诺安价值增长混合C基金净值查询(022148)
今天最新净值
2.7127
-0.0099 -0.36%
2026-09-16
盘中实时估值(仅供参考)
2.8625
0.0120 0.4224%
2026-03-24 15:39:58
- 累计净值：2.7127
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6075亿
- 最近资产：1.26亿元
- 基金公司：
- 基金经理：吕磊
近一年,诺安价值增长混合C(022148)基金累计收益率32.33%
| 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 |
022148 |
诺安价值增长混合C |
2.7175 |
2.7175 |
2.7127 |
2.7127 |
0.0048 |
0.18% |
| 2026-09-15 |
022148 |
诺安价值增长混合C |
2.7127 |
2.7127 |
2.7226 |
2.7226 |
-0.0099 |
-0.36% |
| 2026-09-14 |
022148 |
诺安价值增长混合C |
2.7226 |
2.7226 |
2.7368 |
2.7368 |
-0.0142 |
-0.52% |
| 2026-09-11 |
022148 |
诺安价值增长混合C |
2.7368 |
2.7368 |
2.7813 |
2.7813 |
-0.0445 |
-1.60% |
| 2026-09-10 |
022148 |
诺安价值增长混合C |
2.7813 |
2.7813 |
2.7948 |
2.7948 |
-0.0135 |
-0.48% |
| 2026-09-09 |
022148 |
诺安价值增长混合C |
2.7948 |
2.7948 |
2.7676 |
2.7676 |
0.0272 |
0.98% |
| 2026-09-08 |
022148 |
诺安价值增长混合C |
2.7676 |
2.7676 |
2.7456 |
2.7456 |
0.0220 |
0.80% |
| 2026-09-07 |
022148 |
诺安价值增长混合C |
2.7456 |
2.7456 |
2.7678 |
2.7678 |
-0.0222 |
-0.80% |
| 2026-09-04 |
022148 |
诺安价值增长混合C |
2.7678 |
2.7678 |
2.7738 |
2.7738 |
-0.0060 |
-0.22% |
| 2026-09-03 |
022148 |
诺安价值增长混合C |
2.7738 |
2.7738 |
2.7484 |
2.7484 |
0.0254 |
0.92% |
|
|
| 2026-09-02 |
022148 |
诺安价值增长混合C |
2.7484 |
2.7484 |
2.7857 |
2.7857 |
-0.0373 |
-1.34% |
| 2026-09-01 |
022148 |
诺安价值增长混合C |
2.7857 |
2.7857 |
2.7858 |
2.7858 |
-0.0001 |
0.00% |
| 2026-08-31 |
022148 |
诺安价值增长混合C |
2.7858 |
2.7858 |
2.7981 |
2.7981 |
-0.0123 |
-0.44% |
| 2026-08-28 |
022148 |
诺安价值增长混合C |
2.7981 |
2.7981 |
2.7852 |
2.7852 |
0.0129 |
0.46% |
| 2026-08-27 |
022148 |
诺安价值增长混合C |
2.7852 |
2.7852 |
2.7666 |
2.7666 |
0.0186 |
0.67% |
| 2026-08-26 |
022148 |
诺安价值增长混合C |
2.7666 |
2.7666 |
2.7394 |
2.7394 |
0.0272 |
0.99% |
| 2026-08-25 |
022148 |
诺安价值增长混合C |
2.7394 |
2.7394 |
2.7695 |
2.7695 |
-0.0301 |
-1.09% |
| 2026-08-24 |
022148 |
诺安价值增长混合C |
2.7695 |
2.7695 |
2.7951 |
2.7951 |
-0.0256 |
-0.92% |
| 2026-08-21 |
022148 |
诺安价值增长混合C |
2.7951 |
2.7951 |
2.7685 |
2.7685 |
0.0266 |
0.96% |
| 2026-08-20 |
022148 |
诺安价值增长混合C |
2.7685 |
2.7685 |
2.7527 |
2.7527 |
0.0158 |
0.57% |
| 2026-08-19 |
022148 |
诺安价值增长混合C |
2.7527 |
2.7527 |
2.7899 |
2.7899 |
-0.0372 |
-1.33% |
| 2026-08-18 |
022148 |
诺安价值增长混合C |
2.7899 |
2.7899 |
2.7947 |
2.7947 |
-0.0048 |
-0.17% |
| 2026-08-17 |
022148 |
诺安价值增长混合C |
2.7947 |
2.7947 |
2.7385 |
2.7385 |
0.0562 |
2.05% |
| 2026-08-14 |
022148 |
诺安价值增长混合C |
2.7385 |
2.7385 |
2.7325 |
2.7325 |
0.0060 |
0.22% |
| 2026-08-13 |
022148 |
诺安价值增长混合C |
2.7325 |
2.7325 |
2.7740 |
2.7740 |
-0.0415 |
-1.52% |
|
|
| 2026-08-12 |
022148 |
诺安价值增长混合C |
2.7740 |
2.7740 |
2.7570 |
2.7570 |
0.0170 |
0.62% |
| 2026-08-11 |
022148 |
诺安价值增长混合C |
2.7570 |
2.7570 |
2.8378 |
2.8378 |
-0.0808 |
