诺安策略精选股票C基金净值查询(024270)
今天最新净值
1.8158
-0.0120 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.8361
0.0017 0.0938%
2026-03-24 15:39:58
- 累计净值：1.8158
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5227亿
- 最近资产：0.94亿
- 基金公司：
- 基金经理：孔宪政 周颖恺
近半年,诺安策略精选股票C(024270)基金累计收益率-0.62%
| 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 |
024270 |
诺安策略精选股票C |
1.8062 |
1.8062 |
1.8158 |
1.8158 |
-0.0096 |
-0.53% |
| 2026-09-15 |
024270 |
诺安策略精选股票C |
1.8158 |
1.8158 |
1.8278 |
1.8278 |
-0.0120 |
-0.66% |
| 2026-09-14 |
024270 |
诺安策略精选股票C |
1.8278 |
1.8278 |
1.8202 |
1.8202 |
0.0076 |
0.42% |
| 2026-09-11 |
024270 |
诺安策略精选股票C |
1.8202 |
1.8202 |
1.8367 |
1.8367 |
-0.0165 |
-0.90% |
| 2026-09-10 |
024270 |
诺安策略精选股票C |
1.8367 |
1.8367 |
1.8250 |
1.8250 |
0.0117 |
0.64% |
| 2026-09-09 |
024270 |
诺安策略精选股票C |
1.8250 |
1.8250 |
1.8206 |
1.8206 |
0.0044 |
0.24% |
| 2026-09-08 |
024270 |
诺安策略精选股票C |
1.8206 |
1.8206 |
1.8170 |
1.8170 |
0.0036 |
0.20% |
| 2026-09-07 |
024270 |
诺安策略精选股票C |
1.8170 |
1.8170 |
1.8354 |
1.8354 |
-0.0184 |
-1.01% |
| 2026-09-04 |
024270 |
诺安策略精选股票C |
1.8354 |
1.8354 |
1.8295 |
1.8295 |
0.0059 |
0.32% |
| 2026-09-03 |
024270 |
诺安策略精选股票C |
1.8295 |
1.8295 |
1.8266 |
1.8266 |
0.0029 |
0.16% |
|
|
| 2026-09-02 |
024270 |
诺安策略精选股票C |
1.8266 |
1.8266 |
1.8372 |
1.8372 |
-0.0106 |
-0.58% |
| 2026-09-01 |
024270 |
诺安策略精选股票C |
1.8372 |
1.8372 |
1.8140 |
1.8140 |
0.0232 |
1.28% |
| 2026-08-31 |
024270 |
诺安策略精选股票C |
1.8140 |
1.8140 |
1.8078 |
1.8078 |
0.0062 |
0.34% |
| 2026-08-28 |
024270 |
诺安策略精选股票C |
1.8078 |
1.8078 |
1.8078 |
1.8078 |
0.0000 |
0.00% |
| 2026-08-27 |
024270 |
诺安策略精选股票C |
1.8078 |
1.8078 |
1.8213 |
1.8213 |
-0.0135 |
-0.74% |
| 2026-08-26 |
024270 |
诺安策略精选股票C |
1.8213 |
1.8213 |
1.8053 |
1.8053 |
0.0160 |
0.89% |
| 2026-08-25 |
024270 |
诺安策略精选股票C |
1.8053 |
1.8053 |
1.8087 |
1.8087 |
-0.0034 |
-0.19% |
| 2026-08-24 |
024270 |
诺安策略精选股票C |
1.8087 |
1.8087 |
1.7873 |
1.7873 |
0.0214 |
1.20% |
| 2026-08-21 |
024270 |
诺安策略精选股票C |
1.7873 |
1.7873 |
1.7972 |
1.7972 |
-0.0099 |
-0.55% |
| 2026-08-20 |
024270 |
诺安策略精选股票C |
1.7972 |
1.7972 |
1.7892 |
1.7892 |
0.0080 |
0.45% |
| 2026-08-19 |
024270 |
诺安策略精选股票C |
1.7892 |
1.7892 |
1.7718 |
1.7718 |
0.0174 |
0.98% |
| 2026-08-18 |
024270 |
诺安策略精选股票C |
1.7718 |
1.7718 |
1.7692 |
1.7692 |
0.0026 |
0.15% |
| 2026-08-17 |
