諾安精選價(jià)值混合C基金凈值查詢(022150)
今天最新凈值
1.4271
0.0212 1.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3942
-0.0210 -1.4861%
- 累計(jì)凈值：1.4271
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2100億
- 最近資產(chǎn)：1.13億元
- 基金公司：
- 基金經(jīng)理：唐晨
近半年,諾安精選價(jià)值混合C(022150)基金累計(jì)收益率32.36%
| 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 |
022150 |
諾安精選價(jià)值混合C |
1.4152 |
1.4152 |
1.4271 |
1.4271 |
-0.0119 |
-0.83% |
| 2025-05-21 |
022150 |
諾安精選價(jià)值混合C |
1.4271 |
1.4271 |
1.4059 |
1.4059 |
0.0212 |
1.51% |
| 2025-05-20 |
022150 |
諾安精選價(jià)值混合C |
1.4059 |
1.4059 |
1.3619 |
1.3619 |
0.0440 |
3.23% |
| 2025-05-19 |
022150 |
諾安精選價(jià)值混合C |
1.3619 |
1.3619 |
1.3480 |
1.3480 |
0.0139 |
1.03% |
| 2025-05-16 |
022150 |
諾安精選價(jià)值混合C |
1.3480 |
1.3480 |
1.3198 |
1.3198 |
0.0282 |
2.14% |
| 2025-05-15 |
022150 |
諾安精選價(jià)值混合C |
1.3198 |
1.3198 |
1.3195 |
1.3195 |
0.0003 |
0.02% |
| 2025-05-14 |
022150 |
諾安精選價(jià)值混合C |
1.3195 |
1.3195 |
1.3281 |
1.3281 |
-0.0086 |
-0.65% |
| 2025-05-13 |
022150 |
諾安精選價(jià)值混合C |
1.3281 |
1.3281 |
1.3103 |
1.3103 |
0.0178 |
1.36% |
| 2025-05-12 |
022150 |
諾安精選價(jià)值混合C |
1.3103 |
1.3103 |
1.3749 |
1.3749 |
-0.0646 |
-4.70% |
| 2025-05-09 |
022150 |
諾安精選價(jià)值混合C |
1.3749 |
1.3749 |
1.3639 |
1.3639 |
0.0110 |
0.81% |
|
|
| 2025-05-08 |
022150 |
諾安精選價(jià)值混合C |
1.3639 |
1.3639 |
1.3678 |
1.3678 |
-0.0039 |
-0.29% |
| 2025-05-07 |
022150 |
諾安精選價(jià)值混合C |
1.3678 |
1.3678 |
1.4177 |
1.4177 |
-0.0499 |
-3.52% |
| 2025-05-06 |
022150 |
諾安精選價(jià)值混合C |
1.4177 |
1.4177 |
1.4352 |
1.4352 |
-0.0175 |
-1.22% |
| 2025-04-30 |
022150 |
諾安精選價(jià)值混合C |
1.4352 |
1.4352 |
1.4137 |
1.4137 |
0.0215 |
1.52% |
| 2025-04-29 |
022150 |
諾安精選價(jià)值混合C |
1.4137 |
1.4137 |
1.4044 |
1.4044 |
0.0093 |
0.66% |
| 2025-04-28 |
022150 |
諾安精選價(jià)值混合C |
1.4044 |
1.4044 |
1.4072 |
1.4072 |
-0.0028 |
-0.20% |
| 2025-04-25 |
022150 |
諾安精選價(jià)值混合C |
1.4072 |
1.4072 |
1.4364 |
1.4364 |
-0.0292 |
-2.03% |
| 2025-04-24 |
022150 |
諾安精選價(jià)值混合C |
1.4364 |
1.4364 |
1.4122 |
1.4122 |
0.0242 |
1.71% |
| 2025-04-23 |
