諾安先鋒混合C基金凈值查詢(012621)
今天最新凈值
2.5424
-0.0152 -0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5102
-0.0064 -0.2558%
- 累計(jì)凈值：2.5424
- 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)：39.10億
- 基金公司：
- 基金經(jīng)理：楊谷 張堃
近半年,諾安先鋒混合C(012621)基金累計(jì)收益率5.07%
| 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 |
| 2025-05-22 |
012621 |
諾安先鋒混合C |
2.5166 |
2.5166 |
2.5424 |
2.5424 |
-0.0258 |
-1.01% |
| 2025-05-21 |
012621 |
諾安先鋒混合C |
2.5424 |
2.5424 |
2.5576 |
2.5576 |
-0.0152 |
-0.59% |
| 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% |
| 2025-02-20 |
012621 |
諾安先鋒混合C |
2.6091 |
2.6091 |
2.5621 |
2.5621 |
0.0470 |
1.83% |
| 2025-02-19 |
012621 |
諾安先鋒混合C |
2.5621 |
2.5621 |
2.5059 |
2.5059 |
0.0562 |
2.24% |
| 2025-02-18 |
012621 |
諾安先鋒混合C |
2.5059 |
2.5059 |
2.5502 |
2.5502 |
-0.0443 |
-1.74% |
| 2025-02-17 |
012621 |
諾安先鋒混合C |
2.5502 |
2.5502 |
2.5202 |
2.5202 |
0.0300 |
1.19% |
| 2025-02-14 |
012621 |
諾安先鋒混合C |
2.5202 |
2.5202 |
2.4991 |
2.4991 |
0.0211 |
0.84% |
| 2025-02-13 |
012621 |
諾安先鋒混合C |
2.4991 |
2.4991 |
2.5379 |
2.5379 |
-0.0388 |
-1.53% |
| 2025-02-12 |
012621 |
諾安先鋒混合C |
2.5379 |
2.5379 |
2.5142 |
2.5142 |
0.0237 |
0.94% |
| 2025-02-11 |
012621 |
諾安先鋒混合C |
2.5142 |
2.5142 |
2.5168 |
2.5168 |
-0.0026 |
-0.10% |
| 2025-02-10 |
012621 |
諾安先鋒混合C |
2.5168 |
2.5168 |
2.4955 |
2.4955 |
0.0213 |
0.85% |
| 2025-02-07 |
012621 |
諾安先鋒混合C |
2.4955 |
2.4955 |
2.4842 |
2.4842 |
0.0113 |
0.45% |
| 2025-02-06 |
012621 |
諾安先鋒混合C |
2.4842 |
2.4842 |
2.4427 |
2.4427 |
0.0415 |
1.70% |
| 2025-02-05 |
012621 |
諾安先鋒混合C |
2.4427 |
2.4427 |
2.4557 |
2.4557 |
-0.0130 |
-0.53% |
| 2025-01-27 |
012621 |
諾安先鋒混合C |
2.4557 |
2.4557 |
2.4860 |
2.4860 |
-0.0303 |
-1.22% |
| 2025-01-22 |
012621 |
諾安先鋒混合C |
2.4577 |
2.4577 |
2.4706 |
2.4706 |
-0.0129 |
-0.52% |
| 2025-01-14 |
012621 |
諾安先鋒混合C |
2.4102 |
2.4102 |
2.3190 |
2.3190 |
0.0912 |
3.93% |
| 2025-01-13 |
012621 |
諾安先鋒混合C |
2.3190 |
2.3190 |
2.3368 |
2.3368 |
-0.0178 |
-0.76% |
| 2025-01-10 |
012621 |
諾安先鋒混合C |
2.3368 |
2.3368 |
2.3806 |
2.3806 |
-0.0438 |
-1.84% |
| 2025-01-09 |
012621 |
諾安先鋒混合C |
2.3806 |
2.3806 |
2.3732 |
2.3732 |
0.0074 |
0.31% |
| 2025-01-08 |
012621 |
諾安先鋒混合C |
2.3732 |
2.3732 |
2.3715 |
2.3715 |
0.0017 |
0.07% |
| 2025-01-07 |
012621 |
諾安先鋒混合C |
2.3715 |
2.3715 |
2.3202 |
2.3202 |
0.0513 |
2.21% |
| 2025-01-06 |
012621 |
諾安先鋒混合C |
2.3202 |
2.3202 |
2.3048 |
2.3048 |
