諾安先鋒混合C基金凈值查詢(012621)
今天最新凈值
2.5364
0.0192 0.7600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.5588
0.0012 0.0482%
- 累計(jì)凈值：2.5364
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.5615億
- 最近資產(chǎn)：0.55億元
- 基金公司：
- 基金經(jīng)理：楊谷 張堃
近一季,諾安先鋒混合C(012621)基金累計(jì)收益率-1.00%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
012621 |
諾安先鋒混合C |
2.5576 |
2.5576 |
2.5364 |
2.5364 |
0.0212 |
0.84% |
| 2025-05-19 |
012621 |
諾安先鋒混合C |
2.5364 |
2.5364 |
2.5172 |
2.5172 |
0.0192 |
0.76% |
| 2025-05-16 |
012621 |
諾安先鋒混合C |
2.5172 |
2.5172 |
2.5077 |
2.5077 |
0.0095 |
0.38% |
| 2025-05-15 |
012621 |
諾安先鋒混合C |
2.5077 |
2.5077 |
2.5294 |
2.5294 |
-0.0217 |
-0.86% |
| 2025-05-14 |
012621 |
諾安先鋒混合C |
2.5294 |
2.5294 |
2.5415 |
2.5415 |
-0.0121 |
-0.48% |
| 2025-05-13 |
012621 |
諾安先鋒混合C |
2.5415 |
2.5415 |
2.5489 |
2.5489 |
-0.0074 |
-0.29% |
| 2025-05-12 |
012621 |
諾安先鋒混合C |
2.5489 |
2.5489 |
2.5263 |
2.5263 |
0.0226 |
0.89% |
| 2025-05-09 |
012621 |
諾安先鋒混合C |
2.5263 |
2.5263 |
2.5576 |
2.5576 |
-0.0313 |
-1.22% |
| 2025-05-08 |
012621 |
諾安先鋒混合C |
2.5576 |
2.5576 |
2.5277 |
2.5277 |
0.0299 |
1.18% |
| 2025-05-07 |
012621 |
諾安先鋒混合C |
2.5277 |
2.5277 |
2.5319 |
2.5319 |
-0.0042 |
-0.17% |
|
|
| 2025-05-06 |
012621 |
諾安先鋒混合C |
2.5319 |
2.5319 |
2.4796 |
2.4796 |
0.0523 |
2.11% |
| 2025-04-30 |
012621 |
諾安先鋒混合C |
2.4796 |
2.4796 |
2.4725 |
2.4725 |
0.0071 |
0.29% |
| 2025-04-29 |
012621 |
諾安先鋒混合C |
2.4725 |
2.4725 |
2.4555 |
2.4555 |
0.0170 |
0.69% |
| 2025-04-28 |
012621 |
諾安先鋒混合C |
2.4555 |
2.4555 |
2.4845 |
2.4845 |
-0.0290 |
-1.17% |
| 2025-04-25 |
012621 |
諾安先鋒混合C |
2.4845 |
2.4845 |
2.4783 |
2.4783 |
0.0062 |
0.25% |
| 2025-04-24 |
012621 |
諾安先鋒混合C |
2.4783 |
2.4783 |
2.4990 |
2.4990 |
-0.0207 |
-0.83% |
| 2025-04-23 |
012621 |
諾安先鋒混合C |
2.4990 |
2.4990 |
2.4677 |
2.4677 |
0.0313 |
1.27% |
| 2025-04-22 |
012621 |
諾安先鋒混合C |
2.4677 |
2.4677 |
2.4654 |
2.4654 |
0.0023 |
0.09% |
| 2025-04-21 |
012621 |
諾安先鋒混合C |
2.4654 |
2.4654 |
2.4247 |
2.4247 |
0.0407 |
1.68% |
| 2025-04-18 |
012621 |
諾安先鋒混合C |
2.4247 |
2.4247 |
2.4360 |
2.4360 |
-0.0113 |
-0.46% |
| 2025-04-17 |
012621 |
諾安先鋒混合C |
2.4360 |
2.4360 |
2.4182 |
2.4182 |
0.0178 |
0.74% |
| 2025-04-16 |
012621 |
諾安先鋒混合C |
2.4182 |
2.4182 |
2.4550 |
2.4550 |
-0.0368 |
-1.50% |
| 2025-04-15 |
012621 |
諾安先鋒混合C |
2.4550 |
2.4550 |
2.4653 |
2.4653 |
-0.0103 |
-0.42% |
| 2025-04-14 |
012621 |
諾安先鋒混合C |
2.4653 |
2.4653 |
2.4525 |
2.4525 |
0.0128 |
0.52% |
| 2025-04-11 |
012621 |
諾安先鋒混合C |
2.4525 |
2.4525 |
2.4163 |
2.4163 |
0.0362 |
1.50% |
|
|
| 2025-04-10 |
012621 |
諾安先鋒混合C |
2.4163 |
2.4163 |
2.3419 |
2.3419 |
0.0744 |
3.18% |
| 2025-04-09 |
012621 |
諾安先鋒混合C |
2.3419 |
2.3419 |
2.2870 |
2.2870 |
0.0549 |
2.40% |
| 2025-04-08 |
012621 |
諾安先鋒混合C |
2.2870 |
2.2870 |
2.2913 |
