諾安精選回報(bào)混合(諾安精選回報(bào))基金凈值查詢(xún)(002067)
今天最新凈值
1.8660
0.0120 0.6500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8358
-0.0192 -1.0340%
- 累計(jì)凈值：2.0260
- 成立日期：2016-03-28
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1555億
- 最近資產(chǎn)：0.26億
- 基金公司：諾安基金
- 基金經(jīng)理：楊谷 李玉良 張堃 裴禹翔 郭曉暉
近一季諾安精選回報(bào)混合|諾安精選回報(bào)基金凈值查詢(xún)
近一季,諾安精選回報(bào)混合(002067)基金累計(jì)收益率-1.94%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
002067 |
諾安精選回報(bào)混合 |
1.8550 |
2.0150 |
1.8660 |
2.0260 |
-0.0110 |
-0.59% |
| 2025-05-20 |
002067 |
諾安精選回報(bào)混合 |
1.8660 |
2.0260 |
1.8540 |
2.0140 |
0.0120 |
0.65% |
| 2025-05-19 |
002067 |
諾安精選回報(bào)混合 |
1.8540 |
2.0140 |
1.8420 |
2.0020 |
0.0120 |
0.65% |
| 2025-05-16 |
002067 |
諾安精選回報(bào)混合 |
1.8420 |
2.0020 |
1.8360 |
1.9960 |
0.0060 |
0.33% |
| 2025-05-15 |
002067 |
諾安精選回報(bào)混合 |
1.8360 |
1.9960 |
1.8520 |
2.0120 |
-0.0160 |
-0.86% |
| 2025-05-14 |
002067 |
諾安精選回報(bào)混合 |
1.8520 |
2.0120 |
1.8680 |
2.0280 |
-0.0160 |
-0.86% |
| 2025-05-13 |
002067 |
諾安精選回報(bào)混合 |
1.8680 |
2.0280 |
1.8670 |
2.0270 |
0.0010 |
0.05% |
| 2025-05-12 |
002067 |
諾安精選回報(bào)混合 |
1.8670 |
2.0270 |
1.8540 |
2.0140 |
0.0130 |
0.70% |
| 2025-05-09 |
002067 |
諾安精選回報(bào)混合 |
1.8540 |
2.0140 |
1.8760 |
2.0360 |
-0.0220 |
-1.17% |
| 2025-05-08 |
002067 |
諾安精選回報(bào)混合 |
1.8760 |
2.0360 |
1.8540 |
2.0140 |
0.0220 |
1.19% |
|
|
| 2025-05-07 |
002067 |
諾安精選回報(bào)混合 |
1.8540 |
2.0140 |
1.8550 |
2.0150 |
-0.0010 |
-0.05% |
| 2025-05-06 |
002067 |
諾安精選回報(bào)混合 |
1.8550 |
2.0150 |
1.8150 |
1.9750 |
0.0400 |
2.20% |
| 2025-04-30 |
002067 |
諾安精選回報(bào)混合 |
1.8150 |
1.9750 |
1.8090 |
1.9690 |
0.0060 |
0.33% |
| 2025-04-29 |
002067 |
諾安精選回報(bào)混合 |
1.8090 |
1.9690 |
1.8010 |
1.9610 |
0.0080 |
0.44% |
| 2025-04-28 |
002067 |
諾安精選回報(bào)混合 |
1.8010 |
1.9610 |
1.8140 |
1.9740 |
-0.0130 |
-0.72% |
| 2025-04-25 |
002067 |
諾安精選回報(bào)混合 |
1.8140 |
1.9740 |
1.8140 |
1.9740 |
0.0000 |
0.00% |
| 2025-04-24 |
002067 |
諾安精選回報(bào)混合 |
1.8140 |
1.9740 |
