诺安和鑫混合C基金净值查询(025246)
今天最新净值
2.8518
0.0233 0.82%
2026-09-16
盘中实时估值(仅供参考)
2.3753
0.0452 1.9417%
2026-03-24 15:39:58
- 累计净值：2.8518
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：陈衍鹏
近半年,诺安和鑫混合C(025246)基金累计收益率23.81%
| 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 |
025246 |
诺安和鑫混合C |
2.9375 |
2.9375 |
2.8518 |
2.8518 |
0.0857 |
3.01% |
| 2026-09-15 |
025246 |
诺安和鑫混合C |
2.8518 |
2.8518 |
2.8285 |
2.8285 |
0.0233 |
0.82% |
| 2026-09-14 |
025246 |
诺安和鑫混合C |
2.8285 |
2.8285 |
2.8836 |
2.8836 |
-0.0551 |
-1.95% |
| 2026-09-11 |
025246 |
诺安和鑫混合C |
2.8836 |
2.8836 |
2.8808 |
2.8808 |
0.0028 |
0.10% |
| 2026-09-10 |
025246 |
诺安和鑫混合C |
2.8808 |
2.8808 |
2.9089 |
2.9089 |
-0.0281 |
-0.97% |
| 2026-09-09 |
025246 |
诺安和鑫混合C |
2.9089 |
2.9089 |
2.8935 |
2.8935 |
0.0154 |
0.53% |
| 2026-09-08 |
025246 |
诺安和鑫混合C |
2.8935 |
2.8935 |
2.9189 |
2.9189 |
-0.0254 |
-0.87% |
| 2026-09-07 |
025246 |
诺安和鑫混合C |
2.9189 |
2.9189 |
2.8189 |
2.8189 |
0.1000 |
3.55% |
| 2026-09-04 |
025246 |
诺安和鑫混合C |
2.8189 |
2.8189 |
2.8832 |
2.8832 |
-0.0643 |
-2.28% |
| 2026-09-03 |
025246 |
诺安和鑫混合C |
2.8832 |
2.8832 |
2.9044 |
2.9044 |
-0.0212 |
-0.73% |
|
|
| 2026-09-02 |
025246 |
诺安和鑫混合C |
2.9044 |
2.9044 |
2.9418 |
2.9418 |
-0.0374 |
-1.27% |
| 2026-09-01 |
025246 |
诺安和鑫混合C |
2.9418 |
2.9418 |
3.0132 |
3.0132 |
-0.0714 |
-2.43% |
| 2026-08-31 |
025246 |
诺安和鑫混合C |
3.0132 |
3.0132 |
2.9372 |
2.9372 |
0.0760 |
2.59% |
| 2026-08-28 |
025246 |
诺安和鑫混合C |
2.9372 |
2.9372 |
2.9585 |
2.9585 |
-0.0213 |
-0.72% |
| 2026-08-27 |
025246 |
诺安和鑫混合C |
2.9585 |
2.9585 |
2.8689 |
2.8689 |
0.0896 |
3.12% |
| 2026-08-26 |
025246 |
诺安和鑫混合C |
2.8689 |
2.8689 |
2.8408 |
2.8408 |
0.0281 |
0.99% |
| 2026-08-25 |
025246 |
诺安和鑫混合C |
2.8408 |
2.8408 |
2.8340 |
2.8340 |
0.0068 |
0.24% |
| 2026-08-24 |
025246 |
诺安和鑫混合C |
2.8340 |
2.8340 |
2.9309 |
2.9309 |
-0.0969 |
-3.42% |
| 2026-08-21 |
025246 |
诺安和鑫混合C |
2.9309 |
2.9309 |
2.8892 |
2.8892 |
0.0417 |
1.44% |
| 2026-08-20 |
025246 |
诺安和鑫混合C |
2.8892 |
2.8892 |
2.9027 |
2.9027 |
-0.0135 |
-0.47% |
| 2026-08-19 |
025246 |
诺安和鑫混合C |
2.9027 |
2.9027 |
3.1313 |
3.1313 |
-0.2286 |
-7.88% |
| 2026-08-18 |
025246 |
诺安和鑫混合C |
3.1313 |
3.1313 |
3.1818 |
3.1818 |
-0.0505 |
-1.61% |
| 2026-08-17 |
025246 |
诺安和鑫混合C |
3.1818 |
3.1818 |
