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
近一年,诺安优选回报混合C(025351)基金累计收益率23.37%
| 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% |
| 2026-08-14 |
025351 |
诺安优选回报混合C |
2.9470 |
2.9470 |
2.9240 |
2.9240 |
0.0230 |
0.79% |
| 2026-08-13 |
025351 |
诺安优选回报混合C |
2.9240 |
2.9240 |
2.9350 |
2.9350 |
-0.0110 |
-0.37% |
| 2026-08-12 |
025351 |
诺安优选回报混合C |
2.9350 |
2.9350 |
2.9200 |
2.9200 |
0.0150 |
0.51% |
|
|
| 2026-08-11 |
025351 |
诺安优选回报混合C |
2.9200 |
2.9200 |
2.9140 |
2.9140 |
0.0060 |
0.21% |
| 2026-08-10 |
025351 |
诺安优选回报混合C |
2.9140 |
2.9140 |
2.8840 |
2.8840 |
0.0300 |
1.04% |
| 2026-08-07 |
025351 |
诺安优选回报混合C |
2.8840 |
2.8840 |
2.8040 |
2.8040 |
0.0800 |
2.85% |
| 2026-08-06 |
025351 |
诺安优选回报混合C |
2.8040 |
2.8040 |
2.8010 |
2.8010 |
0.0030 |
0.11% |
| 2026-08-05 |
025351 |
诺安优选回报混合C |
2.8010 |
2.8010 |
2.7220 |
2.7220 |
0.0790 |
2.90% |
| 2026-08-04 |
025351 |
诺安优选回报混合C |
2.7220 |
2.7220 |
2.6140 |
2.6140 |
0.1080 |
4.13% |
| 2026-08-03 |
025351 |
诺安优选回报混合C |
2.6140 |
2.6140 |
2.6350 |
2.6350 |
-0.0210 |
-0.80% |
| 2026-07-31 |
025351 |
诺安优选回报混合C |
2.6350 |
2.6350 |
2.5380 |
2.5380 |
0.0970 |
3.82% |
| 2026-07-30 |
025351 |
诺安优选回报混合C |
2.5380 |
2.5380 |
2.6310 |
2.6310 |
-0.0930 |
-3.53% |
| 2026-07-29 |
025351 |
诺安优选回报混合C |
2.6310 |
2.6310 |
2.6110 |
2.6110 |
0.0200 |
0.77% |
| 2026-07-28 |
025351 |
诺安优选回报混合C |
2.6110 |
2.6110 |
2.6980 |
2.6980 |
-0.0870 |
-3.22% |
| 2026-07-27 |
025351 |
诺安优选回报混合C |
2.6980 |
2.6980 |
2.6350 |
2.6350 |
0.0630 |
2.39% |
| 2026-07-24 |
025351 |
诺安优选回报混合C |
2.6350 |
2.6350 |
2.6870 |
2.6870 |
-0.0520 |
-1.94% |
| 2026-07-23 |
025351 |
诺安优选回报混合C |
2.6870 |
2.6870 |
2.7060 |
2.7060 |
-0.0190 |
-0.70% |
| 2026-07-22 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.7060 |
2.7060 |
0.0000 |
0.00% |
| 2026-07-21 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.5920 |
2.5920 |
0.1140 |
4.40% |
| 2026-07-20 |
025351 |
诺安优选回报混合C |
2.5920 |
2.5920 |
2.6460 |
2.6460 |
-0.0540 |
-2.04% |
| 2026-07-17 |
025351 |
诺安优选回报混合C |
2.6460 |
2.6460 |
2.8190 |
2.8190 |
-0.1730 |
-6.14% |
| 2026-07-16 |
025351 |
诺安优选回报混合C |
2.8190 |
2.8190 |
2.8660 |
2.8660 |
-0.0470 |
-1.64% |
| 2026-07-15 |
025351 |
诺安优选回报混合C |
2.8660 |
2.8660 |
2.8800 |
2.8800 |
-0.0140 |
-0.49% |
| 2026-07-14 |
025351 |
诺安优选回报混合C |
2.8800 |
2.8800 |
2.8330 |
2.8330 |
0.0470 |
1.66% |
| 2026-07-13 |
025351 |
诺安优选回报混合C |
2.8330 |
2.8330 |
2.9640 |
2.9640 |
-0.1310 |
-4.42% |
| 2026-07-10 |
025351 |
诺安优选回报混合C |
