诺安价值增长混合D基金净值查询(022149)
今天最新净值
2.7193
-0.0100 -0.37%
2026-09-16
盘中实时估值(仅供参考)
2.8669
0.0121 0.4224%
2026-03-24 15:39:58
- 累计净值：2.7193
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6098亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吕磊
近一年,诺安价值增长混合D(022149)基金累计收益率33.94%
| 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 |
022149 |
诺安价值增长混合D |
2.7242 |
2.7242 |
2.7193 |
2.7193 |
0.0049 |
0.18% |
| 2026-09-15 |
022149 |
诺安价值增长混合D |
2.7193 |
2.7193 |
2.7293 |
2.7293 |
-0.0100 |
-0.37% |
| 2026-09-14 |
022149 |
诺安价值增长混合D |
2.7293 |
2.7293 |
2.7433 |
2.7433 |
-0.0140 |
-0.51% |
| 2026-09-11 |
022149 |
诺安价值增长混合D |
2.7433 |
2.7433 |
2.7879 |
2.7879 |
-0.0446 |
-1.60% |
| 2026-09-10 |
022149 |
诺安价值增长混合D |
2.7879 |
2.7879 |
2.8014 |
2.8014 |
-0.0135 |
-0.48% |
| 2026-09-09 |
022149 |
诺安价值增长混合D |
2.8014 |
2.8014 |
2.7741 |
2.7741 |
0.0273 |
0.98% |
| 2026-09-08 |
022149 |
诺安价值增长混合D |
2.7741 |
2.7741 |
2.7519 |
2.7519 |
0.0222 |
0.81% |
| 2026-09-07 |
022149 |
诺安价值增长混合D |
2.7519 |
2.7519 |
2.7740 |
2.7740 |
-0.0221 |
-0.80% |
| 2026-09-04 |
022149 |
诺安价值增长混合D |
2.7740 |
2.7740 |
2.7799 |
2.7799 |
-0.0059 |
-0.21% |
| 2026-09-03 |
022149 |
诺安价值增长混合D |
2.7799 |
2.7799 |
2.7544 |
2.7544 |
0.0255 |
0.93% |
|
|
| 2026-09-02 |
022149 |
诺安价值增长混合D |
2.7544 |
2.7544 |
2.7918 |
2.7918 |
-0.0374 |
-1.34% |
| 2026-09-01 |
022149 |
诺安价值增长混合D |
2.7918 |
2.7918 |
2.7919 |
2.7919 |
-0.0001 |
0.00% |
| 2026-08-31 |
022149 |
诺安价值增长混合D |
2.7919 |
2.7919 |
2.8040 |
2.8040 |
-0.0121 |
-0.43% |
| 2026-08-28 |
022149 |
诺安价值增长混合D |
2.8040 |
2.8040 |
2.7910 |
2.7910 |
0.0130 |
0.47% |
| 2026-08-27 |
022149 |
诺安价值增长混合D |
2.7910 |
2.7910 |
2.7724 |
2.7724 |
0.0186 |
0.67% |
| 2026-08-26 |
022149 |
诺安价值增长混合D |
2.7724 |
2.7724 |
2.7450 |
2.7450 |
0.0274 |
1.00% |
| 2026-08-25 |
022149 |
诺安价值增长混合D |
2.7450 |
2.7450 |
2.7752 |
2.7752 |
-0.0302 |
-1.10% |
| 2026-08-24 |
022149 |
诺安价值增长混合D |
2.7752 |
2.7752 |
2.8007 |
2.8007 |
-0.0255 |
-0.91% |
| 2026-08-21 |
022149 |
诺安价值增长混合D |
2.8007 |
2.8007 |
2.7740 |
2.7740 |
0.0267 |
0.96% |
| 2026-08-20 |
022149 |
诺安价值增长混合D |
2.7740 |
2.7740 |
2.7582 |
2.7582 |
0.0158 |
0.57% |
| 2026-08-19 |
022149 |
诺安价值增长混合D |
2.7582 |
2.7582 |
2.7954 |
2.7954 |
-0.0372 |
-1.33% |
| 2026-08-18 |
022149 |
诺安价值增长混合D |
2.7954 |
2.7954 |
2.8002 |
2.8002 |
-0.0048 |
-0.17% |
| 2026-08-17 |
022149 |
诺安价值增长混合D |
2.8002 |
2.8002 |
2.7437 |
2.7437 |
0.0565 |
2.06% |
| 2026-08-14 |
022149 |
诺安价值增长混合D |
2.7437 |
2.7437 |
2.7376 |
2.7376 |
0.0061 |
0.22% |
| 2026-08-13 |
022149 |
诺安价值增长混合D |
2.7376 |
2.7376 |
2.7792 |
2.7792 |
-0.0416 |
-1.52% |
|
|
| 2026-08-12 |
022149 |
诺安价值增长混合D |
2.7792 |
2.7792 |
2.7621 |
2.7621 |
0.0171 |
0.62% |
| 2026-08-11 |
022149 |
诺安价值增长混合D |
2.7621 |
2.7621 |
2.8430 |
