诺安优化配置混合C基金净值查询(019571)
今天最新净值
3.6537
0.0045 0.12%
2026-09-15
盘中实时估值(仅供参考)
2.5874
0.0383 1.5009%
2026-03-24 15:39:58
- 累计净值：3.6537
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8194亿
- 最近资产：10.32亿元
- 基金公司：
- 基金经理：刘慧影
近一年,诺安优化配置混合C(019571)基金累计收益率67.32%
| 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 |
| 2026-09-15 |
019571 |
诺安优化配置混合C |
3.6537 |
3.6537 |
3.6492 |
3.6492 |
0.0045 |
0.12% |
| 2026-09-14 |
019571 |
诺安优化配置混合C |
3.6492 |
3.6492 |
3.6832 |
3.6832 |
-0.0340 |
-0.92% |
| 2026-09-11 |
019571 |
诺安优化配置混合C |
3.6832 |
3.6832 |
3.7353 |
3.7353 |
-0.0521 |
-1.39% |
| 2026-09-10 |
019571 |
诺安优化配置混合C |
3.7353 |
3.7353 |
3.7615 |
3.7615 |
-0.0262 |
-0.70% |
| 2026-09-09 |
019571 |
诺安优化配置混合C |
3.7615 |
3.7615 |
3.7678 |
3.7678 |
-0.0063 |
-0.17% |
| 2026-09-08 |
019571 |
诺安优化配置混合C |
3.7678 |
3.7678 |
3.7937 |
3.7937 |
-0.0259 |
-0.68% |
| 2026-09-07 |
019571 |
诺安优化配置混合C |
3.7937 |
3.7937 |
3.7730 |
3.7730 |
0.0207 |
0.55% |
| 2026-09-04 |
019571 |
诺安优化配置混合C |
3.7730 |
3.7730 |
3.8472 |
3.8472 |
-0.0742 |
-1.93% |
| 2026-09-03 |
019571 |
诺安优化配置混合C |
3.8472 |
3.8472 |
3.8465 |
3.8465 |
0.0007 |
0.02% |
| 2026-09-02 |
019571 |
诺安优化配置混合C |
3.8465 |
3.8465 |
3.9033 |
3.9033 |
-0.0568 |
-1.46% |
|
|
| 2026-09-01 |
019571 |
诺安优化配置混合C |
3.9033 |
3.9033 |
3.9418 |
3.9418 |
-0.0385 |
-0.98% |
| 2026-08-31 |
019571 |
诺安优化配置混合C |
3.9418 |
3.9418 |
3.9102 |
3.9102 |
0.0316 |
0.81% |
| 2026-08-28 |
019571 |
诺安优化配置混合C |
3.9102 |
3.9102 |
3.9452 |
3.9452 |
-0.0350 |
-0.89% |
| 2026-08-27 |
019571 |
诺安优化配置混合C |
3.9452 |
3.9452 |
3.8721 |
3.8721 |
0.0731 |
1.89% |
| 2026-08-26 |
019571 |
诺安优化配置混合C |
3.8721 |
3.8721 |
3.8264 |
3.8264 |
0.0457 |
1.19% |
| 2026-08-25 |
019571 |
诺安优化配置混合C |
3.8264 |
3.8264 |
3.8479 |
3.8479 |
-0.0215 |
-0.56% |
| 2026-08-24 |
019571 |
诺安优化配置混合C |
3.8479 |
3.8479 |
3.9070 |
3.9070 |
-0.0591 |
-1.51% |
| 2026-08-21 |
019571 |
诺安优化配置混合C |
3.9070 |
3.9070 |
3.8880 |
3.8880 |
0.0190 |
0.49% |
| 2026-08-20 |
019571 |
诺安优化配置混合C |
3.8880 |
3.8880 |
3.9071 |
3.9071 |
-0.0191 |
-0.49% |
| 2026-08-19 |
019571 |
诺安优化配置混合C |
3.9071 |
3.9071 |
4.0913 |
4.0913 |
-0.1842 |
-4.50% |
| 2026-08-18 |
019571 |
诺安优化配置混合C |
4.0913 |
4.0913 |
4.0626 |
4.0626 |
0.0287 |
0.71% |
| 2026-08-17 |
019571 |
诺安优化配置混合C |
4.0626 |
4.0626 |
3.9446 |
3.9446 |
0.1180 |
2.99% |
| 2026-08-14 |
019571 |
诺安优化配置混合C |
3.9446 |
3.9446 |
3.9546 |
3.9546 |
-0.0100 |
-0.25% |
| 2026-08-13 |
019571 |
诺安优化配置混合C |
3.9546 |
3.9546 |
4.0114 |
4.0114 |
-0.0568 |
-1.42% |
| 2026-08-12 |
019571 |
诺安优化配置混合C |
4.0114 |
4.0114 |
3.9637 |
3.9637 |
0.0477 |
1.20% |
|
|
| 2026-08-11 |
019571 |
诺安优化配置混合C |
3.9637 |
3.9637 |
4.0578 |
4.0578 |
-0.0941 |
-2.37% |
| 2026-08-10 |
019571 |
诺安优化配置混合C |
4.0578 |
4.0578 |
