諾安優(yōu)選回報(bào)混合(諾安優(yōu)選回報(bào))基金凈值查詢(001743)
今天最新凈值
1.7480
-0.0100 -0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7302
-0.0178 -1.0164%
- 累計(jì)凈值：1.9980
- 成立日期：2016-09-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.0920億
- 最近資產(chǎn)：10.15億元
- 基金公司：諾安基金
- 基金經(jīng)理：楊谷 李玉良 張堃
近一季諾安優(yōu)選回報(bào)混合|諾安優(yōu)選回報(bào)基金凈值查詢
近一季,諾安優(yōu)選回報(bào)混合(001743)基金累計(jì)收益率-5.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7300 |
1.9800 |
1.7480 |
1.9980 |
-0.0180 |
-1.03% |
| 2025-05-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7480 |
1.9980 |
1.7580 |
2.0080 |
-0.0100 |
-0.57% |
| 2025-05-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7580 |
2.0080 |
1.7440 |
1.9940 |
0.0140 |
0.80% |
| 2025-05-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7440 |
1.9940 |
1.7330 |
1.9830 |
0.0110 |
0.63% |
| 2025-05-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7330 |
1.9830 |
1.7260 |
1.9760 |
0.0070 |
0.41% |
| 2025-05-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7260 |
1.9760 |
1.7410 |
1.9910 |
-0.0150 |
-0.86% |
| 2025-05-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7410 |
1.9910 |
1.7530 |
2.0030 |
-0.0120 |
-0.68% |
| 2025-05-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7530 |
2.0030 |
1.7550 |
2.0050 |
-0.0020 |
-0.11% |
| 2025-05-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7550 |
2.0050 |
1.7420 |
1.9920 |
0.0130 |
0.75% |
| 2025-05-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7420 |
1.9920 |
1.7600 |
2.0100 |
-0.0180 |
-1.02% |
|
|
| 2025-05-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7600 |
2.0100 |
1.7420 |
1.9920 |
0.0180 |
1.03% |
| 2025-05-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7420 |
1.9920 |
1.7450 |
1.9950 |
-0.0030 |
-0.17% |
| 2025-05-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7450 |
1.9950 |
1.7080 |
1.9580 |
0.0370 |
2.17% |
| 2025-04-30 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7080 |
1.9580 |
1.7050 |
1.9550 |
0.0030 |
0.18% |
| 2025-04-29 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7050 |
1.9550 |
1.6930 |
1.9430 |
0.0120 |
0.71% |
| 2025-04-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6930 |
1.9430 |
1.7070 |
1.9570 |
-0.0140 |
-0.82% |
| 2025-04-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7070 |
1.9570 |
1.7040 |
1.9540 |
0.0030 |
0.18% |
| 2025-04-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7040 |
1.9540 |
1.7190 |
1.9690 |
-0.0150 |
-0.87% |
| 2025-04-23 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7190 |
1.9690 |
1.6980 |
1.9480 |
0.0210 |
1.24% |
| 2025-04-22 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6980 |
1.9480 |
1.6980 |
1.9480 |
0.0000 |
0.00% |
| 2025-04-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6980 |
1.9480 |
1.6720 |
1.9220 |
0.0260 |
1.56% |
| 2025-04-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6720 |
1.9220 |
1.6810 |
1.9310 |
-0.0090 |
-0.54% |
| 2025-04-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6810 |
1.9310 |
1.6690 |
1.9190 |
0.0120 |
0.72% |
| 2025-04-16 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6690 |
1.9190 |
1.6950 |
1.9450 |
-0.0260 |
-1.53% |
| 2025-04-15 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6950 |
1.9450 |
1.6970 |
1.9470 |
-0.0020 |
-0.12% |
|
|
| 2025-04-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6970 |
1.9470 |
1.6890 |
1.9390 |
0.0080 |
0.47% |
| 2025-04-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6890 |
1.9390 |
1.6640 |
1.9140 |
0.0250 |
1.50% |
| 2025-04-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6640 |
1.9140 |
1.6070 |
1.8570 |
0.0570 |
3.55% |
| 2025-04-09 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.6070 |
