諾安積極回報混合C(諾安積極回報C)基金凈值查詢(012847)
今天最新凈值
2.0250
-0.0150 -0.7400%
2025-05-22
盤中實時估值(僅供參考)
2.0117
-0.0133 -0.6561%
- 累計凈值：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：17.32億元
- 基金公司：
- 基金經理：宋德舜 蔡嵩松 劉慧影
近一年諾安積極回報混合C|諾安積極回報C基金凈值查詢
近一年,諾安積極回報混合C(012847)基金累計收益率-0.93%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012847 |
諾安積極回報混合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 |
諾安積極回報混合C |
2.5850 |
2.5850 |
2.6010 |
2.6010 |
-0.0160 |
-0.62% |
| 2025-02-21 |
012847 |
諾安積極回報混合C |
2.6010 |
2.6010 |
2.5110 |
2.5110 |
0.0900 |
3.58% |
| 2025-02-20 |
012847 |
諾安積極回報混合C |
2.5110 |
2.5110 |
2.5410 |
2.5410 |
-0.0300 |
-1.18% |
| 2025-02-19 |
012847 |
諾安積極回報混合C |
2.5410 |
2.5410 |
2.4780 |
2.4780 |
0.0630 |
2.54% |
| 2025-02-18 |
012847 |
諾安積極回報混合C |
2.4780 |
2.4780 |
2.5580 |
2.5580 |
-0.0800 |
-3.13% |
| 2025-02-17 |
012847 |
諾安積極回報混合C |
2.5580 |
2.5580 |
2.5950 |
2.5950 |
-0.0370 |
-1.43% |
| 2025-02-14 |
012847 |
諾安積極回報混合C |
2.5950 |
2.5950 |
2.4970 |
2.4970 |
0.0980 |
3.92% |
| 2025-02-13 |
012847 |
諾安積極回報混合C |
2.4970 |
2.4970 |
2.5340 |
2.5340 |
-0.0370 |
-1.46% |
| 2025-02-12 |
012847 |
諾安積極回報混合C |
2.5340 |
2.5340 |
2.4770 |
2.4770 |
0.0570 |
2.30% |
| 2025-02-11 |
012847 |
諾安積極回報混合C |
2.4770 |
2.4770 |
2.5320 |
2.5320 |
-0.0550 |
-2.17% |
| 2025-02-10 |
012847 |
諾安積極回報混合C |
2.5320 |
2.5320 |
2.4300 |
2.4300 |
0.1020 |
4.20% |
| 2025-02-07 |
012847 |
諾安積極回報混合C |
2.4300 |
2.4300 |
2.3780 |
2.3780 |
0.0520 |
2.19% |
| 2025-02-06 |
012847 |
諾安積極回報混合C |
2.3780 |
2.3780 |
2.2960 |
2.2960 |
0.0820 |
3.57% |
| 2025-02-05 |
012847 |
諾安積極回報混合C |
2.2960 |
2.2960 |
2.1990 |
2.1990 |
0.0970 |
4.41% |
| 2025-01-27 |
012847 |
諾安積極回報混合C |
2.1990 |
2.1990 |
2.2240 |
2.2240 |
-0.0250 |
-1.12% |
| 2025-01-22 |
012847 |
諾安積極回報混合C |
2.2100 |
2.2100 |
2.2230 |
2.2230 |
-0.0130 |
-0.58% |
| 2025-01-14 |
012847 |
諾安積極回報混合C |
2.1610 |
2.1610 |
2.0570 |
2.0570 |
0.1040 |
5.06% |
| 2025-01-13 |
012847 |
諾安積極回報混合C |
2.0570 |
2.0570 |
2.0470 |
2.0470 |
0.0100 |
0.49% |
| 2025-01-10 |
012847 |
諾安積極回報混合C |
2.0470 |
2.0470 |
2.0850 |
2.0850 |
-0.0380 |
-1.82% |
| 2025-01-09 |
012847 |
諾安積極回報混合C |
2.0850 |
2.0850 |
2.0670 |
2.0670 |
0.0180 |
0.87% |
| 2025-01-08 |
012847 |
諾安積極回報混合C |
2.0670 |
2.0670 |
2.0660 |
2.0660 |
0.0010 |
