诺安研究精选股票C基金净值查询(025949)
今天最新净值
1.8850
-0.0120 -0.63%
2026-09-15
盘中实时估值(仅供参考)
2.8565
0.0645 2.3116%
2026-03-24 15:39:58
- 累计净值：1.8850
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：4.39亿元
- 基金公司：
- 基金经理：唐晨
近一季,诺安研究精选股票C(025949)基金累计收益率-26.19%
| 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 |
025949 |
诺安研究精选股票C |
1.8730 |
1.8730 |
1.8850 |
1.8850 |
-0.0120 |
-0.64% |
| 2026-09-14 |
025949 |
诺安研究精选股票C |
1.8850 |
1.8850 |
1.8970 |
1.8970 |
-0.0120 |
-0.63% |
| 2026-09-11 |
025949 |
诺安研究精选股票C |
1.8970 |
1.8970 |
1.9170 |
1.9170 |
-0.0200 |
-1.04% |
| 2026-09-10 |
025949 |
诺安研究精选股票C |
1.9170 |
1.9170 |
1.9270 |
1.9270 |
-0.0100 |
-0.52% |
| 2026-09-09 |
025949 |
诺安研究精选股票C |
1.9270 |
1.9270 |
1.9280 |
1.9280 |
-0.0010 |
-0.05% |
| 2026-09-08 |
025949 |
诺安研究精选股票C |
1.9280 |
1.9280 |
1.9330 |
1.9330 |
-0.0050 |
-0.26% |
| 2026-09-07 |
025949 |
诺安研究精选股票C |
1.9330 |
1.9330 |
1.9220 |
1.9220 |
0.0110 |
0.57% |
| 2026-09-04 |
025949 |
诺安研究精选股票C |
1.9220 |
1.9220 |
1.9430 |
1.9430 |
-0.0210 |
-1.08% |
| 2026-09-03 |
025949 |
诺安研究精选股票C |
1.9430 |
1.9430 |
1.9500 |
1.9500 |
-0.0070 |
-0.36% |
| 2026-09-02 |
025949 |
诺安研究精选股票C |
1.9500 |
1.9500 |
1.9700 |
1.9700 |
-0.0200 |
-1.02% |
|
|
| 2026-09-01 |
025949 |
诺安研究精选股票C |
1.9700 |
1.9700 |
2.0020 |
2.0020 |
-0.0320 |
-1.60% |
| 2026-08-31 |
025949 |
诺安研究精选股票C |
2.0020 |
2.0020 |
1.9370 |
1.9370 |
0.0650 |
3.36% |
| 2026-08-28 |
025949 |
诺安研究精选股票C |
1.9370 |
1.9370 |
1.9680 |
1.9680 |
-0.0310 |
-1.60% |
| 2026-08-27 |
025949 |
诺安研究精选股票C |
1.9680 |
1.9680 |
1.8940 |
1.8940 |
0.0740 |
3.91% |
| 2026-08-26 |
025949 |
诺安研究精选股票C |
1.8940 |
1.8940 |
1.9030 |
1.9030 |
-0.0090 |
-0.47% |
| 2026-08-25 |
025949 |
诺安研究精选股票C |
1.9030 |
1.9030 |
1.8820 |
1.8820 |
0.0210 |
1.12% |
| 2026-08-24 |
025949 |
诺安研究精选股票C |
1.8820 |
1.8820 |
1.9470 |
1.9470 |
-0.0650 |
-3.45% |
| 2026-08-21 |
025949 |
诺安研究精选股票C |
1.9470 |
1.9470 |
1.9220 |
1.9220 |
0.0250 |
1.30% |
| 2026-08-20 |
025949 |
诺安研究精选股票C |
1.9220 |
1.9220 |
2.0070 |
2.0070 |
-0.0850 |
-4.42% |
| 2026-08-19 |
025949 |
诺安研究精选股票C |
