诺安研究精选股票C基金净值查询(025949)
今天最新净值
1.8730
-0.0120 -0.64%
2026-09-16
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：1.8730
- 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
近一年,诺安研究精选股票C(025949)基金累计收益率0%
| 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 |
025949 |
诺安研究精选股票C |
1.9090 |
1.9090 |
1.8730 |
1.8730 |
0.0360 |
1.92% |
| 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% |
| 2026-06-15 |
025949 |
诺安研究精选股票C |
2.5940 |
2.5940 |
2.5540 |
2.5540 |
0.0400 |
1.57% |
| 2026-06-12 |
025949 |
诺安研究精选股票C |
2.5540 |
2.5540 |
2.5330 |
2.5330 |
0.0210 |
0.83% |
| 2026-06-11 |
025949 |
诺安研究精选股票C |
2.5330 |
2.5330 |
2.5110 |
2.5110 |
0.0220 |
0.88% |
| 2026-06-10 |
025949 |
诺安研究精选股票C |
2.5110 |
2.5110 |
2.5880 |
2.5880 |
-0.0770 |
-3.07% |
| 2026-06-09 |
025949 |
诺安研究精选股票C |
2.5880 |
2.5880 |
2.5400 |
2.5400 |
0.0480 |
1.89% |
| 2026-06-08 |
025949 |
诺安研究精选股票C |
2.5400 |
2.5400 |
2.6630 |
2.6630 |
-0.1230 |
-4.84% |
| 2026-06-05 |
025949 |
诺安研究精选股票C |
2.6630 |
2.6630 |
2.6110 |
2.6110 |
0.0520 |
1.99% |
| 2026-06-04 |
025949 |
诺安研究精选股票C |
2.6110 |
2.6110 |
2.6180 |
2.6180 |
-0.0070 |
-0.27% |
| 2026-06-03 |
025949 |
诺安研究精选股票C |
2.6180 |
2.6180 |
2.5730 |
2.5730 |
0.0450 |
1.75% |
| 2026-06-02 |
025949 |
诺安研究精选股票C |
2.5730 |
2.5730 |
2.5960 |
2.5960 |
-0.0230 |
-0.89% |
| 2026-06-01 |
025949 |
诺安研究精选股票C |
2.5960 |
2.5960 |
2.6720 |
2.6720 |
-0.0760 |
-2.84% |
| 2026-05-29 |
025949 |
诺安研究精选股票C |
2.6720 |
2.6720 |
2.8670 |
2.8670 |
-0.1950 |
-7.30% |
| 2026-05-28 |
025949 |
诺安研究精选股票C |
2.8670 |
2.8670 |
2.8360 |
2.8360 |
0.0310 |
1.09% |
| 2026-05-27 |
025949 |
诺安研究精选股票C |
2.8360 |
2.8360 |
2.8880 |
2.8880 |
-0.0520 |
-1.80% |
| 2026-05-26 |
025949 |
诺安研究精选股票C |
2.8880 |
2.8880 |
2.9940 |
2.9940 |
-0.1060 |
-3.67% |
| 2026-05-25 |
025949 |
诺安研究精选股票C |
2.9940 |
2.9940 |
2.9880 |
2.9880 |
0.0060 |
0.20% |
| 2026-05-22 |
025949 |
诺安研究精选股票C |
2.9880 |
2.9880 |
2.9160 |
2.9160 |
0.0720 |
2.47% |
| 2026-05-21 |
025949 |
诺安研究精选股票C |
2.9160 |
2.9160 |
3.0110 |
3.0110 |
-0.0950 |
-3.16% |
| 2026-05-20 |
025949 |
诺安研究精选股票C |
3.0110 |
3.0110 |
3.0170 |
3.0170 |
-0.0060 |
-0.20% |
| 2026-05-19 |
025949 |
诺安研究精选股票C |
3.0170 |
3.0170 |
3.0280 |
3.0280 |
-0.0110 |
-0.36% |
| 2026-05-18 |
025949 |
诺安研究精选股票C |
3.0280 |
3.0280 |
2.9770 |
2.9770 |
0.0510 |
