諾安行業(yè)輪動混合C基金凈值查詢(019570)
今天最新凈值
2.2221
-0.0102 -0.4600%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.2098
-0.0123 -0.5519%
- 累計(jì)凈值：2.2221
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3051億
- 最近資產(chǎn)：5.12億
- 基金公司：
- 基金經(jīng)理：韓冬燕
近一季,諾安行業(yè)輪動混合C(019570)基金累計(jì)收益率-3.92%
| 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 |
| 2025-05-23 |
019570 |
諾安行業(yè)輪動混合C |
2.2048 |
2.2048 |
2.2221 |
2.2221 |
-0.0173 |
-0.78% |
| 2025-05-22 |
019570 |
諾安行業(yè)輪動混合C |
2.2221 |
2.2221 |
2.2323 |
2.2323 |
-0.0102 |
-0.46% |
| 2025-05-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2323 |
2.2323 |
2.2382 |
2.2382 |
-0.0059 |
-0.26% |
| 2025-05-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2382 |
2.2382 |
2.2239 |
2.2239 |
0.0143 |
0.64% |
| 2025-05-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2239 |
2.2239 |
2.2072 |
2.2072 |
0.0167 |
0.76% |
| 2025-05-16 |
019570 |
諾安行業(yè)輪動混合C |
2.2072 |
2.2072 |
2.2199 |
2.2199 |
-0.0127 |
-0.57% |
| 2025-05-15 |
019570 |
諾安行業(yè)輪動混合C |
2.2199 |
2.2199 |
2.2339 |
2.2339 |
-0.0140 |
-0.63% |
| 2025-05-14 |
019570 |
諾安行業(yè)輪動混合C |
2.2339 |
2.2339 |
2.2276 |
2.2276 |
0.0063 |
0.28% |
| 2025-05-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2276 |
2.2276 |
2.2327 |
2.2327 |
-0.0051 |
-0.23% |
| 2025-05-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2327 |
2.2327 |
2.2181 |
2.2181 |
0.0146 |
0.66% |
|
|
| 2025-05-09 |
019570 |
諾安行業(yè)輪動混合C |
2.2181 |
2.2181 |
2.2281 |
2.2281 |
-0.0100 |
-0.45% |
| 2025-05-08 |
019570 |
諾安行業(yè)輪動混合C |
2.2281 |
2.2281 |
2.2291 |
2.2291 |
-0.0010 |
-0.04% |
| 2025-05-07 |
019570 |
諾安行業(yè)輪動混合C |
2.2291 |
2.2291 |
2.2206 |
2.2206 |
0.0085 |
0.38% |
| 2025-05-06 |
019570 |
諾安行業(yè)輪動混合C |
2.2206 |
2.2206 |
2.2034 |
2.2034 |
0.0172 |
0.78% |
| 2025-04-30 |
019570 |
諾安行業(yè)輪動混合C |
2.2034 |
2.2034 |
2.2049 |
2.2049 |
-0.0015 |
-0.07% |
| 2025-04-29 |
019570 |
諾安行業(yè)輪動混合C |
2.2049 |
2.2049 |
2.2059 |
2.2059 |
-0.0010 |
-0.05% |
| 2025-04-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2059 |
2.2059 |
2.2102 |
2.2102 |
-0.0043 |
-0.19% |
| 2025-04-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2102 |
2.2102 |
2.2086 |
2.2086 |
0.0016 |
0.07% |
| 2025-04-24 |
019570 |
諾安行業(yè)輪動混合C |
2.2086 |
2.2086 |
2.2131 |
2.2131 |
-0.0045 |
-0.20% |
| 2025-04-23 |
019570 |
諾安行業(yè)輪動混合C |
2.2131 |
2.2131 |
2.2227 |
2.2227 |
-0.0096 |
-0.43% |
| 2025-04-22 |
019570 |
諾安行業(yè)輪動混合C |
2.2227 |
2.2227 |
2.2254 |
2.2254 |
-0.0027 |
-0.12% |
| 2025-04-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2254 |
2.2254 |
2.2140 |
2.2140 |
0.0114 |
0.51% |
| 2025-04-18 |
019570 |
諾安行業(yè)輪動混合C |
2.2140 |
2.2140 |
2.2219 |
2.2219 |
-0.0079 |
-0.36% |
| 2025-04-17 |
019570 |
諾安行業(yè)輪動混合C |
2.2219 |
2.2219 |
2.2229 |
2.2229 |
-0.0010 |
-0.04% |
| 2025-04-16 |
019570 |
諾安行業(yè)輪動混合C |
2.2229 |
2.2229 |
2.2122 |
2.2122 |
0.0107 |
0.48% |
|
|
| 2025-04-15 |
019570 |
諾安行業(yè)輪動混合C |
2.2122 |
2.2122 |
2.2135 |
2.2135 |
-0.0013 |
-0.06% |
| 2025-04-14 |
019570 |
諾安行業(yè)輪動混合C |
2.2135 |
2.2135 |
2.2150 |
2.2150 |
-0.0015 |
-0.07% |
| 2025-04-11 |
019570 |
諾安行業(yè)輪動混合C |
2.2150 |
2.2150 |
2.2165 |
2.2165 |
-0.0015 |
-0.07% |
| 2025-04-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2165 |
2.2165 |
