诺安精选回报混合C基金净值查询(026834)
今天最新净值
1.8560
0.0360 1.98%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8560
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：周靖翔
近一季,诺安精选回报混合C(026834)基金累计收益率-25.97%
| 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 |
| 2026-09-17 |
026834 |
诺安精选回报混合C |
1.8230 |
1.8230 |
1.8560 |
1.8560 |
-0.0330 |
-1.81% |
| 2026-09-16 |
026834 |
诺安精选回报混合C |
1.8560 |
1.8560 |
1.8200 |
1.8200 |
0.0360 |
1.98% |
| 2026-09-15 |
026834 |
诺安精选回报混合C |
1.8200 |
1.8200 |
1.8180 |
1.8180 |
0.0020 |
0.11% |
| 2026-09-14 |
026834 |
诺安精选回报混合C |
1.8180 |
1.8180 |
1.8300 |
1.8300 |
-0.0120 |
-0.66% |
| 2026-09-11 |
026834 |
诺安精选回报混合C |
1.8300 |
1.8300 |
1.8540 |
1.8540 |
-0.0240 |
-1.29% |
| 2026-09-10 |
026834 |
诺安精选回报混合C |
1.8540 |
1.8540 |
1.8710 |
1.8710 |
-0.0170 |
-0.91% |
| 2026-09-09 |
026834 |
诺安精选回报混合C |
1.8710 |
1.8710 |
1.8690 |
1.8690 |
0.0020 |
0.11% |
| 2026-09-08 |
026834 |
诺安精选回报混合C |
1.8690 |
1.8690 |
1.8790 |
1.8790 |
-0.0100 |
-0.53% |
| 2026-09-07 |
026834 |
诺安精选回报混合C |
1.8790 |
1.8790 |
1.8640 |
1.8640 |
0.0150 |
0.80% |
| 2026-09-04 |
026834 |
诺安精选回报混合C |
1.8640 |
1.8640 |
1.8900 |
1.8900 |
-0.0260 |
-1.38% |
|
|
| 2026-09-03 |
026834 |
诺安精选回报混合C |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2026-09-02 |
026834 |
诺安精选回报混合C |
1.8980 |
1.8980 |
1.9250 |
1.9250 |
-0.0270 |
-1.40% |
| 2026-09-01 |
026834 |
诺安精选回报混合C |
1.9250 |
1.9250 |
1.9720 |
1.9720 |
-0.0470 |
-2.44% |
| 2026-08-31 |
026834 |
诺安精选回报混合C |
1.9720 |
1.9720 |
1.9020 |
1.9020 |
0.0700 |
3.68% |
| 2026-08-28 |
026834 |
诺安精选回报混合C |
1.9020 |
1.9020 |
1.9400 |
1.9400 |
-0.0380 |
-2.00% |
| 2026-08-27 |
026834 |
诺安精选回报混合C |
1.9400 |
1.9400 |
1.8620 |
1.8620 |
0.0780 |
4.19% |
| 2026-08-26 |
026834 |
诺安精选回报混合C |
1.8620 |
1.8620 |
1.8700 |
1.8700 |
-0.0080 |
-0.43% |
| 2026-08-25 |
026834 |
诺安精选回报混合C |
1.8700 |
1.8700 |
1.8560 |
1.8560 |
0.0140 |
0.75% |
| 2026-08-24 |
026834 |
诺安精选回报混合C |
1.8560 |
1.8560 |
1.9220 |
1.9220 |
-0.0660 |
-3.56% |
| 2026-08-21 |
026834 |
诺安精选回报混合C |
1.9220 |
1.9220 |
1.8990 |
1.8990 |
0.0230 |
1.21% |
| 2026-08-20 |
026834 |
诺安精选回报混合C |
1.8990 |
1.8990 |
1.9930 |
1.9930 |
-0.0940 |
-4.95% |
| 2026-08-19 |
026834 |
诺安精选回报混合C |
1.9930 |
1.9930 |
2.1450 |
2.1450 |
-0.1520 |
-7.63% |
| 2026-08-18 |
026834 |
诺安精选回报混合C |
2.1450 |
2.1450 |
2.1450 |
2.1450 |
0.0000 |
0.00% |
| 2026-08-17 |
026834 |
诺安精选回报混合C |
2.1450 |
2.1450 |
2.0790 |
2.0790 |
0.0660 |
3.17% |
| 2026-08-14 |
026834 |
诺安精选回报混合C |
2.0790 |
2.0790 |
2.0510 |
2.0510 |
0.0280 |
1.37% |
|
|
| 2026-08-13 |
026834 |
诺安精选回报混合C |
2.0510 |
2.0510 |
2.0560 |
2.0560 |
-0.0050 |
-0.24% |
| 2026-08-12 |
026834 |
诺安精选回报混合C |
2.0560 |
2.0560 |
1.9930 |
1.9930 |
0.0630 |
3.16% |
| 2026-08-11 |
026834 |
诺安精选回报混合C |
1.9930 |
1.9930 |
2.0980 |
2.0980 |
-0.1050 |
-5.27% |
| 2026-08-10 |
026834 |
诺安精选回报混合C |
2.0980 |
2.0980 |
2.0900 |
2.0900 |
0.0080 |
0.38% |
| 2026-08-07 |
026834 |
诺安精选回报混合C |
2.0900 |
2.0900 |
2.0090 |
2.0090 |
0.0810 |
4.03% |
| 2026-08-06 |
026834 |
诺安精选回报混合C |
2.0090 |
2.0090 |
1.9760 |
1.9760 |
0.0330 |
1.67% |