3.0855 |
3.0855 |
0.0963 |
3.12% |
| 2026-08-14 |
025246 |
诺安和鑫混合C |
3.0855 |
3.0855 |
3.0615 |
3.0615 |
0.0240 |
0.78% |
| 2026-08-13 |
025246 |
诺安和鑫混合C |
3.0615 |
3.0615 |
3.1043 |
3.1043 |
-0.0428 |
-1.38% |
|
|
| 2026-08-12 |
025246 |
诺安和鑫混合C |
3.1043 |
3.1043 |
3.0432 |
3.0432 |
0.0611 |
2.01% |
| 2026-08-11 |
025246 |
诺安和鑫混合C |
3.0432 |
3.0432 |
3.0706 |
3.0706 |
-0.0274 |
-0.89% |
| 2026-08-10 |
025246 |
诺安和鑫混合C |
3.0706 |
3.0706 |
3.1223 |
3.1223 |
-0.0517 |
-1.68% |
| 2026-08-07 |
025246 |
诺安和鑫混合C |
3.1223 |
3.1223 |
3.0120 |
3.0120 |
0.1103 |
3.66% |
| 2026-08-06 |
025246 |
诺安和鑫混合C |
3.0120 |
3.0120 |
2.9664 |
2.9664 |
0.0456 |
1.54% |
| 2026-08-05 |
025246 |
诺安和鑫混合C |
2.9664 |
2.9664 |
2.8634 |
2.8634 |
0.1030 |
3.60% |
| 2026-08-04 |
025246 |
诺安和鑫混合C |
2.8634 |
2.8634 |
2.7098 |
2.7098 |
0.1536 |
5.67% |
| 2026-08-03 |
025246 |
诺安和鑫混合C |
2.7098 |
2.7098 |
2.8074 |
2.8074 |
-0.0976 |
-3.60% |
| 2026-07-31 |
025246 |
诺安和鑫混合C |
2.8074 |
2.8074 |
2.7178 |
2.7178 |
0.0896 |
3.30% |
| 2026-07-30 |
025246 |
诺安和鑫混合C |
2.7178 |
2.7178 |
2.8804 |
2.8804 |
-0.1626 |
-5.65% |
| 2026-07-29 |
025246 |
诺安和鑫混合C |
2.8804 |
2.8804 |
2.9210 |
2.9210 |
-0.0406 |
-1.41% |
| 2026-07-28 |
025246 |
诺安和鑫混合C |
2.9210 |
2.9210 |
3.1230 |
3.1230 |
-0.2020 |
-6.47% |
| 2026-07-27 |
025246 |
诺安和鑫混合C |
3.1230 |
3.1230 |
3.0534 |
3.0534 |
0.0696 |
2.28% |
| 2026-07-24 |
025246 |
诺安和鑫混合C |
3.0534 |
3.0534 |
3.0774 |
3.0774 |
-0.0240 |
-0.78% |
| 2026-07-23 |
025246 |
诺安和鑫混合C |
3.0774 |
3.0774 |
3.1568 |
3.1568 |
-0.0794 |
-2.58% |
| 2026-07-22 |
025246 |
诺安和鑫混合C |
3.1568 |
3.1568 |
3.2260 |
3.2260 |
-0.0692 |
-2.15% |
| 2026-07-21 |
025246 |
诺安和鑫混合C |
3.2260 |
3.2260 |
3.0050 |
3.0050 |
0.2210 |
7.35% |
| 2026-07-20 |
025246 |
诺安和鑫混合C |
3.0050 |
3.0050 |
3.0712 |
3.0712 |
-0.0662 |
-2.16% |
| 2026-07-17 |
025246 |
诺安和鑫混合C |
3.0712 |
3.0712 |
3.2876 |
3.2876 |
-0.2164 |
-6.58% |
| 2026-07-16 |
025246 |
诺安和鑫混合C |
3.2876 |
3.2876 |
3.3856 |
3.3856 |
-0.0980 |
-2.89% |
| 2026-07-15 |
025246 |
诺安和鑫混合C |
3.3856 |
3.3856 |
3.4680 |
3.4680 |
-0.0824 |
-2.38% |
| 2026-07-14 |
025246 |
诺安和鑫混合C |
3.4680 |
3.4680 |
3.3651 |
3.3651 |
0.1029 |
3.06% |
| 2026-07-13 |
025246 |
诺安和鑫混合C |
3.3651 |
3.3651 |
3.4953 |
3.4953 |
-0.1302 |
-3.73% |