-2.93% |
| 2026-08-10 |
022148 |
诺安价值增长混合C |
2.8378 |
2.8378 |
2.8266 |
2.8266 |
0.0112 |
0.40% |
| 2026-08-07 |
022148 |
诺安价值增长混合C |
2.8266 |
2.8266 |
2.7854 |
2.7854 |
0.0412 |
1.48% |
| 2026-08-06 |
022148 |
诺安价值增长混合C |
2.7854 |
2.7854 |
2.7979 |
2.7979 |
-0.0125 |
-0.45% |
| 2026-08-05 |
022148 |
诺安价值增长混合C |
2.7979 |
2.7979 |
2.7122 |
2.7122 |
0.0857 |
3.16% |
| 2026-08-04 |
022148 |
诺安价值增长混合C |
2.7122 |
2.7122 |
2.7200 |
2.7200 |
-0.0078 |
-0.29% |
| 2026-08-03 |
022148 |
诺安价值增长混合C |
2.7200 |
2.7200 |
2.7533 |
2.7533 |
-0.0333 |
-1.21% |
| 2026-07-31 |
022148 |
诺安价值增长混合C |
2.7533 |
2.7533 |
2.7267 |
2.7267 |
0.0266 |
0.98% |
| 2026-07-30 |
022148 |
诺安价值增长混合C |
2.7267 |
2.7267 |
2.7363 |
2.7363 |
-0.0096 |
-0.35% |
| 2026-07-29 |
022148 |
诺安价值增长混合C |
2.7363 |
2.7363 |
2.7006 |
2.7006 |
0.0357 |
1.32% |
| 2026-07-28 |
022148 |
诺安价值增长混合C |
2.7006 |
2.7006 |
2.7045 |
2.7045 |
-0.0039 |
-0.14% |
| 2026-07-27 |
022148 |
诺安价值增长混合C |
2.7045 |
2.7045 |
2.6538 |
2.6538 |
0.0507 |
1.91% |
| 2026-07-24 |
022148 |
诺安价值增长混合C |
2.6538 |
2.6538 |
2.7278 |
2.7278 |
-0.0740 |
-2.71% |
| 2026-07-23 |
022148 |
诺安价值增长混合C |
2.7278 |
2.7278 |
2.7099 |
2.7099 |
0.0179 |
0.66% |
| 2026-07-22 |
022148 |
诺安价值增长混合C |
2.7099 |
2.7099 |
2.6487 |
2.6487 |
0.0612 |
2.31% |
| 2026-07-21 |
022148 |
诺安价值增长混合C |
2.6487 |
2.6487 |
2.6036 |
2.6036 |
0.0451 |
1.73% |
| 2026-07-20 |
022148 |
诺安价值增长混合C |
2.6036 |
2.6036 |
2.5553 |
2.5553 |
0.0483 |
1.89% |
| 2026-07-17 |
022148 |
诺安价值增长混合C |
2.5553 |
2.5553 |
2.6109 |
2.6109 |
-0.0556 |
-2.13% |
| 2026-07-16 |
022148 |
诺安价值增长混合C |
2.6109 |
2.6109 |
2.6468 |
2.6468 |
-0.0359 |
-1.36% |
| 2026-07-15 |
022148 |
诺安价值增长混合C |
2.6468 |
2.6468 |
2.6215 |
2.6215 |
0.0253 |
0.97% |
| 2026-07-14 |
022148 |
诺安价值增长混合C |
2.6215 |
2.6215 |
2.5645 |
2.5645 |
0.0570 |
2.22% |
| 2026-07-13 |
022148 |
诺安价值增长混合C |
2.5645 |
2.5645 |
2.6054 |
2.6054 |
-0.0409 |
-1.57% |
| 2026-07-10 |
022148 |
诺安价值增长混合C |
2.6054 |
2.6054 |
2.6248 |
2.6248 |
-0.0194 |
-0.74% |
| 2026-07-09 |
022148 |
诺安价值增长混合C |
2.6248 |
2.6248 |
2.6284 |
2.6284 |
-0.0036 |
-0.14% |
| 2026-07-08 |
022148 |
诺安价值增长混合C |
2.6284 |
2.6284 |
2.6716 |
2.6716 |
-0.0432 |
-1.62% |
| 2026-07-07 |
022148 |
诺安价值增长混合C |
2.6716 |
2.6716 |
2.7415 |
2.7415 |
-0.0699 |
-2.62% |
| 2026-07-06 |
022148 |
诺安价值增长混合C |
2.7415 |
2.7415 |
2.7342 |
2.7342 |
0.0073 |
0.27% |
| 2026-07-03 |
022148 |
诺安价值增长混合C |
2.7342 |
2.7342 |
2.6837 |
2.6837 |
0.0505 |
1.88% |
| 2026-07-02 |
022148 |
诺安价值增长混合C |
2.6837 |
2.6837 |
2.6996 |
2.6996 |
-0.0159 |
-0.59% |
| 2026-07-01 |
022148 |
诺安价值增长混合C |
2.6996 |
2.6996 |
2.7130 |
2.7130 |
-0.0134 |
-0.49% |
| 2026-06-30 |
022148 |
诺安价值增长混合C |
2.7130 |
2.7130 |
2.7150 |
2.7150 |
-0.0020 |
-0.07% |
| 2026-06-29 |
022148 |
