諾安積極回報(bào)混合C(諾安積極回報(bào)C)基金凈值查詢(012847)
今天最新凈值
2.0250
-0.0150 -0.7400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0117
-0.0133 -0.6561%
- 累計(jì)凈值：2.0250
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.5108億
- 最近資產(chǎn)：17.32億元
- 基金公司：
- 基金經(jīng)理：宋德舜 蔡嵩松 劉慧影
近一季諾安積極回報(bào)混合C|諾安積極回報(bào)C基金凈值查詢
近一季,諾安積極回報(bào)混合C(012847)基金累計(jì)收益率-22.15%
| 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 |
012847 |
諾安積極回報(bào)混合C |
2.0250 |
2.0250 |
2.0250 |
2.0250 |
0.0000 |
0.00% |
| 2025-05-21 |
012847 |
諾安積極回報(bào)混合C |
2.0250 |
2.0250 |
2.0400 |
2.0400 |
-0.0150 |
-0.74% |
| 2025-05-20 |
012847 |
諾安積極回報(bào)混合C |
2.0400 |
2.0400 |
2.0400 |
2.0400 |
0.0000 |
0.00% |
| 2025-05-19 |
012847 |
諾安積極回報(bào)混合C |
2.0400 |
2.0400 |
2.0490 |
2.0490 |
-0.0090 |
-0.44% |
| 2025-05-16 |
012847 |
諾安積極回報(bào)混合C |
2.0490 |
2.0490 |
2.0460 |
2.0460 |
0.0030 |
0.15% |
| 2025-05-15 |
012847 |
諾安積極回報(bào)混合C |
2.0460 |
2.0460 |
2.1170 |
2.1170 |
-0.0710 |
-3.35% |
| 2025-05-14 |
012847 |
諾安積極回報(bào)混合C |
2.1170 |
2.1170 |
2.1140 |
2.1140 |
0.0030 |
0.14% |
| 2025-05-13 |
012847 |
諾安積極回報(bào)混合C |
2.1140 |
2.1140 |
2.1240 |
2.1240 |
-0.0100 |
-0.47% |
| 2025-05-12 |
012847 |
諾安積極回報(bào)混合C |
2.1240 |
2.1240 |
2.1030 |
2.1030 |
0.0210 |
1.00% |
| 2025-05-09 |
012847 |
諾安積極回報(bào)混合C |
2.1030 |
2.1030 |
2.1520 |
2.1520 |
-0.0490 |
-2.28% |
|
|
| 2025-05-08 |
012847 |
諾安積極回報(bào)混合C |
2.1520 |
2.1520 |
2.1480 |
2.1480 |
0.0040 |
0.19% |
| 2025-05-07 |
012847 |
諾安積極回報(bào)混合C |
2.1480 |
2.1480 |
2.1780 |
2.1780 |
-0.0300 |
-1.38% |
| 2025-05-06 |
012847 |
諾安積極回報(bào)混合C |
2.1780 |
2.1780 |
2.1100 |
2.1100 |
0.0680 |
3.22% |
| 2025-04-30 |
012847 |
諾安積極回報(bào)混合C |
2.1100 |
2.1100 |
2.0420 |
2.0420 |
0.0680 |
3.33% |
| 2025-04-29 |
012847 |
諾安積極回報(bào)混合C |
2.0420 |
2.0420 |
2.0150 |
2.0150 |
0.0270 |
1.34% |
| 2025-04-28 |
012847 |
諾安積極回報(bào)混合C |
2.0150 |
2.0150 |
2.0220 |
2.0220 |
-0.0070 |
-0.35% |
| 2025-04-25 |
012847 |
諾安積極回報(bào)混合C |
2.0220 |
2.0220 |
1.9770 |
1.9770 |
0.0450 |
2.28% |
| 2025-04-24 |
012847 |
