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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.0275 -0.0155 -1.4906%
  • 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
近一年諾安創(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: -
近一年,諾安創(chuàng)新驅(qū)動(dòng)混合C(002051)基金累計(jì)收益率16.02%
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%
2025-02-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1860 1.3010 1.1550 1.2700 0.0310 2.68%
2025-02-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1550 1.2700 1.1500 1.2650 0.0050 0.43%
2025-02-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1500 1.2650 1.1230 1.2380 0.0270 2.40%
2025-02-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1230 1.2380 1.1550 1.2700 -0.0320 -2.77%
2025-02-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1550 1.2700 1.1530 1.2680 0.0020 0.17%
2025-02-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1530 1.2680 1.1270 1.2420 0.0260 2.31%
2025-02-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1270 1.2420 1.1490 1.2640 -0.0220 -1.91%
2025-02-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1490 1.2640 1.1180 1.2330 0.0310 2.77%
2025-02-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1180 1.2330 1.1270 1.2420 -0.0090 -0.80%
2025-02-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1270 1.2420 1.1100 1.2250 0.0170 1.53%
2025-02-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1100 1.2250 1.0980 1.2130 0.0120 1.09%
2025-02-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0980 1.2130 1.0530 1.1680 0.0450 4.27%
2025-02-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0530 1.1680 1.0420 1.1570 0.0110 1.06%
2025-01-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0420 1.1570 1.0610 1.1760 -0.0190 -1.79%
2025-01-22 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0580 1.1730 1.0600 1.1750 -0.0020 -0.19%
2025-01-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0330 1.1480 0.9860 1.1010 0.0470 4.77%
2025-01-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9860 1.1010 0.9890 1.1040 -0.0030 -0.30%
2025-01-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9890 1.1040 1.0010 1.1160 -0.0120 -1.20%
2025-01-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0010 1.1160 0.9970 1.1120 0.0040 0.40%
2025-01-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9970 1.1120 0.9940 1.1090 0.0030 0.30%
2025-01-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9940 1.1090 0.9550 1.0700 0.0390 4.08%
2025-01-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9550 1.0700 0.9720 1.0870 -0.0170 -1.75%
2025-01-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9720 1.0870 1.0090 1.1240 -0.0370 -3.67%
2025-01-02 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0090 1.1240 1.0420 1.1570 -0.0330 -3.17%
2024-12-31 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0420 1.1570 1.0790 1.1940 -0.0370 -3.43%
2024-12-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0960 1.2110 1.0640 1.1790 0.0320 3.01%
2024-12-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0640 1.1790 1.0700 1.1850 -0.0060 -0.56%
2024-12-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0700 1.1850 1.0600 1.1750 0.0100 0.94%
2024-12-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0600 1.1750 1.0960 1.2110 -0.0360 -3.28%
2024-12-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0960 1.2110 1.0790 1.1940 0.0170 1.58%
2024-12-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0790 1.1940 1.0600 1.1750 0.0190 1.79%
2024-12-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0600 1.1750 1.0310 1.1460 0.0290 2.81%
2024-12-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0310 1.1460 1.0500 1.1650 -0.0190 -1.81%
2024-12-16 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0500 1.1650 1.0690 1.1840 -0.0190 -1.78%
2024-12-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0690 1.1840 1.0720 1.1870 -0.0030 -0.28%
2024-12-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0720 1.1870 1.0690 1.1840 0.0030 0.28%
2024-12-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0690 1.1840 1.0630 1.1780 0.0060 0.56%
2024-12-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0630 1.1780 1.0570 1.1720 0.0060 0.57%
2024-12-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0570 1.1720 1.0620 1.1770 -0.0050 -0.47%
2024-12-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0620 1.1770 1.0550 1.1700 0.0070 0.66%
2024-12-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0550 1.1700 1.0520 1.1670 0.0030 0.29%