2.0070 |
2.0070 |
2.1540 |
2.1540 |
-0.1470 |
-6.82% |
| 2026-08-18 |
025949 |
诺安研究精选股票C |
2.1540 |
2.1540 |
2.1580 |
2.1580 |
-0.0040 |
-0.19% |
| 2026-08-17 |
025949 |
诺安研究精选股票C |
2.1580 |
2.1580 |
2.0920 |
2.0920 |
0.0660 |
3.15% |
| 2026-08-14 |
025949 |
诺安研究精选股票C |
2.0920 |
2.0920 |
2.0660 |
2.0660 |
0.0260 |
1.26% |
| 2026-08-13 |
025949 |
诺安研究精选股票C |
2.0660 |
2.0660 |
2.0700 |
2.0700 |
-0.0040 |
-0.19% |
| 2026-08-12 |
025949 |
诺安研究精选股票C |
2.0700 |
2.0700 |
2.0150 |
2.0150 |
0.0550 |
2.73% |
|
|
| 2026-08-11 |
025949 |
诺安研究精选股票C |
2.0150 |
2.0150 |
2.1070 |
2.1070 |
-0.0920 |
-4.57% |
| 2026-08-10 |
025949 |
诺安研究精选股票C |
2.1070 |
2.1070 |
2.1070 |
2.1070 |
0.0000 |
0.00% |
| 2026-08-07 |
025949 |
诺安研究精选股票C |
2.1070 |
2.1070 |
2.0350 |
2.0350 |
0.0720 |
3.54% |
| 2026-08-06 |
025949 |
诺安研究精选股票C |
2.0350 |
2.0350 |
2.0030 |
2.0030 |
0.0320 |
1.60% |
| 2026-08-05 |
025949 |
诺安研究精选股票C |
2.0030 |
2.0030 |
1.9470 |
1.9470 |
0.0560 |
2.88% |
| 2026-08-04 |
025949 |
诺安研究精选股票C |
1.9470 |
1.9470 |
1.8610 |
1.8610 |
0.0860 |
4.62% |
| 2026-08-03 |
025949 |
诺安研究精选股票C |
1.8610 |
1.8610 |
1.8150 |
1.8150 |
0.0460 |
2.53% |
| 2026-07-31 |
025949 |
诺安研究精选股票C |
1.8150 |
1.8150 |
1.7570 |
1.7570 |
0.0580 |
3.30% |
| 2026-07-30 |
025949 |
诺安研究精选股票C |
1.7570 |
1.7570 |
1.8560 |
1.8560 |
-0.0990 |
-5.33% |
| 2026-07-29 |
025949 |
诺安研究精选股票C |
1.8560 |
1.8560 |
1.8640 |
1.8640 |
-0.0080 |
-0.43% |
| 2026-07-28 |
025949 |
诺安研究精选股票C |
1.8640 |
1.8640 |
1.9600 |
1.9600 |
-0.0960 |
-4.90% |
| 2026-07-27 |
025949 |
诺安研究精选股票C |
1.9600 |
1.9600 |
1.8830 |
1.8830 |
0.0770 |
4.09% |
| 2026-07-24 |
025949 |
诺安研究精选股票C |
1.8830 |
1.8830 |
1.9520 |
1.9520 |
-0.0690 |
-3.66% |
| 2026-07-23 |
025949 |
诺安研究精选股票C |
1.9520 |
1.9520 |
1.9340 |
1.9340 |
0.0180 |
0.93% |
| 2026-07-22 |
025949 |
诺安研究精选股票C |
1.9340 |
1.9340 |
1.9780 |
1.9780 |
-0.0440 |
-2.22% |
| 2026-07-21 |
025949 |
诺安研究精选股票C |
1.9780 |
1.9780 |
1.8660 |
1.8660 |
0.1120 |
6.00% |
| 2026-07-20 |
025949 |
诺安研究精选股票C |
1.8660 |
1.8660 |
1.9760 |
1.9760 |
-0.1100 |
-5.89% |
| 2026-07-17 |
025949 |