022150 |
諾安精選價(jià)值混合C |
1.4122 |
1.4122 |
1.4313 |
1.4313 |
-0.0191 |
-1.33% |
| 2025-04-22 |
022150 |
諾安精選價(jià)值混合C |
1.4313 |
1.4313 |
1.3676 |
1.3676 |
0.0637 |
4.66% |
| 2025-04-21 |
022150 |
諾安精選價(jià)值混合C |
1.3676 |
1.3676 |
1.3269 |
1.3269 |
0.0407 |
3.07% |
| 2025-04-18 |
022150 |
諾安精選價(jià)值混合C |
1.3269 |
1.3269 |
1.3223 |
1.3223 |
0.0046 |
0.35% |
| 2025-04-17 |
022150 |
諾安精選價(jià)值混合C |
1.3223 |
1.3223 |
1.3223 |
1.3223 |
0.0000 |
0.00% |
| 2025-04-16 |
022150 |
諾安精選價(jià)值混合C |
1.3223 |
1.3223 |
1.3598 |
1.3598 |
-0.0375 |
-2.76% |
| 2025-04-15 |
022150 |
諾安精選價(jià)值混合C |
1.3598 |
1.3598 |
1.3658 |
1.3658 |
-0.0060 |
-0.44% |
|
|
| 2025-04-14 |
022150 |
諾安精選價(jià)值混合C |
1.3658 |
1.3658 |
1.3250 |
1.3250 |
0.0408 |
3.08% |
| 2025-04-11 |
022150 |
諾安精選價(jià)值混合C |
1.3250 |
1.3250 |
1.2697 |
1.2697 |
0.0553 |
4.36% |
| 2025-04-10 |
022150 |
諾安精選價(jià)值混合C |
1.2697 |
1.2697 |
1.2168 |
1.2168 |
0.0529 |
4.35% |
| 2025-04-09 |
022150 |
諾安精選價(jià)值混合C |
1.2168 |
1.2168 |
1.1946 |
1.1946 |
0.0222 |
1.86% |
| 2025-04-08 |
022150 |
諾安精選價(jià)值混合C |
1.1946 |
1.1946 |
1.1637 |
1.1637 |
0.0309 |
2.66% |
| 2025-04-07 |
022150 |
諾安精選價(jià)值混合C |
1.1637 |
1.1637 |
1.3486 |
1.3486 |
-0.1849 |
-13.71% |
| 2025-04-03 |
022150 |
諾安精選價(jià)值混合C |
1.3486 |
1.3486 |
1.3683 |
1.3683 |
-0.0197 |
-1.44% |
| 2025-04-02 |
022150 |
諾安精選價(jià)值混合C |
1.3683 |
1.3683 |
1.3636 |
1.3636 |
0.0047 |
0.34% |
| 2025-04-01 |
022150 |
諾安精選價(jià)值混合C |
1.3636 |
1.3636 |
1.2850 |
1.2850 |
0.0786 |
6.12% |
| 2025-03-31 |
022150 |
諾安精選價(jià)值混合C |
1.2850 |
1.2850 |
1.2839 |
1.2839 |
0.0011 |
0.09% |
| 2025-03-28 |
022150 |
諾安精選價(jià)值混合C |
1.2839 |
1.2839 |
1.2478 |
1.2478 |
0.0361 |
2.89% |
| 2025-03-27 |
022150 |
諾安精選價(jià)值混合C |
1.2478 |
1.2478 |
1.1614 |
1.1614 |
0.0864 |
7.44% |
| 2025-03-26 |
022150 |
諾安精選價(jià)值混合C |
1.1614 |
1.1614 |
1.1595 |
1.1595 |
0.0019 |
0.16% |
| 2025-03-25 |
022150 |
諾安精選價(jià)值混合C |
1.1595 |
1.1595 |
1.1758 |
1.1758 |
-0.0163 |
-1.39% |
| 2025-03-24 |
022150 |
諾安精選價(jià)值混合C |
1.1758 |
1.1758 |
1.1941 |
1.1941 |