1.8270 |
1.9870 |
-0.0130 |
-0.71% |
| 2025-04-23 |
002067 |
諾安精選回報(bào)混合 |
1.8270 |
1.9870 |
1.8110 |
1.9710 |
0.0160 |
0.88% |
| 2025-04-22 |
002067 |
諾安精選回報(bào)混合 |
1.8110 |
1.9710 |
1.8090 |
1.9690 |
0.0020 |
0.11% |
| 2025-04-21 |
002067 |
諾安精選回報(bào)混合 |
1.8090 |
1.9690 |
1.7770 |
1.9370 |
0.0320 |
1.80% |
| 2025-04-18 |
002067 |
諾安精選回報(bào)混合 |
1.7770 |
1.9370 |
1.7860 |
1.9460 |
-0.0090 |
-0.50% |
| 2025-04-17 |
002067 |
諾安精選回報(bào)混合 |
1.7860 |
1.9460 |
1.7670 |
1.9270 |
0.0190 |
1.08% |
| 2025-04-16 |
002067 |
諾安精選回報(bào)混合 |
1.7670 |
1.9270 |
1.7960 |
1.9560 |
-0.0290 |
-1.61% |
| 2025-04-15 |
002067 |
諾安精選回報(bào)混合 |
1.7960 |
1.9560 |
1.7990 |
1.9590 |
-0.0030 |
-0.17% |
| 2025-04-14 |
002067 |
諾安精選回報(bào)混合 |
1.7990 |
1.9590 |
1.7880 |
1.9480 |
0.0110 |
0.62% |
|
|
| 2025-04-11 |
002067 |
諾安精選回報(bào)混合 |
1.7880 |
1.9480 |
1.7600 |
1.9200 |
0.0280 |
1.59% |
| 2025-04-10 |
002067 |
諾安精選回報(bào)混合 |
1.7600 |
1.9200 |
1.7040 |
1.8640 |
0.0560 |
3.29% |
| 2025-04-09 |
002067 |
諾安精選回報(bào)混合 |
1.7040 |
1.8640 |
1.6570 |
1.8170 |
0.0470 |
2.84% |
| 2025-04-08 |
002067 |
諾安精選回報(bào)混合 |
1.6570 |
1.8170 |
1.6560 |
1.8160 |
0.0010 |
0.06% |
| 2025-04-07 |
002067 |
諾安精選回報(bào)混合 |
1.6560 |
1.8160 |
1.8260 |
1.9860 |
-0.1700 |
-9.31% |
| 2025-04-03 |
002067 |
諾安精選回報(bào)混合 |
1.8260 |
1.9860 |
1.8720 |
2.0320 |
-0.0460 |
-2.46% |
| 2025-04-02 |
002067 |
諾安精選回報(bào)混合 |
1.8720 |
2.0320 |
1.8730 |
2.0330 |
-0.0010 |
-0.05% |
| 2025-04-01 |
002067 |
諾安精選回報(bào)混合 |
1.8730 |
2.0330 |
1.8510 |
2.0110 |
0.0220 |
1.19% |
| 2025-03-31 |
002067 |
諾安精選回報(bào)混合 |
1.8510 |
2.0110 |
1.8780 |
2.0380 |
-0.0270 |
-1.44% |
| 2025-03-28 |
002067 |
諾安精選回報(bào)混合 |
1.8780 |
2.0380 |
1.9110 |
2.0710 |
-0.0330 |
-1.73% |
| 2025-03-27 |
002067 |
諾安精選回報(bào)混合 |
1.9110 |
2.0710 |
1.8970 |
2.0570 |
0.0140 |
0.74% |
| 2025-03-26 |
002067 |
諾安精選回報(bào)混合 |
1.8970 |
2.0570 |
1.8850 |
2.0450 |
0.0120 |
0.64% |
| 2025-03-25 |
002067 |
諾安精選回報(bào)混合 |
1.8850 |
2.0450 |
1.9120 |
2.0720 |