| 2026-07-10 |
025246 |
诺安和鑫混合C |
3.4953 |
3.4953 |
3.6544 |
3.6544 |
-0.1591 |
-4.35% |
| 2026-07-09 |
025246 |
诺安和鑫混合C |
3.6544 |
3.6544 |
3.4482 |
3.4482 |
0.2062 |
5.98% |
| 2026-07-08 |
025246 |
诺安和鑫混合C |
3.4482 |
3.4482 |
3.4641 |
3.4641 |
-0.0159 |
-0.46% |
| 2026-07-07 |
025246 |
诺安和鑫混合C |
3.4641 |
3.4641 |
3.4836 |
3.4836 |
-0.0195 |
-0.56% |
| 2026-07-06 |
025246 |
诺安和鑫混合C |
3.4836 |
3.4836 |
3.5325 |
3.5325 |
-0.0489 |
-1.38% |
| 2026-07-03 |
025246 |
诺安和鑫混合C |
3.5325 |
3.5325 |
3.5169 |
3.5169 |
0.0156 |
0.44% |
| 2026-07-02 |
025246 |
诺安和鑫混合C |
3.5169 |
3.5169 |
3.7657 |
3.7657 |
-0.2488 |
-6.61% |
| 2026-07-01 |
025246 |
诺安和鑫混合C |
3.7657 |
3.7657 |
3.8758 |
3.8758 |
-0.1101 |
-2.92% |
| 2026-06-30 |
025246 |
诺安和鑫混合C |
3.8758 |
3.8758 |
3.7542 |
3.7542 |
0.1216 |
3.24% |
| 2026-06-29 |
025246 |
诺安和鑫混合C |
3.7542 |
3.7542 |
3.7541 |
3.7541 |
0.0001 |
0.00% |
| 2026-06-26 |
025246 |
诺安和鑫混合C |
3.7541 |
3.7541 |
3.8359 |
3.8359 |
-0.0818 |
-2.13% |
| 2026-06-25 |
025246 |
诺安和鑫混合C |
3.8359 |
3.8359 |
3.7000 |
3.7000 |
0.1359 |
3.67% |
| 2026-06-24 |
025246 |
诺安和鑫混合C |
3.7000 |
3.7000 |
3.5772 |
3.5772 |
0.1228 |
3.43% |
| 2026-06-23 |
025246 |
诺安和鑫混合C |
3.5772 |
3.5772 |
3.6923 |
3.6923 |
-0.1151 |
-3.12% |
| 2026-06-22 |
025246 |
诺安和鑫混合C |
3.6923 |
3.6923 |
3.6689 |
3.6689 |
0.0234 |
0.64% |
| 2026-06-18 |
025246 |
诺安和鑫混合C |
3.6689 |
3.6689 |
3.5548 |
3.5548 |
0.1141 |
3.21% |
| 2026-06-17 |
025246 |
诺安和鑫混合C |
3.5548 |
3.5548 |
3.4414 |
3.4414 |
0.1134 |
3.30% |
| 2026-06-16 |
025246 |
诺安和鑫混合C |
3.4414 |
3.4414 |
3.3584 |
3.3584 |
0.0830 |
2.47% |
| 2026-06-15 |
025246 |
诺安和鑫混合C |
3.3584 |
3.3584 |
3.1923 |
3.1923 |
0.1661 |
5.20% |
| 2026-06-12 |
025246 |
诺安和鑫混合C |
3.1923 |
3.1923 |
3.2075 |
3.2075 |
-0.0152 |
-0.47% |
| 2026-06-11 |
025246 |
诺安和鑫混合C |
3.2075 |
3.2075 |
3.1961 |
3.1961 |
0.0114 |
0.36% |
| 2026-06-10 |
025246 |
诺安和鑫混合C |
3.1961 |
3.1961 |
3.2588 |
3.2588 |
-0.0627 |
-1.92% |
| 2026-06-09 |
025246 |
诺安和鑫混合C |
3.2588 |
3.2588 |
3.1214 |
3.1214 |
0.1374 |
4.40% |
| 2026-06-08 |
025246 |
诺安和鑫混合C |
3.1214 |
3.1214 |
3.1939 |
3.1939 |
-0.0725 |
-2.27% |
| 2026-06-05 |
025246 |
诺安和鑫混合C |
3.1939 |
3.1939 |
3.3067 |
3.3067 |
-0.1128 |
-3.41% |
| 2026-06-04 |
025246 |
诺安和鑫混合C |
3.3067 |
3.3067 |
3.2705 |