1.8570 |
1.5690 |
1.8190 |
0.0380 |
2.42% |
| 2025-04-08 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5690 |
1.8190 |
1.5690 |
1.8190 |
0.0000 |
0.00% |
| 2025-04-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.5690 |
1.8190 |
1.7470 |
1.9970 |
-0.1780 |
-10.19% |
| 2025-04-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7470 |
1.9970 |
1.7950 |
2.0450 |
-0.0480 |
-2.67% |
| 2025-04-02 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7950 |
2.0450 |
1.7960 |
2.0460 |
-0.0010 |
-0.06% |
| 2025-04-01 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7960 |
2.0460 |
1.7780 |
2.0280 |
0.0180 |
1.01% |
| 2025-03-31 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7780 |
2.0280 |
1.8040 |
2.0540 |
-0.0260 |
-1.44% |
| 2025-03-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8040 |
2.0540 |
1.8360 |
2.0860 |
-0.0320 |
-1.74% |
| 2025-03-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8360 |
2.0860 |
1.8230 |
2.0730 |
0.0130 |
0.71% |
| 2025-03-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8230 |
2.0730 |
1.8140 |
2.0640 |
0.0090 |
0.50% |
| 2025-03-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8140 |
2.0640 |
1.8360 |
2.0860 |
-0.0220 |
-1.20% |
| 2025-03-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8360 |
2.0860 |
1.8490 |
2.0990 |
-0.0130 |
-0.70% |
| 2025-03-21 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8490 |
2.0990 |
1.8700 |
2.1200 |
-0.0210 |
-1.12% |
| 2025-03-20 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8700 |
2.1200 |
1.8530 |
2.1030 |
0.0170 |
0.92% |
| 2025-03-19 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8530 |
2.1030 |
1.8730 |
2.1230 |
-0.0200 |
-1.07% |
| 2025-03-18 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8730 |
2.1230 |
1.8710 |
2.1210 |
0.0020 |
0.11% |
| 2025-03-17 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8710 |
2.1210 |
1.8480 |
2.0980 |
0.0230 |
1.24% |
| 2025-03-14 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8480 |
2.0980 |
1.8130 |
2.0630 |
0.0350 |
1.93% |
| 2025-03-13 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8130 |
2.0630 |
1.8440 |
2.0940 |
-0.0310 |
-1.68% |
| 2025-03-12 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8440 |
2.0940 |
1.8440 |
2.0940 |
0.0000 |
0.00% |
| 2025-03-11 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8440 |
2.0940 |
1.8360 |
2.0860 |
0.0080 |
0.44% |
| 2025-03-10 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8360 |
2.0860 |
1.8330 |
2.0830 |
0.0030 |
0.16% |
| 2025-03-07 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8330 |
2.0830 |
1.8400 |
2.0900 |
-0.0070 |
-0.38% |
| 2025-03-06 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8400 |
2.0900 |
1.8070 |
2.0570 |
0.0330 |
1.83% |
| 2025-03-05 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8070 |
2.0570 |
1.7920 |
2.0420 |
0.0150 |
0.84% |
| 2025-03-04 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7920 |
2.0420 |
1.7680 |
2.0180 |
0.0240 |
1.36% |
| 2025-03-03 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7680 |
2.0180 |
1.7650 |
2.0150 |
0.0030 |
0.17% |
| 2025-02-28 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.7650 |
2.0150 |
1.8210 |
2.0710 |
-0.0560 |
-3.08% |
| 2025-02-27 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8210 |
2.0710 |
1.8450 |
2.0950 |
-0.0240 |
-1.30% |
| 2025-02-26 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8450 |
2.0950 |
1.8090 |
2.0590 |
0.0360 |
1.99% |
| 2025-02-25 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8090 |
2.0590 |
1.8260 |
2.0760 |
-0.0170 |
-0.93% |
| 2025-02-24 |
001743 |
諾安優(yōu)選回報(bào)混合 |
1.8260 |
2.0760 |
1.8330 |
2.0830 |
-0.0070 |
-0.38% |
