諾安穩(wěn)健回報(bào)混合C(諾安回報(bào)C)基金凈值查詢(002052)
今天最新凈值
1.2860
-0.0150 -1.1500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2755
-0.0005 -0.0408%
- 累計(jì)凈值：1.4540
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7385億
- 最近資產(chǎn)：3.93億元
- 基金公司：
- 基金經(jīng)理：吳博俊 李玉良 郭曉暉 鄧心怡
近一年諾安穩(wěn)健回報(bào)混合C|諾安回報(bào)C基金凈值查詢
近一年,諾安穩(wěn)健回報(bào)混合C(002052)基金累計(jì)收益率47.65%
| 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 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2760 |
1.4440 |
1.2860 |
1.4540 |
-0.0100 |
-0.78% |
| 2025-05-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2860 |
1.4540 |
1.3010 |
1.4690 |
-0.0150 |
-1.15% |
| 2025-05-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3010 |
1.4690 |
1.3000 |
1.4680 |
0.0010 |
0.08% |
| 2025-05-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3000 |
1.4680 |
1.2990 |
1.4670 |
0.0010 |
0.08% |
| 2025-05-16 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2990 |
1.4670 |
1.2920 |
1.4600 |
0.0070 |
0.54% |
| 2025-05-15 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2920 |
1.4600 |
1.3380 |
1.5060 |
-0.0460 |
-3.44% |
| 2025-05-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3380 |
1.5060 |
1.3420 |
1.5100 |
-0.0040 |
-0.30% |
| 2025-05-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3420 |
1.5100 |
1.3500 |
1.5180 |
-0.0080 |
-0.59% |
| 2025-05-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3500 |
1.5180 |
1.3190 |
1.4870 |
0.0310 |
2.35% |
| 2025-05-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3190 |
1.4870 |
1.3570 |
1.5250 |
-0.0380 |
-2.80% |
|
|
| 2025-05-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3570 |
1.5250 |
1.3580 |
1.5260 |
-0.0010 |
-0.07% |
| 2025-05-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3580 |
1.5260 |
1.3680 |
1.5360 |
-0.0100 |
-0.73% |
| 2025-05-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3680 |
1.5360 |
1.3230 |
1.4910 |
0.0450 |
3.40% |
| 2025-04-30 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3230 |
1.4910 |
1.2970 |
1.4650 |
0.0260 |
2.00% |
| 2025-04-29 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2970 |
1.4650 |
1.2760 |
1.4440 |
0.0210 |
1.65% |
| 2025-04-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2760 |
1.4440 |
1.2850 |
1.4530 |
-0.0090 |
-0.70% |
| 2025-04-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2850 |
1.4530 |
1.2770 |
1.4450 |
0.0080 |
0.63% |
| 2025-04-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2770 |
1.4450 |
1.3020 |
1.4700 |
-0.0250 |
-1.92% |
| 2025-04-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3020 |
1.4700 |
1.2690 |
1.4370 |
0.0330 |
2.60% |
| 2025-04-22 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2690 |
1.4370 |
1.2960 |
1.4640 |
-0.0270 |
-2.08% |
| 2025-04-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2960 |
1.4640 |
1.2660 |
1.4340 |
0.0300 |
2.37% |
| 2025-04-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2660 |
1.4340 |
1.2860 |
1.4540 |
-0.0200 |
-1.56% |
| 2025-04-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2860 |
1.4540 |
1.2760 |
1.4440 |
0.0100 |
0.78% |
| 2025-04-16 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2760 |
1.4440 |
1.2900 |
1.4580 |
-0.0140 |
-1.09% |
| 2025-04-15 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2900 |
1.4580 |
1.2980 |
1.4660 |
-0.0080 |
-0.62% |
|
|
| 2025-04-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2980 |
1.4660 |
1.2800 |
1.4480 |
0.0180 |
1.41% |
| 2025-04-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2800 |
1.4480 |
1.2530 |
1.4210 |
0.0270 |
2.15% |
| 2025-04-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2530 |
1.4210 |
1.2270 |
1.3950 |
0.0260 |
2.12% |
| 2025-04-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2270 |
1.3950 |
1.1790 |
1.3470 |
0.0480 |
4.07% |
| 2025-04-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1790 |
