诺安成长混合C基金净值查询(025333)
今天最新净值
2.3830
0.0100 0.42%
2026-09-16
盘中实时估值(仅供参考)
1.8871
0.0151 0.8055%
2026-03-24 15:39:58
- 累计净值：2.3830
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：93.9097亿
- 最近资产：185.19亿
- 基金公司：
- 基金经理：刘慧影
近一季,诺安成长混合C(025333)基金累计收益率1.04%
| 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 |
025333 |
诺安成长混合C |
2.4360 |
2.4360 |
2.3830 |
2.3830 |
0.0530 |
2.22% |
| 2026-09-15 |
025333 |
诺安成长混合C |
2.3830 |
2.3830 |
2.3730 |
2.3730 |
0.0100 |
0.42% |
| 2026-09-14 |
025333 |
诺安成长混合C |
2.3730 |
2.3730 |
2.3910 |
2.3910 |
-0.0180 |
-0.75% |
| 2026-09-11 |
025333 |
诺安成长混合C |
2.3910 |
2.3910 |
2.4100 |
2.4100 |
-0.0190 |
-0.79% |
| 2026-09-10 |
025333 |
诺安成长混合C |
2.4100 |
2.4100 |
2.4290 |
2.4290 |
-0.0190 |
-0.78% |
| 2026-09-09 |
025333 |
诺安成长混合C |
2.4290 |
2.4290 |
2.4430 |
2.4430 |
-0.0140 |
-0.57% |
| 2026-09-08 |
025333 |
诺安成长混合C |
2.4430 |
2.4430 |
2.4740 |
2.4740 |
-0.0310 |
-1.27% |
| 2026-09-07 |
025333 |
诺安成长混合C |
2.4740 |
2.4740 |
2.4550 |
2.4550 |
0.0190 |
0.77% |
| 2026-09-04 |
025333 |
诺安成长混合C |
2.4550 |
2.4550 |
2.4970 |
2.4970 |
-0.0420 |
-1.68% |
| 2026-09-03 |
025333 |
诺安成长混合C |
2.4970 |
2.4970 |
2.5070 |
2.5070 |
-0.0100 |
-0.40% |
|
|
| 2026-09-02 |
025333 |
诺安成长混合C |
2.5070 |
2.5070 |
2.5520 |
2.5520 |
-0.0450 |
-1.76% |
| 2026-09-01 |
025333 |
诺安成长混合C |
2.5520 |
2.5520 |
2.5840 |
2.5840 |
-0.0320 |
-1.24% |
| 2026-08-31 |
025333 |
诺安成长混合C |
2.5840 |
2.5840 |
2.5670 |
2.5670 |
0.0170 |
0.66% |
| 2026-08-28 |
025333 |
诺安成长混合C |
2.5670 |
2.5670 |
2.5900 |
2.5900 |
-0.0230 |
-0.89% |
| 2026-08-27 |
025333 |
诺安成长混合C |
2.5900 |
2.5900 |
2.5480 |
2.5480 |
0.0420 |
1.65% |
| 2026-08-26 |
025333 |
诺安成长混合C |
2.5480 |
2.5480 |
2.5360 |
2.5360 |
0.0120 |
0.47% |
| 2026-08-25 |
025333 |
诺安成长混合C |
2.5360 |
2.5360 |
2.5310 |
2.5310 |
0.0050 |
0.20% |
| 2026-08-24 |
025333 |
诺安成长混合C |
2.5310 |
2.5310 |
2.5810 |
2.5810 |
-0.0500 |
-1.94% |
| 2026-08-21 |
025333 |
诺安成长混合C |
2.5810 |
2.5810 |
2.5860 |
2.5860 |
-0.0050 |
-0.19% |
| 2026-08-20 |
025333 |
诺安成长混合C |
2.5860 |
2.5860 |
2.5720 |
2.5720 |
0.0140 |
0.54% |
| 2026-08-19 |
025333 |
诺安成长混合C |
2.5720 |
2.5720 |
2.6950 |
2.6950 |
-0.1230 |
-4.56% |
| 2026-08-18 |
025333 |
诺安成长混合C |
2.6950 |
2.6950 |
2.6770 |
2.6770 |
0.0180 |
0.67% |
| 2026-08-17 |
025333 |
诺安成长混合C |
2.6770 |
2.6770 |
2.6120 |
2.6120 |
0.0650 |
2.49% |
| 2026-08-14 |
025333 |
诺安成长混合C |
2.6120 |
2.6120 |
2.6040 |
2.6040 |
0.0080 |
0.31% |
| 2026-08-13 |
025333 |
诺安成长混合C |
2.6040 |
2.6040 |
2.6310 |
2.6310 |
-0.0270 |
-1.03% |
|
|
| 2026-08-12 |
025333 |
诺安成长混合C |
2.6310 |
2.6310 |
2.6150 |
2.6150 |
0.0160 |
0.61% |
| 2026-08-11 |
025333 |
诺安成长混合C |
2.6150 |
2.6150 |
2.6480 |
2.6480 |
-0.0330 |
-1.25% |
| 2026-08-10 |
025333 |
诺安成长混合C |
2.6480 |
2.6480 |
2.6400 |
2.6400 |
0.0080 |
0.30% |
| 2026-08-07 |
025333 |
诺安成长混合C |
2.6400 |
2.6400 |
2.6200 |
2.6200 |
0.0200 |
0.76% |
| 2026-08-06 |
025333 |
诺安成长混合C |
2.6200 |
2.6200 |
2.6200 |
2.6200 |
0.0000 |
0.00% |
| 2026-08-05 |
025333 |
诺安成长混合C |
2.6200 |
2.6200 |
2.5460 |