2.9640 |
2.9640 |
3.0580 |
3.0580 |
-0.0940 |
-3.07% |
| 2026-07-09 |
025351 |
诺安优选回报混合C |
3.0580 |
3.0580 |
2.9990 |
2.9990 |
0.0590 |
1.97% |
| 2026-07-08 |
025351 |
诺安优选回报混合C |
2.9990 |
2.9990 |
3.0200 |
3.0200 |
-0.0210 |
-0.70% |
| 2026-07-07 |
025351 |
诺安优选回报混合C |
3.0200 |
3.0200 |
3.0950 |
3.0950 |
-0.0750 |
-2.42% |
| 2026-07-06 |
025351 |
诺安优选回报混合C |
3.0950 |
3.0950 |
3.0870 |
3.0870 |
0.0080 |
0.26% |
| 2026-07-03 |
025351 |
诺安优选回报混合C |
3.0870 |
3.0870 |
3.0570 |
3.0570 |
0.0300 |
0.98% |
| 2026-07-02 |
025351 |
诺安优选回报混合C |
3.0570 |
3.0570 |
3.1470 |
3.1470 |
-0.0900 |
-2.86% |
| 2026-07-01 |
025351 |
诺安优选回报混合C |
3.1470 |
3.1470 |
3.1390 |
3.1390 |
0.0080 |
0.25% |
| 2026-06-30 |
025351 |
诺安优选回报混合C |
3.1390 |
3.1390 |
3.0210 |
3.0210 |
0.1180 |
3.91% |
| 2026-06-29 |
025351 |
诺安优选回报混合C |
3.0210 |
3.0210 |
3.0370 |
3.0370 |
-0.0160 |
-0.53% |
| 2026-06-26 |
025351 |
诺安优选回报混合C |
3.0370 |
3.0370 |
3.0790 |
3.0790 |
-0.0420 |
-1.36% |
| 2026-06-25 |
025351 |
诺安优选回报混合C |
3.0790 |
3.0790 |
3.1060 |
3.1060 |
-0.0270 |
-0.87% |
| 2026-06-24 |
025351 |
诺安优选回报混合C |
3.1060 |
3.1060 |
3.0590 |
3.0590 |
0.0470 |
1.54% |
| 2026-06-23 |
025351 |
诺安优选回报混合C |
3.0590 |
3.0590 |
3.0660 |
3.0660 |
-0.0070 |
-0.23% |
| 2026-06-22 |
025351 |
诺安优选回报混合C |
3.0660 |
3.0660 |
3.0470 |
3.0470 |
0.0190 |
0.62% |
| 2026-06-18 |
025351 |
诺安优选回报混合C |
3.0470 |
3.0470 |
2.9890 |
2.9890 |
0.0580 |
1.94% |
| 2026-06-17 |
025351 |
诺安优选回报混合C |
2.9890 |
2.9890 |
2.9840 |
2.9840 |
0.0050 |
0.17% |
| 2026-06-16 |
025351 |
诺安优选回报混合C |
2.9840 |
2.9840 |
2.9400 |
2.9400 |
0.0440 |
1.50% |
| 2026-06-15 |
025351 |
诺安优选回报混合C |
2.9400 |
2.9400 |
2.8320 |
2.8320 |
0.1080 |
3.81% |
| 2026-06-12 |
025351 |
诺安优选回报混合C |
2.8320 |
2.8320 |
2.8070 |
2.8070 |
0.0250 |
0.89% |
| 2026-06-11 |
025351 |
诺安优选回报混合C |
2.8070 |
2.8070 |
2.7750 |
2.7750 |
0.0320 |
1.15% |
| 2026-06-10 |
025351 |
诺安优选回报混合C |
2.7750 |
2.7750 |
2.7980 |
2.7980 |
-0.0230 |
-0.82% |
| 2026-06-09 |
025351 |
诺安优选回报混合C |
2.7980 |
2.7980 |
2.7260 |
2.7260 |
0.0720 |
2.64% |
| 2026-06-08 |
025351 |
诺安优选回报混合C |
2.7260 |
2.7260 |
2.8100 |
2.8100 |
-0.0840 |
-2.99% |
| 2026-06-05 |
025351 |
诺安优选回报混合C |
2.8100 |
2.8100 |
2.7950 |
2.7950 |
0.0150 |
0.54% |
| 2026-06-04 |
025351 |
诺安优选回报混合C |
2.7950 |
2.7950 |
2.8270 |
2.8270 |
-0.0320 |
-1.13% |
| 2026-06-03 |
025351 |
诺安优选回报混合C |
2.8270 |
2.8270 |
2.7850 |
2.7850 |
0.0420 |
1.51% |
| 2026-06-02 |
025351 |
诺安优选回报混合C |
2.7850 |
2.7850 |
2.7420 |
2.7420 |