2.8430 |
-0.0809 |
-2.93% |
| 2026-08-10 |
022149 |
诺安价值增长混合D |
2.8430 |
2.8430 |
2.8317 |
2.8317 |
0.0113 |
0.40% |
| 2026-08-07 |
022149 |
诺安价值增长混合D |
2.8317 |
2.8317 |
2.7903 |
2.7903 |
0.0414 |
1.48% |
| 2026-08-06 |
022149 |
诺安价值增长混合D |
2.7903 |
2.7903 |
2.8028 |
2.8028 |
-0.0125 |
-0.45% |
| 2026-08-05 |
022149 |
诺安价值增长混合D |
2.8028 |
2.8028 |
2.7169 |
2.7169 |
0.0859 |
3.16% |
| 2026-08-04 |
022149 |
诺安价值增长混合D |
2.7169 |
2.7169 |
2.7248 |
2.7248 |
-0.0079 |
-0.29% |
| 2026-08-03 |
022149 |
诺安价值增长混合D |
2.7248 |
2.7248 |
2.7580 |
2.7580 |
-0.0332 |
-1.20% |
| 2026-07-31 |
022149 |
诺安价值增长混合D |
2.7580 |
2.7580 |
2.7313 |
2.7313 |
0.0267 |
0.98% |
| 2026-07-30 |
022149 |
诺安价值增长混合D |
2.7313 |
2.7313 |
2.7410 |
2.7410 |
-0.0097 |
-0.35% |
| 2026-07-29 |
022149 |
诺安价值增长混合D |
2.7410 |
2.7410 |
2.7053 |
2.7053 |
0.0357 |
1.32% |
| 2026-07-28 |
022149 |
诺安价值增长混合D |
2.7053 |
2.7053 |
2.7091 |
2.7091 |
-0.0038 |
-0.14% |
| 2026-07-27 |
022149 |
诺安价值增长混合D |
2.7091 |
2.7091 |
2.6582 |
2.6582 |
0.0509 |
1.91% |
| 2026-07-24 |
022149 |
诺安价值增长混合D |
2.6582 |
2.6582 |
2.7323 |
2.7323 |
-0.0741 |
-2.71% |
| 2026-07-23 |
022149 |
诺安价值增长混合D |
2.7323 |
2.7323 |
2.7143 |
2.7143 |
0.0180 |
0.66% |
| 2026-07-22 |
022149 |
诺安价值增长混合D |
2.7143 |
2.7143 |
2.6531 |
2.6531 |
0.0612 |
2.31% |
| 2026-07-21 |
022149 |
诺安价值增长混合D |
2.6531 |
2.6531 |
2.6079 |
2.6079 |
0.0452 |
1.73% |
| 2026-07-20 |
022149 |
诺安价值增长混合D |
2.6079 |
2.6079 |
2.5594 |
2.5594 |
0.0485 |
1.89% |
| 2026-07-17 |
022149 |
诺安价值增长混合D |
2.5594 |
2.5594 |
2.6151 |
2.6151 |
-0.0557 |
-2.13% |
| 2026-07-16 |
022149 |
诺安价值增长混合D |
2.6151 |
2.6151 |
2.6509 |
2.6509 |
-0.0358 |
-1.35% |
| 2026-07-15 |
022149 |
诺安价值增长混合D |
2.6509 |
2.6509 |
2.6255 |
2.6255 |
0.0254 |
0.97% |
| 2026-07-14 |
022149 |
诺安价值增长混合D |
2.6255 |
2.6255 |
2.5684 |
2.5684 |
0.0571 |
2.22% |
| 2026-07-13 |
022149 |
诺安价值增长混合D |
2.5684 |
2.5684 |
2.6093 |
2.6093 |
-0.0409 |
-1.57% |
| 2026-07-10 |
022149 |
诺安价值增长混合D |
2.6093 |
2.6093 |
2.6287 |
2.6287 |
-0.0194 |
-0.74% |
| 2026-07-09 |
022149 |
诺安价值增长混合D |
2.6287 |
2.6287 |
2.6323 |
2.6323 |
-0.0036 |
-0.14% |
| 2026-07-08 |
022149 |
诺安价值增长混合D |
2.6323 |
2.6323 |
2.6755 |
2.6755 |
-0.0432 |
-1.61% |
| 2026-07-07 |
022149 |
诺安价值增长混合D |
2.6755 |
2.6755 |
2.7456 |
2.7456 |
-0.0701 |
-2.62% |
| 2026-07-06 |
022149 |
诺安价值增长混合D |
2.7456 |
2.7456 |
2.7381 |
2.7381 |
0.0075 |
0.27% |
| 2026-07-03 |
022149 |
诺安价值增长混合D |
2.7381 |
2.7381 |
2.6874 |
2.6874 |
0.0507 |
1.89% |
| 2026-07-02 |
022149 |
诺安价值增长混合D |
2.6874 |
2.6874 |
2.7032 |
2.7032 |
-0.0158 |
-0.58% |
| 2026-07-01 |
022149 |
诺安价值增长混合D |
2.7032 |
2.7032 |
2.7166 |
2.7166 |
-0.0134 |
-0.49% |
| 2026-06-30 |
022149 |
诺安价值增长混合D |
2.7166 |
2.7166 |
2.7186 |
2.7186 |
-0.0020 |
-0.07% |
| 2026-06-29 |
