諾安匯利混合C基金凈值查詢(005902)
今天最新凈值
1.4043
0.0002 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.4043
0.0000 -0.0013%
- 累計凈值：1.4043
- 成立日期：2018-07-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0742億
- 最近資產(chǎn)：0.10億
- 基金公司：諾安基金
- 基金經(jīng)理：謝志華 曲泉儒 孔憲政 王海暢
近半年,諾安匯利混合C(005902)基金累計收益率3.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005902 |
諾安匯利混合C |
1.4044 |
1.4044 |
1.4043 |
1.4043 |
0.0001 |
0.01% |
| 2025-05-21 |
005902 |
諾安匯利混合C |
1.4043 |
1.4043 |
1.4041 |
1.4041 |
0.0002 |
0.01% |
| 2025-05-20 |
005902 |
諾安匯利混合C |
1.4041 |
1.4041 |
1.4038 |
1.4038 |
0.0003 |
0.02% |
| 2025-05-19 |
005902 |
諾安匯利混合C |
1.4038 |
1.4038 |
1.3991 |
1.3991 |
0.0047 |
0.34% |
| 2025-05-16 |
005902 |
諾安匯利混合C |
1.3991 |
1.3991 |
1.3998 |
1.3998 |
-0.0007 |
-0.05% |
| 2025-05-15 |
005902 |
諾安匯利混合C |
1.3998 |
1.3998 |
1.4002 |
1.4002 |
-0.0004 |
-0.03% |
| 2025-05-14 |
005902 |
諾安匯利混合C |
1.4002 |
1.4002 |
1.3999 |
1.3999 |
0.0003 |
0.02% |
| 2025-05-13 |
005902 |
諾安匯利混合C |
1.3999 |
1.3999 |
1.3977 |
1.3977 |
0.0022 |
0.16% |
| 2025-05-12 |
005902 |
諾安匯利混合C |
1.3977 |
1.3977 |
1.3989 |
1.3989 |
-0.0012 |
-0.09% |
| 2025-05-09 |
005902 |
諾安匯利混合C |
1.3989 |
1.3989 |
1.3984 |
1.3984 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
005902 |
諾安匯利混合C |
1.3984 |
1.3984 |
1.3972 |
1.3972 |
0.0012 |
0.09% |
| 2025-05-07 |
005902 |
諾安匯利混合C |
1.3972 |
1.3972 |
1.3968 |
1.3968 |
0.0004 |
0.03% |
| 2025-05-06 |
005902 |
諾安匯利混合C |
1.3968 |
1.3968 |
1.3961 |
1.3961 |
0.0007 |
0.05% |
| 2025-04-30 |
005902 |
諾安匯利混合C |
1.3961 |
1.3961 |
1.3965 |
1.3965 |
-0.0004 |
-0.03% |
| 2025-04-29 |
005902 |
諾安匯利混合C |
1.3965 |
1.3965 |
1.3956 |
1.3956 |
0.0009 |
0.06% |
| 2025-04-28 |
005902 |
諾安匯利混合C |
1.3956 |
1.3956 |
1.3950 |
1.3950 |
0.0006 |
0.04% |
| 2025-04-25 |
005902 |
諾安匯利混合C |
1.3950 |
1.3950 |
1.3952 |
1.3952 |
-0.0002 |
-0.01% |
| 2025-04-24 |
005902 |
諾安匯利混合C |
1.3952 |
1.3952 |
1.3947 |
1.3947 |
0.0005 |
0.04% |
| 2025-04-23 |
005902 |
諾安匯利混合C |
1.3947 |
1.3947 |
1.3960 |
1.3960 |
-0.0013 |
-0.09% |
| 2025-04-22 |
005902 |
諾安匯利混合C |
1.3960 |
1.3960 |
1.3948 |
1.3948 |
0.0012 |
0.09% |
| 2025-04-21 |
005902 |
諾安匯利混合C |
1.3948 |
1.3948 |
1.3964 |
1.3964 |
-0.0016 |
-0.11% |
| 2025-04-18 |
005902 |
諾安匯利混合C |
1.3964 |
1.3964 |
1.3958 |
1.3958 |
0.0006 |
0.04% |
| 2025-04-17 |
005902 |
諾安匯利混合C |
1.3958 |
1.3958 |
1.3967 |
1.3967 |
-0.0009 |
-0.06% |
| 2025-04-16 |
005902 |
諾安匯利混合C |
1.3967 |
1.3967 |
1.3949 |
1.3949 |
0.0018 |
0.13% |
| 2025-04-15 |
005902 |
諾安匯利混合C |
