诺安价值增长混合D基金净值查询(022149)
今天最新净值
2.7242
0.0049 0.18%
2026-09-17
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：2.7242
- 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
近半年,诺安价值增长混合D(022149)基金累计收益率-4.67%
| 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 |
| 2026-09-17 |
022149 |
诺安价值增长混合D |
2.7215 |
2.7215 |
2.7242 |
2.7242 |
-0.0027 |
-0.10% |
| 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% |