0.05% |
| 2025-01-07 |
012847 |
諾安積極回報混合C |
2.0660 |
2.0660 |
1.9970 |
1.9970 |
0.0690 |
3.46% |
| 2025-01-06 |
012847 |
諾安積極回報混合C |
1.9970 |
1.9970 |
2.0280 |
2.0280 |
-0.0310 |
-1.53% |
| 2025-01-03 |
012847 |
諾安積極回報混合C |
2.0280 |
2.0280 |
2.1200 |
2.1200 |
-0.0920 |
-4.34% |
| 2025-01-02 |
012847 |
諾安積極回報混合C |
2.1200 |
2.1200 |
2.2130 |
2.2130 |
-0.0930 |
-4.20% |
| 2024-12-31 |
012847 |
諾安積極回報混合C |
2.2130 |
2.2130 |
2.3080 |
2.3080 |
-0.0950 |
-4.12% |
| 2024-12-26 |
012847 |
諾安積極回報混合C |
2.3750 |
2.3750 |
2.2990 |
2.2990 |
0.0760 |
3.31% |
| 2024-12-25 |
012847 |
諾安積極回報混合C |
2.2990 |
2.2990 |
2.3220 |
2.3220 |
-0.0230 |
-0.99% |
| 2024-12-24 |
012847 |
諾安積極回報混合C |
2.3220 |
2.3220 |
2.3080 |
2.3080 |
0.0140 |
0.61% |
| 2024-12-23 |
012847 |
諾安積極回報混合C |
2.3080 |
2.3080 |
2.4020 |
2.4020 |
-0.0940 |
-3.91% |
| 2024-12-20 |
012847 |
諾安積極回報混合C |
2.4020 |
2.4020 |
2.3500 |
2.3500 |
0.0520 |
2.21% |
| 2024-12-19 |
012847 |
諾安積極回報混合C |
2.3500 |
2.3500 |
2.3050 |
2.3050 |
0.0450 |
1.95% |
| 2024-12-18 |
012847 |
諾安積極回報混合C |
2.3050 |
2.3050 |
2.2480 |
2.2480 |
0.0570 |
2.54% |
| 2024-12-17 |
012847 |
諾安積極回報混合C |
2.2480 |
2.2480 |
2.3140 |
2.3140 |
-0.0660 |
-2.85% |
| 2024-12-16 |
012847 |
諾安積極回報混合C |
2.3140 |
2.3140 |
2.3870 |
2.3870 |
-0.0730 |
-3.06% |
| 2024-12-13 |
012847 |
諾安積極回報混合C |
2.3870 |
2.3870 |
2.4410 |
2.4410 |
-0.0540 |
-2.21% |
| 2024-12-12 |
012847 |
諾安積極回報混合C |
2.4410 |
2.4410 |
2.4450 |
2.4450 |
-0.0040 |
-0.16% |
| 2024-12-11 |
012847 |
諾安積極回報混合C |
2.4450 |
2.4450 |
2.4580 |
2.4580 |
-0.0130 |
-0.53% |
| 2024-12-10 |
012847 |
諾安積極回報混合C |
2.4580 |
2.4580 |
2.4170 |
2.4170 |
0.0410 |
1.70% |
| 2024-12-09 |
012847 |
諾安積極回報混合C |
2.4170 |
2.4170 |
2.4450 |
2.4450 |
-0.0280 |
-1.15% |
| 2024-12-06 |
012847 |
諾安積極回報混合C |
2.4450 |
2.4450 |
2.4330 |
2.4330 |
0.0120 |
0.49% |
| 2024-12-05 |
012847 |
諾安積極回報混合C |
2.4330 |
2.4330 |
2.4100 |
2.4100 |
0.0230 |
0.95% |
| 2024-12-04 |
012847 |
諾安積極回報混合C |
2.4100 |
2.4100 |
2.4420 |
2.4420 |
-0.0320 |
-1.31% |
| 2024-12-03 |
012847 |
諾安積極回報混合C |
2.4420 |
2.4420 |
2.4890 |
2.4890 |
-0.0470 |
-1.89% |
| 2024-12-02 |
012847 |
諾安積極回報混合C |
2.4890 |
2.4890 |
2.4560 |
2.4560 |
0.0330 |
1.34% |
| 2024-11-29 |
012847 |
諾安積極回報混合C |
2.4560 |
2.4560 |
2.3890 |
2.3890 |
0.0670 |
