诺安优选回报混合C基金净值查询(025351)
今天最新净值
2.7060
0.0380 1.42%
2026-09-15
盘中实时估值(仅供参考)
2.6932
0.0492 1.8622%
2026-03-24 15:39:58
- 累计净值：2.7060
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9737亿
- 最近资产：7.25亿
- 基金公司：
- 基金经理：杨谷
近一月,诺安优选回报混合C(025351)基金累计收益率-6.69%
| 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 |
| 2026-09-15 |
025351 |
诺安优选回报混合C |
2.7030 |
2.7030 |
2.7060 |
2.7060 |
-0.0030 |
-0.11% |
| 2026-09-14 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.6680 |
2.6680 |
0.0380 |
1.42% |
| 2026-09-11 |
025351 |
诺安优选回报混合C |
2.6680 |
2.6680 |
2.7190 |
2.7190 |
-0.0510 |
-1.88% |
| 2026-09-10 |
025351 |
诺安优选回报混合C |
2.7190 |
2.7190 |
2.7760 |
2.7760 |
-0.0570 |
-2.10% |
| 2026-09-09 |
025351 |
诺安优选回报混合C |
2.7760 |
2.7760 |
2.7980 |
2.7980 |
-0.0220 |
-0.79% |
| 2026-09-08 |
025351 |
诺安优选回报混合C |
2.7980 |
2.7980 |
2.8120 |
2.8120 |
-0.0140 |
-0.50% |
| 2026-09-07 |
025351 |
诺安优选回报混合C |
2.8120 |
2.8120 |
2.7940 |
2.7940 |
0.0180 |
0.64% |
| 2026-09-04 |
025351 |
诺安优选回报混合C |
2.7940 |
2.7940 |
2.8390 |
2.8390 |
-0.0450 |
-1.59% |
| 2026-09-03 |
025351 |
诺安优选回报混合C |
2.8390 |
2.8390 |
2.8360 |
2.8360 |
0.0030 |
0.11% |
| 2026-09-02 |
025351 |
诺安优选回报混合C |
2.8360 |
2.8360 |
2.8830 |
2.8830 |
-0.0470 |
-1.63% |
|
|
| 2026-09-01 |
025351 |
诺安优选回报混合C |
2.8830 |
2.8830 |
2.9150 |
2.9150 |
-0.0320 |
-1.10% |
| 2026-08-31 |
025351 |
诺安优选回报混合C |
2.9150 |
2.9150 |
2.8650 |
2.8650 |
0.0500 |
1.75% |
| 2026-08-28 |
025351 |
诺安优选回报混合C |
2.8650 |
2.8650 |
2.8950 |
2.8950 |
-0.0300 |
-1.04% |
| 2026-08-27 |
025351 |
诺安优选回报混合C |
2.8950 |
2.8950 |
2.8270 |
2.8270 |
0.0680 |
2.41% |
| 2026-08-26 |
025351 |
诺安优选回报混合C |
2.8270 |
2.8270 |
2.8560 |
2.8560 |
-0.0290 |
-1.02% |
| 2026-08-25 |
025351 |
诺安优选回报混合C |
2.8560 |
2.8560 |
2.8090 |
2.8090 |
0.0470 |
1.67% |
| 2026-08-24 |
025351 |
诺安优选回报混合C |
2.8090 |
2.8090 |
2.8710 |
2.8710 |
-0.0620 |
-2.16% |
| 2026-08-21 |
025351 |
诺安优选回报混合C |
2.8710 |
2.8710 |
2.8950 |
2.8950 |
-0.0240 |
-0.83% |
| 2026-08-20 |
025351 |
诺安优选回报混合C |
2.8950 |
2.8950 |
2.8450 |
2.8450 |
0.0500 |
1.76% |
| 2026-08-19 |
025351 |
诺安优选回报混合C |
2.8450 |
2.8450 |
2.9960 |
2.9960 |
-0.1510 |
-5.04% |
| 2026-08-18 |
025351 |
诺安优选回报混合C |
2.9960 |
2.9960 |
3.0180 |
3.0180 |
-0.0220 |
-0.73% |
| 2026-08-17 |
025351 |
诺安优选回报混合C |
3.0180 |
3.0180 |
2.9470 |
2.9470 |
0.0710 |
2.41% |