0.0430 |
1.57% |
| 2026-06-01 |
025351 |
诺安优选回报混合C |
2.7420 |
2.7420 |
2.8000 |
2.8000 |
-0.0580 |
-2.07% |
| 2026-05-29 |
025351 |
诺安优选回报混合C |
2.8000 |
2.8000 |
2.9260 |
2.9260 |
-0.1260 |
-4.50% |
| 2026-05-28 |
025351 |
诺安优选回报混合C |
2.9260 |
2.9260 |
2.8940 |
2.8940 |
0.0320 |
1.11% |
| 2026-05-27 |
025351 |
诺安优选回报混合C |
2.8940 |
2.8940 |
2.9320 |
2.9320 |
-0.0380 |
-1.30% |
| 2026-05-26 |
025351 |
诺安优选回报混合C |
2.9320 |
2.9320 |
2.9770 |
2.9770 |
-0.0450 |
-1.51% |
| 2026-05-25 |
025351 |
诺安优选回报混合C |
2.9770 |
2.9770 |
2.9500 |
2.9500 |
0.0270 |
0.92% |
| 2026-05-22 |
025351 |
诺安优选回报混合C |
2.9500 |
2.9500 |
2.9060 |
2.9060 |
0.0440 |
1.51% |
| 2026-05-21 |
025351 |
诺安优选回报混合C |
2.9060 |
2.9060 |
3.0250 |
3.0250 |
-0.1190 |
-3.93% |
| 2026-05-20 |
025351 |
诺安优选回报混合C |
3.0250 |
3.0250 |
2.9890 |
2.9890 |
0.0360 |
1.20% |
| 2026-05-19 |
025351 |
诺安优选回报混合C |
2.9890 |
2.9890 |
2.9360 |
2.9360 |
0.0530 |
1.81% |
| 2026-05-18 |
025351 |
诺安优选回报混合C |
2.9360 |
2.9360 |
2.9540 |
2.9540 |
-0.0180 |
-0.61% |
| 2026-05-15 |
025351 |
诺安优选回报混合C |
2.9540 |
2.9540 |
2.9610 |
2.9610 |
-0.0070 |
-0.24% |
| 2026-05-14 |
025351 |
诺安优选回报混合C |
2.9610 |
2.9610 |
2.9950 |
2.9950 |
-0.0340 |
-1.14% |
| 2026-05-13 |
025351 |
诺安优选回报混合C |
2.9950 |
2.9950 |
2.9550 |
2.9550 |
0.0400 |
1.35% |
| 2026-05-12 |
025351 |
诺安优选回报混合C |
2.9550 |
2.9550 |
2.9590 |
2.9590 |
-0.0040 |
-0.14% |
| 2026-05-11 |
025351 |
诺安优选回报混合C |
2.9590 |
2.9590 |
2.9010 |
2.9010 |
0.0580 |
2.00% |
| 2026-05-08 |
025351 |
诺安优选回报混合C |
2.9010 |
2.9010 |
2.9150 |
2.9150 |
-0.0140 |
-0.48% |
| 2026-04-30 |
025351 |
诺安优选回报混合C |
2.8460 |
2.8460 |
2.8180 |
2.8180 |
0.0280 |
0.99% |
| 2026-04-29 |
025351 |
诺安优选回报混合C |
2.8180 |
2.8180 |
2.8070 |
2.8070 |
0.0110 |
0.39% |
| 2026-04-28 |
025351 |
诺安优选回报混合C |
2.8070 |
2.8070 |
2.8130 |
2.8130 |
-0.0060 |
-0.21% |
| 2026-04-27 |
025351 |
诺安优选回报混合C |
2.8130 |
2.8130 |
2.7740 |
2.7740 |
0.0390 |
1.41% |
| 2026-04-24 |
025351 |
诺安优选回报混合C |
2.7740 |
2.7740 |
2.7560 |
2.7560 |
0.0180 |
0.65% |
| 2026-04-23 |
025351 |
诺安优选回报混合C |
2.7560 |
2.7560 |
2.7820 |
2.7820 |
-0.0260 |
-0.93% |
| 2026-04-22 |
025351 |
诺安优选回报混合C |
2.7820 |
2.7820 |
2.7430 |
2.7430 |
0.0390 |
1.42% |
| 2026-04-21 |
025351 |
诺安优选回报混合C |
2.7430 |
2.7430 |
2.7360 |
2.7360 |
0.0070 |
0.26% |
| 2026-04-20 |
025351 |
诺安优选回报混合C |
2.7360 |
2.7360 |
2.7200 |
2.7200 |
0.0160 |
0.59% |
| 2026-04-17 |
025351 |
诺安优选回报混合C |
2.7200 |
2.7200 |
2.7150 |
2.7150 |
0.0050 |
0.18% |
| 2026-04-16 |