2.80% |
| 2024-11-28 |
012847 |
諾安積極回報混合C |
2.3890 |
2.3890 |
2.4220 |
2.4220 |
-0.0330 |
-1.36% |
| 2024-11-27 |
012847 |
諾安積極回報混合C |
2.4220 |
2.4220 |
2.3530 |
2.3530 |
0.0690 |
2.93% |
| 2024-11-26 |
012847 |
諾安積極回報混合C |
2.3530 |
2.3530 |
2.4010 |
2.4010 |
-0.0480 |
-2.00% |
| 2024-11-25 |
012847 |
諾安積極回報混合C |
2.4010 |
2.4010 |
2.4010 |
2.4010 |
0.0000 |
0.00% |
| 2024-11-22 |
012847 |
諾安積極回報混合C |
2.4010 |
2.4010 |
2.4810 |
2.4810 |
-0.0800 |
-3.22% |
| 2024-11-21 |
012847 |
諾安積極回報混合C |
2.4810 |
2.4810 |
2.4410 |
2.4410 |
0.0400 |
1.64% |
| 2024-11-20 |
012847 |
諾安積極回報混合C |
2.4410 |
2.4410 |
2.3910 |
2.3910 |
0.0500 |
2.09% |
| 2024-11-19 |
012847 |
諾安積極回報混合C |
2.3910 |
2.3910 |
2.3190 |
2.3190 |
0.0720 |
3.10% |
| 2024-11-18 |
012847 |
諾安積極回報混合C |
2.3190 |
2.3190 |
2.4440 |
2.4440 |
-0.1250 |
-5.11% |
| 2024-11-15 |
012847 |
諾安積極回報混合C |
2.4440 |
2.4440 |
2.5510 |
2.5510 |
-0.1070 |
-4.19% |
| 2024-11-14 |
012847 |
諾安積極回報混合C |
2.5510 |
2.5510 |
2.6690 |
2.6690 |
-0.1180 |
-4.42% |
| 2024-11-13 |
012847 |
諾安積極回報混合C |
2.6690 |
2.6690 |
2.6680 |
2.6680 |
0.0010 |
0.04% |
| 2024-11-12 |
012847 |
諾安積極回報混合C |
2.6680 |
2.6680 |
2.7440 |
2.7440 |
-0.0760 |
-2.77% |
| 2024-11-11 |
012847 |
諾安積極回報混合C |
2.7440 |
2.7440 |
2.6120 |
2.6120 |
0.1320 |
5.05% |
| 2024-11-08 |
012847 |
諾安積極回報混合C |
2.6120 |
2.6120 |
2.5540 |
2.5540 |
0.0580 |
2.27% |
| 2024-11-07 |
012847 |
諾安積極回報混合C |
2.5540 |
2.5540 |
2.5010 |
2.5010 |
0.0530 |
2.12% |
| 2024-11-06 |
012847 |
諾安積極回報混合C |
2.5010 |
2.5010 |
2.4650 |
2.4650 |
0.0360 |
1.46% |
| 2024-11-05 |
012847 |
諾安積極回報混合C |
2.4650 |
2.4650 |
2.3350 |
2.3350 |
0.1300 |
5.57% |
| 2024-11-04 |
012847 |
諾安積極回報混合C |
2.3350 |
2.3350 |
2.3130 |
2.3130 |
0.0220 |
0.95% |
| 2024-11-01 |
012847 |
諾安積極回報混合C |
2.3130 |
2.3130 |
2.4140 |
2.4140 |
-0.1010 |
-4.18% |
| 2024-10-31 |
012847 |
諾安積極回報混合C |
2.4140 |
2.4140 |
2.3960 |
2.3960 |
0.0180 |
0.75% |
| 2024-10-30 |
012847 |
諾安積極回報混合C |
2.3960 |
2.3960 |
2.3740 |
2.3740 |
0.0220 |
0.93% |
| 2024-10-29 |
012847 |
諾安積極回報混合C |
2.3740 |
2.3740 |
2.4030 |
2.4030 |
-0.0290 |
-1.21% |
| 2024-10-28 |
012847 |
諾安積極回報混合C |
2.4030 |
2.4030 |
2.3900 |
2.3900 |
0.0130 |
0.54% |
| 2024-10-25 |
012847 |
諾安積極回報混合C |
2.3900 |
2.3900 |
2.3750 |
2.3750 |
0.0150 |
0.63% |