4.0433 |
4.0433 |
0.0145 |
0.36% |
| 2026-08-07 |
019571 |
诺安优化配置混合C |
4.0433 |
4.0433 |
4.0221 |
4.0221 |
0.0212 |
0.53% |
| 2026-08-06 |
019571 |
诺安优化配置混合C |
4.0221 |
4.0221 |
4.0198 |
4.0198 |
0.0023 |
0.06% |
| 2026-08-05 |
019571 |
诺安优化配置混合C |
4.0198 |
4.0198 |
3.9101 |
3.9101 |
0.1097 |
2.81% |
| 2026-08-04 |
019571 |
诺安优化配置混合C |
3.9101 |
3.9101 |
3.8534 |
3.8534 |
0.0567 |
1.47% |
| 2026-08-03 |
019571 |
诺安优化配置混合C |
3.8534 |
3.8534 |
3.9517 |
3.9517 |
-0.0983 |
-2.49% |
| 2026-07-31 |
019571 |
诺安优化配置混合C |
3.9517 |
3.9517 |
3.8810 |
3.8810 |
0.0707 |
1.82% |
| 2026-07-30 |
019571 |
诺安优化配置混合C |
3.8810 |
3.8810 |
4.0030 |
4.0030 |
-0.1220 |
-3.05% |
| 2026-07-29 |
019571 |
诺安优化配置混合C |
4.0030 |
4.0030 |
4.0122 |
4.0122 |
-0.0092 |
-0.23% |
| 2026-07-28 |
019571 |
诺安优化配置混合C |
4.0122 |
4.0122 |
4.1573 |
4.1573 |
-0.1451 |
-3.49% |
| 2026-07-27 |
019571 |
诺安优化配置混合C |
4.1573 |
4.1573 |
4.0732 |
4.0732 |
0.0841 |
2.06% |
| 2026-07-24 |
019571 |
诺安优化配置混合C |
4.0732 |
4.0732 |
4.0864 |
4.0864 |
-0.0132 |
-0.32% |
| 2026-07-23 |
019571 |
诺安优化配置混合C |
4.0864 |
4.0864 |
4.2159 |
4.2159 |
-0.1295 |
-3.17% |
| 2026-07-22 |
019571 |
诺安优化配置混合C |
4.2159 |
4.2159 |
4.2112 |
4.2112 |
0.0047 |
0.11% |
| 2026-07-21 |
019571 |
诺安优化配置混合C |
4.2112 |
4.2112 |
3.8679 |
3.8679 |
0.3433 |
8.88% |
| 2026-07-20 |
019571 |
诺安优化配置混合C |
3.8679 |
3.8679 |
3.8706 |
3.8706 |
-0.0027 |
-0.07% |
| 2026-07-17 |
019571 |
诺安优化配置混合C |
3.8706 |
3.8706 |
4.1016 |
4.1016 |
-0.2310 |
-5.63% |
| 2026-07-16 |
019571 |
诺安优化配置混合C |
4.1016 |
4.1016 |
4.2220 |
4.2220 |
-0.1204 |
-2.85% |
| 2026-07-15 |
019571 |
诺安优化配置混合C |
4.2220 |
4.2220 |
4.3413 |
4.3413 |
-0.1193 |
-2.75% |
| 2026-07-14 |
019571 |
诺安优化配置混合C |
4.3413 |
4.3413 |
4.3563 |
4.3563 |
-0.0150 |
-0.34% |
| 2026-07-13 |
019571 |
诺安优化配置混合C |
4.3563 |
4.3563 |
4.4437 |
4.4437 |
-0.0874 |
-1.97% |
| 2026-07-10 |
019571 |
诺安优化配置混合C |
4.4437 |
4.4437 |
4.6844 |
4.6844 |
-0.2407 |
-5.42% |
| 2026-07-09 |
019571 |
诺安优化配置混合C |
4.6844 |
4.6844 |
4.3781 |
4.3781 |
0.3063 |
7.00% |
| 2026-07-08 |
019571 |
诺安优化配置混合C |
4.3781 |
4.3781 |
4.2821 |
4.2821 |
0.0960 |
2.24% |
| 2026-07-07 |
019571 |
诺安优化配置混合C |
4.2821 |
4.2821 |
4.2331 |
4.2331 |
0.0490 |
1.16% |
| 2026-07-06 |
019571 |
诺安优化配置混合C |
4.2331 |
4.2331 |
4.1578 |
4.1578 |
0.0753 |
1.81% |
| 2026-07-03 |
019571 |
诺安优化配置混合C |
4.1578 |
4.1578 |
4.2344 |
4.2344 |
-0.0766 |
-1.84% |
| 2026-07-02 |
019571 |
诺安优化配置混合C |
4.2344 |
4.2344 |
4.6200 |
4.6200 |
-0.3856 |
-9.11% |
| 2026-07-01 |
019571 |
诺安优化配置混合C |
4.6200 |
4.6200 |
4.6949 |
4.6949 |
-0.0749 |
-1.60% |
| 2026-06-30 |
019571 |
诺安优化配置混合C |
4.6949 |
4.6949 |
4.4923 |
4.4923 |
0.2026 |
4.51% |
| 2026-06-29 |
019571 |
诺安优化配置混合C |
4.4923 |
4.4923 |
4.2491 |
4.2491 |
0.2432 |