1.71% |
| 2026-05-15 |
025949 |
诺安研究精选股票C |
2.9770 |
2.9770 |
3.0580 |
3.0580 |
-0.0810 |
-2.72% |
| 2026-05-14 |
025949 |
诺安研究精选股票C |
3.0580 |
3.0580 |
3.2040 |
3.2040 |
-0.1460 |
-4.77% |
| 2026-05-13 |
025949 |
诺安研究精选股票C |
3.2040 |
3.2040 |
3.1310 |
3.1310 |
0.0730 |
2.33% |
| 2026-05-12 |
025949 |
诺安研究精选股票C |
3.1310 |
3.1310 |
3.2060 |
3.2060 |
-0.0750 |
-2.40% |
| 2026-05-11 |
025949 |
诺安研究精选股票C |
3.2060 |
3.2060 |
3.1560 |
3.1560 |
0.0500 |
1.58% |
| 2026-05-08 |
025949 |
诺安研究精选股票C |
3.1560 |
3.1560 |
3.0450 |
3.0450 |
0.1110 |
3.65% |
| 2026-04-30 |
025949 |
诺安研究精选股票C |
2.9040 |
2.9040 |
2.8180 |
2.8180 |
0.0860 |
3.05% |
| 2026-04-29 |
025949 |
诺安研究精选股票C |
2.8180 |
2.8180 |
2.7880 |
2.7880 |
0.0300 |
1.08% |
| 2026-04-28 |
025949 |
诺安研究精选股票C |
2.7880 |
2.7880 |
2.8600 |
2.8600 |
-0.0720 |
-2.58% |
| 2026-04-27 |
025949 |
诺安研究精选股票C |
2.8600 |
2.8600 |
2.8850 |
2.8850 |
-0.0250 |
-0.87% |
| 2026-04-24 |
025949 |
诺安研究精选股票C |
2.8850 |
2.8850 |
2.9630 |
2.9630 |
-0.0780 |
-2.70% |
| 2026-04-23 |
025949 |
诺安研究精选股票C |
2.9630 |
2.9630 |
2.9990 |
2.9990 |
-0.0360 |
-1.20% |
| 2026-04-22 |
025949 |
诺安研究精选股票C |
2.9990 |
2.9990 |
2.9950 |
2.9950 |
0.0040 |
0.13% |
| 2026-04-21 |
025949 |
诺安研究精选股票C |
2.9950 |
2.9950 |
3.0260 |
3.0260 |
-0.0310 |
-1.04% |
| 2026-04-20 |
025949 |
诺安研究精选股票C |
3.0260 |
3.0260 |
2.9430 |
2.9430 |
0.0830 |
2.82% |
| 2026-04-17 |
025949 |
诺安研究精选股票C |
2.9430 |
2.9430 |
2.9070 |
2.9070 |
0.0360 |
1.24% |
| 2026-04-16 |
025949 |
诺安研究精选股票C |
2.9070 |
2.9070 |
2.8810 |
2.8810 |
0.0260 |
0.90% |
| 2026-04-15 |
025949 |
诺安研究精选股票C |
2.8810 |
2.8810 |
2.8600 |
2.8600 |
0.0210 |
0.73% |
| 2026-04-14 |
025949 |
诺安研究精选股票C |
2.8600 |
2.8600 |
2.7710 |
2.7710 |
0.0890 |
3.21% |
| 2026-04-13 |
025949 |
诺安研究精选股票C |
2.7710 |
2.7710 |
2.7650 |
2.7650 |
0.0060 |
0.22% |
| 2026-04-10 |
025949 |
诺安研究精选股票C |
2.7650 |
2.7650 |
2.7620 |
2.7620 |
0.0030 |
0.11% |
| 2026-04-09 |
025949 |
诺安研究精选股票C |
2.7620 |
2.7620 |
2.7790 |
2.7790 |
-0.0170 |
-0.61% |
| 2026-04-08 |
025949 |
诺安研究精选股票C |
2.7790 |
2.7790 |
2.6000 |
2.6000 |
0.1790 |
6.88% |
| 2026-04-07 |
025949 |
诺安研究精选股票C |
2.6000 |
2.6000 |
2.6250 |
2.6250 |
-0.0250 |
-0.96% |
| 2026-04-03 |
025949 |
诺安研究精选股票C |
2.6250 |
2.6250 |
2.6690 |
2.6690 |
-0.0440 |
-1.65% |
| 2026-04-02 |
025949 |
诺安研究精选股票C |