022149 |
诺安价值增长混合D |
2.7186 |
2.7186 |
2.7200 |
2.7200 |
-0.0014 |
-0.05% |
| 2026-06-26 |
022149 |
诺安价值增长混合D |
2.7200 |
2.7200 |
2.8080 |
2.8080 |
-0.0880 |
-3.13% |
| 2026-06-25 |
022149 |
诺安价值增长混合D |
2.8080 |
2.8080 |
2.8194 |
2.8194 |
-0.0114 |
-0.40% |
| 2026-06-24 |
022149 |
诺安价值增长混合D |
2.8194 |
2.8194 |
2.7508 |
2.7508 |
0.0686 |
2.49% |
| 2026-06-23 |
022149 |
诺安价值增长混合D |
2.7508 |
2.7508 |
2.8347 |
2.8347 |
-0.0839 |
-2.96% |
| 2026-06-22 |
022149 |
诺安价值增长混合D |
2.8347 |
2.8347 |
2.7531 |
2.7531 |
0.0816 |
2.96% |
| 2026-06-18 |
022149 |
诺安价值增长混合D |
2.7531 |
2.7531 |
2.7319 |
2.7319 |
0.0212 |
0.78% |
| 2026-06-17 |
022149 |
诺安价值增长混合D |
2.7319 |
2.7319 |
2.6965 |
2.6965 |
0.0354 |
1.31% |
| 2026-06-16 |
022149 |
诺安价值增长混合D |
2.6965 |
2.6965 |
2.7439 |
2.7439 |
-0.0474 |
-1.76% |
| 2026-06-15 |
022149 |
诺安价值增长混合D |
2.7439 |
2.7439 |
2.6663 |
2.6663 |
0.0776 |
2.91% |
| 2026-06-12 |
022149 |
诺安价值增长混合D |
2.6663 |
2.6663 |
2.6214 |
2.6214 |
0.0449 |
1.71% |
| 2026-06-11 |
022149 |
诺安价值增长混合D |
2.6214 |
2.6214 |
2.5936 |
2.5936 |
0.0278 |
1.07% |
| 2026-06-10 |
022149 |
诺安价值增长混合D |
2.5936 |
2.5936 |
2.6159 |
2.6159 |
-0.0223 |
-0.85% |
| 2026-06-09 |
022149 |
诺安价值增长混合D |
2.6159 |
2.6159 |
2.5950 |
2.5950 |
0.0209 |
0.81% |
| 2026-06-08 |
022149 |
诺安价值增长混合D |
2.5950 |
2.5950 |
2.6348 |
2.6348 |
-0.0398 |
-1.51% |
| 2026-06-05 |
022149 |
诺安价值增长混合D |
2.6348 |
2.6348 |
2.6503 |
2.6503 |
-0.0155 |
-0.58% |
| 2026-06-04 |
022149 |
诺安价值增长混合D |
2.6503 |
2.6503 |
2.6969 |
2.6969 |
-0.0466 |
-1.76% |
| 2026-06-03 |
022149 |
诺安价值增长混合D |
2.6969 |
2.6969 |
2.7225 |
2.7225 |
-0.0256 |
-0.94% |
| 2026-06-02 |
022149 |
诺安价值增长混合D |
2.7225 |
2.7225 |
2.6883 |
2.6883 |
0.0342 |
1.27% |
| 2026-06-01 |
022149 |
诺安价值增长混合D |
2.6883 |
2.6883 |
2.6718 |
2.6718 |
0.0165 |
0.62% |
| 2026-05-29 |
022149 |
诺安价值增长混合D |
2.6718 |
2.6718 |
2.6952 |
2.6952 |
-0.0234 |
-0.87% |
| 2026-05-28 |
022149 |
诺安价值增长混合D |
2.6952 |
2.6952 |
2.7097 |
2.7097 |
-0.0145 |
-0.54% |
| 2026-05-27 |
022149 |
诺安价值增长混合D |
2.7097 |
2.7097 |
2.7862 |
2.7862 |
-0.0765 |
-2.82% |
| 2026-05-26 |
022149 |
诺安价值增长混合D |
2.7862 |
2.7862 |
2.7589 |
2.7589 |
0.0273 |
0.99% |
| 2026-05-25 |
022149 |
诺安价值增长混合D |
2.7589 |
2.7589 |
2.7528 |
2.7528 |
0.0061 |
0.22% |
| 2026-05-22 |
022149 |
诺安价值增长混合D |
2.7528 |
2.7528 |
2.7257 |
2.7257 |
0.0271 |
0.99% |
| 2026-05-21 |
022149 |
诺安价值增长混合D |
2.7257 |
2.7257 |
2.7580 |
2.7580 |
-0.0323 |
-1.17% |
| 2026-05-20 |
022149 |
诺安价值增长混合D |
2.7580 |
2.7580 |
2.7539 |
2.7539 |
0.0041 |
0.15% |
| 2026-05-19 |
022149 |
诺安价值增长混合D |
2.7539 |
2.7539 |
2.7428 |
2.7428 |
0.0111 |
0.40% |
| 2026-05-18 |
022149 |
诺安价值增长混合D |
2.7428 |
2.7428 |
2.7862 |
2.7862 |
-0.0434 |
-1.58% |
| 2026-05-15 |
022149 |
诺安价值增长混合D |
2.7862 |
2.7862 |