1.3470 |
1.1680 |
1.3360 |
0.0110 |
0.94% |
| 2025-04-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1680 |
1.3360 |
1.3360 |
1.5040 |
-0.1680 |
-12.57% |
| 2025-04-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3360 |
1.5040 |
1.3510 |
1.5190 |
-0.0150 |
-1.11% |
| 2025-04-02 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3510 |
1.5190 |
1.3360 |
1.5040 |
0.0150 |
1.12% |
| 2025-04-01 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3360 |
1.5040 |
1.3640 |
1.5320 |
-0.0280 |
-2.05% |
| 2025-03-31 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3640 |
1.5320 |
1.3620 |
1.5300 |
0.0020 |
0.15% |
| 2025-03-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3620 |
1.5300 |
1.3850 |
1.5530 |
-0.0230 |
-1.66% |
| 2025-03-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3850 |
1.5530 |
1.3590 |
1.5270 |
0.0260 |
1.91% |
| 2025-03-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3590 |
1.5270 |
1.3410 |
1.5090 |
0.0180 |
1.34% |
| 2025-03-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3410 |
1.5090 |
1.3840 |
1.5520 |
-0.0430 |
-3.11% |
| 2025-03-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3840 |
1.5520 |
1.3740 |
1.5420 |
0.0100 |
0.73% |
| 2025-03-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3740 |
1.5420 |
1.4290 |
1.5970 |
-0.0550 |
-3.85% |
| 2025-03-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4290 |
1.5970 |
1.4340 |
1.6020 |
-0.0050 |
-0.35% |
| 2025-03-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4340 |
1.6020 |
1.4520 |
1.6200 |
-0.0180 |
-1.24% |
| 2025-03-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4520 |
1.6200 |
1.4370 |
1.6050 |
0.0150 |
1.04% |
| 2025-03-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4370 |
1.6050 |
1.4160 |
1.5840 |
0.0210 |
1.48% |
| 2025-03-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4160 |
1.5840 |
1.4020 |
1.5700 |
0.0140 |
1.00% |
| 2025-03-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4020 |
1.5700 |
1.4400 |
1.6080 |
-0.0380 |
-2.64% |
| 2025-03-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4400 |
1.6080 |
1.4400 |
1.6080 |
0.0000 |
0.00% |
| 2025-03-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4400 |
1.6080 |
1.4440 |
1.6120 |
-0.0040 |
-0.28% |
| 2025-03-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4440 |
1.6120 |
1.4370 |
1.6050 |
0.0070 |
0.49% |
| 2025-03-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4370 |
1.6050 |
1.4510 |
1.6190 |
-0.0140 |
-0.96% |
| 2025-03-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4510 |
1.6190 |
1.4290 |
1.5970 |
0.0220 |
1.54% |
| 2025-03-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4290 |
1.5970 |
1.4330 |
1.6010 |
-0.0040 |
-0.28% |
| 2025-03-04 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4330 |
1.6010 |
1.3870 |
1.5550 |
0.0460 |
3.32% |
| 2025-03-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3870 |
1.5550 |
1.3870 |
1.5550 |
0.0000 |
0.00% |
| 2025-02-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3870 |
1.5550 |
1.4530 |
1.6210 |
-0.0660 |
-4.54% |
| 2025-02-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4530 |
1.6210 |
1.4480 |
1.6160 |
0.0050 |
0.35% |
| 2025-02-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4480 |
1.6160 |
1.4130 |
1.5810 |
0.0350 |
2.48% |
| 2025-02-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4130 |
1.5810 |
1.4100 |
1.5780 |
0.0030 |
0.21% |
| 2025-02-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4100 |
1.5780 |
1.4110 |
1.5790 |
-0.0010 |
-0.07% |
| 2025-02-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.4110 |
1.5790 |
1.3690 |
1.5370 |
0.0420 |
3.07% |
| 2025-02-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3690 |
1.5370 |
1.3730 |
1.5410 |
-0.0040 |
-0.29% |
| 2025-02-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3730 |