-0.0183 |
-1.53% |
| 2025-03-21 |
022150 |
諾安精選價(jià)值混合C |
1.1941 |
1.1941 |
1.2381 |
1.2381 |
-0.0440 |
-3.55% |
| 2025-03-20 |
022150 |
諾安精選價(jià)值混合C |
1.2381 |
1.2381 |
1.2265 |
1.2265 |
0.0116 |
0.95% |
| 2025-03-19 |
022150 |
諾安精選價(jià)值混合C |
1.2265 |
1.2265 |
1.2132 |
1.2132 |
0.0133 |
1.10% |
| 2025-03-18 |
022150 |
諾安精選價(jià)值混合C |
1.2132 |
1.2132 |
1.1914 |
1.1914 |
0.0218 |
1.83% |
| 2025-03-17 |
022150 |
諾安精選價(jià)值混合C |
1.1914 |
1.1914 |
1.1907 |
1.1907 |
0.0007 |
0.06% |
| 2025-03-14 |
022150 |
諾安精選價(jià)值混合C |
1.1907 |
1.1907 |
1.1752 |
1.1752 |
0.0155 |
1.32% |
| 2025-03-13 |
022150 |
諾安精選價(jià)值混合C |
1.1752 |
1.1752 |
1.1796 |
1.1796 |
-0.0044 |
-0.37% |
| 2025-03-12 |
022150 |
諾安精選價(jià)值混合C |
1.1796 |
1.1796 |
1.2027 |
1.2027 |
-0.0231 |
-1.92% |
| 2025-03-11 |
022150 |
諾安精選價(jià)值混合C |
1.2027 |
1.2027 |
1.2025 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-10 |
022150 |
諾安精選價(jià)值混合C |
1.2025 |
1.2025 |
1.2280 |
1.2280 |
-0.0255 |
-2.08% |
| 2025-03-07 |
022150 |
諾安精選價(jià)值混合C |
1.2280 |
1.2280 |
1.2297 |
1.2297 |
-0.0017 |
-0.14% |
| 2025-03-06 |
022150 |
諾安精選價(jià)值混合C |
1.2297 |
1.2297 |
1.1985 |
1.1985 |
0.0312 |
2.60% |
| 2025-03-05 |
022150 |
諾安精選價(jià)值混合C |
1.1985 |
1.1985 |
1.1901 |
1.1901 |
0.0084 |
0.71% |
| 2025-03-04 |
022150 |
諾安精選價(jià)值混合C |
1.1901 |
1.1901 |
1.1719 |
1.1719 |
0.0182 |
1.55% |
| 2025-03-03 |
022150 |
諾安精選價(jià)值混合C |
1.1719 |
1.1719 |
1.1789 |
1.1789 |
-0.0070 |
-0.59% |
| 2025-02-28 |
022150 |
諾安精選價(jià)值混合C |
1.1789 |
1.1789 |
1.2044 |
1.2044 |
-0.0255 |
-2.12% |
| 2025-02-27 |
022150 |
諾安精選價(jià)值混合C |
1.2044 |
1.2044 |
1.1838 |
1.1838 |
0.0206 |
1.74% |
| 2025-02-26 |
022150 |
諾安精選價(jià)值混合C |
1.1838 |
1.1838 |
1.1281 |
1.1281 |
0.0557 |
4.94% |
| 2025-02-25 |
022150 |
諾安精選價(jià)值混合C |
1.1281 |
1.1281 |
1.1171 |
1.1171 |
0.0110 |
0.98% |
| 2025-02-24 |
022150 |
諾安精選價(jià)值混合C |
1.1171 |
1.1171 |
1.1331 |
1.1331 |
-0.0160 |
-1.41% |
| 2025-02-21 |
022150 |
諾安精選價(jià)值混合C |
1.1331 |
1.1331 |
1.0714 |
1.0714 |
0.0617 |
5.76% |
| 2025-02-20 |
022150 |
諾安精選價(jià)值混合C |