诺安价值增长混合C |
2.7150 |
2.7150 |
2.7165 |
2.7165 |
-0.0015 |
-0.06% |
| 2026-06-26 |
022148 |
诺安价值增长混合C |
2.7165 |
2.7165 |
2.8045 |
2.8045 |
-0.0880 |
-3.14% |
| 2026-06-25 |
022148 |
诺安价值增长混合C |
2.8045 |
2.8045 |
2.8159 |
2.8159 |
-0.0114 |
-0.40% |
| 2026-06-24 |
022148 |
诺安价值增长混合C |
2.8159 |
2.8159 |
2.7475 |
2.7475 |
0.0684 |
2.49% |
| 2026-06-23 |
022148 |
诺安价值增长混合C |
2.7475 |
2.7475 |
2.8313 |
2.8313 |
-0.0838 |
-2.96% |
| 2026-06-22 |
022148 |
诺安价值增长混合C |
2.8313 |
2.8313 |
2.7499 |
2.7499 |
0.0814 |
2.96% |
| 2026-06-18 |
022148 |
诺安价值增长混合C |
2.7499 |
2.7499 |
2.7288 |
2.7288 |
0.0211 |
0.77% |
| 2026-06-17 |
022148 |
诺安价值增长混合C |
2.7288 |
2.7288 |
2.6935 |
2.6935 |
0.0353 |
1.31% |
| 2026-06-16 |
022148 |
诺安价值增长混合C |
2.6935 |
2.6935 |
2.7409 |
2.7409 |
-0.0474 |
-1.76% |
| 2026-06-15 |
022148 |
诺安价值增长混合C |
2.7409 |
2.7409 |
2.6635 |
2.6635 |
0.0774 |
2.91% |
| 2026-06-12 |
022148 |
诺安价值增长混合C |
2.6635 |
2.6635 |
2.6186 |
2.6186 |
0.0449 |
1.71% |
| 2026-06-11 |
022148 |
诺安价值增长混合C |
2.6186 |
2.6186 |
2.5909 |
2.5909 |
0.0277 |
1.07% |
| 2026-06-10 |
022148 |
诺安价值增长混合C |
2.5909 |
2.5909 |
2.6132 |
2.6132 |
-0.0223 |
-0.85% |
| 2026-06-09 |
022148 |
诺安价值增长混合C |
2.6132 |
2.6132 |
2.5924 |
2.5924 |
0.0208 |
0.80% |
| 2026-06-08 |
022148 |
诺安价值增长混合C |
2.5924 |
2.5924 |
2.6286 |
2.6286 |
-0.0362 |
-1.38% |
| 2026-06-05 |
022148 |
诺安价值增长混合C |
2.6286 |
2.6286 |
2.6441 |
2.6441 |
-0.0155 |
-0.59% |
| 2026-06-04 |
022148 |
诺安价值增长混合C |
2.6441 |
2.6441 |
2.6906 |
2.6906 |
-0.0465 |
-1.76% |
| 2026-06-03 |
022148 |
诺安价值增长混合C |
2.6906 |
2.6906 |
2.7162 |
2.7162 |
-0.0256 |
-0.94% |
| 2026-06-02 |
022148 |
诺安价值增长混合C |
2.7162 |
2.7162 |
2.6821 |
2.6821 |
0.0341 |
1.27% |
| 2026-06-01 |
022148 |
诺安价值增长混合C |
2.6821 |
2.6821 |
2.6658 |
2.6658 |
0.0163 |
0.61% |
| 2026-05-29 |
022148 |
诺安价值增长混合C |
2.6658 |
2.6658 |
2.6892 |
2.6892 |
-0.0234 |
-0.87% |
| 2026-05-28 |
022148 |
诺安价值增长混合C |
2.6892 |
2.6892 |
2.7036 |
2.7036 |
-0.0144 |
-0.53% |
| 2026-05-27 |
022148 |
诺安价值增长混合C |
2.7036 |
2.7036 |
2.7800 |
2.7800 |
-0.0764 |
-2.83% |
| 2026-05-26 |
022148 |
诺安价值增长混合C |
2.7800 |
2.7800 |
2.7528 |
2.7528 |
0.0272 |
0.99% |
| 2026-05-25 |
022148 |
诺安价值增长混合C |
2.7528 |
2.7528 |
2.7467 |
2.7467 |
0.0061 |
0.22% |
| 2026-05-22 |
022148 |
诺安价值增长混合C |
2.7467 |
2.7467 |
2.7198 |
2.7198 |
0.0269 |
0.99% |
| 2026-05-21 |
022148 |
诺安价值增长混合C |
2.7198 |
2.7198 |
2.7520 |
2.7520 |
-0.0322 |
-1.17% |
| 2026-05-20 |
022148 |
诺安价值增长混合C |
2.7520 |
2.7520 |
2.7479 |
2.7479 |
0.0041 |
0.15% |
| 2026-05-19 |
022148 |
诺安价值增长混合C |
2.7479 |
2.7479 |
2.7369 |
2.7369 |
0.0110 |
0.40% |
| 2026-05-18 |
022148 |
诺安价值增长混合C |
2.7369 |
2.7369 |
2.7803 |
2.7803 |
-0.0434 |
-1.59% |
| 2026-05-15 |
022148 |
诺安价值增长混合C |
2.7803 |
2.7803 |
2.8254 |