| 2024-10-24 |
012847 |
諾安積極回報混合C |
2.3750 |
2.3750 |
2.3760 |
2.3760 |
-0.0010 |
-0.04% |
| 2024-10-23 |
012847 |
諾安積極回報混合C |
2.3760 |
2.3760 |
2.4420 |
2.4420 |
-0.0660 |
-2.70% |
| 2024-10-22 |
012847 |
諾安積極回報混合C |
2.4420 |
2.4420 |
2.4400 |
2.4400 |
0.0020 |
0.08% |
| 2024-10-21 |
012847 |
諾安積極回報混合C |
2.4400 |
2.4400 |
2.4050 |
2.4050 |
0.0350 |
1.46% |
| 2024-10-18 |
012847 |
諾安積極回報混合C |
2.4050 |
2.4050 |
2.2300 |
2.2300 |
0.1750 |
7.85% |
| 2024-10-17 |
012847 |
諾安積極回報混合C |
2.2300 |
2.2300 |
2.1860 |
2.1860 |
0.0440 |
2.01% |
| 2024-10-16 |
012847 |
諾安積極回報混合C |
2.1860 |
2.1860 |
2.2150 |
2.2150 |
-0.0290 |
-1.31% |
| 2024-10-15 |
012847 |
諾安積極回報混合C |
2.2150 |
2.2150 |
2.2700 |
2.2700 |
-0.0550 |
-2.42% |
| 2024-10-14 |
012847 |
諾安積極回報混合C |
2.2700 |
2.2700 |
2.1570 |
2.1570 |
0.1130 |
5.24% |
| 2024-10-11 |
012847 |
諾安積極回報混合C |
2.1570 |
2.1570 |
2.2490 |
2.2490 |
-0.0920 |
-4.09% |
| 2024-10-10 |
012847 |
諾安積極回報混合C |
2.2490 |
2.2490 |
2.3670 |
2.3670 |
-0.1180 |
-4.99% |
| 2024-10-09 |
012847 |
諾安積極回報混合C |
2.3670 |
2.3670 |
2.4430 |
2.4430 |
-0.0760 |
-3.11% |
| 2024-10-08 |
012847 |
諾安積極回報混合C |
2.4430 |
2.4430 |
2.1380 |
2.1380 |
0.3050 |
14.27% |
| 2024-09-30 |
012847 |
諾安積極回報混合C |
2.1380 |
2.1380 |
1.8800 |
1.8800 |
0.2580 |
13.72% |
| 2024-09-27 |
012847 |
諾安積極回報混合C |
1.8800 |
1.8800 |
1.7630 |
1.7630 |
0.1170 |
6.64% |
| 2024-09-26 |
012847 |
諾安積極回報混合C |
1.7630 |
1.7630 |
1.7120 |
1.7120 |
0.0510 |
2.98% |
| 2024-09-25 |
012847 |
諾安積極回報混合C |
1.7120 |
1.7120 |
1.6920 |
1.6920 |
0.0200 |
1.18% |
| 2024-09-24 |
012847 |
諾安積極回報混合C |
1.6920 |
1.6920 |
1.6350 |
1.6350 |
0.0570 |
3.49% |
| 2024-09-23 |
012847 |
諾安積極回報混合C |
1.6350 |
1.6350 |
1.6430 |
1.6430 |
-0.0080 |
-0.49% |
| 2024-09-20 |
012847 |
諾安積極回報混合C |
1.6430 |
1.6430 |
1.6290 |
1.6290 |
0.0140 |
0.86% |
| 2024-09-19 |
012847 |
諾安積極回報混合C |
1.6290 |
1.6290 |
1.6140 |
1.6140 |
0.0150 |
0.93% |
| 2024-09-18 |
012847 |
諾安積極回報混合C |
1.6140 |
1.6140 |
1.6280 |
1.6280 |
-0.0140 |
-0.86% |
| 2024-09-13 |
012847 |
諾安積極回報混合C |
1.6280 |
1.6280 |
1.6360 |
1.6360 |
-0.0080 |
-0.49% |
| 2024-09-12 |
012847 |
諾安積極回報混合C |
1.6360 |
1.6360 |
1.6550 |
1.6550 |
-0.0190 |
-1.15% |
| 2024-09-11 |
012847 |
諾安積極回報混合C |
1.6550 |
1.6550 |
1.6560 |
1.6560 |
-0.0010 |
-0.06% |