025351 |
诺安优选回报混合C |
2.7150 |
2.7150 |
2.6960 |
2.6960 |
0.0190 |
0.70% |
| 2026-04-15 |
025351 |
诺安优选回报混合C |
2.6960 |
2.6960 |
2.7150 |
2.7150 |
-0.0190 |
-0.70% |
| 2026-04-14 |
025351 |
诺安优选回报混合C |
2.7150 |
2.7150 |
2.6680 |
2.6680 |
0.0470 |
1.76% |
| 2026-04-13 |
025351 |
诺安优选回报混合C |
2.6680 |
2.6680 |
2.6790 |
2.6790 |
-0.0110 |
-0.41% |
| 2026-04-10 |
025351 |
诺安优选回报混合C |
2.6790 |
2.6790 |
2.6390 |
2.6390 |
0.0400 |
1.52% |
| 2026-04-09 |
025351 |
诺安优选回报混合C |
2.6390 |
2.6390 |
2.6460 |
2.6460 |
-0.0070 |
-0.26% |
| 2026-04-08 |
025351 |
诺安优选回报混合C |
2.6460 |
2.6460 |
2.5410 |
2.5410 |
0.1050 |
4.13% |
| 2026-04-07 |
025351 |
诺安优选回报混合C |
2.5410 |
2.5410 |
2.5240 |
2.5240 |
0.0170 |
0.67% |
| 2026-04-03 |
025351 |
诺安优选回报混合C |
2.5240 |
2.5240 |
2.5300 |
2.5300 |
-0.0060 |
-0.24% |
| 2026-04-02 |
025351 |
诺安优选回报混合C |
2.5300 |
2.5300 |
2.5600 |
2.5600 |
-0.0300 |
-1.17% |
| 2026-04-01 |
025351 |
诺安优选回报混合C |
2.5600 |
2.5600 |
2.4970 |
2.4970 |
0.0630 |
2.52% |
| 2026-03-31 |
025351 |
诺安优选回报混合C |
2.4970 |
2.4970 |
2.5380 |
2.5380 |
-0.0410 |
-1.62% |
| 2026-03-30 |
025351 |
诺安优选回报混合C |
2.5380 |
2.5380 |
2.5540 |
2.5540 |
-0.0160 |
-0.63% |
| 2026-03-27 |
025351 |
诺安优选回报混合C |
2.5540 |
2.5540 |
2.5050 |
2.5050 |
0.0490 |
1.96% |
| 2026-03-26 |
025351 |
诺安优选回报混合C |
2.5050 |
2.5050 |
2.5410 |
2.5410 |
-0.0360 |
-1.42% |
| 2026-03-25 |
025351 |
诺安优选回报混合C |
2.5410 |
2.5410 |
2.4850 |
2.4850 |
0.0560 |
2.25% |
| 2026-03-24 |
025351 |
诺安优选回报混合C |
2.4850 |
2.4850 |
2.4500 |
2.4500 |
0.0350 |
1.43% |
| 2026-03-23 |
025351 |
诺安优选回报混合C |
2.4500 |
2.4500 |
2.5450 |
2.5450 |
-0.0950 |
-3.73% |
| 2026-03-20 |
025351 |
诺安优选回报混合C |
2.5450 |
2.5450 |
2.5810 |
2.5810 |
-0.0360 |
-1.39% |
| 2026-03-19 |
025351 |
诺安优选回报混合C |
2.5810 |
2.5810 |
2.6730 |
2.6730 |
-0.0920 |
-3.56% |
| 2026-03-18 |
025351 |
诺安优选回报混合C |
2.6730 |
2.6730 |
2.6440 |
2.6440 |
0.0290 |
1.10% |
| 2026-03-17 |
025351 |
诺安优选回报混合C |
2.6440 |
2.6440 |
2.7180 |
2.7180 |
-0.0740 |
-2.72% |
| 2026-03-16 |
025351 |
诺安优选回报混合C |
2.7180 |
2.7180 |
2.7470 |
2.7470 |
-0.0290 |
-1.06% |
| 2026-03-13 |
025351 |
诺安优选回报混合C |
2.7470 |
2.7470 |
2.7820 |
2.7820 |
-0.0350 |
-1.26% |
| 2026-03-12 |
025351 |
诺安优选回报混合C |
2.7820 |
2.7820 |
2.8000 |
2.8000 |
-0.0180 |
-0.64% |
| 2026-03-11 |
025351 |
诺安优选回报混合C |
2.8000 |
2.8000 |
2.8030 |
2.8030 |
-0.0030 |
-0.11% |
| 2026-03-10 |
025351 |
诺安优选回报混合C |
2.8030 |
2.8030 |
2.7460 |
2.7460 |
0.0570 |
2.08% |
| 2026-03-09 |
025351 |
诺安优选回报混合C |
2.7460 |