2.8254 |
-0.0451 |
-1.60% |
| 2026-05-14 |
022148 |
诺安价值增长混合C |
2.8254 |
2.8254 |
2.8753 |
2.8753 |
-0.0499 |
-1.74% |
| 2026-05-13 |
022148 |
诺安价值增长混合C |
2.8753 |
2.8753 |
2.8581 |
2.8581 |
0.0172 |
0.60% |
| 2026-05-12 |
022148 |
诺安价值增长混合C |
2.8581 |
2.8581 |
2.8447 |
2.8447 |
0.0134 |
0.47% |
| 2026-05-11 |
022148 |
诺安价值增长混合C |
2.8447 |
2.8447 |
2.8640 |
2.8640 |
-0.0193 |
-0.67% |
| 2026-05-08 |
022148 |
诺安价值增长混合C |
2.8640 |
2.8640 |
2.8571 |
2.8571 |
0.0069 |
0.24% |
| 2026-04-30 |
022148 |
诺安价值增长混合C |
2.8323 |
2.8323 |
2.8524 |
2.8524 |
-0.0201 |
-0.70% |
| 2026-04-29 |
022148 |
诺安价值增长混合C |
2.8524 |
2.8524 |
2.8068 |
2.8068 |
0.0456 |
1.62% |
| 2026-04-28 |
022148 |
诺安价值增长混合C |
2.8068 |
2.8068 |
2.8130 |
2.8130 |
-0.0062 |
-0.22% |
| 2026-04-27 |
022148 |
诺安价值增长混合C |
2.8130 |
2.8130 |
2.8266 |
2.8266 |
-0.0136 |
-0.48% |
| 2026-04-24 |
022148 |
诺安价值增长混合C |
2.8266 |
2.8266 |
2.8229 |
2.8229 |
0.0037 |
0.13% |
| 2026-04-23 |
022148 |
诺安价值增长混合C |
2.8229 |
2.8229 |
2.8482 |
2.8482 |
-0.0253 |
-0.89% |
| 2026-04-22 |
022148 |
诺安价值增长混合C |
2.8482 |
2.8482 |
2.8537 |
2.8537 |
-0.0055 |
-0.19% |
| 2026-04-21 |
022148 |
诺安价值增长混合C |
2.8537 |
2.8537 |
2.8396 |
2.8396 |
0.0141 |
0.50% |
| 2026-04-20 |
022148 |
诺安价值增长混合C |
2.8396 |
2.8396 |
2.8418 |
2.8418 |
-0.0022 |
-0.08% |
| 2026-04-17 |
022148 |
诺安价值增长混合C |
2.8418 |
2.8418 |
2.8640 |
2.8640 |
-0.0222 |
-0.78% |
| 2026-04-16 |
022148 |
诺安价值增长混合C |
2.8640 |
2.8640 |
2.8305 |
2.8305 |
0.0335 |
1.18% |
| 2026-04-15 |
022148 |
诺安价值增长混合C |
2.8305 |
2.8305 |
2.8528 |
2.8528 |
-0.0223 |
-0.78% |
| 2026-04-14 |
022148 |
诺安价值增长混合C |
2.8528 |
2.8528 |
2.8654 |
2.8654 |
-0.0126 |
-0.44% |
| 2026-04-13 |
022148 |
诺安价值增长混合C |
2.8654 |
2.8654 |
2.8769 |
2.8769 |
-0.0115 |
-0.40% |
| 2026-04-10 |
022148 |
诺安价值增长混合C |
2.8769 |
2.8769 |
2.8969 |
2.8969 |
-0.0200 |
-0.69% |
| 2026-04-09 |
022148 |
诺安价值增长混合C |
2.8969 |
2.8969 |
2.8925 |
2.8925 |
0.0044 |
0.15% |
| 2026-04-08 |
022148 |
诺安价值增长混合C |
2.8925 |
2.8925 |
2.8479 |
2.8479 |
0.0446 |
1.57% |
| 2026-04-07 |
022148 |
诺安价值增长混合C |
2.8479 |
2.8479 |
2.8105 |
2.8105 |
0.0374 |
1.33% |
| 2026-04-03 |
022148 |
诺安价值增长混合C |
2.8105 |
2.8105 |
2.8051 |
2.8051 |
0.0054 |
0.19% |
| 2026-04-02 |
022148 |
诺安价值增长混合C |
2.8051 |
2.8051 |
2.7918 |
2.7918 |
0.0133 |
0.48% |
| 2026-04-01 |
022148 |
诺安价值增长混合C |
2.7918 |
2.7918 |
2.7317 |
2.7317 |
0.0601 |
2.20% |
| 2026-03-31 |
022148 |
诺安价值增长混合C |
2.7317 |
2.7317 |
2.8053 |
2.8053 |
-0.0736 |
-2.62% |
| 2026-03-30 |
022148 |
诺安价值增长混合C |
2.8053 |
2.8053 |
2.7973 |
2.7973 |
0.0080 |
0.29% |
| 2026-03-27 |
022148 |
诺安价值增长混合C |
2.7973 |
2.7973 |
2.7610 |
2.7610 |
0.0363 |
1.31% |
| 2026-03-26 |
022148 |
诺安价值增长混合C |
2.7610 |
2.7610 |
2.7900 |
2.7900 |
-0.0290 |
-1.04% |
| 2026-03-25 |