2024-12-04 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0520 1.1670 1.0620 1.1770 -0.0100 -0.94%
2024-12-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0620 1.1770 1.0680 1.1830 -0.0060 -0.56%
2024-12-02 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0680 1.1830 1.0570 1.1720 0.0110 1.04%
2024-11-29 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0570 1.1720 1.0450 1.1600 0.0120 1.15%
2024-11-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0450 1.1600 1.0450 1.1600 0.0000 0.00%
2024-11-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0450 1.1600 1.0320 1.1470 0.0130 1.26%
2024-11-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0320 1.1470 1.0360 1.1510 -0.0040 -0.39%
2024-11-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0360 1.1510 1.0470 1.1620 -0.0110 -1.05%
2024-11-22 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0470 1.1620 1.0670 1.1820 -0.0200 -1.87%
2024-11-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0670 1.1820 1.0580 1.1730 0.0090 0.85%
2024-11-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0580 1.1730 1.0570 1.1720 0.0010 0.09%
2024-11-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0570 1.1720 1.0440 1.1590 0.0130 1.25%
2024-11-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0440 1.1590 1.0600 1.1750 -0.0160 -1.51%
2024-11-15 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0600 1.1750 1.0810 1.1960 -0.0210 -1.94%
2024-11-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0810 1.1960 1.1010 1.2160 -0.0200 -1.82%
2024-11-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1010 1.2160 1.1090 1.2240 -0.0080 -0.72%
2024-11-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1090 1.2240 1.1330 1.2480 -0.0240 -2.12%
2024-11-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1330 1.2480 1.1040 1.2190 0.0290 2.63%
2024-11-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1040 1.2190 1.0890 1.2040 0.0150 1.38%
2024-11-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0890 1.2040 1.0680 1.1830 0.0210 1.97%
2024-11-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0680 1.1830 1.0660 1.1810 0.0020 0.19%
2024-11-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0660 1.1810 1.0270 1.1420 0.0390 3.80%
2024-11-04 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0270 1.1420 1.0160 1.1310 0.0110 1.08%
2024-11-01 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0160 1.1310 1.0410 1.1560 -0.0250 -2.40%
2024-10-31 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0410 1.1560 1.0350 1.1500 0.0060 0.58%
2024-10-30 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0350 1.1500 1.0330 1.1480 0.0020 0.19%
2024-10-29 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0330 1.1480 1.0410 1.1560 -0.0080 -0.77%
2024-10-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0410 1.1560 1.0390 1.1540 0.0020 0.19%
2024-10-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0390 1.1540 1.0340 1.1490 0.0050 0.48%
2024-10-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0340 1.1490 1.0410 1.1560 -0.0070 -0.67%
2024-10-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0410 1.1560 1.0470 1.1620 -0.0060 -0.57%
2024-10-22 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0470 1.1620 1.0640 1.1790 -0.0170 -1.60%
2024-10-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0640 1.1790 1.0490 1.1640 0.0150 1.43%
2024-10-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0490 1.1640 0.9830 1.0980 0.0660 6.71%
2024-10-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9830 1.0980 0.9750 1.0900 0.0080 0.82%
2024-10-16 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9750 1.0900 0.9900 1.1050 -0.0150 -1.52%
2024-10-15 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9900 1.1050 1.0010 1.1160 -0.0110 -1.10%
2024-10-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0010 1.1160 0.9740 1.0890 0.0270 2.77%
2024-10-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9740 1.0890 1.0190 1.1340 -0.0450 -4.42%
2024-10-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0190 1.1340 1.0520 1.1670 -0.0330 -3.14%
2024-10-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.0520 1.1670 1.1080 1.2230 -0.0560 -5.05%
2024-10-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 1.1080 1.2230 0.9680 1.0830 0.1400 14.46%
2024-09-30 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9680 1.0830 0.8550 0.9700 0.1130 13.22%
