諾安價值增長混合D基金凈值查詢(022149)
今天最新凈值
1.6580
-0.0080 -0.4800%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.6483
-0.0097 -0.5854%
- 累計凈值：1.6580
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.6098億
- 最近資產(chǎn)：11.32億
- 基金公司：
- 基金經(jīng)理：呂磊
今年以來,諾安價值增長混合D(022149)基金累計收益率-4.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022149 |
諾安價值增長混合D |
1.6482 |
1.6482 |
1.6580 |
1.6580 |
-0.0098 |
-0.59% |
| 2025-05-22 |
022149 |
諾安價值增長混合D |
1.6580 |
1.6580 |
1.6660 |
1.6660 |
-0.0080 |
-0.48% |
| 2025-05-21 |
022149 |
諾安價值增長混合D |
1.6660 |
1.6660 |
1.6562 |
1.6562 |
0.0098 |
0.59% |
| 2025-05-20 |
022149 |
諾安價值增長混合D |
1.6562 |
1.6562 |
1.6388 |
1.6388 |
0.0174 |
1.06% |
| 2025-05-19 |
022149 |
諾安價值增長混合D |
1.6388 |
1.6388 |
1.6365 |
1.6365 |
0.0023 |
0.14% |
| 2025-05-16 |
022149 |
諾安價值增長混合D |
1.6365 |
1.6365 |
1.6335 |
1.6335 |
0.0030 |
0.18% |
| 2025-05-15 |
022149 |
諾安價值增長混合D |
1.6335 |
1.6335 |
1.6438 |
1.6438 |
-0.0103 |
-0.63% |
| 2025-05-14 |
022149 |
諾安價值增長混合D |
1.6438 |
1.6438 |
1.6416 |
1.6416 |
0.0022 |
0.13% |
| 2025-05-13 |
022149 |
諾安價值增長混合D |
1.6416 |
1.6416 |
1.6382 |
1.6382 |
0.0034 |
0.21% |
| 2025-05-12 |
022149 |
諾安價值增長混合D |
1.6382 |
1.6382 |
1.6242 |
1.6242 |
0.0140 |
0.86% |
|
|
| 2025-05-09 |
022149 |
諾安價值增長混合D |
1.6242 |
1.6242 |
1.6287 |
1.6287 |
-0.0045 |
-0.28% |
| 2025-05-08 |
022149 |
諾安價值增長混合D |
1.6287 |
1.6287 |
1.6294 |
1.6294 |
-0.0007 |
-0.04% |
| 2025-05-07 |
022149 |
諾安價值增長混合D |
1.6294 |
1.6294 |
1.6359 |
1.6359 |
-0.0065 |
-0.40% |
| 2025-05-06 |
022149 |
諾安價值增長混合D |
1.6359 |
1.6359 |
1.6140 |
1.6140 |
0.0219 |
1.36% |
| 2025-04-30 |
022149 |
諾安價值增長混合D |
1.6140 |
1.6140 |
1.6248 |
1.6248 |
-0.0108 |
-0.66% |
| 2025-04-29 |
022149 |
諾安價值增長混合D |
1.6248 |
1.6248 |
1.6267 |
1.6267 |
-0.0019 |
-0.12% |
| 2025-04-28 |
022149 |
諾安價值增長混合D |
1.6267 |
1.6267 |
1.6231 |
1.6231 |
0.0036 |
0.22% |
| 2025-04-25 |
022149 |
諾安價值增長混合D |
1.6231 |
1.6231 |
1.6154 |
1.6154 |
0.0077 |
0.48% |
| 2025-04-24 |
022149 |
諾安價值增長混合D |
1.6154 |
1.6154 |
1.6158 |
1.6158 |
-0.0004 |
-0.02% |
| 2025-04-23 |
022149 |
諾安價值增長混合D |
1.6158 |
1.6158 |
1.6065 |
1.6065 |
0.0093 |
0.58% |
| 2025-04-22 |
022149 |
諾安價值增長混合D |
1.6065 |
1.6065 |
1.6059 |
1.6059 |
0.0006 |
0.04% |
| 2025-04-21 |
022149 |
諾安價值增長混合D |
1.6059 |
1.6059 |
1.5761 |
1.5761 |
0.0298 |
1.89% |
| 2025-04-18 |
022149 |
諾安價值增長混合D |
1.5761 |
1.5761 |
1.5812 |
1.5812 |
-0.0051 |
-0.32% |
| 2025-04-17 |
022149 |
諾安價值增長混合D |
1.5812 |
1.5812 |
1.5792 |
1.5792 |
0.0020 |
0.13% |
| 2025-04-16 |
022149 |
諾安價值增長混合D |
1.5792 |
1.5792 |
1.5910 |
1.5910 |
-0.0118 |
-0.74% |
|
|
| 2025-04-15 |
022149 |
諾安價值增長混合D |
1.5910 |
1.5910 |
1.5909 |
1.5909 |
0.0001 |