5.72% |
| 2026-06-26 |
019571 |
诺安优化配置混合C |
4.2491 |
4.2491 |
4.1895 |
4.1895 |
0.0596 |
1.42% |
| 2026-06-25 |
019571 |
诺安优化配置混合C |
4.1895 |
4.1895 |
4.0654 |
4.0654 |
0.1241 |
3.05% |
| 2026-06-24 |
019571 |
诺安优化配置混合C |
4.0654 |
4.0654 |
3.8411 |
3.8411 |
0.2243 |
5.84% |
| 2026-06-23 |
019571 |
诺安优化配置混合C |
3.8411 |
3.8411 |
3.8509 |
3.8509 |
-0.0098 |
-0.25% |
| 2026-06-22 |
019571 |
诺安优化配置混合C |
3.8509 |
3.8509 |
3.7907 |
3.7907 |
0.0602 |
1.59% |
| 2026-06-18 |
019571 |
诺安优化配置混合C |
3.7907 |
3.7907 |
3.7118 |
3.7118 |
0.0789 |
2.13% |
| 2026-06-17 |
019571 |
诺安优化配置混合C |
3.7118 |
3.7118 |
3.5020 |
3.5020 |
0.2098 |
5.99% |
| 2026-06-16 |
019571 |
诺安优化配置混合C |
3.5020 |
3.5020 |
3.4931 |
3.4931 |
0.0089 |
0.25% |
| 2026-06-15 |
019571 |
诺安优化配置混合C |
3.4931 |
3.4931 |
3.3220 |
3.3220 |
0.1711 |
5.15% |
| 2026-06-12 |
019571 |
诺安优化配置混合C |
3.3220 |
3.3220 |
3.3344 |
3.3344 |
-0.0124 |
-0.37% |
| 2026-06-11 |
019571 |
诺安优化配置混合C |
3.3344 |
3.3344 |
3.2619 |
3.2619 |
0.0725 |
2.22% |
| 2026-06-10 |
019571 |
诺安优化配置混合C |
3.2619 |
3.2619 |
3.2525 |
3.2525 |
0.0094 |
0.29% |
| 2026-06-09 |
019571 |
诺安优化配置混合C |
3.2525 |
3.2525 |
3.0943 |
3.0943 |
0.1582 |
5.11% |
| 2026-06-08 |
019571 |
诺安优化配置混合C |
3.0943 |
3.0943 |
3.2202 |
3.2202 |
-0.1259 |
-4.07% |
| 2026-06-05 |
019571 |
诺安优化配置混合C |
3.2202 |
3.2202 |
3.3563 |
3.3563 |
-0.1361 |
-4.23% |
| 2026-06-04 |
019571 |
诺安优化配置混合C |
3.3563 |
3.3563 |
3.3038 |
3.3038 |
0.0525 |
1.59% |
| 2026-06-03 |
019571 |
诺安优化配置混合C |
3.3038 |
3.3038 |
3.2524 |
3.2524 |
0.0514 |
1.58% |
| 2026-06-02 |
019571 |
诺安优化配置混合C |
3.2524 |
3.2524 |
3.1992 |
3.1992 |
0.0532 |
1.66% |
| 2026-06-01 |
019571 |
诺安优化配置混合C |
3.1992 |
3.1992 |
3.3876 |
3.3876 |
-0.1884 |
-5.89% |
| 2026-05-29 |
019571 |
诺安优化配置混合C |
3.3876 |
3.3876 |
3.5879 |
3.5879 |
-0.2003 |
-5.91% |
| 2026-05-28 |
019571 |
诺安优化配置混合C |
3.5879 |
3.5879 |
3.5352 |
3.5352 |
0.0527 |
1.49% |
| 2026-05-27 |
019571 |
诺安优化配置混合C |
3.5352 |
3.5352 |
3.6774 |
3.6774 |
-0.1422 |
-4.02% |
| 2026-05-26 |
019571 |
诺安优化配置混合C |
3.6774 |
3.6774 |
3.7306 |
3.7306 |
-0.0532 |
-1.43% |
| 2026-05-25 |
019571 |
诺安优化配置混合C |
3.7306 |
3.7306 |
3.4886 |
3.4886 |
0.2420 |
6.94% |
| 2026-05-22 |
019571 |
诺安优化配置混合C |
3.4886 |
3.4886 |
3.4175 |
3.4175 |
0.0711 |
2.08% |
| 2026-05-21 |
019571 |
诺安优化配置混合C |
3.4175 |
3.4175 |
3.5975 |
3.5975 |
-0.1800 |
-5.27% |
| 2026-05-20 |
019571 |
诺安优化配置混合C |
3.5975 |
3.5975 |
3.3631 |
3.3631 |
0.2344 |
6.97% |
| 2026-05-19 |
019571 |
诺安优化配置混合C |
3.3631 |
3.3631 |
3.2330 |
3.2330 |
0.1301 |
4.02% |
| 2026-05-18 |
019571 |
诺安优化配置混合C |
3.2330 |
3.2330 |
3.2265 |
3.2265 |
0.0065 |
0.20% |
| 2026-05-15 |
019571 |
诺安优化配置混合C |
3.2265 |
3.2265 |
3.1703 |
3.1703 |
0.0562 |
1.77% |
| 2026-05-14 |
019571 |
诺安优化配置混合C |