2.6690 |
2.6690 |
2.7340 |
2.7340 |
-0.0650 |
-2.38% |
| 2026-04-01 |
025949 |
诺安研究精选股票C |
2.7340 |
2.7340 |
2.7180 |
2.7180 |
0.0160 |
0.59% |
| 2026-03-31 |
025949 |
诺安研究精选股票C |
2.7180 |
2.7180 |
2.7190 |
2.7190 |
-0.0010 |
-0.04% |
| 2026-03-30 |
025949 |
诺安研究精选股票C |
2.7190 |
2.7190 |
2.6570 |
2.6570 |
0.0620 |
2.33% |
| 2026-03-27 |
025949 |
诺安研究精选股票C |
2.6570 |
2.6570 |
2.6530 |
2.6530 |
0.0040 |
0.15% |
| 2026-03-26 |
025949 |
诺安研究精选股票C |
2.6530 |
2.6530 |
2.6870 |
2.6870 |
-0.0340 |
-1.27% |
| 2026-03-25 |
025949 |
诺安研究精选股票C |
2.6870 |
2.6870 |
2.6560 |
2.6560 |
0.0310 |
1.17% |
| 2026-03-24 |
025949 |
诺安研究精选股票C |
2.6560 |
2.6560 |
2.6220 |
2.6220 |
0.0340 |
1.30% |
| 2026-03-23 |
025949 |
诺安研究精选股票C |
2.6220 |
2.6220 |
2.7350 |
2.7350 |
-0.1130 |
-4.13% |
| 2026-03-20 |
025949 |
诺安研究精选股票C |
2.7350 |
2.7350 |
2.7890 |
2.7890 |
-0.0540 |
-1.94% |
| 2026-03-19 |
025949 |
诺安研究精选股票C |
2.7890 |
2.7890 |
2.8720 |
2.8720 |
-0.0830 |
-2.89% |
| 2026-03-18 |
025949 |
诺安研究精选股票C |
2.8720 |
2.8720 |
2.7920 |
2.7920 |
0.0800 |
2.87% |
| 2026-03-17 |
025949 |
诺安研究精选股票C |
2.7920 |
2.7920 |
2.8650 |
2.8650 |
-0.0730 |
-2.55% |
| 2026-03-16 |
025949 |
诺安研究精选股票C |
2.8650 |
2.8650 |
2.8830 |
2.8830 |
-0.0180 |
-0.62% |
| 2026-03-13 |
025949 |
诺安研究精选股票C |
2.8830 |
2.8830 |
2.9740 |
2.9740 |
-0.0910 |
-3.16% |
| 2026-03-12 |
025949 |
诺安研究精选股票C |
2.9740 |
2.9740 |
3.0510 |
3.0510 |
-0.0770 |
-2.59% |
| 2026-03-11 |
025949 |
诺安研究精选股票C |
3.0510 |
3.0510 |
3.1190 |
3.1190 |
-0.0680 |
-2.23% |
| 2026-03-10 |
025949 |
诺安研究精选股票C |
3.1190 |
3.1190 |
3.0450 |
3.0450 |
0.0740 |
2.43% |
| 2026-03-09 |
025949 |
诺安研究精选股票C |
3.0450 |
3.0450 |
3.0850 |
3.0850 |
-0.0400 |
-1.30% |
| 2026-03-06 |
025949 |
诺安研究精选股票C |
3.0850 |
3.0850 |
3.0450 |
3.0450 |
0.0400 |
1.31% |
| 2026-03-05 |
025949 |
诺安研究精选股票C |
3.0450 |
3.0450 |
3.0160 |
3.0160 |
0.0290 |
0.96% |
| 2026-03-04 |
025949 |
诺安研究精选股票C |
3.0160 |
3.0160 |
2.9860 |
2.9860 |
0.0300 |
1.00% |
| 2026-03-03 |
025949 |
诺安研究精选股票C |
2.9860 |
2.9860 |
3.2460 |
3.2460 |
-0.2600 |
-8.71% |
| 2026-03-02 |
025949 |
诺安研究精选股票C |
3.2460 |
3.2460 |
3.2650 |
3.2650 |
-0.0190 |
-0.58% |
| 2026-02-27 |
025949 |
诺安研究精选股票C |
3.2650 |
3.2650 |
3.2370 |
3.2370 |
0.0280 |
0.86% |
| 2026-02-26 |
025949 |
诺安研究精选股票C |
3.2370 |
3.2370 |
3.1410 |
3.1410 |