022148 |
诺安价值增长混合C |
2.7900 |
2.7900 |
2.7755 |
2.7755 |
0.0145 |
0.52% |
| 2026-03-24 |
022148 |
诺安价值增长混合C |
2.7755 |
2.7755 |
2.7217 |
2.7217 |
0.0538 |
1.98% |
| 2026-03-23 |
022148 |
诺安价值增长混合C |
2.7217 |
2.7217 |
2.7672 |
2.7672 |
-0.0455 |
-1.64% |
| 2026-03-20 |
022148 |
诺安价值增长混合C |
2.7672 |
2.7672 |
2.7949 |
2.7949 |
-0.0277 |
-0.99% |
| 2026-03-19 |
022148 |
诺安价值增长混合C |
2.7949 |
2.7949 |
2.8780 |
2.8780 |
-0.0831 |
-2.89% |
| 2026-03-18 |
022148 |
诺安价值增长混合C |
2.8780 |
2.8780 |
2.8505 |
2.8505 |
0.0275 |
0.96% |
| 2026-03-17 |
022148 |
诺安价值增长混合C |
2.8505 |
2.8505 |
2.9124 |
2.9124 |
-0.0619 |
-2.13% |
| 2026-03-16 |
022148 |
诺安价值增长混合C |
2.9124 |
2.9124 |
2.9351 |
2.9351 |
-0.0227 |
-0.77% |
| 2026-03-13 |
022148 |
诺安价值增长混合C |
2.9351 |
2.9351 |
2.9719 |
2.9719 |
-0.0368 |
-1.24% |
| 2026-03-12 |
022148 |
诺安价值增长混合C |
2.9719 |
2.9719 |
2.9669 |
2.9669 |
0.0050 |
0.17% |
| 2026-03-11 |
022148 |
诺安价值增长混合C |
2.9669 |
2.9669 |
2.9613 |
2.9613 |
0.0056 |
0.19% |
| 2026-03-10 |
022148 |
诺安价值增长混合C |
2.9613 |
2.9613 |
2.9400 |
2.9400 |
0.0213 |
0.72% |
| 2026-03-09 |
022148 |
诺安价值增长混合C |
2.9400 |
2.9400 |
3.0051 |
3.0051 |
-0.0651 |
-2.17% |
| 2026-03-06 |
022148 |
诺安价值增长混合C |
3.0051 |
3.0051 |
2.9979 |
2.9979 |
0.0072 |
0.24% |
| 2026-03-05 |
022148 |
诺安价值增长混合C |
2.9979 |
2.9979 |
2.9993 |
2.9993 |
-0.0014 |
-0.05% |
| 2026-03-04 |
022148 |
诺安价值增长混合C |
2.9993 |
2.9993 |
3.0464 |
3.0464 |
-0.0471 |
-1.55% |
| 2026-03-03 |
022148 |
诺安价值增长混合C |
3.0464 |
3.0464 |
3.1049 |
3.1049 |
-0.0585 |
-1.88% |
| 2026-03-02 |
022148 |
诺安价值增长混合C |
3.1049 |
3.1049 |
3.0196 |
3.0196 |
0.0853 |
2.82% |
| 2026-02-27 |
022148 |
诺安价值增长混合C |
3.0196 |
3.0196 |
2.9791 |
2.9791 |
0.0405 |
1.36% |
| 2026-02-26 |
022148 |
诺安价值增长混合C |
2.9791 |
2.9791 |
2.9614 |
2.9614 |
0.0177 |
0.60% |
| 2026-02-25 |
022148 |
诺安价值增长混合C |
2.9614 |
2.9614 |
2.8782 |
2.8782 |
0.0832 |
2.89% |
| 2026-02-24 |
022148 |
诺安价值增长混合C |
2.8782 |
2.8782 |
2.7806 |
2.7806 |
0.0976 |
3.51% |
| 2026-02-13 |
022148 |
诺安价值增长混合C |
2.7806 |
2.7806 |
2.8704 |
2.8704 |
-0.0898 |
-3.23% |
| 2026-02-12 |
022148 |
诺安价值增长混合C |
2.8704 |
2.8704 |
2.8113 |
2.8113 |
0.0591 |
2.10% |
| 2026-02-11 |
022148 |
诺安价值增长混合C |
2.8113 |
2.8113 |
2.7816 |
2.7816 |
0.0297 |
1.07% |
| 2026-02-10 |
022148 |
诺安价值增长混合C |
2.7816 |
2.7816 |
2.7547 |
2.7547 |
0.0269 |
0.98% |
| 2026-02-09 |
022148 |
诺安价值增长混合C |
2.7547 |
2.7547 |
2.6941 |
2.6941 |
0.0606 |
2.25% |
| 2026-02-06 |
022148 |
诺安价值增长混合C |
2.6941 |
2.6941 |
2.6775 |
2.6775 |
0.0166 |
0.62% |
| 2026-02-05 |
022148 |
诺安价值增长混合C |
2.6775 |
2.6775 |
2.7507 |
2.7507 |
-0.0732 |
-2.66% |
| 2026-02-04 |
022148 |
诺安价值增长混合C |
2.7507 |
2.7507 |
2.7449 |
2.7449 |
0.0058 |
0.21% |
| 2026-02-03 |
022148 |
诺安价值增长混合C |
2.7449 |
2.7449 |