0.0154 |
0.67% |
| 2025-01-03 |
012621 |
諾安先鋒混合C |
2.3048 |
2.3048 |
2.3548 |
2.3548 |
-0.0500 |
-2.12% |
| 2025-01-02 |
012621 |
諾安先鋒混合C |
2.3548 |
2.3548 |
2.4025 |
2.4025 |
-0.0477 |
-1.99% |
| 2024-12-31 |
012621 |
諾安先鋒混合C |
2.4025 |
2.4025 |
2.4619 |
2.4619 |
-0.0594 |
-2.41% |
| 2024-12-26 |
012621 |
諾安先鋒混合C |
2.4474 |
2.4474 |
2.4244 |
2.4244 |
0.0230 |
0.95% |
| 2024-12-25 |
012621 |
諾安先鋒混合C |
2.4244 |
2.4244 |
2.4424 |
2.4424 |
-0.0180 |
-0.74% |
| 2024-12-24 |
012621 |
諾安先鋒混合C |
2.4424 |
2.4424 |
2.4169 |
2.4169 |
0.0255 |
1.06% |
| 2024-12-23 |
012621 |
諾安先鋒混合C |
2.4169 |
2.4169 |
2.4552 |
2.4552 |
-0.0383 |
-1.56% |
| 2024-12-20 |
012621 |
諾安先鋒混合C |
2.4552 |
2.4552 |
2.4288 |
2.4288 |
0.0264 |
1.09% |
| 2024-12-19 |
012621 |
諾安先鋒混合C |
2.4288 |
2.4288 |
2.4260 |
2.4260 |
0.0028 |
0.12% |
| 2024-12-18 |
012621 |
諾安先鋒混合C |
2.4260 |
2.4260 |
2.4146 |
2.4146 |
0.0114 |
0.47% |
| 2024-12-17 |
012621 |
諾安先鋒混合C |
2.4146 |
2.4146 |
2.4499 |
2.4499 |
-0.0353 |
-1.44% |
| 2024-12-16 |
012621 |
諾安先鋒混合C |
2.4499 |
2.4499 |
2.4684 |
2.4684 |
-0.0185 |
-0.75% |
| 2024-12-13 |
012621 |
諾安先鋒混合C |
2.4684 |
2.4684 |
2.5080 |
2.5080 |
-0.0396 |
-1.58% |
| 2024-12-12 |
012621 |
諾安先鋒混合C |
2.5080 |
2.5080 |
2.5123 |
2.5123 |
-0.0043 |
-0.17% |
| 2024-12-11 |
012621 |
諾安先鋒混合C |
2.5123 |
2.5123 |
2.5111 |
2.5111 |
0.0012 |
0.05% |
| 2024-12-10 |
012621 |
諾安先鋒混合C |
2.5111 |
2.5111 |
2.5040 |
2.5040 |
0.0071 |
0.28% |
| 2024-12-09 |
012621 |
諾安先鋒混合C |
2.5040 |
2.5040 |
2.4792 |
2.4792 |
0.0248 |
1.00% |
| 2024-12-06 |
012621 |
諾安先鋒混合C |
2.4792 |
2.4792 |
2.4489 |
2.4489 |
0.0303 |
1.24% |
| 2024-12-05 |
012621 |
諾安先鋒混合C |
2.4489 |
2.4489 |
2.4144 |
2.4144 |
0.0345 |
1.43% |
| 2024-12-04 |
012621 |
諾安先鋒混合C |
2.4144 |
2.4144 |
2.4297 |
2.4297 |
-0.0153 |
-0.63% |
| 2024-12-03 |
012621 |
諾安先鋒混合C |
2.4297 |
2.4297 |
2.4369 |
2.4369 |
-0.0072 |
-0.30% |
| 2024-12-02 |
012621 |
諾安先鋒混合C |
2.4369 |
2.4369 |
2.4171 |
2.4171 |
0.0198 |
0.82% |
| 2024-11-29 |
012621 |
諾安先鋒混合C |
2.4171 |
2.4171 |
2.3720 |
2.3720 |
0.0451 |
1.90% |
| 2024-11-28 |
012621 |
諾安先鋒混合C |
2.3720 |
2.3720 |
2.3800 |
2.3800 |
-0.0080 |
-0.34% |
| 2024-11-27 |
012621 |
諾安先鋒混合C |
2.3800 |
2.3800 |
2.3418 |
2.3418 |
0.0382 |
1.63% |
| 2024-11-26 |
012621 |
諾安先鋒混合C |
2.3418 |
2.3418 |
2.3590 |
2.3590 |
-0.0172 |
-0.73% |
| 2024-11-25 |
012621 |
諾安先鋒混合C |
2.3590 |
2.3590 |
2.3483 |
2.3483 |
0.0107 |
0.46% |