| 2024-09-10 |
012847 |
諾安積極回報混合C |
1.6560 |
1.6560 |
1.6230 |
1.6230 |
0.0330 |
2.03% |
| 2024-09-09 |
012847 |
諾安積極回報混合C |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
| 2024-09-06 |
012847 |
諾安積極回報混合C |
1.6300 |
1.6300 |
1.6540 |
1.6540 |
-0.0240 |
-1.45% |
| 2024-09-05 |
012847 |
諾安積極回報混合C |
1.6540 |
1.6540 |
1.6620 |
1.6620 |
-0.0080 |
-0.48% |
| 2024-09-04 |
012847 |
諾安積極回報混合C |
1.6620 |
1.6620 |
1.6810 |
1.6810 |
-0.0190 |
-1.13% |
| 2024-09-03 |
012847 |
諾安積極回報混合C |
1.6810 |
1.6810 |
1.6610 |
1.6610 |
0.0200 |
1.20% |
| 2024-09-02 |
012847 |
諾安積極回報混合C |
1.6610 |
1.6610 |
1.7130 |
1.7130 |
-0.0520 |
-3.04% |
| 2024-08-30 |
012847 |
諾安積極回報混合C |
1.7130 |
1.7130 |
1.6370 |
1.6370 |
0.0760 |
4.64% |
| 2024-08-29 |
012847 |
諾安積極回報混合C |
1.6370 |
1.6370 |
1.6440 |
1.6440 |
-0.0070 |
-0.43% |
| 2024-08-28 |
012847 |
諾安積極回報混合C |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
| 2024-08-27 |
012847 |
諾安積極回報混合C |
1.6460 |
1.6460 |
1.6680 |
1.6680 |
-0.0220 |
-1.32% |
| 2024-08-26 |
012847 |
諾安積極回報混合C |
1.6680 |
1.6680 |
1.6840 |
1.6840 |
-0.0160 |
-0.95% |
| 2024-08-23 |
012847 |
諾安積極回報混合C |
1.6840 |
1.6840 |
1.6890 |
1.6890 |
-0.0050 |
-0.30% |
| 2024-08-22 |
012847 |
諾安積極回報混合C |
1.6890 |
1.6890 |
1.7230 |
1.7230 |
-0.0340 |
-1.97% |
| 2024-08-21 |
012847 |
諾安積極回報混合C |
1.7230 |
1.7230 |
1.7250 |
1.7250 |
-0.0020 |
-0.12% |
| 2024-08-20 |
012847 |
諾安積極回報混合C |
1.7250 |
1.7250 |
1.7530 |
1.7530 |
-0.0280 |
-1.60% |
| 2024-08-19 |
012847 |
諾安積極回報混合C |
1.7530 |
1.7530 |
1.7350 |
1.7350 |
0.0180 |
1.04% |
| 2024-08-16 |
012847 |
諾安積極回報混合C |
1.7350 |
1.7350 |
1.7390 |
1.7390 |
-0.0040 |
-0.23% |
| 2024-08-15 |
012847 |
諾安積極回報混合C |
1.7390 |
1.7390 |
1.7170 |
1.7170 |
0.0220 |
1.28% |
| 2024-08-14 |
012847 |
諾安積極回報混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-08-13 |
012847 |
諾安積極回報混合C |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2024-08-12 |
012847 |
諾安積極回報混合C |
1.7080 |
1.7080 |
1.7290 |
1.7290 |
-0.0210 |
-1.21% |
| 2024-08-09 |
012847 |
諾安積極回報混合C |
1.7290 |
1.7290 |
1.7380 |
1.7380 |
-0.0090 |
-0.52% |
| 2024-08-08 |
012847 |
諾安積極回報混合C |
1.7380 |
1.7380 |
1.7500 |
1.7500 |
-0.0120 |
-0.69% |
| 2024-08-06 |
012847 |
諾安積極回報混合C |
1.7810 |
1.7810 |
1.7570 |
1.7570 |
0.0240 |
1.37% |