2.6684 |
2.6684 |
0.0765 |
2.87% |
| 2026-02-02 |
022148 |
诺安价值增长混合C |
2.6684 |
2.6684 |
2.8356 |
2.8356 |
-0.1672 |
-6.27% |
| 2026-01-30 |
022148 |
诺安价值增长混合C |
2.8356 |
2.8356 |
2.9272 |
2.9272 |
-0.0916 |
-3.23% |
| 2026-01-29 |
022148 |
诺安价值增长混合C |
2.9272 |
2.9272 |
2.9316 |
2.9316 |
-0.0044 |
-0.15% |
| 2026-01-28 |
022148 |
诺安价值增长混合C |
2.9316 |
2.9316 |
2.8628 |
2.8628 |
0.0688 |
2.40% |
| 2026-01-27 |
022148 |
诺安价值增长混合C |
2.8628 |
2.8628 |
2.8805 |
2.8805 |
-0.0177 |
-0.61% |
| 2026-01-26 |
022148 |
诺安价值增长混合C |
2.8805 |
2.8805 |
2.8214 |
2.8214 |
0.0591 |
2.09% |
| 2026-01-23 |
022148 |
诺安价值增长混合C |
2.8214 |
2.8214 |
2.8026 |
2.8026 |
0.0188 |
0.67% |
| 2026-01-22 |
022148 |
诺安价值增长混合C |
2.8026 |
2.8026 |
2.8259 |
2.8259 |
-0.0233 |
-0.82% |
| 2026-01-21 |
022148 |
诺安价值增长混合C |
2.8259 |
2.8259 |
2.7675 |
2.7675 |
0.0584 |
2.11% |
| 2026-01-20 |
022148 |
诺安价值增长混合C |
2.7675 |
2.7675 |
2.7800 |
2.7800 |
-0.0125 |
-0.45% |
| 2026-01-19 |
022148 |
诺安价值增长混合C |
2.7800 |
2.7800 |
2.7646 |
2.7646 |
0.0154 |
0.56% |
| 2026-01-16 |
022148 |
诺安价值增长混合C |
2.7646 |
2.7646 |
2.7705 |
2.7705 |
-0.0059 |
-0.21% |
| 2026-01-15 |
022148 |
诺安价值增长混合C |
2.7705 |
2.7705 |
2.7224 |
2.7224 |
0.0481 |
1.77% |
| 2026-01-14 |
022148 |
诺安价值增长混合C |
2.7224 |
2.7224 |
2.6743 |
2.6743 |
0.0481 |
1.80% |
| 2026-01-13 |
022148 |
诺安价值增长混合C |
2.6743 |
2.6743 |
2.6535 |
2.6535 |
0.0208 |
0.78% |
| 2026-01-12 |
022148 |
诺安价值增长混合C |
2.6535 |
2.6535 |
2.6205 |
2.6205 |
0.0330 |
1.26% |
| 2026-01-09 |
022148 |
诺安价值增长混合C |
2.6205 |
2.6205 |
2.5662 |
2.5662 |
0.0543 |
2.12% |
| 2026-01-08 |
022148 |
诺安价值增长混合C |
2.5662 |
2.5662 |
2.5803 |
2.5803 |
-0.0141 |
-0.55% |
| 2026-01-07 |
022148 |
诺安价值增长混合C |
2.5803 |
2.5803 |
2.5537 |
2.5537 |
0.0266 |
1.04% |
| 2026-01-06 |
022148 |
诺安价值增长混合C |
2.5537 |
2.5537 |
2.4715 |
2.4715 |
0.0822 |
3.33% |
| 2026-01-05 |
022148 |
诺安价值增长混合C |
2.4715 |
2.4715 |
2.4084 |
2.4084 |
0.0631 |
2.62% |
| 2025-12-31 |
022148 |
诺安价值增长混合C |
2.4084 |
2.4084 |
2.3964 |
2.3964 |
0.0120 |
0.50% |
| 2025-12-30 |
022148 |
诺安价值增长混合C |
2.3964 |
2.3964 |
2.3758 |
2.3758 |
0.0206 |
0.87% |
| 2025-12-29 |
022148 |
诺安价值增长混合C |
2.3758 |
2.3758 |
2.4053 |
2.4053 |
-0.0295 |
-1.23% |
| 2025-12-26 |
022148 |
诺安价值增长混合C |
2.4053 |
2.4053 |
2.3730 |
2.3730 |
0.0323 |
1.36% |
| 2025-12-25 |
022148 |
诺安价值增长混合C |
2.3730 |
2.3730 |
2.3666 |
2.3666 |
0.0064 |
0.27% |
| 2025-12-24 |
022148 |
诺安价值增长混合C |
2.3666 |
2.3666 |
2.3591 |
2.3591 |
0.0075 |
0.32% |
| 2025-12-23 |
022148 |
诺安价值增长混合C |
2.3591 |
2.3591 |
2.3632 |
2.3632 |
-0.0041 |
-0.17% |
| 2025-12-22 |
022148 |
诺安价值增长混合C |
2.3632 |
2.3632 |
2.3232 |
2.3232 |
0.0400 |
1.72% |
| 2025-12-19 |
022148 |
诺安价值增长混合C |
2.3232 |
2.3232 |
2.2999 |
2.2999 |
0.0233 |
1.01% |
| 2025-12-18 |