024270 |
诺安策略精选股票C |
1.7692 |
1.7692 |
1.7683 |
1.7683 |
0.0009 |
0.05% |
| 2026-08-14 |
024270 |
诺安策略精选股票C |
1.7683 |
1.7683 |
1.7773 |
1.7773 |
-0.0090 |
-0.51% |
| 2026-08-13 |
024270 |
诺安策略精选股票C |
1.7773 |
1.7773 |
1.7784 |
1.7784 |
-0.0011 |
-0.06% |
|
|
| 2026-08-12 |
024270 |
诺安策略精选股票C |
1.7784 |
1.7784 |
1.7799 |
1.7799 |
-0.0015 |
-0.08% |
| 2026-08-11 |
024270 |
诺安策略精选股票C |
1.7799 |
1.7799 |
1.7849 |
1.7849 |
-0.0050 |
-0.28% |
| 2026-08-10 |
024270 |
诺安策略精选股票C |
1.7849 |
1.7849 |
1.7756 |
1.7756 |
0.0093 |
0.52% |
| 2026-08-07 |
024270 |
诺安策略精选股票C |
1.7756 |
1.7756 |
1.7848 |
1.7848 |
-0.0092 |
-0.52% |
| 2026-08-06 |
024270 |
诺安策略精选股票C |
1.7848 |
1.7848 |
1.7857 |
1.7857 |
-0.0009 |
-0.05% |
| 2026-08-05 |
024270 |
诺安策略精选股票C |
1.7857 |
1.7857 |
1.7985 |
1.7985 |
-0.0128 |
-0.71% |
| 2026-08-04 |
024270 |
诺安策略精选股票C |
1.7985 |
1.7985 |
1.8326 |
1.8326 |
-0.0341 |
-1.90% |
| 2026-08-03 |
024270 |
诺安策略精选股票C |
1.8326 |
1.8326 |
1.8305 |
1.8305 |
0.0021 |
0.11% |
| 2026-07-31 |
024270 |
诺安策略精选股票C |
1.8305 |
1.8305 |
1.8423 |
1.8423 |
-0.0118 |
-0.64% |
| 2026-07-30 |
024270 |
诺安策略精选股票C |
1.8423 |
1.8423 |
1.8176 |
1.8176 |
0.0247 |
1.36% |
| 2026-07-29 |
024270 |
诺安策略精选股票C |
1.8176 |
1.8176 |
1.8021 |
1.8021 |
0.0155 |
0.86% |
| 2026-07-28 |
024270 |
诺安策略精选股票C |
1.8021 |
1.8021 |
1.7915 |
1.7915 |
0.0106 |
0.59% |
| 2026-07-27 |
024270 |
诺安策略精选股票C |
1.7915 |
1.7915 |
1.7880 |
1.7880 |
0.0035 |
0.20% |
| 2026-07-24 |
024270 |
诺安策略精选股票C |
1.7880 |
1.7880 |
1.7979 |
1.7979 |
-0.0099 |
-0.55% |
| 2026-07-23 |
024270 |
诺安策略精选股票C |
1.7979 |
1.7979 |
1.7895 |
1.7895 |
0.0084 |
0.47% |
| 2026-07-22 |
024270 |
诺安策略精选股票C |
1.7895 |
1.7895 |
1.7820 |
1.7820 |
0.0075 |
0.42% |
| 2026-07-21 |
024270 |
诺安策略精选股票C |
1.7820 |
1.7820 |
1.8011 |
1.8011 |
-0.0191 |
-1.07% |
| 2026-07-20 |
024270 |
诺安策略精选股票C |
1.8011 |
1.8011 |
1.7637 |
1.7637 |
0.0374 |
2.12% |
| 2026-07-17 |
024270 |
诺安策略精选股票C |
1.7637 |
1.7637 |
1.7609 |
1.7609 |
0.0028 |
0.16% |
| 2026-07-16 |
024270 |
诺安策略精选股票C |
1.7609 |
1.7609 |
1.7723 |
1.7723 |
-0.0114 |
-0.64% |
| 2026-07-15 |
024270 |
诺安策略精选股票C |
1.7723 |
1.7723 |
1.7491 |
1.7491 |
0.0232 |
1.33% |
| 2026-07-14 |
024270 |
诺安策略精选股票C |
1.7491 |
1.7491 |
1.7334 |
1.7334 |
0.0157 |
0.91% |
| 2026-07-13 |
024270 |
诺安策略精选股票C |
1.7334 |
1.7334 |
1.7134 |
1.7134 |