3.1703 |
3.1703 |
3.2945 |
3.2945 |
-0.1242 |
-3.92% |
| 2026-05-13 |
019571 |
诺安优化配置混合C |
3.2945 |
3.2945 |
3.2315 |
3.2315 |
0.0630 |
1.95% |
| 2026-05-12 |
019571 |
诺安优化配置混合C |
3.2315 |
3.2315 |
3.1991 |
3.1991 |
0.0324 |
1.01% |
| 2026-05-11 |
019571 |
诺安优化配置混合C |
3.1991 |
3.1991 |
3.0657 |
3.0657 |
0.1334 |
4.35% |
| 2026-05-08 |
019571 |
诺安优化配置混合C |
3.0657 |
3.0657 |
3.1452 |
3.1452 |
-0.0795 |
-2.59% |
| 2026-04-30 |
019571 |
诺安优化配置混合C |
2.9809 |
2.9809 |
2.8631 |
2.8631 |
0.1178 |
4.11% |
| 2026-04-29 |
019571 |
诺安优化配置混合C |
2.8631 |
2.8631 |
2.8640 |
2.8640 |
-0.0009 |
-0.03% |
| 2026-04-28 |
019571 |
诺安优化配置混合C |
2.8640 |
2.8640 |
2.9069 |
2.9069 |
-0.0429 |
-1.48% |
| 2026-04-27 |
019571 |
诺安优化配置混合C |
2.9069 |
2.9069 |
2.7786 |
2.7786 |
0.1283 |
4.62% |
| 2026-04-24 |
019571 |
诺安优化配置混合C |
2.7786 |
2.7786 |
2.7487 |
2.7487 |
0.0299 |
1.09% |
| 2026-04-23 |
019571 |
诺安优化配置混合C |
2.7487 |
2.7487 |
2.7911 |
2.7911 |
-0.0424 |
-1.52% |
| 2026-04-22 |
019571 |
诺安优化配置混合C |
2.7911 |
2.7911 |
2.7198 |
2.7198 |
0.0713 |
2.62% |
| 2026-04-21 |
019571 |
诺安优化配置混合C |
2.7198 |
2.7198 |
2.7589 |
2.7589 |
-0.0391 |
-1.44% |
| 2026-04-20 |
019571 |
诺安优化配置混合C |
2.7589 |
2.7589 |
2.7113 |
2.7113 |
0.0476 |
1.76% |
| 2026-04-17 |
019571 |
诺安优化配置混合C |
2.7113 |
2.7113 |
2.6920 |
2.6920 |
0.0193 |
0.72% |
| 2026-04-16 |
019571 |
诺安优化配置混合C |
2.6920 |
2.6920 |
2.6685 |
2.6685 |
0.0235 |
0.88% |
| 2026-04-15 |
019571 |
诺安优化配置混合C |
2.6685 |
2.6685 |
2.6951 |
2.6951 |
-0.0266 |
-0.99% |
| 2026-04-14 |
019571 |
诺安优化配置混合C |
2.6951 |
2.6951 |
2.6333 |
2.6333 |
0.0618 |
2.35% |
| 2026-04-13 |
019571 |
诺安优化配置混合C |
2.6333 |
2.6333 |
2.6533 |
2.6533 |
-0.0200 |
-0.75% |
| 2026-04-10 |
019571 |
诺安优化配置混合C |
2.6533 |
2.6533 |
2.6260 |
2.6260 |
0.0273 |
1.04% |
| 2026-04-09 |
019571 |
诺安优化配置混合C |
2.6260 |
2.6260 |
2.6077 |
2.6077 |
0.0183 |
0.70% |
| 2026-04-08 |
019571 |
诺安优化配置混合C |
2.6077 |
2.6077 |
2.4598 |
2.4598 |
0.1479 |
6.01% |
| 2026-04-07 |
019571 |
诺安优化配置混合C |
2.4598 |
2.4598 |
2.4365 |
2.4365 |
0.0233 |
0.96% |
| 2026-04-03 |
019571 |
诺安优化配置混合C |
2.4365 |
2.4365 |
2.4391 |
2.4391 |
-0.0026 |
-0.11% |
| 2026-04-02 |
019571 |
诺安优化配置混合C |
2.4391 |
2.4391 |
2.5164 |
2.5164 |
-0.0773 |
-3.17% |
| 2026-04-01 |
019571 |
诺安优化配置混合C |
2.5164 |
2.5164 |
2.4565 |
2.4565 |
0.0599 |
2.44% |
| 2026-03-31 |
019571 |
诺安优化配置混合C |
2.4565 |
2.4565 |
2.5256 |
2.5256 |
-0.0691 |
-2.74% |
| 2026-03-30 |
019571 |
诺安优化配置混合C |
2.5256 |
2.5256 |
2.5077 |
2.5077 |
0.0179 |
0.71% |
| 2026-03-27 |
019571 |
诺安优化配置混合C |
2.5077 |
2.5077 |
2.4724 |
2.4724 |
0.0353 |
1.43% |
| 2026-03-26 |
019571 |
诺安优化配置混合C |
2.4724 |
2.4724 |
2.5238 |
2.5238 |
-0.0514 |
-2.04% |
| 2026-03-25 |
019571 |
诺安优化配置混合C |
2.5238 |
2.5238 |
2.4758 |
2.4758 |