2.7460 |
2.8020 |
2.8020 |
-0.0560 |
-2.00% |
| 2026-03-06 |
025351 |
诺安优选回报混合C |
2.8020 |
2.8020 |
2.7820 |
2.7820 |
0.0200 |
0.72% |
| 2026-03-05 |
025351 |
诺安优选回报混合C |
2.7820 |
2.7820 |
2.7320 |
2.7320 |
0.0500 |
1.83% |
| 2026-03-04 |
025351 |
诺安优选回报混合C |
2.7320 |
2.7320 |
2.7780 |
2.7780 |
-0.0460 |
-1.68% |
| 2026-03-03 |
025351 |
诺安优选回报混合C |
2.7780 |
2.7780 |
2.8880 |
2.8880 |
-0.1100 |
-3.81% |
| 2026-03-02 |
025351 |
诺安优选回报混合C |
2.8880 |
2.8880 |
2.9250 |
2.9250 |
-0.0370 |
-1.26% |
| 2026-02-27 |
025351 |
诺安优选回报混合C |
2.9250 |
2.9250 |
2.8950 |
2.8950 |
0.0300 |
1.04% |
| 2026-02-26 |
025351 |
诺安优选回报混合C |
2.8950 |
2.8950 |
2.8380 |
2.8380 |
0.0570 |
2.01% |
| 2026-02-25 |
025351 |
诺安优选回报混合C |
2.8380 |
2.8380 |
2.8010 |
2.8010 |
0.0370 |
1.32% |
| 2026-02-24 |
025351 |
诺安优选回报混合C |
2.8010 |
2.8010 |
2.7730 |
2.7730 |
0.0280 |
1.01% |
| 2026-02-13 |
025351 |
诺安优选回报混合C |
2.7730 |
2.7730 |
2.7990 |
2.7990 |
-0.0260 |
-0.93% |
| 2026-02-12 |
025351 |
诺安优选回报混合C |
2.7990 |
2.7990 |
2.7620 |
2.7620 |
0.0370 |
1.34% |
| 2026-02-11 |
025351 |
诺安优选回报混合C |
2.7620 |
2.7620 |
2.7750 |
2.7750 |
-0.0130 |
-0.47% |
| 2026-02-10 |
025351 |
诺安优选回报混合C |
2.7750 |
2.7750 |
2.7420 |
2.7420 |
0.0330 |
1.20% |
| 2026-02-09 |
025351 |
诺安优选回报混合C |
2.7420 |
2.7420 |
2.6690 |
2.6690 |
0.0730 |
2.74% |
| 2026-02-06 |
025351 |
诺安优选回报混合C |
2.6690 |
2.6690 |
2.6600 |
2.6600 |
0.0090 |
0.34% |
| 2026-02-05 |
025351 |
诺安优选回报混合C |
2.6600 |
2.6600 |
2.6950 |
2.6950 |
-0.0350 |
-1.30% |
| 2026-02-04 |
025351 |
诺安优选回报混合C |
2.6950 |
2.6950 |
2.6630 |
2.6630 |
0.0320 |
1.20% |
| 2026-02-03 |
025351 |
诺安优选回报混合C |
2.6630 |
2.6630 |
2.5900 |
2.5900 |
0.0730 |
2.82% |
| 2026-02-02 |
025351 |
诺安优选回报混合C |
2.5900 |
2.5900 |
2.6920 |
2.6920 |
-0.1020 |
-3.79% |
| 2026-01-30 |
025351 |
诺安优选回报混合C |
2.6920 |
2.6920 |
2.6790 |
2.6790 |
0.0130 |
0.49% |
| 2026-01-29 |
025351 |
诺安优选回报混合C |
2.6790 |
2.6790 |
2.7040 |
2.7040 |
-0.0250 |
-0.92% |
| 2026-01-28 |
025351 |
诺安优选回报混合C |
2.7040 |
2.7040 |
2.7100 |
2.7100 |
-0.0060 |
-0.22% |
| 2026-01-27 |
025351 |
诺安优选回报混合C |
2.7100 |
2.7100 |
2.7010 |
2.7010 |
0.0090 |
0.33% |
| 2026-01-26 |
025351 |
诺安优选回报混合C |
2.7010 |
2.7010 |
2.7760 |
2.7760 |
-0.0750 |
-2.78% |
| 2026-01-23 |
025351 |
诺安优选回报混合C |
2.7760 |
2.7760 |
2.7490 |
2.7490 |
0.0270 |
0.98% |
| 2026-01-22 |
025351 |
诺安优选回报混合C |
2.7490 |
2.7490 |
2.7680 |
2.7680 |
-0.0190 |
-0.69% |
| 2026-01-21 |
025351 |
诺安优选回报混合C |
2.7680 |
2.7680 |
2.7060 |
2.7060 |