0.0200 |
1.17% |
| 2026-07-10 |
024270 |
诺安策略精选股票C |
1.7134 |
1.7134 |
1.7149 |
1.7149 |
-0.0015 |
-0.09% |
| 2026-07-09 |
024270 |
诺安策略精选股票C |
1.7149 |
1.7149 |
1.7282 |
1.7282 |
-0.0133 |
-0.77% |
| 2026-07-08 |
024270 |
诺安策略精选股票C |
1.7282 |
1.7282 |
1.7179 |
1.7179 |
0.0103 |
0.60% |
| 2026-07-07 |
024270 |
诺安策略精选股票C |
1.7179 |
1.7179 |
1.7279 |
1.7279 |
-0.0100 |
-0.58% |
| 2026-07-06 |
024270 |
诺安策略精选股票C |
1.7279 |
1.7279 |
1.6972 |
1.6972 |
0.0307 |
1.81% |
| 2026-07-03 |
024270 |
诺安策略精选股票C |
1.6972 |
1.6972 |
1.6880 |
1.6880 |
0.0092 |
0.55% |
| 2026-07-02 |
024270 |
诺安策略精选股票C |
1.6880 |
1.6880 |
1.6708 |
1.6708 |
0.0172 |
1.03% |
| 2026-07-01 |
024270 |
诺安策略精选股票C |
1.6708 |
1.6708 |
1.6476 |
1.6476 |
0.0232 |
1.41% |
| 2026-06-30 |
024270 |
诺安策略精选股票C |
1.6476 |
1.6476 |
1.6799 |
1.6799 |
-0.0323 |
-1.96% |
| 2026-06-29 |
024270 |
诺安策略精选股票C |
1.6799 |
1.6799 |
1.6662 |
1.6662 |
0.0137 |
0.82% |
| 2026-06-26 |
024270 |
诺安策略精选股票C |
1.6662 |
1.6662 |
1.6838 |
1.6838 |
-0.0176 |
-1.05% |
| 2026-06-25 |
024270 |
诺安策略精选股票C |
1.6838 |
1.6838 |
1.6894 |
1.6894 |
-0.0056 |
-0.33% |
| 2026-06-24 |
024270 |
诺安策略精选股票C |
1.6894 |
1.6894 |
1.7206 |
1.7206 |
-0.0312 |
-1.85% |
| 2026-06-23 |
024270 |
诺安策略精选股票C |
1.7206 |
1.7206 |
1.7151 |
1.7151 |
0.0055 |
0.32% |
| 2026-06-22 |
024270 |
诺安策略精选股票C |
1.7151 |
1.7151 |
1.6994 |
1.6994 |
0.0157 |
0.92% |
| 2026-06-18 |
024270 |
诺安策略精选股票C |
1.6994 |
1.6994 |
1.7369 |
1.7369 |
-0.0375 |
-2.21% |
| 2026-06-17 |
024270 |
诺安策略精选股票C |
1.7369 |
1.7369 |
1.7429 |
1.7429 |
-0.0060 |
-0.34% |
| 2026-06-16 |
024270 |
诺安策略精选股票C |
1.7429 |
1.7429 |
1.7638 |
1.7638 |
-0.0209 |
-1.18% |
| 2026-06-15 |
024270 |
诺安策略精选股票C |
1.7638 |
1.7638 |
1.7775 |
1.7775 |
-0.0137 |
-0.77% |
| 2026-06-12 |
024270 |
诺安策略精选股票C |
1.7775 |
1.7775 |
1.7554 |
1.7554 |
0.0221 |
1.26% |
| 2026-06-11 |
024270 |
诺安策略精选股票C |
1.7554 |
1.7554 |
1.7676 |
1.7676 |
-0.0122 |
-0.69% |
| 2026-06-10 |
024270 |
诺安策略精选股票C |
1.7676 |
1.7676 |
1.7508 |
1.7508 |
0.0168 |
0.96% |
| 2026-06-09 |
024270 |
诺安策略精选股票C |
1.7508 |
1.7508 |
1.7452 |
1.7452 |
0.0056 |
0.32% |
| 2026-06-08 |
024270 |
诺安策略精选股票C |
1.7452 |
1.7452 |
1.7440 |
1.7440 |
0.0012 |
0.07% |
| 2026-06-05 |
024270 |
诺安策略精选股票C |
1.7440 |
1.7440 |
1.7385 |
1.7385 |
0.0055 |
0.32% |
| 2026-06-04 |
024270 |
诺安策略精选股票C |
1.7385 |
1.7385 |