諾安積極回報(bào)混合C |
1.9770 |
1.9770 |
2.0350 |
2.0350 |
-0.0580 |
-2.85% |
| 2025-04-23 |
012847 |
諾安積極回報(bào)混合C |
2.0350 |
2.0350 |
2.0150 |
2.0150 |
0.0200 |
0.99% |
| 2025-04-22 |
012847 |
諾安積極回報(bào)混合C |
2.0150 |
2.0150 |
2.0530 |
2.0530 |
-0.0380 |
-1.85% |
| 2025-04-21 |
012847 |
諾安積極回報(bào)混合C |
2.0530 |
2.0530 |
2.0050 |
2.0050 |
0.0480 |
2.39% |
| 2025-04-18 |
012847 |
諾安積極回報(bào)混合C |
2.0050 |
2.0050 |
2.0170 |
2.0170 |
-0.0120 |
-0.59% |
| 2025-04-17 |
012847 |
諾安積極回報(bào)混合C |
2.0170 |
2.0170 |
2.0090 |
2.0090 |
0.0080 |
0.40% |
| 2025-04-16 |
012847 |
諾安積極回報(bào)混合C |
2.0090 |
2.0090 |
2.0310 |
2.0310 |
-0.0220 |
-1.08% |
| 2025-04-15 |
012847 |
諾安積極回報(bào)混合C |
2.0310 |
2.0310 |
2.0540 |
2.0540 |
-0.0230 |
-1.12% |
|
|
| 2025-04-14 |
012847 |
諾安積極回報(bào)混合C |
2.0540 |
2.0540 |
2.0410 |
2.0410 |
0.0130 |
0.64% |
| 2025-04-11 |
012847 |
諾安積極回報(bào)混合C |
2.0410 |
2.0410 |
2.0260 |
2.0260 |
0.0150 |
0.74% |
| 2025-04-10 |
012847 |
諾安積極回報(bào)混合C |
2.0260 |
2.0260 |
2.0080 |
2.0080 |
0.0180 |
0.90% |
| 2025-04-09 |
012847 |
諾安積極回報(bào)混合C |
2.0080 |
2.0080 |
1.9370 |
1.9370 |
0.0710 |
3.67% |
| 2025-04-08 |
012847 |
諾安積極回報(bào)混合C |
1.9370 |
1.9370 |
1.9020 |
1.9020 |
0.0350 |
1.84% |
| 2025-04-07 |
012847 |
諾安積極回報(bào)混合C |
1.9020 |
1.9020 |
2.1630 |
2.1630 |
-0.2610 |
-12.07% |
| 2025-04-03 |
012847 |
諾安積極回報(bào)混合C |
2.1630 |
2.1630 |
2.1710 |
2.1710 |
-0.0080 |
-0.37% |
| 2025-04-02 |
012847 |
諾安積極回報(bào)混合C |
2.1710 |
2.1710 |
2.1520 |
2.1520 |
0.0190 |
0.88% |
| 2025-04-01 |
012847 |
諾安積極回報(bào)混合C |
2.1520 |
2.1520 |
2.1670 |
2.1670 |
-0.0150 |
-0.69% |
| 2025-03-31 |
012847 |
諾安積極回報(bào)混合C |
2.1670 |
2.1670 |
2.1700 |
2.1700 |
-0.0030 |
-0.14% |
| 2025-03-28 |
012847 |
諾安積極回報(bào)混合C |
2.1700 |
2.1700 |
2.1790 |
2.1790 |
-0.0090 |
-0.41% |
| 2025-03-27 |
012847 |
諾安積極回報(bào)混合C |
2.1790 |
2.1790 |
2.1830 |
2.1830 |
-0.0040 |
-0.18% |
| 2025-03-26 |
012847 |
諾安積極回報(bào)混合C |
2.1830 |
2.1830 |
2.1870 |
2.1870 |
-0.0040 |
-0.18% |
| 2025-03-25 |
012847 |
諾安積極回報(bào)混合C |
2.1870 |
2.1870 |