0.0480 |
1.94% |
| 2026-03-24 |
019571 |
诺安优化配置混合C |
2.4758 |
2.4758 |
2.4410 |
2.4410 |
0.0348 |
1.43% |
| 2026-03-23 |
019571 |
诺安优化配置混合C |
2.4410 |
2.4410 |
2.5306 |
2.5306 |
-0.0896 |
-3.54% |
| 2026-03-20 |
019571 |
诺安优化配置混合C |
2.5306 |
2.5306 |
2.5411 |
2.5411 |
-0.0105 |
-0.41% |
| 2026-03-19 |
019571 |
诺安优化配置混合C |
2.5411 |
2.5411 |
2.5861 |
2.5861 |
-0.0450 |
-1.74% |
| 2026-03-18 |
019571 |
诺安优化配置混合C |
2.5861 |
2.5861 |
2.5491 |
2.5491 |
0.0370 |
1.45% |
| 2026-03-17 |
019571 |
诺安优化配置混合C |
2.5491 |
2.5491 |
2.6064 |
2.6064 |
-0.0573 |
-2.20% |
| 2026-03-16 |
019571 |
诺安优化配置混合C |
2.6064 |
2.6064 |
2.5831 |
2.5831 |
0.0233 |
0.90% |
| 2026-03-13 |
019571 |
诺安优化配置混合C |
2.5831 |
2.5831 |
2.6160 |
2.6160 |
-0.0329 |
-1.26% |
| 2026-03-12 |
019571 |
诺安优化配置混合C |
2.6160 |
2.6160 |
2.6497 |
2.6497 |
-0.0337 |
-1.27% |
| 2026-03-11 |
019571 |
诺安优化配置混合C |
2.6497 |
2.6497 |
2.6694 |
2.6694 |
-0.0197 |
-0.74% |
| 2026-03-10 |
019571 |
诺安优化配置混合C |
2.6694 |
2.6694 |
2.6340 |
2.6340 |
0.0354 |
1.34% |
| 2026-03-09 |
019571 |
诺安优化配置混合C |
2.6340 |
2.6340 |
2.6782 |
2.6782 |
-0.0442 |
-1.65% |
| 2026-03-06 |
019571 |
诺安优化配置混合C |
2.6782 |
2.6782 |
2.6976 |
2.6976 |
-0.0194 |
-0.72% |
| 2026-03-05 |
019571 |
诺安优化配置混合C |
2.6976 |
2.6976 |
2.6647 |
2.6647 |
0.0329 |
1.23% |
| 2026-03-04 |
019571 |
诺安优化配置混合C |
2.6647 |
2.6647 |
2.6771 |
2.6771 |
-0.0124 |
-0.46% |
| 2026-03-03 |
019571 |
诺安优化配置混合C |
2.6771 |
2.6771 |
2.8023 |
2.8023 |
-0.1252 |
-4.47% |
| 2026-03-02 |
019571 |
诺安优化配置混合C |
2.8023 |
2.8023 |
2.8525 |
2.8525 |
-0.0502 |
-1.76% |
| 2026-02-27 |
019571 |
诺安优化配置混合C |
2.8525 |
2.8525 |
2.8842 |
2.8842 |
-0.0317 |
-1.11% |
| 2026-02-26 |
019571 |
诺安优化配置混合C |
2.8842 |
2.8842 |
2.8509 |
2.8509 |
0.0333 |
1.17% |
| 2026-02-25 |
019571 |
诺安优化配置混合C |
2.8509 |
2.8509 |
2.7850 |
2.7850 |
0.0659 |
2.37% |
| 2026-02-24 |
019571 |
诺安优化配置混合C |
2.7850 |
2.7850 |
2.7957 |
2.7957 |
-0.0107 |
-0.38% |
| 2026-02-13 |
019571 |
诺安优化配置混合C |
2.7957 |
2.7957 |
2.7655 |
2.7655 |
0.0302 |
1.09% |
| 2026-02-12 |
019571 |
诺安优化配置混合C |
2.7655 |
2.7655 |
2.7361 |
2.7361 |
0.0294 |
1.07% |
| 2026-02-11 |
019571 |
诺安优化配置混合C |
2.7361 |
2.7361 |
2.7591 |
2.7591 |
-0.0230 |
-0.83% |
| 2026-02-10 |
019571 |
诺安优化配置混合C |
2.7591 |
2.7591 |
2.7708 |
2.7708 |
-0.0117 |
-0.42% |
| 2026-02-09 |
019571 |
诺安优化配置混合C |
2.7708 |
2.7708 |
2.7332 |
2.7332 |
0.0376 |
1.38% |
| 2026-02-06 |
019571 |
诺安优化配置混合C |
2.7332 |
2.7332 |
2.7416 |
2.7416 |
-0.0084 |
-0.31% |
| 2026-02-05 |
019571 |
诺安优化配置混合C |
2.7416 |
2.7416 |
2.7554 |
2.7554 |
-0.0138 |
-0.50% |
| 2026-02-04 |
019571 |
诺安优化配置混合C |
2.7554 |
2.7554 |
2.7625 |
2.7625 |
-0.0071 |
-0.26% |
| 2026-02-03 |
019571 |
诺安优化配置混合C |
2.7625 |
2.7625 |
2.7043 |
2.7043 |
0.0582 |
2.15% |