0.0960 |
3.06% |
| 2026-02-25 |
025949 |
诺安研究精选股票C |
3.1410 |
3.1410 |
3.0990 |
3.0990 |
0.0420 |
1.36% |
| 2026-02-24 |
025949 |
诺安研究精选股票C |
3.0990 |
3.0990 |
3.1040 |
3.1040 |
-0.0050 |
-0.16% |
| 2026-02-13 |
025949 |
诺安研究精选股票C |
3.1040 |
3.1040 |
3.1010 |
3.1010 |
0.0030 |
0.10% |
| 2026-02-12 |
025949 |
诺安研究精选股票C |
3.1010 |
3.1010 |
3.0610 |
3.0610 |
0.0400 |
1.31% |
| 2026-02-11 |
025949 |
诺安研究精选股票C |
3.0610 |
3.0610 |
3.1290 |
3.1290 |
-0.0680 |
-2.22% |
| 2026-02-10 |
025949 |
诺安研究精选股票C |
3.1290 |
3.1290 |
3.1630 |
3.1630 |
-0.0340 |
-1.09% |
| 2026-02-09 |
025949 |
诺安研究精选股票C |
3.1630 |
3.1630 |
3.0870 |
3.0870 |
0.0760 |
2.46% |
| 2026-02-06 |
025949 |
诺安研究精选股票C |
3.0870 |
3.0870 |
3.1510 |
3.1510 |
-0.0640 |
-2.07% |
| 2026-02-05 |
025949 |
诺安研究精选股票C |
3.1510 |
3.1510 |
3.1720 |
3.1720 |
-0.0210 |
-0.66% |
| 2026-02-04 |
025949 |
诺安研究精选股票C |
3.1720 |
3.1720 |
3.1750 |
3.1750 |
-0.0030 |
-0.09% |
| 2026-02-03 |
025949 |
诺安研究精选股票C |
3.1750 |
3.1750 |
3.0140 |
3.0140 |
0.1610 |
5.34% |
| 2026-02-02 |
025949 |
诺安研究精选股票C |
3.0140 |
3.0140 |
3.0760 |
3.0760 |
-0.0620 |
-2.02% |
| 2026-01-30 |
025949 |
诺安研究精选股票C |
3.0760 |
3.0760 |
3.1420 |
3.1420 |
-0.0660 |
-2.10% |
| 2026-01-29 |
025949 |
诺安研究精选股票C |
3.1420 |
3.1420 |
3.1940 |
3.1940 |
-0.0520 |
-1.63% |
| 2026-01-28 |
025949 |
诺安研究精选股票C |
3.1940 |
3.1940 |
3.2310 |
3.2310 |
-0.0370 |
-1.15% |
| 2026-01-27 |
025949 |
诺安研究精选股票C |
3.2310 |
3.2310 |
3.1720 |
3.1720 |
0.0590 |
1.86% |
| 2026-01-26 |
025949 |
诺安研究精选股票C |
3.1720 |
3.1720 |
3.3580 |
3.3580 |
-0.1860 |
-5.86% |
| 2026-01-23 |
025949 |
诺安研究精选股票C |
3.3580 |
3.3580 |
3.1710 |
3.1710 |
0.1870 |
5.90% |
| 2026-01-22 |
025949 |
诺安研究精选股票C |
3.1710 |
3.1710 |
3.0600 |
3.0600 |
0.1110 |
3.63% |
| 2026-01-21 |
025949 |
诺安研究精选股票C |
3.0600 |
3.0600 |
3.0900 |
3.0900 |
-0.0300 |
-0.98% |
| 2026-01-20 |
025949 |
诺安研究精选股票C |
3.0900 |
3.0900 |
3.1950 |
3.1950 |
-0.1050 |
-3.40% |
| 2026-01-19 |
025949 |
诺安研究精选股票C |
3.1950 |
3.1950 |
3.1250 |
3.1250 |
0.0700 |
2.24% |
| 2026-01-16 |
025949 |
诺安研究精选股票C |
3.1250 |
3.1250 |
3.1270 |
3.1270 |
-0.0020 |
-0.06% |
| 2026-01-15 |
025949 |
诺安研究精选股票C |
3.1270 |
3.1270 |
3.2890 |
3.2890 |
-0.1620 |
-5.18% |
| 2026-01-14 |
025949 |
诺安研究精选股票C |
3.2890 |
3.2890 |
3.2520 |
3.2520 |
0.0370 |
1.14% |
| 2026-01-13 |