1.5410 |
1.3200 |
1.4880 |
0.0530 |
4.02% |
| 2025-02-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3200 |
1.4880 |
1.3660 |
1.5340 |
-0.0460 |
-3.37% |
| 2025-02-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3660 |
1.5340 |
1.3490 |
1.5170 |
0.0170 |
1.26% |
| 2025-02-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3490 |
1.5170 |
1.3100 |
1.4780 |
0.0390 |
2.98% |
| 2025-02-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3100 |
1.4780 |
1.3160 |
1.4840 |
-0.0060 |
-0.46% |
| 2025-02-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.3160 |
1.4840 |
1.2860 |
1.4540 |
0.0300 |
2.33% |
| 2025-02-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2860 |
1.4540 |
1.2980 |
1.4660 |
-0.0120 |
-0.92% |
| 2025-02-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2980 |
1.4660 |
1.2620 |
1.4300 |
0.0360 |
2.85% |
| 2025-02-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2620 |
1.4300 |
1.2620 |
1.4300 |
0.0000 |
0.00% |
| 2025-02-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2620 |
1.4300 |
1.1950 |
1.3630 |
0.0670 |
5.61% |
| 2025-02-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1950 |
1.3630 |
1.1700 |
1.3380 |
0.0250 |
2.14% |
| 2025-01-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1700 |
1.3380 |
1.2150 |
1.3830 |
-0.0450 |
-3.70% |
| 2025-01-22 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1570 |
1.3250 |
1.1560 |
1.3240 |
0.0010 |
0.09% |
| 2025-01-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1050 |
1.2730 |
1.0440 |
1.2120 |
0.0610 |
5.84% |
| 2025-01-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0440 |
1.2120 |
1.0350 |
1.2030 |
0.0090 |
0.87% |
| 2025-01-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0350 |
1.2030 |
1.0470 |
1.2150 |
-0.0120 |
-1.15% |
| 2025-01-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0470 |
1.2150 |
1.0320 |
1.2000 |
0.0150 |
1.45% |
| 2025-01-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0320 |
1.2000 |
1.0300 |
1.1980 |
0.0020 |
0.19% |
| 2025-01-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0300 |
1.1980 |
0.9800 |
1.1480 |
0.0500 |
5.10% |
| 2025-01-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9800 |
1.1480 |
0.9930 |
1.1610 |
-0.0130 |
-1.31% |
| 2025-01-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9930 |
1.1610 |
1.0420 |
1.2100 |
-0.0490 |
-4.70% |
| 2025-01-02 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0420 |
1.2100 |
1.0770 |
1.2450 |
-0.0350 |
-3.25% |
| 2024-12-31 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0770 |
1.2450 |
1.1300 |
1.2980 |
-0.0530 |
-4.69% |
| 2024-12-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1530 |
1.3210 |
1.1130 |
1.2810 |
0.0400 |
3.59% |
| 2024-12-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1130 |
1.2810 |
1.1210 |
1.2890 |
-0.0080 |
-0.71% |
| 2024-12-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1210 |
1.2890 |
1.1050 |
1.2730 |
0.0160 |
1.45% |
| 2024-12-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1050 |
1.2730 |
1.1470 |
1.3150 |
-0.0420 |
-3.66% |
| 2024-12-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1470 |
1.3150 |
1.1000 |
1.2680 |
0.0470 |
4.27% |
| 2024-12-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1000 |
1.2680 |
1.0920 |
1.2600 |
0.0080 |
0.73% |
| 2024-12-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0920 |
1.2600 |
1.0740 |
1.2420 |
0.0180 |
1.68% |
| 2024-12-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0740 |
1.2420 |
1.1070 |
1.2750 |
-0.0330 |
-2.98% |
| 2024-12-16 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1070 |
1.2750 |
1.1290 |
1.2970 |
-0.0220 |
-1.95% |
| 2024-12-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1290 |
1.2970 |
1.1430 |
1.3110 |
-0.0140 |
-1.22% |
| 2024-12-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1430 |
1.3110 |
1.1510 |
1.3190 |