2.8313 |
2.8313 |
-0.0451 |
-1.59% |
| 2026-05-14 |
022149 |
诺安价值增长混合D |
2.8313 |
2.8313 |
2.8813 |
2.8813 |
-0.0500 |
-1.74% |
| 2026-05-13 |
022149 |
诺安价值增长混合D |
2.8813 |
2.8813 |
2.8641 |
2.8641 |
0.0172 |
0.60% |
| 2026-05-12 |
022149 |
诺安价值增长混合D |
2.8641 |
2.8641 |
2.8506 |
2.8506 |
0.0135 |
0.47% |
| 2026-05-11 |
022149 |
诺安价值增长混合D |
2.8506 |
2.8506 |
2.8698 |
2.8698 |
-0.0192 |
-0.67% |
| 2026-05-08 |
022149 |
诺安价值增长混合D |
2.8698 |
2.8698 |
2.8629 |
2.8629 |
0.0069 |
0.24% |
| 2026-04-30 |
022149 |
诺安价值增长混合D |
2.8378 |
2.8378 |
2.8579 |
2.8579 |
-0.0201 |
-0.70% |
| 2026-04-29 |
022149 |
诺安价值增长混合D |
2.8579 |
2.8579 |
2.8122 |
2.8122 |
0.0457 |
1.63% |
| 2026-04-28 |
022149 |
诺安价值增长混合D |
2.8122 |
2.8122 |
2.8184 |
2.8184 |
-0.0062 |
-0.22% |
| 2026-04-27 |
022149 |
诺安价值增长混合D |
2.8184 |
2.8184 |
2.8319 |
2.8319 |
-0.0135 |
-0.48% |
| 2026-04-24 |
022149 |
诺安价值增长混合D |
2.8319 |
2.8319 |
2.8282 |
2.8282 |
0.0037 |
0.13% |
| 2026-04-23 |
022149 |
诺安价值增长混合D |
2.8282 |
2.8282 |
2.8535 |
2.8535 |
-0.0253 |
-0.89% |
| 2026-04-22 |
022149 |
诺安价值增长混合D |
2.8535 |
2.8535 |
2.8590 |
2.8590 |
-0.0055 |
-0.19% |
| 2026-04-21 |
022149 |
诺安价值增长混合D |
2.8590 |
2.8590 |
2.8449 |
2.8449 |
0.0141 |
0.50% |
| 2026-04-20 |
022149 |
诺安价值增长混合D |
2.8449 |
2.8449 |
2.8469 |
2.8469 |
-0.0020 |
-0.07% |
| 2026-04-17 |
022149 |
诺安价值增长混合D |
2.8469 |
2.8469 |
2.8692 |
2.8692 |
-0.0223 |
-0.78% |
| 2026-04-16 |
022149 |
诺安价值增长混合D |
2.8692 |
2.8692 |
2.8356 |
2.8356 |
0.0336 |
1.18% |
| 2026-04-15 |
022149 |
诺安价值增长混合D |
2.8356 |
2.8356 |
2.8579 |
2.8579 |
-0.0223 |
-0.78% |
| 2026-04-14 |
022149 |
诺安价值增长混合D |
2.8579 |
2.8579 |
2.8705 |
2.8705 |
-0.0126 |
-0.44% |
| 2026-04-13 |
022149 |
诺安价值增长混合D |
2.8705 |
2.8705 |
2.8820 |
2.8820 |
-0.0115 |
-0.40% |
| 2026-04-10 |
022149 |
诺安价值增长混合D |
2.8820 |
2.8820 |
2.9019 |
2.9019 |
-0.0199 |
-0.69% |
| 2026-04-09 |
022149 |
诺安价值增长混合D |
2.9019 |
2.9019 |
2.8975 |
2.8975 |
0.0044 |
0.15% |
| 2026-04-08 |
022149 |
诺安价值增长混合D |
2.8975 |
2.8975 |
2.8528 |
2.8528 |
0.0447 |
1.57% |
| 2026-04-07 |
022149 |
诺安价值增长混合D |
2.8528 |
2.8528 |
2.8153 |
2.8153 |
0.0375 |
1.33% |
| 2026-04-03 |
022149 |
诺安价值增长混合D |
2.8153 |
2.8153 |
2.8098 |
2.8098 |
0.0055 |
0.20% |
| 2026-04-02 |
022149 |
诺安价值增长混合D |
2.8098 |
2.8098 |
2.7964 |
2.7964 |
0.0134 |
0.48% |
| 2026-04-01 |
022149 |
诺安价值增长混合D |
2.7964 |
2.7964 |
2.7362 |
2.7362 |
0.0602 |
2.20% |
| 2026-03-31 |
022149 |
诺安价值增长混合D |
2.7362 |
2.7362 |
2.8099 |
2.8099 |
-0.0737 |
-2.62% |
| 2026-03-30 |
022149 |
诺安价值增长混合D |
2.8099 |
2.8099 |
2.8018 |
2.8018 |
0.0081 |
0.29% |
| 2026-03-27 |
022149 |
诺安价值增长混合D |
2.8018 |
2.8018 |
2.7654 |
2.7654 |
0.0364 |
1.32% |
| 2026-03-26 |
022149 |
诺安价值增长混合D |
2.7654 |
2.7654 |
2.7944 |
2.7944 |
-0.0290 |
-1.04% |