0.0620 |
2.29% |
| 2026-01-20 |
025351 |
诺安优选回报混合C |
2.7060 |
2.7060 |
2.7270 |
2.7270 |
-0.0210 |
-0.77% |
| 2026-01-19 |
025351 |
诺安优选回报混合C |
2.7270 |
2.7270 |
2.6950 |
2.6950 |
0.0320 |
1.19% |
| 2026-01-16 |
025351 |
诺安优选回报混合C |
2.6950 |
2.6950 |
2.6960 |
2.6960 |
-0.0010 |
-0.04% |
| 2026-01-15 |
025351 |
诺安优选回报混合C |
2.6960 |
2.6960 |
2.6860 |
2.6860 |
0.0100 |
0.37% |
| 2026-01-14 |
025351 |
诺安优选回报混合C |
2.6860 |
2.6860 |
2.6210 |
2.6210 |
0.0650 |
2.48% |
| 2026-01-13 |
025351 |
诺安优选回报混合C |
2.6210 |
2.6210 |
2.6440 |
2.6440 |
-0.0230 |
-0.87% |
| 2026-01-12 |
025351 |
诺安优选回报混合C |
2.6440 |
2.6440 |
2.6460 |
2.6460 |
-0.0020 |
-0.08% |
| 2026-01-09 |
025351 |
诺安优选回报混合C |
2.6460 |
2.6460 |
2.6220 |
2.6220 |
0.0240 |
0.92% |
| 2026-01-08 |
025351 |
诺安优选回报混合C |
2.6220 |
2.6220 |
2.5580 |
2.5580 |
0.0640 |
2.50% |
| 2026-01-07 |
025351 |
诺安优选回报混合C |
2.5580 |
2.5580 |
2.4950 |
2.4950 |
0.0630 |
2.53% |
| 2026-01-06 |
025351 |
诺安优选回报混合C |
2.4950 |
2.4950 |
2.4720 |
2.4720 |
0.0230 |
0.93% |
| 2026-01-05 |
025351 |
诺安优选回报混合C |
2.4720 |
2.4720 |
2.3950 |
2.3950 |
0.0770 |
3.22% |
| 2025-12-31 |
025351 |
诺安优选回报混合C |
2.3950 |
2.3950 |
2.3990 |
2.3990 |
-0.0040 |
-0.17% |
| 2025-12-30 |
025351 |
诺安优选回报混合C |
2.3990 |
2.3990 |
2.4210 |
2.4210 |
-0.0220 |
-0.91% |
| 2025-12-29 |
025351 |
诺安优选回报混合C |
2.4210 |
2.4210 |
2.3980 |
2.3980 |
0.0230 |
0.96% |
| 2025-12-26 |
025351 |
诺安优选回报混合C |
2.3980 |
2.3980 |
2.3980 |
2.3980 |
0.0000 |
0.00% |
| 2025-12-25 |
025351 |
诺安优选回报混合C |
2.3980 |
2.3980 |
2.3610 |
2.3610 |
0.0370 |
1.57% |
| 2025-12-24 |
025351 |
诺安优选回报混合C |
2.3610 |
2.3610 |
2.3160 |
2.3160 |
0.0450 |
1.94% |
| 2025-12-23 |
025351 |
诺安优选回报混合C |
2.3160 |
2.3160 |
2.2860 |
2.2860 |
0.0300 |
1.31% |
| 2025-12-22 |
025351 |
诺安优选回报混合C |
2.2860 |
2.2860 |
2.2480 |
2.2480 |
0.0380 |
1.69% |
| 2025-12-19 |
025351 |
诺安优选回报混合C |
2.2480 |
2.2480 |
2.2310 |
2.2310 |
0.0170 |
0.76% |
| 2025-12-18 |
025351 |
诺安优选回报混合C |
2.2310 |
2.2310 |
2.2560 |
2.2560 |
-0.0250 |
-1.11% |
| 2025-12-17 |
025351 |
诺安优选回报混合C |
2.2560 |
2.2560 |
2.2260 |
2.2260 |
0.0300 |
1.35% |
| 2025-12-16 |
025351 |
诺安优选回报混合C |
2.2260 |
2.2260 |
2.2750 |
2.2750 |
-0.0490 |
-2.15% |
| 2025-12-15 |
025351 |
诺安优选回报混合C |
2.2750 |
2.2750 |
2.3020 |
2.3020 |
-0.0270 |
-1.17% |
| 2025-12-12 |
025351 |
诺安优选回报混合C |
2.3020 |
2.3020 |
2.2620 |
2.2620 |
0.0400 |
1.77% |
| 2025-12-11 |
025351 |
诺安优选回报混合C |
2.2620 |
2.2620 |
2.2660 |
2.2660 |
-0.0040 |
-0.18% |
| 2025-12-10 |
025351 |