2024-09-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8550 0.9700 0.8030 0.9180 0.0520 6.48%
2024-09-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8030 0.9180 0.7710 0.8860 0.0320 4.15%
2024-09-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7710 0.8860 0.7680 0.8830 0.0030 0.39%
2024-09-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7680 0.8830 0.7380 0.8530 0.0300 4.07%
2024-09-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7380 0.8530 0.7440 0.8590 -0.0060 -0.81%
2024-09-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7440 0.8590 0.7460 0.8610 -0.0020 -0.27%
2024-09-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7460 0.8610 0.7460 0.8610 0.0000 0.00%
2024-09-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7460 0.8610 0.7510 0.8660 -0.0050 -0.67%
2024-09-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7510 0.8660 0.7550 0.8700 -0.0040 -0.53%
2024-09-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7550 0.8700 0.7600 0.8750 -0.0050 -0.66%
2024-09-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7600 0.8750 0.7580 0.8730 0.0020 0.26%
2024-09-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7580 0.8730 0.7510 0.8660 0.0070 0.93%
2024-09-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7510 0.8660 0.7530 0.8680 -0.0020 -0.27%
2024-09-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7530 0.8680 0.7700 0.8850 -0.0170 -2.21%
2024-09-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7700 0.8850 0.7640 0.8790 0.0060 0.79%
2024-09-04 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7640 0.8790 0.7710 0.8860 -0.0070 -0.91%
2024-09-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7710 0.8860 0.7630 0.8780 0.0080 1.05%
2024-08-30 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7940 0.9090 0.7650 0.8800 0.0290 3.79%
2024-08-29 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7650 0.8800 0.7640 0.8790 0.0010 0.13%
2024-08-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7640 0.8790 0.7630 0.8780 0.0010 0.13%
2024-08-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7630 0.8780 0.7740 0.8890 -0.0110 -1.42%
2024-08-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7740 0.8890 0.7790 0.8940 -0.0050 -0.64%
2024-08-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7790 0.8940 0.7830 0.8980 -0.0040 -0.51%
2024-08-22 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7830 0.8980 0.7900 0.9050 -0.0070 -0.89%
2024-08-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7900 0.9050 0.7960 0.9110 -0.0060 -0.75%
2024-08-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7960 0.9110 0.8030 0.9180 -0.0070 -0.87%
2024-08-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8030 0.9180 0.8030 0.9180 0.0000 0.00%
2024-08-16 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8030 0.9180 0.8000 0.9150 0.0030 0.38%
2024-08-15 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8000 0.9150 0.8000 0.9150 0.0000 0.00%
2024-08-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8000 0.9150 0.8100 0.9250 -0.0100 -1.23%
2024-08-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8100 0.9250 0.8030 0.9180 0.0070 0.87%
2024-08-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8030 0.9180 0.8070 0.9220 -0.0040 -0.50%
2024-08-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8070 0.9220 0.8060 0.9210 0.0010 0.12%
2024-08-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8060 0.9210 0.8070 0.9220 -0.0010 -0.12%
2024-08-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8070 0.9220 0.8110 0.9260 -0.0040 -0.49%
2024-08-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8110 0.9260 0.7990 0.9140 0.0120 1.50%
2024-08-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.7990 0.9140 0.8390 0.9540 -0.0400 -4.77%
2024-08-01 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8740 0.9890 0.8730 0.9880 0.0010 0.11%
2024-07-31 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8730 0.9880 0.8440 0.9590 0.0290 3.44%
2024-07-30 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8440 0.9590 0.8450 0.9600 -0.0010 -0.12%
2024-07-29 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8450 0.9600 0.8540 0.9690 -0.0090 -1.05%
2024-07-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8540 0.9690 0.8500 0.9650 0.0040 0.47%
2024-07-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8500 0.9650 0.8690 0.9840 -0.0190 -2.19%
2024-07-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8690 0.9840 0.8870 1.0020 -0.0180 -2.03%