-0.0080 |
-0.70% |
| 2024-12-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1510 |
1.3190 |
1.1380 |
1.3060 |
0.0130 |
1.14% |
| 2024-12-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1380 |
1.3060 |
1.1270 |
1.2950 |
0.0110 |
0.98% |
| 2024-12-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1270 |
1.2950 |
1.1380 |
1.3060 |
-0.0110 |
-0.97% |
| 2024-12-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1380 |
1.3060 |
1.1270 |
1.2950 |
0.0110 |
0.98% |
| 2024-12-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1270 |
1.2950 |
1.1120 |
1.2800 |
0.0150 |
1.35% |
| 2024-12-04 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1120 |
1.2800 |
1.1290 |
1.2970 |
-0.0170 |
-1.51% |
| 2024-12-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1290 |
1.2970 |
1.1400 |
1.3080 |
-0.0110 |
-0.96% |
| 2024-12-02 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1400 |
1.3080 |
1.1250 |
1.2930 |
0.0150 |
1.33% |
| 2024-11-29 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1250 |
1.2930 |
1.1030 |
1.2710 |
0.0220 |
1.99% |
| 2024-11-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1030 |
1.2710 |
1.1120 |
1.2800 |
-0.0090 |
-0.81% |
| 2024-11-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1120 |
1.2800 |
1.0760 |
1.2440 |
0.0360 |
3.35% |
| 2024-11-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0760 |
1.2440 |
1.0830 |
1.2510 |
-0.0070 |
-0.65% |
| 2024-11-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0830 |
1.2510 |
1.0840 |
1.2520 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0840 |
1.2520 |
1.1200 |
1.2880 |
-0.0360 |
-3.21% |
| 2024-11-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1200 |
1.2880 |
1.1200 |
1.2880 |
0.0000 |
0.00% |
| 2024-11-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1200 |
1.2880 |
1.0950 |
1.2630 |
0.0250 |
2.28% |
| 2024-11-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0950 |
1.2630 |
1.0610 |
1.2290 |
0.0340 |
3.20% |
| 2024-11-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0610 |
1.2290 |
1.1050 |
1.2730 |
-0.0440 |
-3.98% |
| 2024-11-15 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1050 |
1.2730 |
1.1470 |
1.3150 |
-0.0420 |
-3.66% |
| 2024-11-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1470 |
1.3150 |
1.1940 |
1.3620 |
-0.0470 |
-3.94% |
| 2024-11-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1940 |
1.3620 |
1.1840 |
1.3520 |
0.0100 |
0.84% |
| 2024-11-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1840 |
1.3520 |
1.2270 |
1.3950 |
-0.0430 |
-3.50% |
| 2024-11-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.2270 |
1.3950 |
1.1400 |
1.3080 |
0.0870 |
7.63% |
| 2024-11-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1400 |
1.3080 |
1.1020 |
1.2700 |
0.0380 |
3.45% |
| 2024-11-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.1020 |
1.2700 |
1.0790 |
1.2470 |
0.0230 |
2.13% |
| 2024-11-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0790 |
1.2470 |
1.0730 |
1.2410 |
0.0060 |
0.56% |
| 2024-11-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0730 |
1.2410 |
1.0380 |
1.2060 |
0.0350 |
3.37% |
| 2024-11-04 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0380 |
1.2060 |
1.0160 |
1.1840 |
0.0220 |
2.17% |
| 2024-11-01 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0160 |
1.1840 |
1.0550 |
1.2230 |
-0.0390 |
-3.70% |
| 2024-10-31 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0550 |
1.2230 |
1.0240 |
1.1920 |
0.0310 |
3.03% |
| 2024-10-30 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0240 |
1.1920 |
1.0310 |
1.1990 |
-0.0070 |
-0.68% |
| 2024-10-29 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0310 |
1.1990 |
1.0550 |
1.2230 |
-0.0240 |
-2.27% |
| 2024-10-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0550 |
1.2230 |
1.0530 |
1.2210 |
0.0020 |
0.19% |
