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諾安創(chuàng)新驅(qū)動(dòng)混合C(諾安創(chuàng)新C)基金凈值查詢(002051)

今天最新凈值 1.0470 -0.0080 -0.7600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0226 -0.0204 -1.9521%
  • 累計(jì)凈值：1.1620
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.8926億
  • 最近資產(chǎn)：3.07億元
  • 基金公司：
  • 基金經(jīng)理：吳博俊 蔡嵩松 鄧心怡 左少逸
近一季諾安創(chuàng)新驅(qū)動(dòng)混合C|諾安創(chuàng)新C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾安創(chuàng)新驅(qū)動(dòng)混合C(002051)基金累計(jì)收益率-12.06%
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 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0430 1.1580 1.0470 1.1620 -0.0040 -0.38%
2025-05-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0470 1.1620 1.0550 1.1700 -0.0080 -0.76%
2025-05-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0550 1.1700 1.0540 1.1690 0.0010 0.09%
2025-05-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0540 1.1690 1.0570 1.1720 -0.0030 -0.28%
2025-05-16 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0570 1.1720 1.0540 1.1690 0.0030 0.28%
2025-05-15 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0540 1.1690 1.0800 1.1950 -0.0260 -2.41%
2025-05-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0800 1.1950 1.0860 1.2010 -0.0060 -0.55%
2025-05-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0860 1.2010 1.0840 1.1990 0.0020 0.18%
2025-05-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0840 1.1990 1.0660 1.1810 0.0180 1.69%
2025-05-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0660 1.1810 1.0910 1.2060 -0.0250 -2.29%
2025-05-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0910 1.2060 1.0880 1.2030 0.0030 0.28%
2025-05-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0880 1.2030 1.0960 1.2110 -0.0080 -0.73%
2025-05-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0960 1.2110 1.0730 1.1880 0.0230 2.14%
2025-04-30 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0730 1.1880 1.0520 1.1670 0.0210 2.00%
2025-04-29 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0520 1.1670 1.0490 1.1640 0.0030 0.29%
2025-04-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0490 1.1640 1.0540 1.1690 -0.0050 -0.47%
2025-04-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0540 1.1690 1.0460 1.1610 0.0080 0.76%
2025-04-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0460 1.1610 1.0590 1.1740 -0.0130 -1.23%
2025-04-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0590 1.1740 1.0390 1.1540 0.0200 1.92%
2025-04-22 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0390 1.1540 1.0420 1.1570 -0.0030 -0.29%
2025-04-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0420 1.1570 1.0160 1.1310 0.0260 2.56%
2025-04-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0160 1.1310 1.0160 1.1310 0.0000 0.00%
2025-04-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0160 1.1310 1.0130 1.1280 0.0030 0.30%
2025-04-16 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0130 1.1280 1.0310 1.1460 -0.0180 -1.75%
2025-04-15 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0310 1.1460 1.0400 1.1550 -0.0090 -0.87%
2025-04-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0400 1.1550 1.0350 1.1500 0.0050 0.48%
2025-04-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0350 1.1500 1.0180 1.1330 0.0170 1.67%
2025-04-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0180 1.1330 1.0020 1.1170 0.0160 1.60%
2025-04-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0020 1.1170 0.9810 1.0960 0.0210 2.14%
2025-04-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9810 1.0960 0.9910 1.1060 -0.0100 -1.01%
2025-04-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9910 1.1060 1.0700 1.1850 -0.0790 -7.38%
2025-04-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0700 1.1850 1.0920 1.2070 -0.0220 -2.01%
2025-04-02 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0920 1.2070 1.0790 1.1940 0.0130 1.20%
2025-04-01 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0790 1.1940 1.0860 1.2010 -0.0070 -0.64%
2025-03-31 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0860 1.2010 1.0820 1.1970 0.0040 0.37%
2025-03-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0820 1.1970 1.0870 1.2020 -0.0050 -0.46%
2025-03-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0870 1.2020 1.0880 1.2030 -0.0010 -0.09%
2025-03-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0880 1.2030 1.0770 1.1920 0.0110 1.02%
2025-03-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0770 1.1920 1.0870 1.2020 -0.0100 -0.92%
2025-03-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0870 1.2020 1.0860 1.2010 0.0010 0.09%
2025-03-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0860 1.2010 1.1180 1.2330 -0.0320 -2.86%
2025-03-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1180 1.2330 1.1310 1.2460 -0.0130 -1.15%
2025-03-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1310 1.2460 1.1430 1.2580 -0.0120 -1.05%
2025-03-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1430 1.2580 1.1330 1.2480 0.0100 0.88%
2025-03-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1330 1.2480 1.1360 1.2510 -0.0030 -0.26%
2025-03-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1360 1.2510 1.1310 1.2460 0.0050 0.44%
2025-03-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1310 1.2460 1.1730 1.2880 -0.0420 -3.58%
2025-03-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1730 1.2880 1.1680 1.2830 0.0050 0.43%
2025-03-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1680 1.2830 1.1680 1.2830 0.0000 0.00%
2025-03-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1680 1.2830 1.1660 1.2810 0.0020 0.17%
2025-03-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1660 1.2810 1.1790 1.2940 -0.0130 -1.10%
2025-03-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1790 1.2940 1.1440 1.2590 0.0350 3.06%
2025-03-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1440 1.2590 1.1350 1.2500 0.0090 0.79%
2025-03-04 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1350 1.2500 1.1150 1.2300 0.0200 1.79%
2025-03-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1150 1.2300 1.1160 1.2310 -0.0010 -0.09%
2025-02-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1160 1.2310 1.1690 1.2840 -0.0530 -4.53%
2025-02-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1690 1.2840 1.1890 1.3040 -0.0200 -1.68%
2025-02-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1890 1.3040 1.1920 1.3070 -0.0030 -0.25%
2025-02-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1920 1.3070 1.1780 1.2930 0.0140 1.19%
2025-02-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1780 1.2930 1.1860 1.3010 -0.0080 -0.67%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%