| 2026-02-02 |
019571 |
诺安优化配置混合C |
2.7043 |
2.7043 |
2.8391 |
2.8391 |
-0.1348 |
-4.75% |
| 2026-01-30 |
019571 |
诺安优化配置混合C |
2.8391 |
2.8391 |
2.8560 |
2.8560 |
-0.0169 |
-0.59% |
| 2026-01-29 |
019571 |
诺安优化配置混合C |
2.8560 |
2.8560 |
2.9730 |
2.9730 |
-0.1170 |
-4.10% |
| 2026-01-28 |
019571 |
诺安优化配置混合C |
2.9730 |
2.9730 |
2.9329 |
2.9329 |
0.0401 |
1.37% |
| 2026-01-27 |
019571 |
诺安优化配置混合C |
2.9329 |
2.9329 |
2.8715 |
2.8715 |
0.0614 |
2.14% |
| 2026-01-26 |
019571 |
诺安优化配置混合C |
2.8715 |
2.8715 |
2.9324 |
2.9324 |
-0.0609 |
-2.08% |
| 2026-01-23 |
019571 |
诺安优化配置混合C |
2.9324 |
2.9324 |
2.9084 |
2.9084 |
0.0240 |
0.83% |
| 2026-01-22 |
019571 |
诺安优化配置混合C |
2.9084 |
2.9084 |
2.9503 |
2.9503 |
-0.0419 |
-1.44% |
| 2026-01-21 |
019571 |
诺安优化配置混合C |
2.9503 |
2.9503 |
2.9192 |
2.9192 |
0.0311 |
1.07% |
| 2026-01-20 |
019571 |
诺安优化配置混合C |
2.9192 |
2.9192 |
2.9652 |
2.9652 |
-0.0460 |
-1.55% |
| 2026-01-19 |
019571 |
诺安优化配置混合C |
2.9652 |
2.9652 |
2.9800 |
2.9800 |
-0.0148 |
-0.50% |
| 2026-01-16 |
019571 |
诺安优化配置混合C |
2.9800 |
2.9800 |
2.8843 |
2.8843 |
0.0957 |
3.32% |
| 2026-01-15 |
019571 |
诺安优化配置混合C |
2.8843 |
2.8843 |
2.8084 |
2.8084 |
0.0759 |
2.70% |
| 2026-01-14 |
019571 |
诺安优化配置混合C |
2.8084 |
2.8084 |
2.7679 |
2.7679 |
0.0405 |
1.46% |
| 2026-01-13 |
019571 |
诺安优化配置混合C |
2.7679 |
2.7679 |
2.8644 |
2.8644 |
-0.0965 |
-3.49% |
| 2026-01-12 |
019571 |
诺安优化配置混合C |
2.8644 |
2.8644 |
2.8614 |
2.8614 |
0.0030 |
0.10% |
| 2026-01-09 |
019571 |
诺安优化配置混合C |
2.8614 |
2.8614 |
2.8522 |
2.8522 |
0.0092 |
0.32% |
| 2026-01-08 |
019571 |
诺安优化配置混合C |
2.8522 |
2.8522 |
2.8485 |
2.8485 |
0.0037 |
0.13% |
| 2026-01-07 |
019571 |
诺安优化配置混合C |
2.8485 |
2.8485 |
2.7353 |
2.7353 |
0.1132 |
4.14% |
| 2026-01-06 |
019571 |
诺安优化配置混合C |
2.7353 |
2.7353 |
2.6780 |
2.6780 |
0.0573 |
2.14% |
| 2026-01-05 |
019571 |
诺安优化配置混合C |
2.6780 |
2.6780 |
2.5735 |
2.5735 |
0.1045 |
4.06% |
| 2025-12-31 |
019571 |
诺安优化配置混合C |
2.5735 |
2.5735 |
2.5763 |
2.5763 |
-0.0028 |
-0.11% |
| 2025-12-30 |
019571 |
诺安优化配置混合C |
2.5763 |
2.5763 |
2.5845 |
2.5845 |
-0.0082 |
-0.32% |
| 2025-12-29 |
019571 |
诺安优化配置混合C |
2.5845 |
2.5845 |
2.5972 |
2.5972 |
-0.0127 |
-0.49% |
| 2025-12-26 |
019571 |
诺安优化配置混合C |
2.5972 |
2.5972 |
2.6300 |
2.6300 |
-0.0328 |
-1.26% |
| 2025-12-25 |
019571 |
诺安优化配置混合C |
2.6300 |
2.6300 |
2.6355 |
2.6355 |
-0.0055 |
-0.21% |
| 2025-12-24 |
019571 |
诺安优化配置混合C |
2.6355 |
2.6355 |
2.6100 |
2.6100 |
0.0255 |
0.98% |
| 2025-12-23 |
019571 |
诺安优化配置混合C |
2.6100 |
2.6100 |
2.5771 |
2.5771 |
0.0329 |
1.28% |
| 2025-12-22 |
019571 |
诺安优化配置混合C |
2.5771 |
2.5771 |
2.4750 |
2.4750 |
0.1021 |
4.13% |
| 2025-12-19 |
019571 |
诺安优化配置混合C |
2.4750 |
2.4750 |
2.4705 |
2.4705 |
0.0045 |
0.18% |
| 2025-12-18 |
019571 |
诺安优化配置混合C |