025949 |
诺安研究精选股票C |
3.2520 |
3.2520 |
3.3680 |
3.3680 |
-0.1160 |
-3.57% |
| 2026-01-12 |
025949 |
诺安研究精选股票C |
3.3680 |
3.3680 |
3.1140 |
3.1140 |
0.2540 |
8.16% |
| 2026-01-09 |
025949 |
诺安研究精选股票C |
3.1140 |
3.1140 |
2.9470 |
2.9470 |
0.1670 |
5.67% |
| 2026-01-08 |
025949 |
诺安研究精选股票C |
2.9470 |
2.9470 |
2.7840 |
2.7840 |
0.1630 |
5.85% |
| 2026-01-07 |
025949 |
诺安研究精选股票C |
2.7840 |
2.7840 |
2.7680 |
2.7680 |
0.0160 |
0.58% |
| 2026-01-06 |
025949 |
诺安研究精选股票C |
2.7680 |
2.7680 |
2.6840 |
2.6840 |
0.0840 |
3.13% |
| 2026-01-05 |
025949 |
诺安研究精选股票C |
2.6840 |
2.6840 |
2.6590 |
2.6590 |
0.0250 |
0.94% |
| 2025-12-31 |
025949 |
诺安研究精选股票C |
2.6590 |
2.6590 |
2.5670 |
2.5670 |
0.0920 |
3.58% |
| 2025-12-30 |
025949 |
诺安研究精选股票C |
2.5670 |
2.5670 |
2.6290 |
2.6290 |
-0.0620 |
-2.42% |
| 2025-12-29 |
025949 |
诺安研究精选股票C |
2.6290 |
2.6290 |
2.5950 |
2.5950 |
0.0340 |
1.31% |
| 2025-12-26 |
025949 |
诺安研究精选股票C |
2.5950 |
2.5950 |
2.5420 |
2.5420 |
0.0530 |
2.08% |
| 2025-12-25 |
025949 |
诺安研究精选股票C |
2.5420 |
2.5420 |
2.4260 |
2.4260 |
0.1160 |
4.78% |
| 2025-12-24 |
025949 |
诺安研究精选股票C |
2.4260 |
2.4260 |
2.3260 |
2.3260 |
0.1000 |
4.30% |
| 2025-12-23 |
025949 |
诺安研究精选股票C |
2.3260 |
2.3260 |
2.3870 |
2.3870 |
-0.0610 |
-2.62% |
| 2025-12-22 |
025949 |
诺安研究精选股票C |
2.3870 |
2.3870 |
2.3950 |
2.3950 |
-0.0080 |
-0.33% |
| 2025-12-19 |
025949 |
诺安研究精选股票C |
2.3950 |
2.3950 |
2.3780 |
2.3780 |
0.0170 |
0.71% |
| 2025-12-18 |
025949 |
诺安研究精选股票C |
2.3780 |
2.3780 |
2.3500 |
2.3500 |
0.0280 |
1.19% |
| 2025-12-17 |
025949 |
诺安研究精选股票C |
2.3500 |
2.3500 |
2.3440 |
2.3440 |
0.0060 |
0.26% |
| 2025-12-16 |
025949 |
诺安研究精选股票C |
2.3440 |
2.3440 |
2.3780 |
2.3780 |
-0.0340 |
-1.43% |
| 2025-12-15 |
025949 |
诺安研究精选股票C |
2.3780 |
2.3780 |
2.3610 |
2.3610 |
0.0170 |
0.72% |
| 2025-12-12 |
025949 |
诺安研究精选股票C |
2.3610 |
2.3610 |
2.2680 |
2.2680 |
0.0930 |
4.10% |
| 2025-12-11 |
025949 |
诺安研究精选股票C |
2.2680 |
2.2680 |
2.2500 |
2.2500 |
0.0180 |
0.80% |
| 2025-12-10 |
025949 |
诺安研究精选股票C |
2.2500 |
2.2500 |
2.2310 |
2.2310 |
0.0190 |
0.85% |
| 2025-12-09 |
025949 |
诺安研究精选股票C |
2.2310 |
2.2310 |
2.2250 |
2.2250 |
0.0060 |
0.27% |
| 2025-12-08 |
025949 |
诺安研究精选股票C |
2.2250 |
2.2250 |
2.2000 |
2.2000 |
0.0250 |
1.14% |
| 2025-12-05 |
025949 |
诺安研究精选股票C |
2.2000 |
2.2000 |
2.1170 |
2.1170 |