诺安优选回报混合C |
2.2660 |
2.2660 |
2.2710 |
2.2710 |
-0.0050 |
-0.22% |
| 2025-12-09 |
025351 |
诺安优选回报混合C |
2.2710 |
2.2710 |
2.2840 |
2.2840 |
-0.0130 |
-0.57% |
| 2025-12-08 |
025351 |
诺安优选回报混合C |
2.2840 |
2.2840 |
2.2790 |
2.2790 |
0.0050 |
0.22% |
| 2025-12-05 |
025351 |
诺安优选回报混合C |
2.2790 |
2.2790 |
2.2330 |
2.2330 |
0.0460 |
2.06% |
| 2025-12-04 |
025351 |
诺安优选回报混合C |
2.2330 |
2.2330 |
2.2240 |
2.2240 |
0.0090 |
0.40% |
| 2025-12-03 |
025351 |
诺安优选回报混合C |
2.2240 |
2.2240 |
2.2360 |
2.2360 |
-0.0120 |
-0.54% |
| 2025-12-02 |
025351 |
诺安优选回报混合C |
2.2360 |
2.2360 |
2.2500 |
2.2500 |
-0.0140 |
-0.62% |
| 2025-12-01 |
025351 |
诺安优选回报混合C |
2.2500 |
2.2500 |
2.2510 |
2.2510 |
-0.0010 |
-0.04% |
| 2025-11-28 |
025351 |
诺安优选回报混合C |
2.2510 |
2.2510 |
2.2350 |
2.2350 |
0.0160 |
0.72% |
| 2025-11-27 |
025351 |
诺安优选回报混合C |
2.2350 |
2.2350 |
2.2320 |
2.2320 |
0.0030 |
0.13% |
| 2025-11-26 |
025351 |
诺安优选回报混合C |
2.2320 |
2.2320 |
2.2280 |
2.2280 |
0.0040 |
0.18% |
| 2025-11-25 |
025351 |
诺安优选回报混合C |
2.2280 |
2.2280 |
2.2130 |
2.2130 |
0.0150 |
0.68% |
| 2025-11-24 |
025351 |
诺安优选回报混合C |
2.2130 |
2.2130 |
2.1860 |
2.1860 |
0.0270 |
1.24% |
| 2025-11-21 |
025351 |
诺安优选回报混合C |
2.1860 |
2.1860 |
2.2550 |
2.2550 |
-0.0690 |
-3.06% |
| 2025-11-20 |
025351 |
诺安优选回报混合C |
2.2550 |
2.2550 |
2.2800 |
2.2800 |
-0.0250 |
-1.10% |
| 2025-11-19 |
025351 |
诺安优选回报混合C |
2.2800 |
2.2800 |
2.2930 |
2.2930 |
-0.0130 |
-0.57% |
| 2025-11-18 |
025351 |
诺安优选回报混合C |
2.2930 |
2.2930 |
2.3230 |
2.3230 |
-0.0300 |
-1.29% |
| 2025-11-17 |
025351 |
诺安优选回报混合C |
2.3230 |
2.3230 |
2.3550 |
2.3550 |
-0.0320 |
-1.36% |
| 2025-11-14 |
025351 |
诺安优选回报混合C |
2.3550 |
2.3550 |
2.3880 |
2.3880 |
-0.0330 |
-1.38% |
| 2025-11-13 |
025351 |
诺安优选回报混合C |
2.3880 |
2.3880 |
2.3740 |
2.3740 |
0.0140 |
0.59% |
| 2025-11-12 |
025351 |
诺安优选回报混合C |
2.3740 |
2.3740 |
2.4010 |
2.4010 |
-0.0270 |
-1.12% |
| 2025-11-11 |
025351 |
诺安优选回报混合C |
2.4010 |
2.4010 |
2.4320 |
2.4320 |
-0.0310 |
-1.27% |
| 2025-11-10 |
025351 |
诺安优选回报混合C |
2.4320 |
2.4320 |
2.4150 |
2.4150 |
0.0170 |
0.70% |
| 2025-11-07 |
025351 |
诺安优选回报混合C |
2.4150 |
2.4150 |
2.4180 |
2.4180 |
-0.0030 |
-0.12% |
| 2025-11-06 |
025351 |
诺安优选回报混合C |
2.4180 |
2.4180 |
2.3960 |
2.3960 |
0.0220 |
0.92% |
| 2025-11-05 |
025351 |
诺安优选回报混合C |
2.3960 |
2.3960 |
2.3650 |
2.3650 |
0.0310 |
1.31% |
| 2025-11-04 |
025351 |
诺安优选回报混合C |
2.3650 |
2.3650 |
2.3860 |
2.3860 |
-0.0210 |
-0.88% |
| 2025-11-03 |
025351 |
诺安优选回报混合C |
2.3860 |
2.3860 |