2.4705 |
2.4705 |
2.5068 |
2.5068 |
-0.0363 |
-1.45% |
| 2025-12-17 |
019571 |
诺安优化配置混合C |
2.5068 |
2.5068 |
2.4691 |
2.4691 |
0.0377 |
1.53% |
| 2025-12-16 |
019571 |
诺安优化配置混合C |
2.4691 |
2.4691 |
2.4817 |
2.4817 |
-0.0126 |
-0.51% |
| 2025-12-15 |
019571 |
诺安优化配置混合C |
2.4817 |
2.4817 |
2.5335 |
2.5335 |
-0.0518 |
-2.04% |
| 2025-12-12 |
019571 |
诺安优化配置混合C |
2.5335 |
2.5335 |
2.4364 |
2.4364 |
0.0971 |
3.99% |
| 2025-12-11 |
019571 |
诺安优化配置混合C |
2.4364 |
2.4364 |
2.4559 |
2.4559 |
-0.0195 |
-0.79% |
| 2025-12-10 |
019571 |
诺安优化配置混合C |
2.4559 |
2.4559 |
2.4492 |
2.4492 |
0.0067 |
0.27% |
| 2025-12-09 |
019571 |
诺安优化配置混合C |
2.4492 |
2.4492 |
2.4695 |
2.4695 |
-0.0203 |
-0.82% |
| 2025-12-08 |
019571 |
诺安优化配置混合C |
2.4695 |
2.4695 |
2.4288 |
2.4288 |
0.0407 |
1.68% |
| 2025-12-05 |
019571 |
诺安优化配置混合C |
2.4288 |
2.4288 |
2.4106 |
2.4106 |
0.0182 |
0.75% |
| 2025-12-04 |
019571 |
诺安优化配置混合C |
2.4106 |
2.4106 |
2.3522 |
2.3522 |
0.0584 |
2.48% |
| 2025-12-03 |
019571 |
诺安优化配置混合C |
2.3522 |
2.3522 |
2.3674 |
2.3674 |
-0.0152 |
-0.64% |
| 2025-12-02 |
019571 |
诺安优化配置混合C |
2.3674 |
2.3674 |
2.3990 |
2.3990 |
-0.0316 |
-1.32% |
| 2025-12-01 |
019571 |
诺安优化配置混合C |
2.3990 |
2.3990 |
2.3979 |
2.3979 |
0.0011 |
0.05% |
| 2025-11-28 |
019571 |
诺安优化配置混合C |
2.3979 |
2.3979 |
2.3556 |
2.3556 |
0.0423 |
1.80% |
| 2025-11-27 |
019571 |
诺安优化配置混合C |
2.3556 |
2.3556 |
2.3553 |
2.3553 |
0.0003 |
0.01% |
| 2025-11-26 |
019571 |
诺安优化配置混合C |
2.3553 |
2.3553 |
2.3376 |
2.3376 |
0.0177 |
0.76% |
| 2025-11-25 |
019571 |
诺安优化配置混合C |
2.3376 |
2.3376 |
2.3329 |
2.3329 |
0.0047 |
0.20% |
| 2025-11-24 |
019571 |
诺安优化配置混合C |
2.3329 |
2.3329 |
2.3006 |
2.3006 |
0.0323 |
1.40% |
| 2025-11-21 |
019571 |
诺安优化配置混合C |
2.3006 |
2.3006 |
2.4077 |
2.4077 |
-0.1071 |
-4.45% |
| 2025-11-20 |
019571 |
诺安优化配置混合C |
2.4077 |
2.4077 |
2.4609 |
2.4609 |
-0.0532 |
-2.21% |
| 2025-11-19 |
019571 |
诺安优化配置混合C |
2.4609 |
2.4609 |
2.4956 |
2.4956 |
-0.0347 |
-1.39% |
| 2025-11-18 |
019571 |
诺安优化配置混合C |
2.4956 |
2.4956 |
2.4419 |
2.4419 |
0.0537 |
2.20% |
| 2025-11-17 |
019571 |
诺安优化配置混合C |
2.4419 |
2.4419 |
2.4624 |
2.4624 |
-0.0205 |
-0.83% |
| 2025-11-14 |
019571 |
诺安优化配置混合C |
2.4624 |
2.4624 |
2.5039 |
2.5039 |
-0.0415 |
-1.66% |
| 2025-11-13 |
019571 |
诺安优化配置混合C |
2.5039 |
2.5039 |
2.5022 |
2.5022 |
0.0017 |
0.07% |
| 2025-11-12 |
019571 |
诺安优化配置混合C |
2.5022 |
2.5022 |
2.5090 |
2.5090 |
-0.0068 |
-0.27% |
| 2025-11-11 |
019571 |
诺安优化配置混合C |
2.5090 |
2.5090 |
2.5579 |
2.5579 |
-0.0489 |
-1.91% |
| 2025-11-10 |
019571 |
诺安优化配置混合C |
2.5579 |
2.5579 |
2.5440 |
2.5440 |
0.0139 |
0.55% |
| 2025-11-07 |
019571 |
诺安优化配置混合C |
2.5440 |
2.5440 |
2.5321 |
2.5321 |
0.0119 |
0.47% |
| 2025-11-06 |
019571 |
诺安优化配置混合C |
2.5321 |
2.5321 |
2.4583 |