022148 |
诺安价值增长混合C |
2.2999 |
2.2999 |
2.3127 |
2.3127 |
-0.0128 |
-0.55% |
| 2025-12-17 |
022148 |
诺安价值增长混合C |
2.3127 |
2.3127 |
2.2605 |
2.2605 |
0.0522 |
2.31% |
| 2025-12-16 |
022148 |
诺安价值增长混合C |
2.2605 |
2.2605 |
2.3041 |
2.3041 |
-0.0436 |
-1.89% |
| 2025-12-15 |
022148 |
诺安价值增长混合C |
2.3041 |
2.3041 |
2.3085 |
2.3085 |
-0.0044 |
-0.19% |
| 2025-12-12 |
022148 |
诺安价值增长混合C |
2.3085 |
2.3085 |
2.2646 |
2.2646 |
0.0439 |
1.94% |
| 2025-12-11 |
022148 |
诺安价值增长混合C |
2.2646 |
2.2646 |
2.2834 |
2.2834 |
-0.0188 |
-0.82% |
| 2025-12-10 |
022148 |
诺安价值增长混合C |
2.2834 |
2.2834 |
2.2667 |
2.2667 |
0.0167 |
0.74% |
| 2025-12-09 |
022148 |
诺安价值增长混合C |
2.2667 |
2.2667 |
2.3228 |
2.3228 |
-0.0561 |
-2.47% |
| 2025-12-08 |
022148 |
诺安价值增长混合C |
2.3228 |
2.3228 |
2.3199 |
2.3199 |
0.0029 |
0.13% |
| 2025-12-05 |
022148 |
诺安价值增长混合C |
2.3199 |
2.3199 |
2.2712 |
2.2712 |
0.0487 |
2.14% |
| 2025-12-04 |
022148 |
诺安价值增长混合C |
2.2712 |
2.2712 |
2.2521 |
2.2521 |
0.0191 |
0.85% |
| 2025-12-03 |
022148 |
诺安价值增长混合C |
2.2521 |
2.2521 |
2.2328 |
2.2328 |
0.0193 |
0.86% |
| 2025-12-02 |
022148 |
诺安价值增长混合C |
2.2328 |
2.2328 |
2.2504 |
2.2504 |
-0.0176 |
-0.78% |
| 2025-12-01 |
022148 |
诺安价值增长混合C |
2.2504 |
2.2504 |
2.2151 |
2.2151 |
0.0353 |
1.59% |
| 2025-11-28 |
022148 |
诺安价值增长混合C |
2.2151 |
2.2151 |
2.1912 |
2.1912 |
0.0239 |
1.09% |
| 2025-11-27 |
022148 |
诺安价值增长混合C |
2.1912 |
2.1912 |
2.1826 |
2.1826 |
0.0086 |
0.39% |
| 2025-11-26 |
022148 |
诺安价值增长混合C |
2.1826 |
2.1826 |
2.1823 |
2.1823 |
0.0003 |
0.01% |
| 2025-11-25 |
022148 |
诺安价值增长混合C |
2.1823 |
2.1823 |
2.1543 |
2.1543 |
0.0280 |
1.30% |
| 2025-11-24 |
022148 |
诺安价值增长混合C |
2.1543 |
2.1543 |
2.1428 |
2.1428 |
0.0115 |
0.54% |
| 2025-11-21 |
022148 |
诺安价值增长混合C |
2.1428 |
2.1428 |
2.1980 |
2.1980 |
-0.0552 |
-2.51% |
| 2025-11-20 |
022148 |
诺安价值增长混合C |
2.1980 |
2.1980 |
2.2139 |
2.2139 |
-0.0159 |
-0.72% |
| 2025-11-19 |
022148 |
诺安价值增长混合C |
2.2139 |
2.2139 |
2.1834 |
2.1834 |
0.0305 |
1.40% |
| 2025-11-18 |
022148 |
诺安价值增长混合C |
2.1834 |
2.1834 |
2.2089 |
2.2089 |
-0.0255 |
-1.15% |
| 2025-11-17 |
022148 |
诺安价值增长混合C |
2.2089 |
2.2089 |
2.2476 |
2.2476 |
-0.0387 |
-1.72% |
| 2025-11-14 |
022148 |
诺安价值增长混合C |
2.2476 |
2.2476 |
2.2844 |
2.2844 |
-0.0368 |
-1.61% |
| 2025-11-13 |
022148 |
诺安价值增长混合C |
2.2844 |
2.2844 |
2.2351 |
2.2351 |
0.0493 |
2.21% |
| 2025-11-12 |
022148 |
诺安价值增长混合C |
2.2351 |
2.2351 |
2.2403 |
2.2403 |
-0.0052 |
-0.23% |
| 2025-11-11 |
022148 |
诺安价值增长混合C |
2.2403 |
2.2403 |
2.2604 |
2.2604 |
-0.0201 |
-0.89% |
| 2025-11-10 |
022148 |
诺安价值增长混合C |
2.2604 |
2.2604 |
2.2512 |
2.2512 |
0.0092 |
0.41% |
| 2025-11-07 |
022148 |
诺安价值增长混合C |
2.2512 |
2.2512 |
2.2526 |
2.2526 |
-0.0014 |
-0.06% |
| 2025-11-06 |
022148 |
诺安价值增长混合C |
2.2526 |