| 2024-10-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0530 |
1.2210 |
1.0530 |
1.2210 |
0.0000 |
0.00% |
| 2024-10-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0530 |
1.2210 |
1.0630 |
1.2310 |
-0.0100 |
-0.94% |
| 2024-10-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0630 |
1.2310 |
1.0650 |
1.2330 |
-0.0020 |
-0.19% |
| 2024-10-22 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0650 |
1.2330 |
1.0620 |
1.2300 |
0.0030 |
0.28% |
| 2024-10-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0620 |
1.2300 |
1.0360 |
1.2040 |
0.0260 |
2.51% |
| 2024-10-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0360 |
1.2040 |
0.9570 |
1.1250 |
0.0790 |
8.25% |
| 2024-10-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9570 |
1.1250 |
0.9500 |
1.1180 |
0.0070 |
0.74% |
| 2024-10-16 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9500 |
1.1180 |
0.9650 |
1.1330 |
-0.0150 |
-1.55% |
| 2024-10-15 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9650 |
1.1330 |
0.9800 |
1.1480 |
-0.0150 |
-1.53% |
| 2024-10-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9800 |
1.1480 |
0.9540 |
1.1220 |
0.0260 |
2.73% |
| 2024-10-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9540 |
1.1220 |
0.9900 |
1.1580 |
-0.0360 |
-3.64% |
| 2024-10-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9900 |
1.1580 |
1.0190 |
1.1870 |
-0.0290 |
-2.85% |
| 2024-10-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0190 |
1.1870 |
1.0920 |
1.2600 |
-0.0730 |
-6.68% |
| 2024-10-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
1.0920 |
1.2600 |
0.9750 |
1.1430 |
0.1170 |
12.00% |
| 2024-09-30 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9750 |
1.1430 |
0.8670 |
1.0350 |
0.1080 |
12.46% |
| 2024-09-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8670 |
1.0350 |
0.8260 |
0.9940 |
0.0410 |
4.96% |
| 2024-09-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8260 |
0.9940 |
0.8020 |
0.9700 |
0.0240 |
2.99% |
| 2024-09-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8020 |
0.9700 |
0.8010 |
0.9690 |
0.0010 |
0.12% |
| 2024-09-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8010 |
0.9690 |
0.7540 |
0.9220 |
0.0470 |
6.23% |
| 2024-09-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7540 |
0.9220 |
0.7570 |
0.9250 |
-0.0030 |
-0.40% |
| 2024-09-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7570 |
0.9250 |
0.7560 |
0.9240 |
0.0010 |
0.13% |
| 2024-09-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7560 |
0.9240 |
0.7640 |
0.9320 |
-0.0080 |
-1.05% |
| 2024-09-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7780 |
0.9460 |
0.7600 |
0.9280 |
0.0180 |
2.37% |
| 2024-09-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7600 |
0.9280 |
0.7600 |
0.9280 |
0.0000 |
0.00% |
| 2024-09-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7600 |
0.9280 |
0.7620 |
0.9300 |
-0.0020 |
-0.26% |
| 2024-09-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7620 |
0.9300 |
0.7510 |
0.9190 |
0.0110 |
1.46% |
| 2024-09-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7510 |
0.9190 |
0.7500 |
0.9180 |
0.0010 |
0.13% |
| 2024-09-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7500 |
0.9180 |
0.7690 |
0.9370 |
-0.0190 |
-2.47% |
| 2024-09-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7690 |
0.9370 |
0.7690 |
0.9370 |
0.0000 |
0.00% |
| 2024-09-04 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7690 |
0.9370 |
0.7830 |
0.9510 |
-0.0140 |
-1.79% |
| 2024-09-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7830 |
0.9510 |
0.7820 |
0.9500 |
0.0010 |
0.13% |
| 2024-09-02 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7820 |
0.9500 |
0.8110 |
0.9790 |
-0.0290 |
-3.58% |
| 2024-08-30 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8110 |
0.9790 |
0.7790 |
0.9470 |
0.0320 |
4.11% |
| 2024-08-29 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7790 |
