
2.2260 |
0.0120 |
0.54% |
| 2025-11-07 |
012847 |
诺安积极回报混合C |
2.2260 |
2.2260 |
2.2690 |
2.2690 |
-0.0430 |
-1.90% |
| 2025-11-06 |
012847 |
诺安积极回报混合C |
2.2690 |
2.2690 |
2.2840 |
2.2840 |
-0.0150 |
-0.66% |
| 2025-11-05 |
012847 |
诺安积极回报混合C |
2.2840 |
2.2840 |
2.3200 |
2.3200 |
-0.0360 |
-1.58% |
| 2025-11-04 |
012847 |
诺安积极回报混合C |
2.3200 |
2.3200 |
2.3500 |
2.3500 |
-0.0300 |
-1.28% |
| 2025-11-03 |
012847 |
诺安积极回报混合C |
2.3500 |
2.3500 |
2.3370 |
2.3370 |
0.0130 |
0.56% |
| 2025-10-31 |
012847 |
诺安积极回报混合C |
2.3370 |
2.3370 |
2.2740 |
2.2740 |
0.0630 |
2.77% |
| 2025-10-30 |
012847 |
诺安积极回报混合C |
2.2740 |
2.2740 |
2.2810 |
2.2810 |
-0.0070 |
-0.31% |
| 2025-10-29 |
012847 |
诺安积极回报混合C |
2.2810 |
2.2810 |
2.2770 |
2.2770 |
0.0040 |
0.18% |
| 2025-10-28 |
012847 |
诺安积极回报混合C |
2.2770 |
2.2770 |
2.2630 |
2.2630 |
0.0140 |
0.62% |
| 2025-10-27 |
012847 |
诺安积极回报混合C |
2.2630 |
2.2630 |
2.2110 |
2.2110 |
0.0520 |
2.35% |
| 2025-10-24 |
012847 |
诺安积极回报混合C |
2.2110 |
2.2110 |
2.1680 |
2.1680 |
0.0430 |
1.98% |
| 2025-10-23 |
012847 |
诺安积极回报混合C |
2.1680 |
2.1680 |
2.1330 |
2.1330 |
0.0350 |
1.64% |
| 2025-10-22 |
012847 |
诺安积极回报混合C |
2.1330 |
2.1330 |
2.1550 |
2.1550 |
-0.0220 |
-1.02% |
| 2025-10-21 |
012847 |
诺安积极回报混合C |
2.1550 |
2.1550 |
2.1370 |
2.1370 |
0.0180 |
0.84% |
| 2025-10-20 |
012847 |
诺安积极回报混合C |
2.1370 |
2.1370 |
2.1290 |
2.1290 |
0.0080 |
0.38% |
| 2025-10-17 |
012847 |
诺安积极回报混合C |
2.1290 |
2.1290 |
2.1940 |
2.1940 |
-0.0650 |
-2.96% |
| 2025-10-16 |
012847 |
诺安积极回报混合C |
2.1940 |
2.1940 |
2.2380 |
2.2380 |
-0.0440 |
-1.97% |
| 2025-10-15 |
012847 |
诺安积极回报混合C |
2.2380 |
2.2380 |
2.2120 |
2.2120 |
0.0260 |
1.18% |
| 2025-10-14 |
012847 |
诺安积极回报混合C |
2.2120 |
2.2120 |
2.3000 |
2.3000 |
-0.0880 |
-3.83% |
| 2025-10-13 |
012847 |
诺安积极回报混合C |
2.3000 |
2.3000 |
2.3180 |
2.3180 |
-0.0180 |
-0.78% |
| 2025-10-10 |
012847 |
诺安积极回报混合C |
2.3180 |
2.3180 |
2.4280 |
2.4280 |
-0.1100 |
-4.53% |
| 2025-10-09 |
012847 |
诺安积极回报混合C |
2.4280 |
2.4280 |
2.4000 |
2.4000 |
0.0280 |
1.17% |
| 2025-09-30 |
012847 |
诺安积极回报混合C |
2.4000 |
2.4000 |
2.3090 |
2.3090 |
0.0910 |
3.94% |
| 2025-09-29 |
012847 |
诺安积极回报混合C |
2.3090 |
2.3090 |
2.2830 |
2.2830 |
0.0260 |
1.14% |
| 2025-09-26 |
012847 |
诺安积极回报混合C |
2.2830 |
2.2830 |
2.3730 |
2.3730 |
-0.0900 |
-3.79% |
| 2025-09-25 |
012847 |
诺安积极回报混合C |
2.3730 |
2.3730 |
2.3480 |
2.3480 |
0.0250 |
1.06% |
| 2025-09-24 |
012847 |
诺安积极回报混合C |
2.3480 |
2.3480 |
2.2770 |
2.2770 |
0.0710 |
3.12% |
| 2025-09-23 |
012847 |
诺安积极回报混合C |
2.2770 |
2.2770 |
2.3270 |
2.3270 |
-0.0500 |
-2.15% |
| 2025-09-22 |
012847 |
诺安积极回报混合C |
2.3270 |
2.3270 |
2.2990 |
2.2990 |
0.0280 |
1.22% |
| 2025-09-19 |
012847 |
诺安积极回报混合C |
2.2990 |
2.2990 |
2.3140 |
2.3140 |
-0.0150 |
-0.65% |
| 2025-09-18 |
012847 |
诺安积极回报混合C |
2.3140 |
2.3140 |
2.3390 |
2.3390 |
-0.0250 |
-1.07% |
| 2025-09-17 |
012847 |
诺安积极回报混合C |
2.3390 |
2.3390 |
2.3460 |
2.3460 |
-0.0070 |
-0.30% |