2.2526 |
2.2021 |
2.2021 |
0.0505 |
2.29% |
| 2025-11-05 |
022148 |
诺安价值增长混合C |
2.2021 |
2.2021 |
2.1864 |
2.1864 |
0.0157 |
0.72% |
| 2025-11-04 |
022148 |
诺安价值增长混合C |
2.1864 |
2.1864 |
2.2257 |
2.2257 |
-0.0393 |
-1.77% |
| 2025-11-03 |
022148 |
诺安价值增长混合C |
2.2257 |
2.2257 |
2.2257 |
2.2257 |
0.0000 |
0.00% |
| 2025-10-31 |
022148 |
诺安价值增长混合C |
2.2257 |
2.2257 |
2.2570 |
2.2570 |
-0.0313 |
-1.39% |
| 2025-10-30 |
022148 |
诺安价值增长混合C |
2.2570 |
2.2570 |
2.2623 |
2.2623 |
-0.0053 |
-0.23% |
| 2025-10-29 |
022148 |
诺安价值增长混合C |
2.2623 |
2.2623 |
2.2075 |
2.2075 |
0.0548 |
2.48% |
| 2025-10-28 |
022148 |
诺安价值增长混合C |
2.2075 |
2.2075 |
2.2481 |
2.2481 |
-0.0406 |
-1.81% |
| 2025-10-27 |
022148 |
诺安价值增长混合C |
2.2481 |
2.2481 |
2.2280 |
2.2280 |
0.0201 |
0.90% |
| 2025-10-24 |
022148 |
诺安价值增长混合C |
2.2280 |
2.2280 |
2.1931 |
2.1931 |
0.0349 |
1.59% |
| 2025-10-23 |
022148 |
诺安价值增长混合C |
2.1931 |
2.1931 |
2.1738 |
2.1738 |
0.0193 |
0.89% |
| 2025-10-22 |
022148 |
诺安价值增长混合C |
2.1738 |
2.1738 |
2.1837 |
2.1837 |
-0.0099 |
-0.45% |
| 2025-10-21 |
022148 |
诺安价值增长混合C |
2.1837 |
2.1837 |
2.1428 |
2.1428 |
0.0409 |
1.91% |
| 2025-10-20 |
022148 |
诺安价值增长混合C |
2.1428 |
2.1428 |
2.1439 |
2.1439 |
-0.0011 |
-0.05% |
| 2025-10-17 |
022148 |
诺安价值增长混合C |
2.1439 |
2.1439 |
2.1806 |
2.1806 |
-0.0367 |
-1.68% |
| 2025-10-16 |
022148 |
诺安价值增长混合C |
2.1806 |
2.1806 |
2.2117 |
2.2117 |
-0.0311 |
-1.41% |
| 2025-10-15 |
022148 |
诺安价值增长混合C |
2.2117 |
2.2117 |
2.1877 |
2.1877 |
0.0240 |
1.10% |
| 2025-10-14 |
022148 |
诺安价值增长混合C |
2.1877 |
2.1877 |
2.2443 |
2.2443 |
-0.0566 |
-2.52% |
| 2025-10-13 |
022148 |
诺安价值增长混合C |
2.2443 |
2.2443 |
2.2225 |
2.2225 |
0.0218 |
0.98% |
| 2025-10-10 |
022148 |
诺安价值增长混合C |
2.2225 |
2.2225 |
2.2771 |
2.2771 |
-0.0546 |
-2.40% |
| 2025-10-09 |
022148 |
诺安价值增长混合C |
2.2771 |
2.2771 |
2.1930 |
2.1930 |
0.0841 |
3.83% |
| 2025-09-30 |
022148 |
诺安价值增长混合C |
2.1930 |
2.1930 |
2.1331 |
2.1331 |
0.0599 |
2.81% |
| 2025-09-29 |
022148 |
诺安价值增长混合C |
2.1331 |
2.1331 |
2.0874 |
2.0874 |
0.0457 |
2.19% |
| 2025-09-26 |
022148 |
诺安价值增长混合C |
2.0874 |
2.0874 |
2.1021 |
2.1021 |
-0.0147 |
-0.70% |
| 2025-09-25 |
022148 |
诺安价值增长混合C |
2.1021 |
2.1021 |
2.0728 |
2.0728 |
0.0293 |
1.41% |
| 2025-09-24 |
022148 |
诺安价值增长混合C |
2.0728 |
2.0728 |
2.0345 |
2.0345 |
0.0383 |
1.88% |
| 2025-09-23 |
022148 |
诺安价值增长混合C |
2.0345 |
2.0345 |
2.0268 |
2.0268 |
0.0077 |
0.38% |
| 2025-09-22 |
022148 |
诺安价值增长混合C |
2.0268 |
2.0268 |
2.0091 |
2.0091 |
0.0177 |
0.88% |
| 2025-09-19 |
022148 |
诺安价值增长混合C |
2.0091 |
2.0091 |
2.0032 |
2.0032 |
0.0059 |
0.29% |
| 2025-09-18 |
022148 |
诺安价值增长混合C |
2.0032 |
2.0032 |
2.0436 |
2.0436 |
-0.0404 |
-1.98% |
| 2025-09-17 |
022148 |
诺安价值增长混合C |
2.0436 |
2.0436 |
2.0349 |
2.0349 |
0.0087 |
0.43% |