| 2024-08-05 |
012847 |
諾安積極回報混合C |
1.7570 |
1.7570 |
1.8330 |
1.8330 |
-0.0760 |
-4.15% |
| 2024-08-02 |
012847 |
諾安積極回報混合C |
1.8330 |
1.8330 |
1.9030 |
1.9030 |
-0.0700 |
-3.68% |
| 2024-07-31 |
012847 |
諾安積極回報混合C |
1.9130 |
1.9130 |
1.8340 |
1.8340 |
0.0790 |
4.31% |
| 2024-07-30 |
012847 |
諾安積極回報混合C |
1.8340 |
1.8340 |
1.8500 |
1.8500 |
-0.0160 |
-0.86% |
| 2024-07-29 |
012847 |
諾安積極回報混合C |
1.8500 |
1.8500 |
1.8500 |
1.8500 |
0.0000 |
0.00% |
| 2024-07-26 |
012847 |
諾安積極回報混合C |
1.8500 |
1.8500 |
1.8360 |
1.8360 |
0.0140 |
0.76% |
| 2024-07-25 |
012847 |
諾安積極回報混合C |
1.8360 |
1.8360 |
1.8760 |
1.8760 |
-0.0400 |
-2.13% |
| 2024-07-24 |
012847 |
諾安積極回報混合C |
1.8760 |
1.8760 |
1.8810 |
1.8810 |
-0.0050 |
-0.27% |
| 2024-07-23 |
012847 |
諾安積極回報混合C |
1.8810 |
1.8810 |
1.9410 |
1.9410 |
-0.0600 |
-3.09% |
| 2024-07-22 |
012847 |
諾安積極回報混合C |
1.9410 |
1.9410 |
1.9250 |
1.9250 |
0.0160 |
0.83% |
| 2024-07-19 |
012847 |
諾安積極回報混合C |
1.9250 |
1.9250 |
1.9070 |
1.9070 |
0.0180 |
0.94% |
| 2024-07-18 |
012847 |
諾安積極回報混合C |
1.9070 |
1.9070 |
1.9190 |
1.9190 |
-0.0120 |
-0.63% |
| 2024-07-17 |
012847 |
諾安積極回報混合C |
1.9190 |
1.9190 |
1.9530 |
1.9530 |
-0.0340 |
-1.74% |
| 2024-07-16 |
012847 |
諾安積極回報混合C |
1.9530 |
1.9530 |
1.8870 |
1.8870 |
0.0660 |
3.50% |
| 2024-07-15 |
012847 |
諾安積極回報混合C |
1.8870 |
1.8870 |
1.8890 |
1.8890 |
-0.0020 |
-0.11% |
| 2024-07-11 |
012847 |
諾安積極回報混合C |
1.9320 |
1.9320 |
1.9370 |
1.9370 |
-0.0050 |
-0.26% |
| 2024-07-10 |
012847 |
諾安積極回報混合C |
1.9370 |
1.9370 |
1.9310 |
1.9310 |
0.0060 |
0.31% |
| 2024-07-09 |
012847 |
諾安積極回報混合C |
1.9310 |
1.9310 |
1.8510 |
1.8510 |
0.0800 |
4.32% |
| 2024-07-08 |
012847 |
諾安積極回報混合C |
1.8510 |
1.8510 |
1.8820 |
1.8820 |
-0.0310 |
-1.65% |
| 2024-07-05 |
012847 |
諾安積極回報混合C |
1.8820 |
1.8820 |
1.8680 |
1.8680 |
0.0140 |
0.75% |
| 2024-07-04 |
012847 |
諾安積極回報混合C |
1.8680 |
1.8680 |
1.8970 |
1.8970 |
-0.0290 |
-1.53% |
| 2024-07-03 |
012847 |
諾安積極回報混合C |
1.8970 |
1.8970 |
1.9330 |
1.9330 |
-0.0360 |
-1.86% |
| 2024-07-02 |
012847 |
諾安積極回報混合C |
1.9330 |
1.9330 |
1.9520 |
1.9520 |
-0.0190 |
-0.97% |
| 2024-07-01 |
012847 |
諾安積極回報混合C |
1.9520 |
1.9520 |
1.9170 |
1.9170 |
0.0350 |
1.83% |
| 2024-06-28 |
012847 |
諾安積極回報混合C |
1.9170 |
1.9170 |
1.9120 |
1.9120 |
0.0050 |
0.26% |