2.2200 |
2.2200 |
-0.0330 |
-1.49% |
| 2025-03-24 |
012847 |
諾安積極回報(bào)混合C |
2.2200 |
2.2200 |
2.2550 |
2.2550 |
-0.0350 |
-1.55% |
| 2025-03-21 |
012847 |
諾安積極回報(bào)混合C |
2.2550 |
2.2550 |
2.3490 |
2.3490 |
-0.0940 |
-4.00% |
| 2025-03-20 |
012847 |
諾安積極回報(bào)混合C |
2.3490 |
2.3490 |
2.3680 |
2.3680 |
-0.0190 |
-0.80% |
| 2025-03-19 |
012847 |
諾安積極回報(bào)混合C |
2.3680 |
2.3680 |
2.4190 |
2.4190 |
-0.0510 |
-2.11% |
| 2025-03-18 |
012847 |
諾安積極回報(bào)混合C |
2.4190 |
2.4190 |
2.4110 |
2.4110 |
0.0080 |
0.33% |
| 2025-03-17 |
012847 |
諾安積極回報(bào)混合C |
2.4110 |
2.4110 |
2.4280 |
2.4280 |
-0.0170 |
-0.70% |
| 2025-03-14 |
012847 |
諾安積極回報(bào)混合C |
2.4280 |
2.4280 |
2.4140 |
2.4140 |
0.0140 |
0.58% |
| 2025-03-13 |
012847 |
諾安積極回報(bào)混合C |
2.4140 |
2.4140 |
2.4620 |
2.4620 |
-0.0480 |
-1.95% |
| 2025-03-12 |
012847 |
諾安積極回報(bào)混合C |
2.4620 |
2.4620 |
2.4620 |
2.4620 |
0.0000 |
0.00% |
| 2025-03-11 |
012847 |
諾安積極回報(bào)混合C |
2.4620 |
2.4620 |
2.4790 |
2.4790 |
-0.0170 |
-0.69% |
| 2025-03-10 |
012847 |
諾安積極回報(bào)混合C |
2.4790 |
2.4790 |
2.5270 |
2.5270 |
-0.0480 |
-1.90% |
| 2025-03-07 |
012847 |
諾安積極回報(bào)混合C |
2.5270 |
2.5270 |
2.5400 |
2.5400 |
-0.0130 |
-0.51% |
| 2025-03-06 |
012847 |
諾安積極回報(bào)混合C |
2.5400 |
2.5400 |
2.4090 |
2.4090 |
0.1310 |
5.44% |
| 2025-03-05 |
012847 |
諾安積極回報(bào)混合C |
2.4090 |
2.4090 |
2.3880 |
2.3880 |
0.0210 |
0.88% |
| 2025-03-04 |
012847 |
諾安積極回報(bào)混合C |
2.3880 |
2.3880 |
2.3310 |
2.3310 |
0.0570 |
2.45% |
| 2025-03-03 |
012847 |
諾安積極回報(bào)混合C |
2.3310 |
2.3310 |
2.3090 |
2.3090 |
0.0220 |
0.95% |
| 2025-02-28 |
012847 |
諾安積極回報(bào)混合C |
2.3090 |
2.3090 |
2.4470 |
2.4470 |
-0.1380 |
-5.64% |
| 2025-02-27 |
012847 |
諾安積極回報(bào)混合C |
2.4470 |
2.4470 |
2.5230 |
2.5230 |
-0.0760 |
-3.01% |
| 2025-02-26 |
012847 |
諾安積極回報(bào)混合C |
2.5230 |
2.5230 |
2.5270 |
2.5270 |
-0.0040 |
-0.16% |
| 2025-02-25 |
012847 |
諾安積極回報(bào)混合C |
2.5270 |
2.5270 |
2.5850 |
2.5850 |
-0.0580 |
-2.24% |
| 2025-02-24 |
012847 |
諾安積極回報(bào)混合C |
2.5850 |
2.5850 |
2.6010 |
2.6010 |
-0.0160 |
-0.62% |