2.2913 |
-0.0043 |
-0.19% |
| 2025-04-07 |
012621 |
諾安先鋒混合C |
2.2913 |
2.2913 |
2.5419 |
2.5419 |
-0.2506 |
-9.86% |
| 2025-04-03 |
012621 |
諾安先鋒混合C |
2.5419 |
2.5419 |
2.6090 |
2.6090 |
-0.0671 |
-2.57% |
| 2025-04-02 |
012621 |
諾安先鋒混合C |
2.6090 |
2.6090 |
2.6054 |
2.6054 |
0.0036 |
0.14% |
| 2025-04-01 |
012621 |
諾安先鋒混合C |
2.6054 |
2.6054 |
2.5871 |
2.5871 |
0.0183 |
0.71% |
| 2025-03-31 |
012621 |
諾安先鋒混合C |
2.5871 |
2.5871 |
2.6223 |
2.6223 |
-0.0352 |
-1.34% |
| 2025-03-28 |
012621 |
諾安先鋒混合C |
2.6223 |
2.6223 |
2.6582 |
2.6582 |
-0.0359 |
-1.35% |
| 2025-03-27 |
012621 |
諾安先鋒混合C |
2.6582 |
2.6582 |
2.6364 |
2.6364 |
0.0218 |
0.83% |
| 2025-03-26 |
012621 |
諾安先鋒混合C |
2.6364 |
2.6364 |
2.6208 |
2.6208 |
0.0156 |
0.60% |
| 2025-03-25 |
012621 |
諾安先鋒混合C |
2.6208 |
2.6208 |
2.6454 |
2.6454 |
-0.0246 |
-0.93% |
| 2025-03-24 |
012621 |
諾安先鋒混合C |
2.6454 |
2.6454 |
2.6649 |
2.6649 |
-0.0195 |
-0.73% |
| 2025-03-21 |
012621 |
諾安先鋒混合C |
2.6649 |
2.6649 |
2.7005 |
2.7005 |
-0.0356 |
-1.32% |
| 2025-03-20 |
012621 |
諾安先鋒混合C |
2.7005 |
2.7005 |
2.6882 |
2.6882 |
0.0123 |
0.46% |
| 2025-03-19 |
012621 |
諾安先鋒混合C |
2.6882 |
2.6882 |
2.7103 |
2.7103 |
-0.0221 |
-0.82% |
| 2025-03-18 |
012621 |
諾安先鋒混合C |
2.7103 |
2.7103 |
2.6960 |
2.6960 |
0.0143 |
0.53% |
| 2025-03-17 |
012621 |
諾安先鋒混合C |
2.6960 |
2.6960 |
2.6736 |
2.6736 |
0.0224 |
0.84% |
| 2025-03-14 |
012621 |
諾安先鋒混合C |
2.6736 |
2.6736 |
2.6245 |
2.6245 |
0.0491 |
1.87% |
| 2025-03-13 |
012621 |
諾安先鋒混合C |
2.6245 |
2.6245 |
2.6746 |
2.6746 |
-0.0501 |
-1.87% |
| 2025-03-12 |
012621 |
諾安先鋒混合C |
2.6746 |
2.6746 |
2.6733 |
2.6733 |
0.0013 |
0.05% |
| 2025-03-11 |
012621 |
諾安先鋒混合C |
2.6733 |
2.6733 |
2.6689 |
2.6689 |
0.0044 |
0.16% |
| 2025-03-10 |
012621 |
諾安先鋒混合C |
2.6689 |
2.6689 |
2.6665 |
2.6665 |
0.0024 |
0.09% |
| 2025-03-07 |
012621 |
諾安先鋒混合C |
2.6665 |
2.6665 |
2.6726 |
2.6726 |
-0.0061 |
-0.23% |
| 2025-03-06 |
012621 |
諾安先鋒混合C |
2.6726 |
2.6726 |
2.6299 |
2.6299 |
0.0427 |
1.62% |
| 2025-03-05 |
012621 |
諾安先鋒混合C |
2.6299 |
2.6299 |
2.6104 |
2.6104 |
0.0195 |
0.75% |
| 2025-03-04 |
012621 |
諾安先鋒混合C |
2.6104 |
2.6104 |
2.5734 |
2.5734 |
0.0370 |
1.44% |
| 2025-03-03 |
012621 |
諾安先鋒混合C |
2.5734 |
2.5734 |
2.5688 |
2.5688 |
0.0046 |
0.18% |
| 2025-02-28 |
012621 |
諾安先鋒混合C |
2.5688 |
2.5688 |
2.6555 |
2.6555 |
-0.0867 |
-3.26% |
| 2025-02-27 |
012621 |
諾安先鋒混合C |
2.6555 |
2.6555 |
2.6854 |
2.6854 |
-0.0299 |
-1.11% |
| 2025-02-26 |
012621 |
諾安先鋒混合C |
2.6854 |
2.6854 |
2.6345 |
2.6345 |
0.0509 |
1.93% |
| 2025-02-25 |
012621 |
諾安先鋒混合C |
2.6345 |
2.6345 |
2.6487 |
2.6487 |
-0.0142 |
-0.54% |
| 2025-02-24 |
012621 |
諾安先鋒混合C |
2.6487 |
2.6487 |
2.6498 |
2.6498 |
-0.0011 |
-0.04% |
| 2025-02-21 |
012621 |
諾安先鋒混合C |
2.6498 |
2.6498 |
2.6091 |
2.6091 |
0.0407 |
1.56% |