1.7570 |
1.7570 |
-0.0185 |
-1.05% |
| 2026-06-03 |
024270 |
诺安策略精选股票C |
1.7570 |
1.7570 |
1.7704 |
1.7704 |
-0.0134 |
-0.76% |
| 2026-06-02 |
024270 |
诺安策略精选股票C |
1.7704 |
1.7704 |
1.7676 |
1.7676 |
0.0028 |
0.16% |
| 2026-06-01 |
024270 |
诺安策略精选股票C |
1.7676 |
1.7676 |
1.7493 |
1.7493 |
0.0183 |
1.05% |
| 2026-05-29 |
024270 |
诺安策略精选股票C |
1.7493 |
1.7493 |
1.7201 |
1.7201 |
0.0292 |
1.70% |
| 2026-05-28 |
024270 |
诺安策略精选股票C |
1.7201 |
1.7201 |
1.7331 |
1.7331 |
-0.0130 |
-0.75% |
| 2026-05-27 |
024270 |
诺安策略精选股票C |
1.7331 |
1.7331 |
1.7428 |
1.7428 |
-0.0097 |
-0.56% |
| 2026-05-26 |
024270 |
诺安策略精选股票C |
1.7428 |
1.7428 |
1.7400 |
1.7400 |
0.0028 |
0.16% |
| 2026-05-25 |
024270 |
诺安策略精选股票C |
1.7400 |
1.7400 |
1.7374 |
1.7374 |
0.0026 |
0.15% |
| 2026-05-22 |
024270 |
诺安策略精选股票C |
1.7374 |
1.7374 |
1.7423 |
1.7423 |
-0.0049 |
-0.28% |
| 2026-05-21 |
024270 |
诺安策略精选股票C |
1.7423 |
1.7423 |
1.7518 |
1.7518 |
-0.0095 |
-0.54% |
| 2026-05-20 |
024270 |
诺安策略精选股票C |
1.7518 |
1.7518 |
1.7622 |
1.7622 |
-0.0104 |
-0.59% |
| 2026-05-19 |
024270 |
诺安策略精选股票C |
1.7622 |
1.7622 |
1.7489 |
1.7489 |
0.0133 |
0.76% |
| 2026-05-18 |
024270 |
诺安策略精选股票C |
1.7489 |
1.7489 |
1.7607 |
1.7607 |
-0.0118 |
-0.67% |
| 2026-05-15 |
024270 |
诺安策略精选股票C |
1.7607 |
1.7607 |
1.7728 |
1.7728 |
-0.0121 |
-0.68% |
| 2026-05-14 |
024270 |
诺安策略精选股票C |
1.7728 |
1.7728 |
1.7797 |
1.7797 |
-0.0069 |
-0.39% |
| 2026-05-13 |
024270 |
诺安策略精选股票C |
1.7797 |
1.7797 |
1.7824 |
1.7824 |
-0.0027 |
-0.15% |
| 2026-05-12 |
024270 |
诺安策略精选股票C |
1.7824 |
1.7824 |
1.7830 |
1.7830 |
-0.0006 |
-0.03% |
| 2026-05-11 |
024270 |
诺安策略精选股票C |
1.7830 |
1.7830 |
1.7806 |
1.7806 |
0.0024 |
0.13% |
| 2026-05-08 |
024270 |
诺安策略精选股票C |
1.7806 |
1.7806 |
1.7812 |
1.7812 |
-0.0006 |
-0.03% |
| 2026-04-30 |
024270 |
诺安策略精选股票C |
1.7965 |
1.7965 |
1.8058 |
1.8058 |
-0.0093 |
-0.52% |
| 2026-04-29 |
024270 |
诺安策略精选股票C |
1.8058 |
1.8058 |
1.8020 |
1.8020 |
0.0038 |
0.21% |
| 2026-04-28 |
024270 |
诺安策略精选股票C |
1.8020 |
1.8020 |
1.7934 |
1.7934 |
0.0086 |
0.48% |
| 2026-04-27 |
024270 |
诺安策略精选股票C |
1.7934 |
1.7934 |
1.8014 |
1.8014 |
-0.0080 |
-0.44% |
| 2026-04-24 |
024270 |
诺安策略精选股票C |
1.8014 |
1.8014 |
1.8031 |
1.8031 |
-0.0017 |
-0.09% |
| 2026-04-23 |
024270 |
诺安策略精选股票C |
1.8031 |
1.8031 |
1.7967 |
1.7967 |
0.0064 |
0.36% |
| 2026-04-22 |
024270 |