| 2026-03-25 |
022149 |
诺安价值增长混合D |
2.7944 |
2.7944 |
2.7799 |
2.7799 |
0.0145 |
0.52% |
| 2026-03-24 |
022149 |
诺安价值增长混合D |
2.7799 |
2.7799 |
2.7260 |
2.7260 |
0.0539 |
1.98% |
| 2026-03-23 |
022149 |
诺安价值增长混合D |
2.7260 |
2.7260 |
2.7715 |
2.7715 |
-0.0455 |
-1.64% |
| 2026-03-20 |
022149 |
诺安价值增长混合D |
2.7715 |
2.7715 |
2.7991 |
2.7991 |
-0.0276 |
-0.99% |
| 2026-03-19 |
022149 |
诺安价值增长混合D |
2.7991 |
2.7991 |
2.8824 |
2.8824 |
-0.0833 |
-2.89% |
| 2026-03-18 |
022149 |
诺安价值增长混合D |
2.8824 |
2.8824 |
2.8548 |
2.8548 |
0.0276 |
0.97% |
| 2026-03-17 |
022149 |
诺安价值增长混合D |
2.8548 |
2.8548 |
2.9168 |
2.9168 |
-0.0620 |
-2.13% |
| 2026-03-16 |
022149 |
诺安价值增长混合D |
2.9168 |
2.9168 |
2.9394 |
2.9394 |
-0.0226 |
-0.77% |
| 2026-03-13 |
022149 |
诺安价值增长混合D |
2.9394 |
2.9394 |
2.9762 |
2.9762 |
-0.0368 |
-1.24% |
| 2026-03-12 |
022149 |
诺安价值增长混合D |
2.9762 |
2.9762 |
2.9712 |
2.9712 |
0.0050 |
0.17% |
| 2026-03-11 |
022149 |
诺安价值增长混合D |
2.9712 |
2.9712 |
2.9655 |
2.9655 |
0.0057 |
0.19% |
| 2026-03-10 |
022149 |
诺安价值增长混合D |
2.9655 |
2.9655 |
2.9442 |
2.9442 |
0.0213 |
0.72% |
| 2026-03-09 |
022149 |
诺安价值增长混合D |
2.9442 |
2.9442 |
3.0092 |
3.0092 |
-0.0650 |
-2.16% |
| 2026-03-06 |
022149 |
诺安价值增长混合D |
3.0092 |
3.0092 |
3.0020 |
3.0020 |
0.0072 |
0.24% |
| 2026-03-05 |
022149 |
诺安价值增长混合D |
3.0020 |
3.0020 |
3.0034 |
3.0034 |
-0.0014 |
-0.05% |
| 2026-03-04 |
022149 |
诺安价值增长混合D |
3.0034 |
3.0034 |
3.0505 |
3.0505 |
-0.0471 |
-1.54% |
| 2026-03-03 |
022149 |
诺安价值增长混合D |
3.0505 |
3.0505 |
3.1090 |
3.1090 |
-0.0585 |
-1.88% |
| 2026-03-02 |
022149 |
诺安价值增长混合D |
3.1090 |
3.1090 |
3.0236 |
3.0236 |
0.0854 |
2.82% |
| 2026-02-27 |
022149 |
诺安价值增长混合D |
3.0236 |
3.0236 |
2.9830 |
2.9830 |
0.0406 |
1.36% |
| 2026-02-26 |
022149 |
诺安价值增长混合D |
2.9830 |
2.9830 |
2.9652 |
2.9652 |
0.0178 |
0.60% |
| 2026-02-25 |
022149 |
诺安价值增长混合D |
2.9652 |
2.9652 |
2.8818 |
2.8818 |
0.0834 |
2.89% |
| 2026-02-24 |
022149 |
诺安价值增长混合D |
2.8818 |
2.8818 |
2.7837 |
2.7837 |
0.0981 |
3.52% |
| 2026-02-13 |
022149 |
诺安价值增长混合D |
2.7837 |
2.7837 |
2.8735 |
2.8735 |
-0.0898 |
-3.23% |
| 2026-02-12 |
022149 |
诺安价值增长混合D |
2.8735 |
2.8735 |
2.8144 |
2.8144 |
0.0591 |
2.10% |
| 2026-02-11 |
022149 |
诺安价值增长混合D |
2.8144 |
2.8144 |
2.7846 |
2.7846 |
0.0298 |
1.07% |
| 2026-02-10 |
022149 |
诺安价值增长混合D |
2.7846 |
2.7846 |
2.7577 |
2.7577 |
0.0269 |
0.98% |
| 2026-02-09 |
022149 |
诺安价值增长混合D |
2.7577 |
2.7577 |
2.6969 |
2.6969 |
0.0608 |
2.25% |
| 2026-02-06 |
022149 |
诺安价值增长混合D |
2.6969 |
2.6969 |
2.6803 |
2.6803 |
0.0166 |
0.62% |
| 2026-02-05 |
022149 |
诺安价值增长混合D |
2.6803 |
2.6803 |
2.7536 |
2.7536 |
-0.0733 |
-2.66% |
| 2026-02-04 |
022149 |
诺安价值增长混合D |
2.7536 |
2.7536 |
2.7477 |
2.7477 |
0.0059 |
0.21% |
| 2026-02-03 |
022149 |
诺安价值增长混合D |
2.7477 |