0.01% |
| 2025-04-14 |
022149 |
諾安價值增長混合D |
1.5909 |
1.5909 |
1.5761 |
1.5761 |
0.0148 |
0.94% |
| 2025-04-11 |
022149 |
諾安價值增長混合D |
1.5761 |
1.5761 |
1.5737 |
1.5737 |
0.0024 |
0.15% |
| 2025-04-10 |
022149 |
諾安價值增長混合D |
1.5737 |
1.5737 |
1.5440 |
1.5440 |
0.0297 |
1.92% |
| 2025-04-09 |
022149 |
諾安價值增長混合D |
1.5440 |
1.5440 |
1.5401 |
1.5401 |
0.0039 |
0.25% |
| 2025-04-08 |
022149 |
諾安價值增長混合D |
1.5401 |
1.5401 |
1.5126 |
1.5126 |
0.0275 |
1.82% |
| 2025-04-07 |
022149 |
諾安價值增長混合D |
1.5126 |
1.5126 |
1.6271 |
1.6271 |
-0.1145 |
-7.04% |
| 2025-04-03 |
022149 |
諾安價值增長混合D |
1.6271 |
1.6271 |
1.6454 |
1.6454 |
-0.0183 |
-1.11% |
| 2025-04-02 |
022149 |
諾安價值增長混合D |
1.6454 |
1.6454 |
1.6436 |
1.6436 |
0.0018 |
0.11% |
| 2025-04-01 |
022149 |
諾安價值增長混合D |
1.6436 |
1.6436 |
1.6482 |
1.6482 |
-0.0046 |
-0.28% |
| 2025-03-31 |
022149 |
諾安價值增長混合D |
1.6482 |
1.6482 |
1.6628 |
1.6628 |
-0.0146 |
-0.88% |
| 2025-03-28 |
022149 |
諾安價值增長混合D |
1.6628 |
1.6628 |
1.6617 |
1.6617 |
0.0011 |
0.07% |
| 2025-03-27 |
022149 |
諾安價值增長混合D |
1.6617 |
1.6617 |
1.6599 |
1.6599 |
0.0018 |
0.11% |
| 2025-03-26 |
022149 |
諾安價值增長混合D |
1.6599 |
1.6599 |
1.6616 |
1.6616 |
-0.0017 |
-0.10% |
| 2025-03-25 |
022149 |
諾安價值增長混合D |
1.6616 |
1.6616 |
1.6663 |
1.6663 |
-0.0047 |
-0.28% |
| 2025-03-24 |
022149 |
諾安價值增長混合D |
1.6663 |
1.6663 |
1.6558 |
1.6558 |
0.0105 |
0.63% |
| 2025-03-21 |
022149 |
諾安價值增長混合D |
1.6558 |
1.6558 |
1.6848 |
1.6848 |
-0.0290 |
-1.72% |
| 2025-03-20 |
022149 |
諾安價值增長混合D |
1.6848 |
1.6848 |
1.6909 |
1.6909 |
-0.0061 |
-0.36% |
| 2025-03-19 |
022149 |
諾安價值增長混合D |
1.6909 |
1.6909 |
1.6908 |
1.6908 |
0.0001 |
0.01% |
| 2025-03-18 |
022149 |
諾安價值增長混合D |
1.6908 |
1.6908 |
1.6837 |
1.6837 |
0.0071 |
0.42% |
| 2025-03-17 |
022149 |
諾安價值增長混合D |
1.6837 |
1.6837 |
1.6895 |
1.6895 |
-0.0058 |
-0.34% |
| 2025-03-14 |
022149 |
諾安價值增長混合D |
1.6895 |
1.6895 |
1.6661 |
1.6661 |
0.0234 |
1.40% |
| 2025-03-13 |
022149 |
諾安價值增長混合D |
1.6661 |
1.6661 |
1.6751 |
1.6751 |
-0.0090 |
-0.54% |
| 2025-03-12 |
022149 |
諾安價值增長混合D |
1.6751 |
1.6751 |
1.6870 |
1.6870 |
-0.0119 |
-0.71% |
| 2025-03-11 |
022149 |
諾安價值增長混合D |
1.6870 |
1.6870 |
1.6845 |
1.6845 |
0.0025 |
0.15% |
| 2025-03-10 |
022149 |
諾安價值增長混合D |
1.6845 |
1.6845 |
1.6889 |
1.6889 |
-0.0044 |
-0.26% |
| 2025-03-07 |
022149 |
諾安價值增長混合D |
1.6889 |
1.6889 |
1.6859 |
1.6859 |
0.0030 |
0.18% |
| 2025-03-06 |
022149 |
諾安價值增長混合D |
1.6859 |
1.6859 |
1.6826 |
1.6826 |
0.0033 |
0.20% |
| 2025-03-05 |
022149 |
諾安價值增長混合D |
1.6826 |
1.6826 |
1.6724 |
1.6724 |
0.0102 |
0.61% |
| 2025-03-04 |
022149 |
諾安價值增長混合D |
1.6724 |
1.6724 |
1.6712 |
1.6712 |
0.0012 |
0.07% |
| 2025-03-03 |
022149 |
諾安價值增長混合D |
1.6712 |