0.9470 |
0.7860 |
0.9540 |
-0.0070 |
-0.89% |
| 2024-08-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7860 |
0.9540 |
0.7870 |
0.9550 |
-0.0010 |
-0.13% |
| 2024-08-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7870 |
0.9550 |
0.7960 |
0.9640 |
-0.0090 |
-1.13% |
| 2024-08-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7960 |
0.9640 |
0.8070 |
0.9750 |
-0.0110 |
-1.36% |
| 2024-08-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8070 |
0.9750 |
0.8150 |
0.9830 |
-0.0080 |
-0.98% |
| 2024-08-22 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8150 |
0.9830 |
0.8210 |
0.9890 |
-0.0060 |
-0.73% |
| 2024-08-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8210 |
0.9890 |
0.8110 |
0.9790 |
0.0100 |
1.23% |
| 2024-08-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8110 |
0.9790 |
0.8200 |
0.9880 |
-0.0090 |
-1.10% |
| 2024-08-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8200 |
0.9880 |
0.8220 |
0.9900 |
-0.0020 |
-0.24% |
| 2024-08-16 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8220 |
0.9900 |
0.8110 |
0.9790 |
0.0110 |
1.36% |
| 2024-08-15 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8110 |
0.9790 |
0.8060 |
0.9740 |
0.0050 |
0.62% |
| 2024-08-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8060 |
0.9740 |
0.8140 |
0.9820 |
-0.0080 |
-0.98% |
| 2024-08-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8140 |
0.9820 |
0.8060 |
0.9740 |
0.0080 |
0.99% |
| 2024-08-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8060 |
0.9740 |
0.8100 |
0.9780 |
-0.0040 |
-0.49% |
| 2024-08-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8100 |
0.9780 |
0.8010 |
0.9690 |
0.0090 |
1.12% |
| 2024-08-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8010 |
0.9690 |
0.8070 |
0.9750 |
-0.0060 |
-0.74% |
| 2024-08-07 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8070 |
0.9750 |
0.8170 |
0.9850 |
-0.0100 |
-1.22% |
| 2024-08-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8170 |
0.9850 |
0.7990 |
0.9670 |
0.0180 |
2.25% |
| 2024-08-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.7990 |
0.9670 |
0.8530 |
1.0210 |
-0.0540 |
-6.33% |
| 2024-08-01 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9000 |
1.0680 |
0.8950 |
1.0630 |
0.0050 |
0.56% |
| 2024-07-31 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8950 |
1.0630 |
0.8690 |
1.0370 |
0.0260 |
2.99% |
| 2024-07-30 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8690 |
1.0370 |
0.8730 |
1.0410 |
-0.0040 |
-0.46% |
| 2024-07-29 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8730 |
1.0410 |
0.8630 |
1.0310 |
0.0100 |
1.16% |
| 2024-07-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8630 |
1.0310 |
0.8580 |
1.0260 |
0.0050 |
0.58% |
| 2024-07-25 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8580 |
1.0260 |
0.8840 |
1.0520 |
-0.0260 |
-2.94% |
| 2024-07-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8840 |
1.0520 |
0.8870 |
1.0550 |
-0.0030 |
-0.34% |
| 2024-07-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8870 |
1.0550 |
0.9150 |
1.0830 |
-0.0280 |
-3.06% |
| 2024-07-22 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9150 |
1.0830 |
0.9110 |
1.0790 |
0.0040 |
0.44% |
| 2024-07-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9110 |
1.0790 |
0.9150 |
1.0830 |
-0.0040 |
-0.44% |
| 2024-07-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9150 |
1.0830 |
0.9070 |
1.0750 |
0.0080 |
0.88% |
| 2024-07-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9070 |
1.0750 |
0.9360 |
1.1040 |
-0.0290 |
-3.10% |
| 2024-07-16 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9360 |
1.1040 |
0.9090 |
1.0770 |
0.0270 |
2.97% |
| 2024-07-15 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9090 |
1.0770 |
0.9180 |
1.0860 |
-0.0090 |
-0.98% |