2.5460 |
0.0740 |
2.91% |
| 2026-08-04 |
025333 |
诺安成长混合C |
2.5460 |
2.5460 |
2.5110 |
2.5110 |
0.0350 |
1.39% |
| 2026-08-03 |
025333 |
诺安成长混合C |
2.5110 |
2.5110 |
2.5850 |
2.5850 |
-0.0740 |
-2.95% |
| 2026-07-31 |
025333 |
诺安成长混合C |
2.5850 |
2.5850 |
2.5220 |
2.5220 |
0.0630 |
2.50% |
| 2026-07-30 |
025333 |
诺安成长混合C |
2.5220 |
2.5220 |
2.6080 |
2.6080 |
-0.0860 |
-3.30% |
| 2026-07-29 |
025333 |
诺安成长混合C |
2.6080 |
2.6080 |
2.6080 |
2.6080 |
0.0000 |
0.00% |
| 2026-07-28 |
025333 |
诺安成长混合C |
2.6080 |
2.6080 |
2.6840 |
2.6840 |
-0.0760 |
-2.83% |
| 2026-07-27 |
025333 |
诺安成长混合C |
2.6840 |
2.6840 |
2.6340 |
2.6340 |
0.0500 |
1.90% |
| 2026-07-24 |
025333 |
诺安成长混合C |
2.6340 |
2.6340 |
2.6410 |
2.6410 |
-0.0070 |
-0.27% |
| 2026-07-23 |
025333 |
诺安成长混合C |
2.6410 |
2.6410 |
2.7220 |
2.7220 |
-0.0810 |
-3.07% |
| 2026-07-22 |
025333 |
诺安成长混合C |
2.7220 |
2.7220 |
2.7500 |
2.7500 |
-0.0280 |
-1.02% |
| 2026-07-21 |
025333 |
诺安成长混合C |
2.7500 |
2.7500 |
2.5420 |
2.5420 |
0.2080 |
8.18% |
| 2026-07-20 |
025333 |
诺安成长混合C |
2.5420 |
2.5420 |
2.5520 |
2.5520 |
-0.0100 |
-0.39% |
| 2026-07-17 |
025333 |
诺安成长混合C |
2.5520 |
2.5520 |
2.6940 |
2.6940 |
-0.1420 |
-5.27% |
| 2026-07-16 |
025333 |
诺安成长混合C |
2.6940 |
2.6940 |
2.7640 |
2.7640 |
-0.0700 |
-2.53% |
| 2026-07-15 |
025333 |
诺安成长混合C |
2.7640 |
2.7640 |
2.8430 |
2.8430 |
-0.0790 |
-2.78% |
| 2026-07-14 |
025333 |
诺安成长混合C |
2.8430 |
2.8430 |
2.8550 |
2.8550 |
-0.0120 |
-0.42% |
| 2026-07-13 |
025333 |
诺安成长混合C |
2.8550 |
2.8550 |
2.9230 |
2.9230 |
-0.0680 |
-2.33% |
| 2026-07-10 |
025333 |
诺安成长混合C |
2.9230 |
2.9230 |
3.0610 |
3.0610 |
-0.1380 |
-4.51% |
| 2026-07-09 |
025333 |
诺安成长混合C |
3.0610 |
3.0610 |
2.8730 |
2.8730 |
0.1880 |
6.54% |
| 2026-07-08 |
025333 |
诺安成长混合C |
2.8730 |
2.8730 |
2.8090 |
2.8090 |
0.0640 |
2.28% |
| 2026-07-07 |
025333 |
诺安成长混合C |
2.8090 |
2.8090 |
2.7950 |
2.7950 |
0.0140 |
0.50% |
| 2026-07-06 |
025333 |
诺安成长混合C |
2.7950 |
2.7950 |
2.7530 |
2.7530 |
0.0420 |
1.53% |
| 2026-07-03 |
025333 |
诺安成长混合C |
2.7530 |
2.7530 |
2.7940 |
2.7940 |
-0.0410 |
-1.49% |
| 2026-07-02 |
025333 |
诺安成长混合C |
2.7940 |
2.7940 |
2.9880 |
2.9880 |
-0.1940 |
-6.49% |
| 2026-07-01 |
025333 |
诺安成长混合C |
2.9880 |
2.9880 |
3.0350 |
3.0350 |
-0.0470 |
-1.55% |
| 2026-06-30 |
025333 |
诺安成长混合C |
3.0350 |
3.0350 |
2.8930 |
2.8930 |
0.1420 |
4.91% |
| 2026-06-29 |
025333 |
诺安成长混合C |
2.8930 |
2.8930 |
2.7880 |
2.7880 |
0.1050 |
3.77% |
| 2026-06-26 |
025333 |
诺安成长混合C |
2.7880 |
2.7880 |
2.7830 |
2.7830 |
0.0050 |
0.18% |
| 2026-06-25 |
025333 |
诺安成长混合C |
2.7830 |
2.7830 |
2.7090 |
2.7090 |
0.0740 |
2.73% |
| 2026-06-24 |
025333 |
诺安成长混合C |
2.7090 |
2.7090 |
2.6000 |
2.6000 |
0.1090 |
4.19% |
| 2026-06-23 |
025333 |
诺安成长混合C |
2.6000 |
2.6000 |
2.6100 |
2.6100 |
-0.0100 |
-0.38% |
| 2026-06-22 |
025333 |
诺安成长混合C |
2.6100 |
2.6100 |
2.5620 |
2.5620 |
0.0480 |
1.87% |
| 2026-06-18 |
025333 |
诺安成长混合C |
2.5620 |
2.5620 |
2.5180 |
2.5180 |
0.0440 |
1.75% |
| 2026-06-17 |
025333 |
诺安成长混合C |
2.5180 |
2.5180 |
2.4110 |
2.4110 |
0.1070 |
4.44% |