0.0830 |
3.92% |
| 2025-12-04 |
025949 |
诺安研究精选股票C |
2.1170 |
2.1170 |
2.0940 |
2.0940 |
0.0230 |
1.10% |
| 2025-12-03 |
025949 |
诺安研究精选股票C |
2.0940 |
2.0940 |
2.1290 |
2.1290 |
-0.0350 |
-1.64% |
| 2025-12-02 |
025949 |
诺安研究精选股票C |
2.1290 |
2.1290 |
2.1360 |
2.1360 |
-0.0070 |
-0.33% |
| 2025-12-01 |
025949 |
诺安研究精选股票C |
2.1360 |
2.1360 |
2.1220 |
2.1220 |
0.0140 |
0.66% |
| 2025-11-28 |
025949 |
诺安研究精选股票C |
2.1220 |
2.1220 |
2.0810 |
2.0810 |
0.0410 |
1.97% |
| 2025-11-27 |
025949 |
诺安研究精选股票C |
2.0810 |
2.0810 |
2.0770 |
2.0770 |
0.0040 |
0.19% |
| 2025-11-26 |
025949 |
诺安研究精选股票C |
2.0770 |
2.0770 |
2.1190 |
2.1190 |
-0.0420 |
-2.02% |
| 2025-11-25 |
025949 |
诺安研究精选股票C |
2.1190 |
2.1190 |
2.0980 |
2.0980 |
0.0210 |
1.00% |
| 2025-11-24 |
025949 |
诺安研究精选股票C |
2.0980 |
2.0980 |
2.0190 |
2.0190 |
0.0790 |
3.91% |
| 2025-11-21 |
025949 |
诺安研究精选股票C |
2.0190 |
2.0190 |
2.0700 |
2.0700 |
-0.0510 |
-2.46% |
| 2025-11-20 |
025949 |
诺安研究精选股票C |
2.0700 |
2.0700 |
2.0970 |
2.0970 |
-0.0270 |
-1.29% |
| 2025-11-19 |
025949 |
诺安研究精选股票C |
2.0970 |
2.0970 |
2.1010 |
2.1010 |
-0.0040 |
-0.19% |
| 2025-11-18 |
025949 |
诺安研究精选股票C |
2.1010 |
2.1010 |
2.1280 |
2.1280 |
-0.0270 |
-1.27% |
| 2025-11-17 |
025949 |
诺安研究精选股票C |
2.1280 |
2.1280 |
2.0990 |
2.0990 |
0.0290 |
1.38% |
| 2025-11-14 |
025949 |
诺安研究精选股票C |
2.0990 |
2.0990 |
2.1390 |
2.1390 |
-0.0400 |
-1.87% |
| 2025-11-13 |
025949 |
诺安研究精选股票C |
2.1390 |
2.1390 |
2.1300 |
2.1300 |
0.0090 |
0.42% |
| 2025-11-12 |
025949 |
诺安研究精选股票C |
2.1300 |
2.1300 |
2.1530 |
2.1530 |
-0.0230 |
-1.07% |
| 2025-11-11 |
025949 |
诺安研究精选股票C |
2.1530 |
2.1530 |
2.1880 |
2.1880 |
-0.0350 |
-1.60% |
| 2025-11-10 |
025949 |
诺安研究精选股票C |
2.1880 |
2.1880 |
2.1950 |
2.1950 |
-0.0070 |
-0.32% |
| 2025-11-07 |
025949 |
诺安研究精选股票C |
2.1950 |
2.1950 |
2.2120 |
2.2120 |
-0.0170 |
-0.77% |
| 2025-11-06 |
025949 |
诺安研究精选股票C |
2.2120 |
2.2120 |
2.1800 |
2.1800 |
0.0320 |
1.47% |
| 2025-11-05 |
025949 |
诺安研究精选股票C |
2.1800 |
2.1800 |
2.1960 |
2.1960 |
-0.0160 |
-0.73% |
| 2025-11-04 |
025949 |
诺安研究精选股票C |
2.1960 |
2.1960 |
2.2330 |
2.2330 |
-0.0370 |
-1.66% |
| 2025-11-03 |
025949 |
诺安研究精选股票C |
2.2330 |
2.2330 |
2.2240 |
2.2240 |
0.0090 |
0.40% |
| 2025-10-31 |
025949 |
诺安研究精选股票C |
2.2240 |
2.2240 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