1.3949 |
1.3949 |
1.3942 |
1.3942 |
0.0007 |
0.05% |
|
|
| 2025-04-14 |
005902 |
諾安匯利混合C |
1.3942 |
1.3942 |
1.3927 |
1.3927 |
0.0015 |
0.11% |
| 2025-04-11 |
005902 |
諾安匯利混合C |
1.3927 |
1.3927 |
1.3930 |
1.3930 |
-0.0003 |
-0.02% |
| 2025-04-10 |
005902 |
諾安匯利混合C |
1.3930 |
1.3930 |
1.3929 |
1.3929 |
0.0001 |
0.01% |
| 2025-04-09 |
005902 |
諾安匯利混合C |
1.3929 |
1.3929 |
1.3905 |
1.3905 |
0.0024 |
0.17% |
| 2025-04-08 |
005902 |
諾安匯利混合C |
1.3905 |
1.3905 |
1.3919 |
1.3919 |
-0.0014 |
-0.10% |
| 2025-04-07 |
005902 |
諾安匯利混合C |
1.3919 |
1.3919 |
1.3860 |
1.3860 |
0.0059 |
0.43% |
| 2025-04-03 |
005902 |
諾安匯利混合C |
1.3860 |
1.3860 |
1.3819 |
1.3819 |
0.0041 |
0.30% |
| 2025-04-02 |
005902 |
諾安匯利混合C |
1.3819 |
1.3819 |
1.3812 |
1.3812 |
0.0007 |
0.05% |
| 2025-04-01 |
005902 |
諾安匯利混合C |
1.3812 |
1.3812 |
1.3810 |
1.3810 |
0.0002 |
0.01% |
| 2025-03-31 |
005902 |
諾安匯利混合C |
1.3810 |
1.3810 |
1.3807 |
1.3807 |
0.0003 |
0.02% |
| 2025-03-28 |
005902 |
諾安匯利混合C |
1.3807 |
1.3807 |
1.3816 |
1.3816 |
-0.0009 |
-0.07% |
| 2025-03-27 |
005902 |
諾安匯利混合C |
1.3816 |
1.3816 |
1.3816 |
1.3816 |
0.0000 |
0.00% |
| 2025-03-26 |
005902 |
諾安匯利混合C |
1.3816 |
1.3816 |
1.3811 |
1.3811 |
0.0005 |
0.04% |
| 2025-03-25 |
005902 |
諾安匯利混合C |
1.3811 |
1.3811 |
1.3799 |
1.3799 |
0.0012 |
0.09% |
| 2025-03-24 |
005902 |
諾安匯利混合C |
1.3799 |
1.3799 |
1.3788 |
1.3788 |
0.0011 |
0.08% |
| 2025-03-21 |
005902 |
諾安匯利混合C |
1.3788 |
1.3788 |
1.3802 |
1.3802 |
-0.0014 |
-0.10% |
| 2025-03-20 |
005902 |
諾安匯利混合C |
1.3802 |
1.3802 |
1.3794 |
1.3794 |
0.0008 |
0.06% |
| 2025-03-19 |
005902 |
諾安匯利混合C |
1.3794 |
1.3794 |
1.3783 |
1.3783 |
0.0011 |
0.08% |
| 2025-03-18 |
005902 |
諾安匯利混合C |
1.3783 |
1.3783 |
1.3780 |
1.3780 |
0.0003 |
0.02% |
| 2025-03-17 |
005902 |
諾安匯利混合C |
1.3780 |
1.3780 |
1.3806 |
1.3806 |
-0.0026 |
-0.19% |
| 2025-03-14 |
005902 |
諾安匯利混合C |
1.3806 |
1.3806 |
1.3782 |
1.3782 |
0.0024 |
0.17% |
| 2025-03-13 |
005902 |
諾安匯利混合C |
1.3782 |
1.3782 |
1.3776 |
1.3776 |
0.0006 |
0.04% |
| 2025-03-12 |
005902 |
諾安匯利混合C |
1.3776 |
1.3776 |
1.3773 |
1.3773 |
0.0003 |
0.02% |
| 2025-03-11 |
005902 |
諾安匯利混合C |
1.3773 |
1.3773 |
1.3780 |
1.3780 |
-0.0007 |
-0.05% |
| 2025-03-10 |
005902 |
諾安匯利混合C |
1.3780 |
1.3780 |
1.3790 |
1.3790 |
-0.0010 |
-0.07% |
| 2025-03-07 |
005902 |
諾安匯利混合C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-03-06 |
005902 |
諾安匯利混合C |
1.3800 |
1.3800 |
1.3813 |
1.3813 |
-0.0013 |
-0.09% |
| 2025-03-05 |
005902 |
諾安匯利混合C |
1.3813 |
1.3813 |
1.3801 |
1.3801 |