2.4583 |
0.0738 |
3.00% |
| 2025-11-05 |
019571 |
诺安优化配置混合C |
2.4583 |
2.4583 |
2.4639 |
2.4639 |
-0.0056 |
-0.23% |
| 2025-11-04 |
019571 |
诺安优化配置混合C |
2.4639 |
2.4639 |
2.4587 |
2.4587 |
0.0052 |
0.21% |
| 2025-11-03 |
019571 |
诺安优化配置混合C |
2.4587 |
2.4587 |
2.4898 |
2.4898 |
-0.0311 |
-1.26% |
| 2025-10-31 |
019571 |
诺安优化配置混合C |
2.4898 |
2.4898 |
2.5910 |
2.5910 |
-0.1012 |
-3.91% |
| 2025-10-30 |
019571 |
诺安优化配置混合C |
2.5910 |
2.5910 |
2.6325 |
2.6325 |
-0.0415 |
-1.58% |
| 2025-10-29 |
019571 |
诺安优化配置混合C |
2.6325 |
2.6325 |
2.6367 |
2.6367 |
-0.0042 |
-0.16% |
| 2025-10-28 |
019571 |
诺安优化配置混合C |
2.6367 |
2.6367 |
2.6473 |
2.6473 |
-0.0106 |
-0.40% |
| 2025-10-27 |
019571 |
诺安优化配置混合C |
2.6473 |
2.6473 |
2.5679 |
2.5679 |
0.0794 |
3.09% |
| 2025-10-24 |
019571 |
诺安优化配置混合C |
2.5679 |
2.5679 |
2.4616 |
2.4616 |
0.1063 |
4.32% |
| 2025-10-23 |
019571 |
诺安优化配置混合C |
2.4616 |
2.4616 |
2.4682 |
2.4682 |
-0.0066 |
-0.27% |
| 2025-10-22 |
019571 |
诺安优化配置混合C |
2.4682 |
2.4682 |
2.4742 |
2.4742 |
-0.0060 |
-0.24% |
| 2025-10-21 |
019571 |
诺安优化配置混合C |
2.4742 |
2.4742 |
2.4199 |
2.4199 |
0.0543 |
2.24% |
| 2025-10-20 |
019571 |
诺安优化配置混合C |
2.4199 |
2.4199 |
2.4230 |
2.4230 |
-0.0031 |
-0.13% |
| 2025-10-17 |
019571 |
诺安优化配置混合C |
2.4230 |
2.4230 |
2.5185 |
2.5185 |
-0.0955 |
-3.79% |
| 2025-10-16 |
019571 |
诺安优化配置混合C |
2.5185 |
2.5185 |
2.5663 |
2.5663 |
-0.0478 |
-1.86% |
| 2025-10-15 |
019571 |
诺安优化配置混合C |
2.5663 |
2.5663 |
2.5552 |
2.5552 |
0.0111 |
0.43% |
| 2025-10-14 |
019571 |
诺安优化配置混合C |
2.5552 |
2.5552 |
2.7418 |
2.7418 |
-0.1866 |
-7.30% |
| 2025-10-13 |
019571 |
诺安优化配置混合C |
2.7418 |
2.7418 |
2.6109 |
2.6109 |
0.1309 |
5.01% |
| 2025-10-10 |
019571 |
诺安优化配置混合C |
2.6109 |
2.6109 |
2.7438 |
2.7438 |
-0.1329 |
-4.84% |
| 2025-10-09 |
019571 |
诺安优化配置混合C |
2.7438 |
2.7438 |
2.6845 |
2.6845 |
0.0593 |
2.21% |
| 2025-09-30 |
019571 |
诺安优化配置混合C |
2.6845 |
2.6845 |
2.6556 |
2.6556 |
0.0289 |
1.09% |
| 2025-09-29 |
019571 |
诺安优化配置混合C |
2.6556 |
2.6556 |
2.5992 |
2.5992 |
0.0564 |
2.17% |
| 2025-09-26 |
019571 |
诺安优化配置混合C |
2.5992 |
2.5992 |
2.6350 |
2.6350 |
-0.0358 |
-1.36% |
| 2025-09-25 |
019571 |
诺安优化配置混合C |
2.6350 |
2.6350 |
2.6423 |
2.6423 |
-0.0073 |
-0.28% |
| 2025-09-24 |
019571 |
诺安优化配置混合C |
2.6423 |
2.6423 |
2.4946 |
2.4946 |
0.1477 |
5.92% |
| 2025-09-23 |
019571 |
诺安优化配置混合C |
2.4946 |
2.4946 |
2.3955 |
2.3955 |
0.0991 |
4.14% |
| 2025-09-22 |
019571 |
诺安优化配置混合C |
2.3955 |
2.3955 |
2.3465 |
2.3465 |
0.0490 |
2.09% |
| 2025-09-19 |
019571 |
诺安优化配置混合C |
2.3465 |
2.3465 |
2.3575 |
2.3575 |
-0.0110 |
-0.47% |
| 2025-09-18 |
019571 |
诺安优化配置混合C |
2.3575 |
2.3575 |
2.2742 |
2.2742 |
0.0833 |
3.66% |
| 2025-09-17 |
019571 |
诺安优化配置混合C |
2.2742 |
2.2742 |
2.1675 |
2.1675 |
0.1067 |
4.92% |