2.3940 |
2.3940 |
-0.0080 |
-0.33% |
| 2025-10-31 |
025351 |
诺安优选回报混合C |
2.3940 |
2.3940 |
2.3920 |
2.3920 |
0.0020 |
0.08% |
| 2025-10-30 |
025351 |
诺安优选回报混合C |
2.3920 |
2.3920 |
2.3870 |
2.3870 |
0.0050 |
0.21% |
| 2025-10-29 |
025351 |
诺安优选回报混合C |
2.3870 |
2.3870 |
2.3470 |
2.3470 |
0.0400 |
1.70% |
| 2025-10-28 |
025351 |
诺安优选回报混合C |
2.3470 |
2.3470 |
2.3530 |
2.3530 |
-0.0060 |
-0.25% |
| 2025-10-27 |
025351 |
诺安优选回报混合C |
2.3530 |
2.3530 |
2.3440 |
2.3440 |
0.0090 |
0.38% |
| 2025-10-24 |
025351 |
诺安优选回报混合C |
2.3440 |
2.3440 |
2.3070 |
2.3070 |
0.0370 |
1.60% |
| 2025-10-23 |
025351 |
诺安优选回报混合C |
2.3070 |
2.3070 |
2.3150 |
2.3150 |
-0.0080 |
-0.35% |
| 2025-10-22 |
025351 |
诺安优选回报混合C |
2.3150 |
2.3150 |
2.3400 |
2.3400 |
-0.0250 |
-1.07% |
| 2025-10-21 |
025351 |
诺安优选回报混合C |
2.3400 |
2.3400 |
2.2850 |
2.2850 |
0.0550 |
2.41% |
| 2025-10-20 |
025351 |
诺安优选回报混合C |
2.2850 |
2.2850 |
2.2670 |
2.2670 |
0.0180 |
0.79% |
| 2025-10-17 |
025351 |
诺安优选回报混合C |
2.2670 |
2.2670 |
2.3410 |
2.3410 |
-0.0740 |
-3.16% |
| 2025-10-16 |
025351 |
诺安优选回报混合C |
2.3410 |
2.3410 |
2.3740 |
2.3740 |
-0.0330 |
-1.39% |
| 2025-10-15 |
025351 |
诺安优选回报混合C |
2.3740 |
2.3740 |
2.3560 |
2.3560 |
0.0180 |
0.76% |
| 2025-10-14 |
025351 |
诺安优选回报混合C |
2.3560 |
2.3560 |
2.4410 |
2.4410 |
-0.0850 |
-3.48% |
| 2025-10-13 |
025351 |
诺安优选回报混合C |
2.4410 |
2.4410 |
2.4370 |
2.4370 |
0.0040 |
0.16% |
| 2025-10-10 |
025351 |
诺安优选回报混合C |
2.4370 |
2.4370 |
2.4790 |
2.4790 |
-0.0420 |
-1.69% |
| 2025-10-09 |
025351 |
诺安优选回报混合C |
2.4790 |
2.4790 |
2.4380 |
2.4380 |
0.0410 |
1.68% |
| 2025-09-30 |
025351 |
诺安优选回报混合C |
2.4380 |
2.4380 |
2.4170 |
2.4170 |
0.0210 |
0.87% |
| 2025-09-29 |
025351 |
诺安优选回报混合C |
2.4170 |
2.4170 |
2.3710 |
2.3710 |
0.0460 |
1.94% |
| 2025-09-26 |
025351 |
诺安优选回报混合C |
2.3710 |
2.3710 |
2.4150 |
2.4150 |
-0.0440 |
-1.82% |
| 2025-09-25 |
025351 |
诺安优选回报混合C |
2.4150 |
2.4150 |
2.3880 |
2.3880 |
0.0270 |
1.13% |
| 2025-09-24 |
025351 |
诺安优选回报混合C |
2.3880 |
2.3880 |
2.2900 |
2.2900 |
0.0980 |
4.28% |
| 2025-09-23 |
025351 |
诺安优选回报混合C |
2.2900 |
2.2900 |
2.2700 |
2.2700 |
0.0200 |
0.88% |
| 2025-09-22 |
025351 |
诺安优选回报混合C |
2.2700 |
2.2700 |
2.2590 |
2.2590 |
0.0110 |
0.49% |
| 2025-09-19 |
025351 |
诺安优选回报混合C |
2.2590 |
2.2590 |
2.2510 |
2.2510 |
0.0080 |
0.36% |
| 2025-09-18 |
025351 |
诺安优选回报混合C |
2.2510 |
2.2510 |
2.2320 |
2.2320 |
0.0190 |
0.85% |
| 2025-09-17 |
025351 |
诺安优选回报混合C |
2.2320 |
2.2320 |
2.2170 |
2.2170 |
0.0150 |
0.68% |