0.0012 |
0.09% |
| 2025-03-04 |
005902 |
諾安匯利混合C |
1.3801 |
1.3801 |
1.3811 |
1.3811 |
-0.0010 |
-0.07% |
| 2025-03-03 |
005902 |
諾安匯利混合C |
1.3811 |
1.3811 |
1.3794 |
1.3794 |
0.0017 |
0.12% |
| 2025-02-28 |
005902 |
諾安匯利混合C |
1.3794 |
1.3794 |
1.3792 |
1.3792 |
0.0002 |
0.01% |
| 2025-02-27 |
005902 |
諾安匯利混合C |
1.3792 |
1.3792 |
1.3801 |
1.3801 |
-0.0009 |
-0.07% |
| 2025-02-26 |
005902 |
諾安匯利混合C |
1.3801 |
1.3801 |
1.3769 |
1.3769 |
0.0032 |
0.23% |
| 2025-02-25 |
005902 |
諾安匯利混合C |
1.3769 |
1.3769 |
1.3783 |
1.3783 |
-0.0014 |
-0.10% |
| 2025-02-24 |
005902 |
諾安匯利混合C |
1.3783 |
1.3783 |
1.3801 |
1.3801 |
-0.0018 |
-0.13% |
| 2025-02-21 |
005902 |
諾安匯利混合C |
1.3801 |
1.3801 |
1.3806 |
1.3806 |
-0.0005 |
-0.04% |
| 2025-02-20 |
005902 |
諾安匯利混合C |
1.3806 |
1.3806 |
1.3820 |
1.3820 |
-0.0014 |
-0.10% |
| 2025-02-19 |
005902 |
諾安匯利混合C |
1.3820 |
1.3820 |
1.3819 |
1.3819 |
0.0001 |
0.01% |
| 2025-02-18 |
005902 |
諾安匯利混合C |
1.3819 |
1.3819 |
1.3827 |
1.3827 |
-0.0008 |
-0.06% |
| 2025-02-17 |
005902 |
諾安匯利混合C |
1.3827 |
1.3827 |
1.3841 |
1.3841 |
-0.0014 |
-0.10% |
| 2025-02-14 |
005902 |
諾安匯利混合C |
1.3841 |
1.3841 |
1.3842 |
1.3842 |
-0.0001 |
-0.01% |
| 2025-02-13 |
005902 |
諾安匯利混合C |
1.3842 |
1.3842 |
1.3837 |
1.3837 |
0.0005 |
0.04% |
| 2025-02-12 |
005902 |
諾安匯利混合C |
1.3837 |
1.3837 |
1.3835 |
1.3835 |
0.0002 |
0.01% |
| 2025-02-11 |
005902 |
諾安匯利混合C |
1.3835 |
1.3835 |
1.3828 |
1.3828 |
0.0007 |
0.05% |
| 2025-02-10 |
005902 |
諾安匯利混合C |
1.3828 |
1.3828 |
1.3832 |
1.3832 |
-0.0004 |
-0.03% |
| 2025-02-07 |
005902 |
諾安匯利混合C |
1.3832 |
1.3832 |
1.3827 |
1.3827 |
0.0005 |
0.04% |
| 2025-02-06 |
005902 |
諾安匯利混合C |
1.3827 |
1.3827 |
1.3812 |
1.3812 |
0.0015 |
0.11% |
| 2025-02-05 |
005902 |
諾安匯利混合C |
1.3812 |
1.3812 |
1.3811 |
1.3811 |
0.0001 |
0.01% |
| 2025-01-27 |
005902 |
諾安匯利混合C |
1.3811 |
1.3811 |
1.3770 |
1.3770 |
0.0041 |
0.30% |
| 2025-01-22 |
005902 |
諾安匯利混合C |
1.3753 |
1.3753 |
1.3755 |
1.3755 |
-0.0002 |
-0.01% |
| 2025-01-14 |
005902 |
諾安匯利混合C |
1.3760 |
1.3760 |
1.3755 |
1.3755 |
0.0005 |
0.04% |
| 2025-01-13 |
005902 |
諾安匯利混合C |
1.3755 |
1.3755 |
1.3766 |
1.3766 |
-0.0011 |
-0.08% |
| 2025-01-10 |
005902 |
諾安匯利混合C |
1.3766 |
1.3766 |
1.3775 |
1.3775 |
-0.0009 |
-0.07% |
| 2025-01-09 |
005902 |
諾安匯利混合C |
1.3775 |
1.3775 |
1.3811 |
1.3811 |
-0.0036 |
-0.26% |
| 2025-01-08 |
005902 |
諾安匯利混合C |
1.3811 |
1.3811 |
1.3813 |
1.3813 |
-0.0002 |
-0.01% |
| 2025-01-07 |
005902 |
諾安匯利混合C |
1.3813 |
1.3813 |
1.3836 |
1.3836 |
-0.0023 |
-0.17% |