2024-07-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8870 1.0020 0.9250 1.0400 -0.0380 -4.11%
2024-07-22 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9250 1.0400 0.9270 1.0420 -0.0020 -0.22%
2024-07-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9270 1.0420 0.9180 1.0330 0.0090 0.98%
2024-07-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9180 1.0330 0.9190 1.0340 -0.0010 -0.11%
2024-07-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9190 1.0340 0.9380 1.0530 -0.0190 -2.03%
2024-07-16 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9380 1.0530 0.9290 1.0440 0.0090 0.97%
2024-07-15 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9290 1.0440 0.9360 1.0510 -0.0070 -0.75%
2024-07-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9360 1.0510 0.9380 1.0530 -0.0020 -0.21%
2024-07-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9380 1.0530 0.9370 1.0520 0.0010 0.11%
2024-07-10 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9370 1.0520 0.9350 1.0500 0.0020 0.21%
2024-07-09 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9350 1.0500 0.9080 1.0230 0.0270 2.97%
2024-07-08 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9080 1.0230 0.9030 1.0180 0.0050 0.55%
2024-07-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9030 1.0180 0.9010 1.0160 0.0020 0.22%
2024-07-04 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9010 1.0160 0.9100 1.0250 -0.0090 -0.99%
2024-07-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9100 1.0250 0.9100 1.0250 0.0000 0.00%
2024-07-02 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9100 1.0250 0.9240 1.0390 -0.0140 -1.52%
2024-07-01 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9240 1.0390 0.9230 1.0380 0.0010 0.11%
2024-06-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9230 1.0380 0.9180 1.0330 0.0050 0.54%
2024-06-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9180 1.0330 0.9260 1.0410 -0.0080 -0.86%
2024-06-26 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9260 1.0410 0.9070 1.0220 0.0190 2.09%
2024-06-25 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9070 1.0220 0.9300 1.0450 -0.0230 -2.47%
2024-06-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9300 1.0450 0.9450 1.0600 -0.0150 -1.59%
2024-06-21 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9450 1.0600 0.9480 1.0630 -0.0030 -0.32%
2024-06-20 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9480 1.0630 0.9480 1.0630 0.0000 0.00%
2024-06-19 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9480 1.0630 0.9450 1.0600 0.0030 0.32%
2024-06-18 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9450 1.0600 0.9420 1.0570 0.0030 0.32%
2024-06-17 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9420 1.0570 0.9270 1.0420 0.0150 1.62%
2024-06-14 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9270 1.0420 0.9110 1.0260 0.0160 1.76%
2024-06-13 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9110 1.0260 0.9030 1.0180 0.0080 0.89%
2024-06-12 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9030 1.0180 0.9030 1.0180 0.0000 0.00%
2024-06-11 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9030 1.0180 0.8910 1.0060 0.0120 1.35%
2024-06-07 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8910 1.0060 0.8950 1.0100 -0.0040 -0.45%
2024-06-06 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8950 1.0100 0.9000 1.0150 -0.0050 -0.56%
2024-06-05 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9000 1.0150 0.9010 1.0160 -0.0010 -0.11%
2024-06-04 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9010 1.0160 0.9010 1.0160 0.0000 0.00%
2024-06-03 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.9010 1.0160 0.8830 0.9980 0.0180 2.04%
2024-05-31 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8830 0.9980 0.8840 0.9990 -0.0010 -0.11%
2024-05-30 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8840 0.9990 0.8770 0.9920 0.0070 0.80%
2024-05-29 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8770 0.9920 0.8810 0.9960 -0.0040 -0.45%
2024-05-28 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8810 0.9960 0.8860 1.0010 -0.0050 -0.56%
2024-05-27 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8860 1.0010 0.8750 0.9900 0.0110 1.26%
2024-05-24 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8750 0.9900 0.8920 1.0070 -0.0170 -1.91%
2024-05-23 002051 諾安創(chuàng)新驅(qū)動(dòng)混合C 0.8920 1.0070 0.8990 1.0140 -0.0070 -0.78%
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%