2.2103 |
2.2103 |
0.0062 |
0.28% |
| 2025-04-09 |
019570 |
諾安行業(yè)輪動混合C |
2.2103 |
2.2103 |
2.1701 |
2.1701 |
0.0402 |
1.85% |
| 2025-04-08 |
019570 |
諾安行業(yè)輪動混合C |
2.1701 |
2.1701 |
2.1182 |
2.1182 |
0.0519 |
2.45% |
| 2025-04-07 |
019570 |
諾安行業(yè)輪動混合C |
2.1182 |
2.1182 |
2.2452 |
2.2452 |
-0.1270 |
-5.66% |
| 2025-04-03 |
019570 |
諾安行業(yè)輪動混合C |
2.2452 |
2.2452 |
2.2522 |
2.2522 |
-0.0070 |
-0.31% |
| 2025-04-02 |
019570 |
諾安行業(yè)輪動混合C |
2.2522 |
2.2522 |
2.2482 |
2.2482 |
0.0040 |
0.18% |
| 2025-04-01 |
019570 |
諾安行業(yè)輪動混合C |
2.2482 |
2.2482 |
2.2487 |
2.2487 |
-0.0005 |
-0.02% |
| 2025-03-31 |
019570 |
諾安行業(yè)輪動混合C |
2.2487 |
2.2487 |
2.2548 |
2.2548 |
-0.0061 |
-0.27% |
| 2025-03-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2548 |
2.2548 |
2.2733 |
2.2733 |
-0.0185 |
-0.81% |
| 2025-03-27 |
019570 |
諾安行業(yè)輪動混合C |
2.2733 |
2.2733 |
2.2635 |
2.2635 |
0.0098 |
0.43% |
| 2025-03-26 |
019570 |
諾安行業(yè)輪動混合C |
2.2635 |
2.2635 |
2.2619 |
2.2619 |
0.0016 |
0.07% |
| 2025-03-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2619 |
2.2619 |
2.2653 |
2.2653 |
-0.0034 |
-0.15% |
| 2025-03-24 |
019570 |
諾安行業(yè)輪動混合C |
2.2653 |
2.2653 |
2.2646 |
2.2646 |
0.0007 |
0.03% |
| 2025-03-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2646 |
2.2646 |
2.2785 |
2.2785 |
-0.0139 |
-0.61% |
| 2025-03-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2785 |
2.2785 |
2.2982 |
2.2982 |
-0.0197 |
-0.86% |
| 2025-03-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2982 |
2.2982 |
2.3222 |
2.3222 |
-0.0240 |
-1.03% |
| 2025-03-18 |
019570 |
諾安行業(yè)輪動混合C |
2.3222 |
2.3222 |
2.3111 |
2.3111 |
0.0111 |
0.48% |
| 2025-03-17 |
019570 |
諾安行業(yè)輪動混合C |
2.3111 |
2.3111 |
2.3074 |
2.3074 |
0.0037 |
0.16% |
| 2025-03-14 |
019570 |
諾安行業(yè)輪動混合C |
2.3074 |
2.3074 |
2.2707 |
2.2707 |
0.0367 |
1.62% |
| 2025-03-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2707 |
2.2707 |
2.2882 |
2.2882 |
-0.0175 |
-0.76% |
| 2025-03-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2882 |
2.2882 |
2.3007 |
2.3007 |
-0.0125 |
-0.54% |
| 2025-03-11 |
019570 |
諾安行業(yè)輪動混合C |
2.3007 |
2.3007 |
2.2910 |
2.2910 |
0.0097 |
0.42% |
| 2025-03-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2910 |
2.2910 |
2.3080 |
2.3080 |
-0.0170 |
-0.74% |
| 2025-03-07 |
019570 |
諾安行業(yè)輪動混合C |
2.3080 |
2.3080 |
2.3213 |
2.3213 |
-0.0133 |
-0.57% |
| 2025-03-06 |
019570 |
諾安行業(yè)輪動混合C |
2.3213 |
2.3213 |
2.2708 |
2.2708 |
0.0505 |
2.22% |
| 2025-03-05 |
019570 |
諾安行業(yè)輪動混合C |
2.2708 |
2.2708 |
2.2665 |
2.2665 |
0.0043 |
0.19% |
| 2025-03-04 |
019570 |
諾安行業(yè)輪動混合C |
2.2665 |
2.2665 |
2.2597 |
2.2597 |
0.0068 |
0.30% |
| 2025-03-03 |
019570 |
諾安行業(yè)輪動混合C |
2.2597 |
2.2597 |
2.2638 |
2.2638 |
-0.0041 |
-0.18% |
| 2025-02-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2638 |
2.2638 |
2.2987 |
2.2987 |
-0.0349 |
-1.52% |
| 2025-02-27 |
019570 |
諾安行業(yè)輪動混合C |
2.2987 |
2.2987 |
2.3017 |
2.3017 |
-0.0030 |
-0.13% |
| 2025-02-26 |
019570 |
諾安行業(yè)輪動混合C |
2.3017 |
2.3017 |
2.2914 |
2.2914 |
0.0103 |
0.45% |
| 2025-02-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2914 |
2.2914 |
2.3221 |
2.3221 |
-0.0307 |
-1.32% |
| 2025-02-24 |
019570 |
諾安行業(yè)輪動混合C |
2.3221 |
2.3221 |
2.3234 |
2.3234 |
-0.0013 |
-0.06% |