3.2705 |
0.0362 |
1.11% |
| 2026-06-03 |
025246 |
诺安和鑫混合C |
3.2705 |
3.2705 |
3.2352 |
3.2352 |
0.0353 |
1.09% |
| 2026-06-02 |
025246 |
诺安和鑫混合C |
3.2352 |
3.2352 |
3.1335 |
3.1335 |
0.1017 |
3.25% |
| 2026-06-01 |
025246 |
诺安和鑫混合C |
3.1335 |
3.1335 |
3.2619 |
3.2619 |
-0.1284 |
-4.10% |
| 2026-05-29 |
025246 |
诺安和鑫混合C |
3.2619 |
3.2619 |
3.3514 |
3.3514 |
-0.0895 |
-2.67% |
| 2026-05-28 |
025246 |
诺安和鑫混合C |
3.3514 |
3.3514 |
3.2898 |
3.2898 |
0.0616 |
1.87% |
| 2026-05-27 |
025246 |
诺安和鑫混合C |
3.2898 |
3.2898 |
3.3681 |
3.3681 |
-0.0783 |
-2.38% |
| 2026-05-26 |
025246 |
诺安和鑫混合C |
3.3681 |
3.3681 |
3.3585 |
3.3585 |
0.0096 |
0.29% |
| 2026-05-25 |
025246 |
诺安和鑫混合C |
3.3585 |
3.3585 |
3.1899 |
3.1899 |
0.1686 |
5.29% |
| 2026-05-22 |
025246 |
诺安和鑫混合C |
3.1899 |
3.1899 |
3.0595 |
3.0595 |
0.1304 |
4.26% |
| 2026-05-21 |
025246 |
诺安和鑫混合C |
3.0595 |
3.0595 |
3.1382 |
3.1382 |
-0.0787 |
-2.51% |
| 2026-05-20 |
025246 |
诺安和鑫混合C |
3.1382 |
3.1382 |
3.0749 |
3.0749 |
0.0633 |
2.06% |
| 2026-05-19 |
025246 |
诺安和鑫混合C |
3.0749 |
3.0749 |
2.9843 |
2.9843 |
0.0906 |
3.04% |
| 2026-05-18 |
025246 |
诺安和鑫混合C |
2.9843 |
2.9843 |
2.9367 |
2.9367 |
0.0476 |
1.62% |
| 2026-05-15 |
025246 |
诺安和鑫混合C |
2.9367 |
2.9367 |
2.9599 |
2.9599 |
-0.0232 |
-0.78% |
| 2026-05-14 |
025246 |
诺安和鑫混合C |
2.9599 |
2.9599 |
3.0427 |
3.0427 |
-0.0828 |
-2.72% |
| 2026-05-13 |
025246 |
诺安和鑫混合C |
3.0427 |
3.0427 |
2.9638 |
2.9638 |
0.0789 |
2.66% |
| 2026-05-12 |
025246 |
诺安和鑫混合C |
2.9638 |
2.9638 |
2.9404 |
2.9404 |
0.0234 |
0.80% |
| 2026-05-11 |
025246 |
诺安和鑫混合C |
2.9404 |
2.9404 |
2.8411 |
2.8411 |
0.0993 |
3.50% |
| 2026-05-08 |
025246 |
诺安和鑫混合C |
2.8411 |
2.8411 |
2.8602 |
2.8602 |
-0.0191 |
-0.67% |
| 2026-04-30 |
025246 |
诺安和鑫混合C |
2.7180 |
2.7180 |
2.6370 |
2.6370 |
0.0810 |
3.07% |
| 2026-04-29 |
025246 |
诺安和鑫混合C |
2.6370 |
2.6370 |
2.6212 |
2.6212 |
0.0158 |
0.60% |
| 2026-04-28 |
025246 |
诺安和鑫混合C |
2.6212 |
2.6212 |
2.6597 |
2.6597 |
-0.0385 |
-1.45% |
| 2026-04-27 |
025246 |
诺安和鑫混合C |
2.6597 |
2.6597 |
2.5879 |
2.5879 |
0.0718 |
2.77% |
| 2026-04-24 |
025246 |
诺安和鑫混合C |
2.5879 |
2.5879 |
2.6111 |
2.6111 |
-0.0232 |
-0.89% |
| 2026-04-23 |
025246 |
诺安和鑫混合C |
2.6111 |
2.6111 |
2.6275 |
2.6275 |
-0.0164 |
-0.62% |
| 2026-04-22 |
025246 |
诺安和鑫混合C |