2.7477 |
2.6711 |
2.6711 |
0.0766 |
2.87% |
| 2026-02-02 |
022149 |
诺安价值增长混合D |
2.6711 |
2.6711 |
2.8383 |
2.8383 |
-0.1672 |
-6.26% |
| 2026-01-30 |
022149 |
诺安价值增长混合D |
2.8383 |
2.8383 |
2.9299 |
2.9299 |
-0.0916 |
-3.23% |
| 2026-01-29 |
022149 |
诺安价值增长混合D |
2.9299 |
2.9299 |
2.9343 |
2.9343 |
-0.0044 |
-0.15% |
| 2026-01-28 |
022149 |
诺安价值增长混合D |
2.9343 |
2.9343 |
2.8653 |
2.8653 |
0.0690 |
2.41% |
| 2026-01-27 |
022149 |
诺安价值增长混合D |
2.8653 |
2.8653 |
2.8830 |
2.8830 |
-0.0177 |
-0.61% |
| 2026-01-26 |
022149 |
诺安价值增长混合D |
2.8830 |
2.8830 |
2.8239 |
2.8239 |
0.0591 |
2.09% |
| 2026-01-23 |
022149 |
诺安价值增长混合D |
2.8239 |
2.8239 |
2.8050 |
2.8050 |
0.0189 |
0.67% |
| 2026-01-22 |
022149 |
诺安价值增长混合D |
2.8050 |
2.8050 |
2.8282 |
2.8282 |
-0.0232 |
-0.82% |
| 2026-01-21 |
022149 |
诺安价值增长混合D |
2.8282 |
2.8282 |
2.7697 |
2.7697 |
0.0585 |
2.11% |
| 2026-01-20 |
022149 |
诺安价值增长混合D |
2.7697 |
2.7697 |
2.7822 |
2.7822 |
-0.0125 |
-0.45% |
| 2026-01-19 |
022149 |
诺安价值增长混合D |
2.7822 |
2.7822 |
2.7667 |
2.7667 |
0.0155 |
0.56% |
| 2026-01-16 |
022149 |
诺安价值增长混合D |
2.7667 |
2.7667 |
2.7726 |
2.7726 |
-0.0059 |
-0.21% |
| 2026-01-15 |
022149 |
诺安价值增长混合D |
2.7726 |
2.7726 |
2.7244 |
2.7244 |
0.0482 |
1.77% |
| 2026-01-14 |
022149 |
诺安价值增长混合D |
2.7244 |
2.7244 |
2.6763 |
2.6763 |
0.0481 |
1.80% |
| 2026-01-13 |
022149 |
诺安价值增长混合D |
2.6763 |
2.6763 |
2.6554 |
2.6554 |
0.0209 |
0.79% |
| 2026-01-12 |
022149 |
诺安价值增长混合D |
2.6554 |
2.6554 |
2.6222 |
2.6222 |
0.0332 |
1.27% |
| 2026-01-09 |
022149 |
诺安价值增长混合D |
2.6222 |
2.6222 |
2.5679 |
2.5679 |
0.0543 |
2.11% |
| 2026-01-08 |
022149 |
诺安价值增长混合D |
2.5679 |
2.5679 |
2.5819 |
2.5819 |
-0.0140 |
-0.54% |
| 2026-01-07 |
022149 |
诺安价值增长混合D |
2.5819 |
2.5819 |
2.5552 |
2.5552 |
0.0267 |
1.04% |
| 2026-01-06 |
022149 |
诺安价值增长混合D |
2.5552 |
2.5552 |
2.4729 |
2.4729 |
0.0823 |
3.33% |
| 2026-01-05 |
022149 |
诺安价值增长混合D |
2.4729 |
2.4729 |
2.4097 |
2.4097 |
0.0632 |
2.62% |
| 2025-12-31 |
022149 |
诺安价值增长混合D |
2.4097 |
2.4097 |
2.3976 |
2.3976 |
0.0121 |
0.50% |
| 2025-12-30 |
022149 |
诺安价值增长混合D |
2.3976 |
2.3976 |
2.3769 |
2.3769 |
0.0207 |
0.87% |
| 2025-12-29 |
022149 |
诺安价值增长混合D |
2.3769 |
2.3769 |
2.4065 |
2.4065 |
-0.0296 |
-1.23% |
| 2025-12-26 |
022149 |
诺安价值增长混合D |
2.4065 |
2.4065 |
2.3741 |
2.3741 |
0.0324 |
1.36% |
| 2025-12-25 |
022149 |
诺安价值增长混合D |
2.3741 |
2.3741 |
2.3677 |
2.3677 |
0.0064 |
0.27% |
| 2025-12-24 |
022149 |
诺安价值增长混合D |
2.3677 |
2.3677 |
2.3602 |
2.3602 |
0.0075 |
0.32% |
| 2025-12-23 |
022149 |
诺安价值增长混合D |
2.3602 |
2.3602 |
2.3642 |
2.3642 |
-0.0040 |
-0.17% |
| 2025-12-22 |
022149 |
诺安价值增长混合D |
2.3642 |
2.3642 |
2.3243 |
2.3243 |
0.0399 |
1.72% |
| 2025-12-19 |
022149 |
诺安价值增长混合D |
2.3243 |
2.3243 |
2.3011 |
2.3011 |
0.0232 |
1.01% |