诺安研究精选股票C |
1.9760 |
1.9760 |
2.1780 |
2.1780 |
-0.2020 |
-10.22% |
| 2026-07-16 |
025949 |
诺安研究精选股票C |
2.1780 |
2.1780 |
2.2930 |
2.2930 |
-0.1150 |
-5.28% |
| 2026-07-15 |
025949 |
诺安研究精选股票C |
2.2930 |
2.2930 |
2.3760 |
2.3760 |
-0.0830 |
-3.62% |
| 2026-07-14 |
025949 |
诺安研究精选股票C |
2.3760 |
2.3760 |
2.5280 |
2.5280 |
-0.1520 |
-6.40% |
| 2026-07-13 |
025949 |
诺安研究精选股票C |
2.5280 |
2.5280 |
2.8490 |
2.8490 |
-0.3210 |
-12.70% |
| 2026-07-10 |
025949 |
诺安研究精选股票C |
2.8490 |
2.8490 |
2.6850 |
2.6850 |
0.1640 |
6.11% |
| 2026-07-09 |
025949 |
诺安研究精选股票C |
2.6850 |
2.6850 |
2.5520 |
2.5520 |
0.1330 |
5.21% |
| 2026-07-08 |
025949 |
诺安研究精选股票C |
2.5520 |
2.5520 |
2.6540 |
2.6540 |
-0.1020 |
-4.00% |
| 2026-07-07 |
025949 |
诺安研究精选股票C |
2.6540 |
2.6540 |
2.7090 |
2.7090 |
-0.0550 |
-2.03% |
| 2026-07-06 |
025949 |
诺安研究精选股票C |
2.7090 |
2.7090 |
2.8710 |
2.8710 |
-0.1620 |
-5.98% |
| 2026-07-03 |
025949 |
诺安研究精选股票C |
2.8710 |
2.8710 |
2.7330 |
2.7330 |
0.1380 |
5.05% |
| 2026-07-02 |
025949 |
诺安研究精选股票C |
2.7330 |
2.7330 |
2.8260 |
2.8260 |
-0.0930 |
-3.29% |
| 2026-07-01 |
025949 |
诺安研究精选股票C |
2.8260 |
2.8260 |
2.8120 |
2.8120 |
0.0140 |
0.50% |
| 2026-06-30 |
025949 |
诺安研究精选股票C |
2.8120 |
2.8120 |
2.7060 |
2.7060 |
0.1060 |
3.92% |
| 2026-06-29 |
025949 |
诺安研究精选股票C |
2.7060 |
2.7060 |
2.7270 |
2.7270 |
-0.0210 |
-0.77% |
| 2026-06-26 |
025949 |
诺安研究精选股票C |
2.7270 |
2.7270 |
2.6390 |
2.6390 |
0.0880 |
3.33% |
| 2026-06-25 |
025949 |
诺安研究精选股票C |
2.6390 |
2.6390 |
2.6410 |
2.6410 |
-0.0020 |
-0.08% |
| 2026-06-24 |
025949 |
诺安研究精选股票C |
2.6410 |
2.6410 |
2.5750 |
2.5750 |
0.0660 |
2.56% |
| 2026-06-23 |
025949 |
诺安研究精选股票C |
2.5750 |
2.5750 |
2.6710 |
2.6710 |
-0.0960 |
-3.59% |
| 2026-06-22 |
025949 |
诺安研究精选股票C |
2.6710 |
2.6710 |
2.7320 |
2.7320 |
-0.0610 |
-2.28% |
| 2026-06-18 |
025949 |
诺安研究精选股票C |
2.7320 |
2.7320 |
2.6860 |
2.6860 |
0.0460 |
1.71% |
| 2026-06-17 |
025949 |
诺安研究精选股票C |
2.6860 |
2.6860 |
2.6070 |
2.6070 |
0.0790 |
3.03% |
| 2026-06-16 |
025949 |
诺安研究精选股票C |
2.6070 |
2.6070 |
2.5940 |
2.5940 |
0.0130 |
0.50% |