2.6275 |
2.6275 |
2.5503 |
2.5503 |
0.0772 |
3.03% |
| 2026-04-21 |
025246 |
诺安和鑫混合C |
2.5503 |
2.5503 |
2.5570 |
2.5570 |
-0.0067 |
-0.26% |
| 2026-04-20 |
025246 |
诺安和鑫混合C |
2.5570 |
2.5570 |
2.5127 |
2.5127 |
0.0443 |
1.76% |
| 2026-04-17 |
025246 |
诺安和鑫混合C |
2.5127 |
2.5127 |
2.4737 |
2.4737 |
0.0390 |
1.58% |
| 2026-04-16 |
025246 |
诺安和鑫混合C |
2.4737 |
2.4737 |
2.4471 |
2.4471 |
0.0266 |
1.09% |
| 2026-04-15 |
025246 |
诺安和鑫混合C |
2.4471 |
2.4471 |
2.4573 |
2.4573 |
-0.0102 |
-0.42% |
| 2026-04-14 |
025246 |
诺安和鑫混合C |
2.4573 |
2.4573 |
2.3932 |
2.3932 |
0.0641 |
2.68% |
| 2026-04-13 |
025246 |
诺安和鑫混合C |
2.3932 |
2.3932 |
2.3745 |
2.3745 |
0.0187 |
0.79% |
| 2026-04-10 |
025246 |
诺安和鑫混合C |
2.3745 |
2.3745 |
2.3320 |
2.3320 |
0.0425 |
1.82% |
| 2026-04-09 |
025246 |
诺安和鑫混合C |
2.3320 |
2.3320 |
2.3280 |
2.3280 |
0.0040 |
0.17% |
| 2026-04-08 |
025246 |
诺安和鑫混合C |
2.3280 |
2.3280 |
2.2290 |
2.2290 |
0.0990 |
4.44% |
| 2026-04-07 |
025246 |
诺安和鑫混合C |
2.2290 |
2.2290 |
2.2079 |
2.2079 |
0.0211 |
0.96% |
| 2026-04-03 |
025246 |
诺安和鑫混合C |
2.2079 |
2.2079 |
2.2061 |
2.2061 |
0.0018 |
0.08% |
| 2026-04-02 |
025246 |
诺安和鑫混合C |
2.2061 |
2.2061 |
2.2595 |
2.2595 |
-0.0534 |
-2.36% |
| 2026-04-01 |
025246 |
诺安和鑫混合C |
2.2595 |
2.2595 |
2.2070 |
2.2070 |
0.0525 |
2.38% |
| 2026-03-31 |
025246 |
诺安和鑫混合C |
2.2070 |
2.2070 |
2.2442 |
2.2442 |
-0.0372 |
-1.66% |
| 2026-03-30 |
025246 |
诺安和鑫混合C |
2.2442 |
2.2442 |
2.2450 |
2.2450 |
-0.0008 |
-0.04% |
| 2026-03-27 |
025246 |
诺安和鑫混合C |
2.2450 |
2.2450 |
2.2430 |
2.2430 |
0.0020 |
0.09% |
| 2026-03-26 |
025246 |
诺安和鑫混合C |
2.2430 |
2.2430 |
2.2770 |
2.2770 |
-0.0340 |
-1.49% |
| 2026-03-25 |
025246 |
诺安和鑫混合C |
2.2770 |
2.2770 |
2.2482 |
2.2482 |
0.0288 |
1.28% |
| 2026-03-24 |
025246 |
诺安和鑫混合C |
2.2482 |
2.2482 |
2.2193 |
2.2193 |
0.0289 |
1.30% |
| 2026-03-23 |
025246 |
诺安和鑫混合C |
2.2193 |
2.2193 |
2.2936 |
2.2936 |
-0.0743 |
-3.24% |
| 2026-03-20 |
025246 |
诺安和鑫混合C |
2.2936 |
2.2936 |
2.3251 |
2.3251 |
-0.0315 |
-1.35% |
| 2026-03-19 |
025246 |
诺安和鑫混合C |
2.3251 |
2.3251 |
2.3736 |
2.3736 |
-0.0485 |
-2.04% |
| 2026-03-18 |
025246 |
诺安和鑫混合C |
2.3736 |
2.3736 |
2.3301 |
2.3301 |
0.0435 |
1.87% |
| 2026-03-17 |
025246 |
诺安和鑫混合C |
2.3301 |
2.3301 |
2.3725 |
2.3725 |
-0.0424 |
-1.79% |