| 2025-12-18 |
022149 |
诺安价值增长混合D |
2.3011 |
2.3011 |
2.3138 |
2.3138 |
-0.0127 |
-0.55% |
| 2025-12-17 |
022149 |
诺安价值增长混合D |
2.3138 |
2.3138 |
2.2616 |
2.2616 |
0.0522 |
2.31% |
| 2025-12-16 |
022149 |
诺安价值增长混合D |
2.2616 |
2.2616 |
2.3051 |
2.3051 |
-0.0435 |
-1.89% |
| 2025-12-15 |
022149 |
诺安价值增长混合D |
2.3051 |
2.3051 |
2.3094 |
2.3094 |
-0.0043 |
-0.19% |
| 2025-12-12 |
022149 |
诺安价值增长混合D |
2.3094 |
2.3094 |
2.2654 |
2.2654 |
0.0440 |
1.94% |
| 2025-12-11 |
022149 |
诺安价值增长混合D |
2.2654 |
2.2654 |
2.2842 |
2.2842 |
-0.0188 |
-0.82% |
| 2025-12-10 |
022149 |
诺安价值增长混合D |
2.2842 |
2.2842 |
2.2675 |
2.2675 |
0.0167 |
0.74% |
| 2025-12-09 |
022149 |
诺安价值增长混合D |
2.2675 |
2.2675 |
2.3236 |
2.3236 |
-0.0561 |
-2.47% |
| 2025-12-08 |
022149 |
诺安价值增长混合D |
2.3236 |
2.3236 |
2.3206 |
2.3206 |
0.0030 |
0.13% |
| 2025-12-05 |
022149 |
诺安价值增长混合D |
2.3206 |
2.3206 |
2.2719 |
2.2719 |
0.0487 |
2.14% |
| 2025-12-04 |
022149 |
诺安价值增长混合D |
2.2719 |
2.2719 |
2.2527 |
2.2527 |
0.0192 |
0.85% |
| 2025-12-03 |
022149 |
诺安价值增长混合D |
2.2527 |
2.2527 |
2.2334 |
2.2334 |
0.0193 |
0.86% |
| 2025-12-02 |
022149 |
诺安价值增长混合D |
2.2334 |
2.2334 |
2.2510 |
2.2510 |
-0.0176 |
-0.78% |
| 2025-12-01 |
022149 |
诺安价值增长混合D |
2.2510 |
2.2510 |
2.2156 |
2.2156 |
0.0354 |
1.60% |
| 2025-11-28 |
022149 |
诺安价值增长混合D |
2.2156 |
2.2156 |
2.1916 |
2.1916 |
0.0240 |
1.10% |
| 2025-11-27 |
022149 |
诺安价值增长混合D |
2.1916 |
2.1916 |
2.1829 |
2.1829 |
0.0087 |
0.40% |
| 2025-11-26 |
022149 |
诺安价值增长混合D |
2.1829 |
2.1829 |
2.1827 |
2.1827 |
0.0002 |
0.01% |
| 2025-11-25 |
022149 |
诺安价值增长混合D |
2.1827 |
2.1827 |
2.1547 |
2.1547 |
0.0280 |
1.30% |
| 2025-11-24 |
022149 |
诺安价值增长混合D |
2.1547 |
2.1547 |
2.1431 |
2.1431 |
0.0116 |
0.54% |
| 2025-11-21 |
022149 |
诺安价值增长混合D |
2.1431 |
2.1431 |
2.1983 |
2.1983 |
-0.0552 |
-2.51% |
| 2025-11-20 |
022149 |
诺安价值增长混合D |
2.1983 |
2.1983 |
2.2142 |
2.2142 |
-0.0159 |
-0.72% |
| 2025-11-19 |
022149 |
诺安价值增长混合D |
2.2142 |
2.2142 |
2.1837 |
2.1837 |
0.0305 |
1.40% |
| 2025-11-18 |
022149 |
诺安价值增长混合D |
2.1837 |
2.1837 |
2.2092 |
2.2092 |
-0.0255 |
-1.15% |
| 2025-11-17 |
022149 |
诺安价值增长混合D |
2.2092 |
2.2092 |
2.2479 |
2.2479 |
-0.0387 |
-1.72% |
| 2025-11-14 |
022149 |
诺安价值增长混合D |
2.2479 |
2.2479 |
2.2846 |
2.2846 |
-0.0367 |
-1.61% |
| 2025-11-13 |
022149 |
诺安价值增长混合D |
2.2846 |
2.2846 |
2.2354 |
2.2354 |
0.0492 |
2.20% |
| 2025-11-12 |
022149 |
诺安价值增长混合D |
2.2354 |
2.2354 |
2.2406 |
2.2406 |
-0.0052 |
-0.23% |
| 2025-11-11 |
022149 |
诺安价值增长混合D |
2.2406 |
2.2406 |
2.2607 |
2.2607 |
-0.0201 |
-0.89% |
| 2025-11-10 |
022149 |
诺安价值增长混合D |
2.2607 |
2.2607 |
2.2514 |
2.2514 |
0.0093 |
0.41% |
| 2025-11-07 |
022149 |
诺安价值增长混合D |
2.2514 |
2.2514 |
2.2527 |
2.2527 |
-0.0013 |
-0.06% |
| 2025-11-06 |
022149 |
诺安价值增长混合D |
2.2527 |