-0.0270 |
-1.41% |
| 2025-03-24 |
002067 |
諾安精選回報(bào)混合 |
1.9120 |
2.0720 |
1.9210 |
2.0810 |
-0.0090 |
-0.47% |
| 2025-03-21 |
002067 |
諾安精選回報(bào)混合 |
1.9210 |
2.0810 |
1.9420 |
2.1020 |
-0.0210 |
-1.08% |
| 2025-03-20 |
002067 |
諾安精選回報(bào)混合 |
1.9420 |
2.1020 |
1.9230 |
2.0830 |
0.0190 |
0.99% |
| 2025-03-19 |
002067 |
諾安精選回報(bào)混合 |
1.9230 |
2.0830 |
1.9430 |
2.1030 |
-0.0200 |
-1.03% |
| 2025-03-18 |
002067 |
諾安精選回報(bào)混合 |
1.9430 |
2.1030 |
1.9370 |
2.0970 |
0.0060 |
0.31% |
| 2025-03-17 |
002067 |
諾安精選回報(bào)混合 |
1.9370 |
2.0970 |
1.9160 |
2.0760 |
0.0210 |
1.10% |
| 2025-03-14 |
002067 |
諾安精選回報(bào)混合 |
1.9160 |
2.0760 |
1.8830 |
2.0430 |
0.0330 |
1.75% |
| 2025-03-13 |
002067 |
諾安精選回報(bào)混合 |
1.8830 |
2.0430 |
1.9160 |
2.0760 |
-0.0330 |
-1.72% |
| 2025-03-12 |
002067 |
諾安精選回報(bào)混合 |
1.9160 |
2.0760 |
1.9180 |
2.0780 |
-0.0020 |
-0.10% |
| 2025-03-11 |
002067 |
諾安精選回報(bào)混合 |
1.9180 |
2.0780 |
1.9210 |
2.0810 |
-0.0030 |
-0.16% |
| 2025-03-10 |
002067 |
諾安精選回報(bào)混合 |
1.9210 |
2.0810 |
1.9260 |
2.0860 |
-0.0050 |
-0.26% |
| 2025-03-07 |
002067 |
諾安精選回報(bào)混合 |
1.9260 |
2.0860 |
1.9350 |
2.0950 |
-0.0090 |
-0.47% |
| 2025-03-06 |
002067 |
諾安精選回報(bào)混合 |
1.9350 |
2.0950 |
1.9080 |
2.0680 |
0.0270 |
1.42% |
| 2025-03-05 |
002067 |
諾安精選回報(bào)混合 |
1.9080 |
2.0680 |
1.9000 |
2.0600 |
0.0080 |
0.42% |
| 2025-03-04 |
002067 |
諾安精選回報(bào)混合 |
1.9000 |
2.0600 |
1.8780 |
2.0380 |
0.0220 |
1.17% |
| 2025-03-03 |
002067 |
諾安精選回報(bào)混合 |
1.8780 |
2.0380 |
1.8700 |
2.0300 |
0.0080 |
0.43% |
| 2025-02-28 |
002067 |
諾安精選回報(bào)混合 |
1.8700 |
2.0300 |
1.9300 |
2.0900 |
-0.0600 |
-3.11% |
| 2025-02-27 |
002067 |
諾安精選回報(bào)混合 |
1.9300 |
2.0900 |
1.9520 |
2.1120 |
-0.0220 |
-1.13% |
| 2025-02-26 |
002067 |
諾安精選回報(bào)混合 |
1.9520 |
2.1120 |
1.9070 |
2.0670 |
0.0450 |
2.36% |
| 2025-02-25 |
002067 |
諾安精選回報(bào)混合 |
1.9070 |
2.0670 |
1.9200 |
2.0800 |
-0.0130 |
-0.68% |
| 2025-02-24 |
002067 |
諾安精選回報(bào)混合 |
1.9200 |
2.0800 |
1.9270 |
2.0870 |
-0.0070 |
-0.36% |