1.6712 |
1.6700 |
1.6700 |
0.0012 |
0.07% |
| 2025-02-28 |
022149 |
諾安價值增長混合D |
1.6700 |
1.6700 |
1.6923 |
1.6923 |
-0.0223 |
-1.32% |
| 2025-02-27 |
022149 |
諾安價值增長混合D |
1.6923 |
1.6923 |
1.6927 |
1.6927 |
-0.0004 |
-0.02% |
| 2025-02-26 |
022149 |
諾安價值增長混合D |
1.6927 |
1.6927 |
1.6901 |
1.6901 |
0.0026 |
0.15% |
| 2025-02-25 |
022149 |
諾安價值增長混合D |
1.6901 |
1.6901 |
1.7072 |
1.7072 |
-0.0171 |
-1.00% |
| 2025-02-24 |
022149 |
諾安價值增長混合D |
1.7072 |
1.7072 |
1.7249 |
1.7249 |
-0.0177 |
-1.03% |
| 2025-02-21 |
022149 |
諾安價值增長混合D |
1.7249 |
1.7249 |
1.6987 |
1.6987 |
0.0262 |
1.54% |
| 2025-02-20 |
022149 |
諾安價值增長混合D |
1.6987 |
1.6987 |
1.7051 |
1.7051 |
-0.0064 |
-0.38% |
| 2025-02-19 |
022149 |
諾安價值增長混合D |
1.7051 |
1.7051 |
1.7012 |
1.7012 |
0.0039 |
0.23% |
| 2025-02-18 |
022149 |
諾安價值增長混合D |
1.7012 |
1.7012 |
1.7062 |
1.7062 |
-0.0050 |
-0.29% |
| 2025-02-17 |
022149 |
諾安價值增長混合D |
1.7062 |
1.7062 |
1.7139 |
1.7139 |
-0.0077 |
-0.45% |
| 2025-02-14 |
022149 |
諾安價值增長混合D |
1.7139 |
1.7139 |
1.7028 |
1.7028 |
0.0111 |
0.65% |
| 2025-02-13 |
022149 |
諾安價值增長混合D |
1.7028 |
1.7028 |
1.7109 |
1.7109 |
-0.0081 |
-0.47% |
| 2025-02-12 |
022149 |
諾安價值增長混合D |
1.7109 |
1.7109 |
1.7091 |
1.7091 |
0.0018 |
0.11% |
| 2025-02-11 |
022149 |
諾安價值增長混合D |
1.7091 |
1.7091 |
1.7075 |
1.7075 |
0.0016 |
0.09% |
| 2025-02-10 |
022149 |
諾安價值增長混合D |
1.7075 |
1.7075 |
1.7077 |
1.7077 |
-0.0002 |
-0.01% |
| 2025-02-07 |
022149 |
諾安價值增長混合D |
1.7077 |
1.7077 |
1.7016 |
1.7016 |
0.0061 |
0.36% |
| 2025-02-06 |
022149 |
諾安價值增長混合D |
1.7016 |
1.7016 |
1.6888 |
1.6888 |
0.0128 |
0.76% |
| 2025-02-05 |
022149 |
諾安價值增長混合D |
1.6888 |
1.6888 |
1.7036 |
1.7036 |
-0.0148 |
-0.87% |
| 2025-01-27 |
022149 |
諾安價值增長混合D |
1.7036 |
1.7036 |
1.7010 |
1.7010 |
0.0026 |
0.15% |
| 2025-01-22 |
022149 |
諾安價值增長混合D |
1.6873 |
1.6873 |
1.6953 |
1.6953 |
-0.0080 |
-0.47% |
| 2025-01-14 |
022149 |
諾安價值增長混合D |
1.6866 |
1.6866 |
1.6634 |
1.6634 |
0.0232 |
1.39% |
| 2025-01-13 |
022149 |
諾安價值增長混合D |
1.6634 |
1.6634 |
1.6647 |
1.6647 |
-0.0013 |
-0.08% |
| 2025-01-10 |
022149 |
諾安價值增長混合D |
1.6647 |
1.6647 |
1.6859 |
1.6859 |
-0.0212 |
-1.26% |
| 2025-01-09 |
022149 |
諾安價值增長混合D |
1.6859 |
1.6859 |
1.6925 |
1.6925 |
-0.0066 |
-0.39% |
| 2025-01-08 |
022149 |
諾安價值增長混合D |
1.6925 |
1.6925 |
1.6829 |
1.6829 |
0.0096 |
0.57% |
| 2025-01-07 |
022149 |
諾安價值增長混合D |
1.6829 |
1.6829 |
1.6748 |
1.6748 |
0.0081 |
0.48% |
| 2025-01-06 |
022149 |
諾安價值增長混合D |
1.6748 |
1.6748 |
1.6748 |
1.6748 |
0.0000 |
0.00% |
| 2025-01-03 |
022149 |
諾安價值增長混合D |
1.6748 |
1.6748 |
1.6836 |
1.6836 |
-0.0088 |
-0.52% |
| 2025-01-02 |
022149 |
諾安價值增長混合D |
1.6836 |
1.6836 |
1.7126 |
1.7126 |
-0.0290 |
-1.69% |