2.2527 |
2.2022 |
2.2022 |
0.0505 |
2.29% |
| 2025-11-05 |
022149 |
诺安价值增长混合D |
2.2022 |
2.2022 |
2.1864 |
2.1864 |
0.0158 |
0.72% |
| 2025-11-04 |
022149 |
诺安价值增长混合D |
2.1864 |
2.1864 |
2.2257 |
2.2257 |
-0.0393 |
-1.77% |
| 2025-11-03 |
022149 |
诺安价值增长混合D |
2.2257 |
2.2257 |
2.2256 |
2.2256 |
0.0001 |
0.00% |
| 2025-10-31 |
022149 |
诺安价值增长混合D |
2.2256 |
2.2256 |
2.2568 |
2.2568 |
-0.0312 |
-1.38% |
| 2025-10-30 |
022149 |
诺安价值增长混合D |
2.2568 |
2.2568 |
2.2622 |
2.2622 |
-0.0054 |
-0.24% |
| 2025-10-29 |
022149 |
诺安价值增长混合D |
2.2622 |
2.2622 |
2.2073 |
2.2073 |
0.0549 |
2.49% |
| 2025-10-28 |
022149 |
诺安价值增长混合D |
2.2073 |
2.2073 |
2.2479 |
2.2479 |
-0.0406 |
-1.81% |
| 2025-10-27 |
022149 |
诺安价值增长混合D |
2.2479 |
2.2479 |
2.2278 |
2.2278 |
0.0201 |
0.90% |
| 2025-10-24 |
022149 |
诺安价值增长混合D |
2.2278 |
2.2278 |
2.1929 |
2.1929 |
0.0349 |
1.59% |
| 2025-10-23 |
022149 |
诺安价值增长混合D |
2.1929 |
2.1929 |
2.1735 |
2.1735 |
0.0194 |
0.89% |
| 2025-10-22 |
022149 |
诺安价值增长混合D |
2.1735 |
2.1735 |
2.1834 |
2.1834 |
-0.0099 |
-0.45% |
| 2025-10-21 |
022149 |
诺安价值增长混合D |
2.1834 |
2.1834 |
2.1424 |
2.1424 |
0.0410 |
1.91% |
| 2025-10-20 |
022149 |
诺安价值增长混合D |
2.1424 |
2.1424 |
2.1435 |
2.1435 |
-0.0011 |
-0.05% |
| 2025-10-17 |
022149 |
诺安价值增长混合D |
2.1435 |
2.1435 |
2.1801 |
2.1801 |
-0.0366 |
-1.68% |
| 2025-10-16 |
022149 |
诺安价值增长混合D |
2.1801 |
2.1801 |
2.2112 |
2.2112 |
-0.0311 |
-1.41% |
| 2025-10-15 |
022149 |
诺安价值增长混合D |
2.2112 |
2.2112 |
2.1873 |
2.1873 |
0.0239 |
1.09% |
| 2025-10-14 |
022149 |
诺安价值增长混合D |
2.1873 |
2.1873 |
2.2438 |
2.2438 |
-0.0565 |
-2.52% |
| 2025-10-13 |
022149 |
诺安价值增长混合D |
2.2438 |
2.2438 |
2.2219 |
2.2219 |
0.0219 |
0.99% |
| 2025-10-10 |
022149 |
诺安价值增长混合D |
2.2219 |
2.2219 |
2.2765 |
2.2765 |
-0.0546 |
-2.40% |
| 2025-10-09 |
022149 |
诺安价值增长混合D |
2.2765 |
2.2765 |
2.1922 |
2.1922 |
0.0843 |
3.85% |
| 2025-09-30 |
022149 |
诺安价值增长混合D |
2.1922 |
2.1922 |
2.1323 |
2.1323 |
0.0599 |
2.81% |
| 2025-09-29 |
022149 |
诺安价值增长混合D |
2.1323 |
2.1323 |
2.0866 |
2.0866 |
0.0457 |
2.19% |
| 2025-09-26 |
022149 |
诺安价值增长混合D |
2.0866 |
2.0866 |
2.1013 |
2.1013 |
-0.0147 |
-0.70% |
| 2025-09-25 |
022149 |
诺安价值增长混合D |
2.1013 |
2.1013 |
2.0719 |
2.0719 |
0.0294 |
1.42% |
| 2025-09-24 |
022149 |
诺安价值增长混合D |
2.0719 |
2.0719 |
2.0336 |
2.0336 |
0.0383 |
1.88% |
| 2025-09-23 |
022149 |
诺安价值增长混合D |
2.0336 |
2.0336 |
2.0258 |
2.0258 |
0.0078 |
0.39% |
| 2025-09-22 |
022149 |
诺安价值增长混合D |
2.0258 |
2.0258 |
2.0080 |
2.0080 |
0.0178 |
0.89% |
| 2025-09-19 |
022149 |
诺安价值增长混合D |
2.0080 |
2.0080 |
2.0022 |
2.0022 |
0.0058 |
0.29% |
| 2025-09-18 |
022149 |
诺安价值增长混合D |
2.0022 |
2.0022 |
2.0426 |
2.0426 |
-0.0404 |
-1.98% |
| 2025-09-17 |
022149 |
诺安价值增长混合D |
2.0426 |
2.0426 |
2.0339 |
2.0339 |
0.0087 |
0.43% |