| 2025-01-06 |
005902 |
諾安匯利混合C |
1.3836 |
1.3836 |
1.3841 |
1.3841 |
-0.0005 |
-0.04% |
| 2025-01-03 |
005902 |
諾安匯利混合C |
1.3841 |
1.3841 |
1.3835 |
1.3835 |
0.0006 |
0.04% |
| 2025-01-02 |
005902 |
諾安匯利混合C |
1.3835 |
1.3835 |
1.3806 |
1.3806 |
0.0029 |
0.21% |
| 2024-12-31 |
005902 |
諾安匯利混合C |
1.3806 |
1.3806 |
1.3790 |
1.3790 |
0.0016 |
0.12% |
| 2024-12-26 |
005902 |
諾安匯利混合C |
1.3754 |
1.3754 |
1.3755 |
1.3755 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005902 |
諾安匯利混合C |
1.3755 |
1.3755 |
1.3757 |
1.3757 |
-0.0002 |
-0.01% |
| 2024-12-24 |
005902 |
諾安匯利混合C |
1.3757 |
1.3757 |
1.3762 |
1.3762 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005902 |
諾安匯利混合C |
1.3762 |
1.3762 |
1.3744 |
1.3744 |
0.0018 |
0.13% |
| 2024-12-20 |
005902 |
諾安匯利混合C |
1.3744 |
1.3744 |
1.3730 |
1.3730 |
0.0014 |
0.10% |
| 2024-12-19 |
005902 |
諾安匯利混合C |
1.3730 |
1.3730 |
1.3741 |
1.3741 |
-0.0011 |
-0.08% |
| 2024-12-18 |
005902 |
諾安匯利混合C |
1.3741 |
1.3741 |
1.3755 |
1.3755 |
-0.0014 |
-0.10% |
| 2024-12-17 |
005902 |
諾安匯利混合C |
1.3755 |
1.3755 |
1.3754 |
1.3754 |
0.0001 |
0.01% |
| 2024-12-16 |
005902 |
諾安匯利混合C |
1.3754 |
1.3754 |
1.3718 |
1.3718 |
0.0036 |
0.26% |
| 2024-12-13 |
005902 |
諾安匯利混合C |
1.3718 |
1.3718 |
1.3708 |
1.3708 |
0.0010 |
0.07% |
| 2024-12-12 |
005902 |
諾安匯利混合C |
1.3708 |
1.3708 |
1.3684 |
1.3684 |
0.0024 |
0.18% |
| 2024-12-11 |
005902 |
諾安匯利混合C |
1.3684 |
1.3684 |
1.3684 |
1.3684 |
0.0000 |
0.00% |
| 2024-12-10 |
005902 |
諾安匯利混合C |
1.3684 |
1.3684 |
1.3617 |
1.3617 |
0.0067 |
0.49% |
| 2024-12-09 |
005902 |
諾安匯利混合C |
1.3617 |
1.3617 |
1.3601 |
1.3601 |
0.0016 |
0.12% |
| 2024-12-06 |
005902 |
諾安匯利混合C |
1.3601 |
1.3601 |
1.3603 |
1.3603 |
-0.0002 |
-0.01% |
| 2024-12-05 |
005902 |
諾安匯利混合C |
1.3603 |
1.3603 |
1.3604 |
1.3604 |
-0.0001 |
-0.01% |
| 2024-12-04 |
005902 |
諾安匯利混合C |
1.3604 |
1.3604 |
1.3567 |
1.3567 |
0.0037 |
0.27% |
| 2024-12-03 |
005902 |
諾安匯利混合C |
1.3567 |
1.3567 |
1.3566 |
1.3566 |
0.0001 |
0.01% |
| 2024-12-02 |
005902 |
諾安匯利混合C |
1.3566 |
1.3566 |
1.3522 |
1.3522 |
0.0044 |
0.33% |
| 2024-11-29 |
005902 |
諾安匯利混合C |
1.3522 |
1.3522 |
1.3506 |
1.3506 |
0.0016 |
0.12% |
| 2024-11-28 |
005902 |
諾安匯利混合C |
1.3506 |
1.3506 |
1.3499 |
1.3499 |
0.0007 |
0.05% |
| 2024-11-27 |
005902 |
諾安匯利混合C |
1.3499 |
1.3499 |
1.3488 |
1.3488 |
0.0011 |
0.08% |
| 2024-11-26 |
005902 |
諾安匯利混合C |
1.3488 |
1.3488 |
1.3481 |
1.3481 |
0.0007 |
0.05% |
| 2024-11-25 |
005902 |
諾安匯利混合C |
1.3481 |
1.3481 |
1.3481 |
1.3481 |
0.0000 |
0.00% |