| 2024-06-27 |
012847 |
諾安積極回報混合C |
1.9120 |
1.9120 |
1.9620 |
1.9620 |
-0.0500 |
-2.55% |
| 2024-06-26 |
012847 |
諾安積極回報混合C |
1.9620 |
1.9620 |
1.8470 |
1.8470 |
0.1150 |
6.23% |
| 2024-06-25 |
012847 |
諾安積極回報混合C |
1.8470 |
1.8470 |
1.9110 |
1.9110 |
-0.0640 |
-3.35% |
| 2024-06-24 |
012847 |
諾安積極回報混合C |
1.9110 |
1.9110 |
1.9840 |
1.9840 |
-0.0730 |
-3.68% |
| 2024-06-21 |
012847 |
諾安積極回報混合C |
1.9840 |
1.9840 |
1.9890 |
1.9890 |
-0.0050 |
-0.25% |
| 2024-06-20 |
012847 |
諾安積極回報混合C |
1.9890 |
1.9890 |
2.0290 |
2.0290 |
-0.0400 |
-1.97% |
| 2024-06-19 |
012847 |
諾安積極回報混合C |
2.0290 |
2.0290 |
2.0300 |
2.0300 |
-0.0010 |
-0.05% |
| 2024-06-18 |
012847 |
諾安積極回報混合C |
2.0300 |
2.0300 |
1.9940 |
1.9940 |
0.0360 |
1.81% |
| 2024-06-17 |
012847 |
諾安積極回報混合C |
1.9940 |
1.9940 |
1.9980 |
1.9980 |
-0.0040 |
-0.20% |
| 2024-06-14 |
012847 |
諾安積極回報混合C |
1.9980 |
1.9980 |
1.9340 |
1.9340 |
0.0640 |
3.31% |
| 2024-06-13 |
012847 |
諾安積極回報混合C |
1.9340 |
1.9340 |
1.9000 |
1.9000 |
0.0340 |
1.79% |
| 2024-06-12 |
012847 |
諾安積極回報混合C |
1.9000 |
1.9000 |
1.8780 |
1.8780 |
0.0220 |
1.17% |
| 2024-06-11 |
012847 |
諾安積極回報混合C |
1.8780 |
1.8780 |
1.8540 |
1.8540 |
0.0240 |
1.29% |
| 2024-06-07 |
012847 |
諾安積極回報混合C |
1.8540 |
1.8540 |
1.9010 |
1.9010 |
-0.0470 |
-2.47% |
| 2024-06-06 |
012847 |
諾安積極回報混合C |
1.9010 |
1.9010 |
1.8910 |
1.8910 |
0.0100 |
0.53% |
| 2024-06-05 |
012847 |
諾安積極回報混合C |
1.8910 |
1.8910 |
1.9330 |
1.9330 |
-0.0420 |
-2.17% |
| 2024-06-04 |
012847 |
諾安積極回報混合C |
1.9330 |
1.9330 |
1.9360 |
1.9360 |
-0.0030 |
-0.15% |
| 2024-06-03 |
012847 |
諾安積極回報混合C |
1.9360 |
1.9360 |
1.9090 |
1.9090 |
0.0270 |
1.41% |
| 2024-05-31 |
012847 |
諾安積極回報混合C |
1.9090 |
1.9090 |
1.9070 |
1.9070 |
0.0020 |
0.10% |
| 2024-05-30 |
012847 |
諾安積極回報混合C |
1.9070 |
1.9070 |
1.9070 |
1.9070 |
0.0000 |
0.00% |
| 2024-05-29 |
012847 |
諾安積極回報混合C |
1.9070 |
1.9070 |
1.9100 |
1.9100 |
-0.0030 |
-0.16% |
| 2024-05-28 |
012847 |
諾安積極回報混合C |
1.9100 |
1.9100 |
1.9640 |
1.9640 |
-0.0540 |
-2.75% |
| 2024-05-27 |
012847 |
諾安積極回報混合C |
1.9640 |
1.9640 |
1.9390 |
1.9390 |
0.0250 |
1.29% |
| 2024-05-24 |
012847 |
諾安積極回報混合C |
1.9390 |
1.9390 |
2.0010 |
2.0010 |
-0.0620 |
-3.10% |
| 2024-05-23 |
012847 |
諾安積極回報混合C |
2.0010 |
2.0010 |
2.0450 |
2.0450 |
-0.0440 |
-2.15% |