诺安策略精选股票C |
1.7967 |
1.7967 |
1.8038 |
1.8038 |
-0.0071 |
-0.39% |
| 2026-04-21 |
024270 |
诺安策略精选股票C |
1.8038 |
1.8038 |
1.7910 |
1.7910 |
0.0128 |
0.71% |
| 2026-04-20 |
024270 |
诺安策略精选股票C |
1.7910 |
1.7910 |
1.7848 |
1.7848 |
0.0062 |
0.35% |
| 2026-04-17 |
024270 |
诺安策略精选股票C |
1.7848 |
1.7848 |
1.7905 |
1.7905 |
-0.0057 |
-0.32% |
| 2026-04-16 |
024270 |
诺安策略精选股票C |
1.7905 |
1.7905 |
1.7925 |
1.7925 |
-0.0020 |
-0.11% |
| 2026-04-15 |
024270 |
诺安策略精选股票C |
1.7925 |
1.7925 |
1.7792 |
1.7792 |
0.0133 |
0.75% |
| 2026-04-14 |
024270 |
诺安策略精选股票C |
1.7792 |
1.7792 |
1.7722 |
1.7722 |
0.0070 |
0.39% |
| 2026-04-13 |
024270 |
诺安策略精选股票C |
1.7722 |
1.7722 |
1.7787 |
1.7787 |
-0.0065 |
-0.37% |
| 2026-04-10 |
024270 |
诺安策略精选股票C |
1.7787 |
1.7787 |
1.7756 |
1.7756 |
0.0031 |
0.17% |
| 2026-04-09 |
024270 |
诺安策略精选股票C |
1.7756 |
1.7756 |
1.7946 |
1.7946 |
-0.0190 |
-1.06% |
| 2026-04-08 |
024270 |
诺安策略精选股票C |
1.7946 |
1.7946 |
1.7703 |
1.7703 |
0.0243 |
1.37% |
| 2026-04-07 |
024270 |
诺安策略精选股票C |
1.7703 |
1.7703 |
1.7822 |
1.7822 |
-0.0119 |
-0.67% |
| 2026-04-03 |
024270 |
诺安策略精选股票C |
1.7822 |
1.7822 |
1.8034 |
1.8034 |
-0.0212 |
-1.18% |
| 2026-04-02 |
024270 |
诺安策略精选股票C |
1.8034 |
1.8034 |
1.8020 |
1.8020 |
0.0014 |
0.08% |
| 2026-04-01 |
024270 |
诺安策略精选股票C |
1.8020 |
1.8020 |
1.8003 |
1.8003 |
0.0017 |
0.09% |
| 2026-03-31 |
024270 |
诺安策略精选股票C |
1.8003 |
1.8003 |
1.7974 |
1.7974 |
0.0029 |
0.16% |
| 2026-03-30 |
024270 |
诺安策略精选股票C |
1.7974 |
1.7974 |
1.7949 |
1.7949 |
0.0025 |
0.14% |
| 2026-03-27 |
024270 |
诺安策略精选股票C |
1.7949 |
1.7949 |
1.8025 |
1.8025 |
-0.0076 |
-0.42% |
| 2026-03-26 |
024270 |
诺安策略精选股票C |
1.8025 |
1.8025 |
1.8053 |
1.8053 |
-0.0028 |
-0.16% |
| 2026-03-25 |
024270 |
诺安策略精选股票C |
1.8053 |
1.8053 |
1.7870 |
1.7870 |
0.0183 |
1.02% |
| 2026-03-24 |
024270 |
诺安策略精选股票C |
1.7870 |
1.7870 |
1.7512 |
1.7512 |
0.0358 |
2.04% |
| 2026-03-23 |
024270 |
诺安策略精选股票C |
1.7512 |
1.7512 |
1.8095 |
1.8095 |
-0.0583 |
-3.22% |
| 2026-03-20 |
024270 |
诺安策略精选股票C |
1.8095 |
1.8095 |
1.8176 |
1.8176 |
-0.0081 |
-0.45% |
| 2026-03-19 |
024270 |
诺安策略精选股票C |
1.8176 |
1.8176 |
1.8284 |
1.8284 |
-0.0108 |
-0.59% |
| 2026-03-18 |
024270 |
诺安策略精选股票C |
1.8284 |
1.8284 |
1.8344 |
1.8344 |
-0.0060 |
-0.33% |
| 2026-03-17 |
024270 |
诺安策略精选股票C |
1.8344 |
1.8344 |
1.8291 |
1.8291 |
0.0053 |
0.29% |