| 2026-08-05 |
026834 |
诺安精选回报混合C |
1.9760 |
1.9760 |
1.9060 |
1.9060 |
0.0700 |
3.67% |
| 2026-08-04 |
026834 |
诺安精选回报混合C |
1.9060 |
1.9060 |
1.8160 |
1.8160 |
0.0900 |
4.96% |
| 2026-08-03 |
026834 |
诺安精选回报混合C |
1.8160 |
1.8160 |
1.7580 |
1.7580 |
0.0580 |
3.30% |
| 2026-07-31 |
026834 |
诺安精选回报混合C |
1.7580 |
1.7580 |
1.6970 |
1.6970 |
0.0610 |
3.59% |
| 2026-07-30 |
026834 |
诺安精选回报混合C |
1.6970 |
1.6970 |
1.7920 |
1.7920 |
-0.0950 |
-5.30% |
| 2026-07-29 |
026834 |
诺安精选回报混合C |
1.7920 |
1.7920 |
1.7950 |
1.7950 |
-0.0030 |
-0.17% |
| 2026-07-28 |
026834 |
诺安精选回报混合C |
1.7950 |
1.7950 |
1.8730 |
1.8730 |
-0.0780 |
-4.16% |
| 2026-07-27 |
026834 |
诺安精选回报混合C |
1.8730 |
1.8730 |
1.7940 |
1.7940 |
0.0790 |
4.40% |
| 2026-07-24 |
026834 |
诺安精选回报混合C |
1.7940 |
1.7940 |
1.8810 |
1.8810 |
-0.0870 |
-4.85% |
| 2026-07-23 |
026834 |
诺安精选回报混合C |
1.8810 |
1.8810 |
1.8470 |
1.8470 |
0.0340 |
1.84% |
| 2026-07-22 |
026834 |
诺安精选回报混合C |
1.8470 |
1.8470 |
1.8910 |
1.8910 |
-0.0440 |
-2.33% |
| 2026-07-21 |
026834 |
诺安精选回报混合C |
1.8910 |
1.8910 |
1.7890 |
1.7890 |
0.1020 |
5.70% |
| 2026-07-20 |
026834 |
诺安精选回报混合C |
1.7890 |
1.7890 |
1.8950 |
1.8950 |
-0.1060 |
-5.93% |
| 2026-07-17 |
026834 |
诺安精选回报混合C |
1.8950 |
1.8950 |
2.1020 |
2.1020 |
-0.2070 |
-10.92% |
| 2026-07-16 |
026834 |
诺安精选回报混合C |
2.1020 |
2.1020 |
2.2270 |
2.2270 |
-0.1250 |
-5.95% |
| 2026-07-15 |
026834 |
诺安精选回报混合C |
2.2270 |
2.2270 |
2.3210 |
2.3210 |
-0.0940 |
-4.22% |
| 2026-07-14 |
026834 |
诺安精选回报混合C |
2.3210 |
2.3210 |
2.5080 |
2.5080 |
-0.1870 |
-8.06% |
| 2026-07-13 |
026834 |
诺安精选回报混合C |
2.5080 |
2.5080 |
2.8450 |
2.8450 |
-0.3370 |
-13.44% |
| 2026-07-10 |
026834 |
诺安精选回报混合C |
2.8450 |
2.8450 |
2.6560 |
2.6560 |
0.1890 |
7.12% |
| 2026-07-09 |
026834 |
诺安精选回报混合C |
2.6560 |
2.6560 |
2.4920 |
2.4920 |
0.1640 |
6.58% |
| 2026-07-08 |
026834 |
诺安精选回报混合C |
2.4920 |
2.4920 |
2.5920 |
2.5920 |
-0.1000 |
-4.01% |
| 2026-07-07 |
026834 |
诺安精选回报混合C |
2.5920 |
2.5920 |
2.6740 |
2.6740 |
-0.0820 |
-3.16% |
| 2026-07-06 |
026834 |
诺安精选回报混合C |
2.6740 |
2.6740 |
2.8480 |
2.8480 |
-0.1740 |
-6.51% |
| 2026-07-03 |
026834 |
诺安精选回报混合C |
2.8480 |
2.8480 |
2.6690 |
2.6690 |
0.1790 |
6.71% |
| 2026-07-02 |
026834 |
诺安精选回报混合C |
2.6690 |
2.6690 |
2.7580 |
2.7580 |
-0.0890 |
-3.23% |
| 2026-07-01 |
026834 |
诺安精选回报混合C |
2.7580 |
2.7580 |
2.7520 |
2.7520 |
0.0060 |
0.22% |
| 2026-06-30 |
026834 |
诺安精选回报混合C |
2.7520 |
2.7520 |
2.6670 |
2.6670 |
0.0850 |
3.19% |
| 2026-06-29 |
026834 |
诺安精选回报混合C |
2.6670 |
2.6670 |
2.6750 |
2.6750 |
-0.0080 |
-0.30% |
| 2026-06-26 |
026834 |
诺安精选回报混合C |
2.6750 |
2.6750 |
2.5770 |
2.5770 |
0.0980 |
3.80% |
| 2026-06-25 |
026834 |
诺安精选回报混合C |
2.5770 |
2.5770 |
2.5720 |
2.5720 |
0.0050 |
0.19% |
| 2026-06-24 |
026834 |
诺安精选回报混合C |
2.5720 |
2.5720 |
2.4810 |
2.4810 |
0.0910 |
3.67% |
| 2026-06-23 |
026834 |
诺安精选回报混合C |
2.4810 |
2.4810 |
2.5770 |
2.5770 |
-0.0960 |
-3.73% |
| 2026-06-22 |
026834 |
诺安精选回报混合C |
2.5770 |
2.5770 |
2.6680 |
2.6680 |
-0.0910 |
-3.53% |
| 2026-06-18 |
026834 |
诺安精选回报混合C |
2.6680 |
2.6680 |
2.5960 |
2.5960 |
0.0720 |
2.77% |