| 2024-07-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9180 |
1.0860 |
0.9340 |
1.1020 |
-0.0160 |
-1.71% |
| 2024-07-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9340 |
1.1020 |
0.9320 |
1.1000 |
0.0020 |
0.21% |
| 2024-07-10 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9320 |
1.1000 |
0.9150 |
1.0830 |
0.0170 |
1.86% |
| 2024-07-09 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9150 |
1.0830 |
0.8670 |
1.0350 |
0.0480 |
5.54% |
| 2024-07-08 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8670 |
1.0350 |
0.8650 |
1.0330 |
0.0020 |
0.23% |
| 2024-07-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8650 |
1.0330 |
0.8700 |
1.0380 |
-0.0050 |
-0.57% |
| 2024-07-04 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8700 |
1.0380 |
0.8730 |
1.0410 |
-0.0030 |
-0.34% |
| 2024-07-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8730 |
1.0410 |
0.8730 |
1.0410 |
0.0000 |
0.00% |
| 2024-07-02 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8730 |
1.0410 |
0.8850 |
1.0530 |
-0.0120 |
-1.36% |
| 2024-07-01 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8850 |
1.0530 |
0.8710 |
1.0390 |
0.0140 |
1.61% |
| 2024-06-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8710 |
1.0390 |
0.8570 |
1.0250 |
0.0140 |
1.63% |
| 2024-06-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8570 |
1.0250 |
0.8760 |
1.0440 |
-0.0190 |
-2.17% |
| 2024-06-26 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8760 |
1.0440 |
0.8520 |
1.0200 |
0.0240 |
2.82% |
| 2024-06-24 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8900 |
1.0580 |
0.9140 |
1.0820 |
-0.0240 |
-2.63% |
| 2024-06-21 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9140 |
1.0820 |
0.9180 |
1.0860 |
-0.0040 |
-0.44% |
| 2024-06-20 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9180 |
1.0860 |
0.9250 |
1.0930 |
-0.0070 |
-0.76% |
| 2024-06-19 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9250 |
1.0930 |
0.9290 |
1.0970 |
-0.0040 |
-0.43% |
| 2024-06-18 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9290 |
1.0970 |
0.9150 |
1.0830 |
0.0140 |
1.53% |
| 2024-06-17 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.9150 |
1.0830 |
0.8920 |
1.0600 |
0.0230 |
2.58% |
| 2024-06-14 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8920 |
1.0600 |
0.8510 |
1.0190 |
0.0410 |
4.82% |
| 2024-06-13 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8510 |
1.0190 |
0.8310 |
0.9990 |
0.0200 |
2.41% |
| 2024-06-12 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8310 |
0.9990 |
0.8270 |
0.9950 |
0.0040 |
0.48% |
| 2024-06-11 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8270 |
0.9950 |
0.8190 |
0.9870 |
0.0080 |
0.98% |
| 2024-06-06 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8410 |
1.0090 |
0.8340 |
1.0020 |
0.0070 |
0.84% |
| 2024-06-05 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8340 |
1.0020 |
0.8470 |
1.0150 |
-0.0130 |
-1.53% |
| 2024-06-04 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8470 |
1.0150 |
0.8480 |
1.0160 |
-0.0010 |
-0.12% |
| 2024-06-03 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8480 |
1.0160 |
0.8300 |
0.9980 |
0.0180 |
2.17% |
| 2024-05-31 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8300 |
0.9980 |
0.8330 |
1.0010 |
-0.0030 |
-0.36% |
| 2024-05-30 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8330 |
1.0010 |
0.8320 |
1.0000 |
0.0010 |
0.12% |
| 2024-05-29 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8320 |
1.0000 |
0.8290 |
0.9970 |
0.0030 |
0.36% |
| 2024-05-28 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8290 |
0.9970 |
0.8470 |
1.0150 |
-0.0180 |
-2.13% |
| 2024-05-27 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8470 |
1.0150 |
0.8240 |
0.9920 |
0.0230 |
2.79% |
| 2024-05-23 |
002052 |
諾安穩(wěn)健回報(bào)混合C |
0.8580 |
1.0260 |
0.8680 |
1.0360 |
-0.0100 |
-1.15% |