1.0714 |
1.0714 |
1.0557 |
1.0557 |
0.0157 |
1.49% |
| 2025-02-19 |
022150 |
諾安精選價(jià)值混合C |
1.0557 |
1.0557 |
1.0296 |
1.0296 |
0.0261 |
2.53% |
| 2025-02-18 |
022150 |
諾安精選價(jià)值混合C |
1.0296 |
1.0296 |
1.0194 |
1.0194 |
0.0102 |
1.00% |
| 2025-02-17 |
022150 |
諾安精選價(jià)值混合C |
1.0194 |
1.0194 |
1.0095 |
1.0095 |
0.0099 |
0.98% |
| 2025-02-14 |
022150 |
諾安精選價(jià)值混合C |
1.0095 |
1.0095 |
0.9775 |
0.9775 |
0.0320 |
3.27% |
| 2025-02-13 |
022150 |
諾安精選價(jià)值混合C |
0.9775 |
0.9775 |
0.9899 |
0.9899 |
-0.0124 |
-1.25% |
| 2025-02-12 |
022150 |
諾安精選價(jià)值混合C |
0.9899 |
0.9899 |
0.9952 |
0.9952 |
-0.0053 |
-0.53% |
| 2025-02-11 |
022150 |
諾安精選價(jià)值混合C |
0.9952 |
0.9952 |
1.0102 |
1.0102 |
-0.0150 |
-1.48% |
| 2025-02-10 |
022150 |
諾安精選價(jià)值混合C |
1.0102 |
1.0102 |
0.9986 |
0.9986 |
0.0116 |
1.16% |
| 2025-02-07 |
022150 |
諾安精選價(jià)值混合C |
0.9986 |
0.9986 |
0.9913 |
0.9913 |
0.0073 |
0.74% |
| 2025-02-06 |
022150 |
諾安精選價(jià)值混合C |
0.9913 |
0.9913 |
0.9645 |
0.9645 |
0.0268 |
2.78% |
| 2025-02-05 |
022150 |
諾安精選價(jià)值混合C |
0.9645 |
0.9645 |
0.9744 |
0.9744 |
-0.0099 |
-1.02% |
| 2025-01-27 |
022150 |
諾安精選價(jià)值混合C |
0.9744 |
0.9744 |
0.9813 |
0.9813 |
-0.0069 |
-0.70% |
| 2025-01-22 |
022150 |
諾安精選價(jià)值混合C |
0.9778 |
0.9778 |
0.9727 |
0.9727 |
0.0051 |
0.52% |
| 2025-01-14 |
022150 |
諾安精選價(jià)值混合C |
0.9784 |
0.9784 |
0.9527 |
0.9527 |
0.0257 |
2.70% |
| 2025-01-13 |
022150 |
諾安精選價(jià)值混合C |
0.9527 |
0.9527 |
0.9532 |
0.9532 |
-0.0005 |
-0.05% |
| 2025-01-10 |
022150 |
諾安精選價(jià)值混合C |
0.9532 |
0.9532 |
0.9641 |
0.9641 |
-0.0109 |
-1.13% |
| 2025-01-09 |
022150 |
諾安精選價(jià)值混合C |
0.9641 |
0.9641 |
0.9482 |
0.9482 |
0.0159 |
1.68% |
| 2025-01-08 |
022150 |
諾安精選價(jià)值混合C |
0.9482 |
0.9482 |
0.9669 |
0.9669 |
-0.0187 |
-1.93% |
| 2025-01-07 |
022150 |
諾安精選價(jià)值混合C |
0.9669 |
0.9669 |
0.9698 |
0.9698 |
-0.0029 |
-0.30% |
| 2025-01-06 |
022150 |
諾安精選價(jià)值混合C |
0.9698 |
0.9698 |
0.9647 |
0.9647 |
0.0051 |
0.53% |
| 2025-01-03 |
022150 |
諾安精選價(jià)值混合C |
0.9647 |
0.9647 |
0.9661 |
0.9661 |
-0.0014 |
-0.14% |
| 2025-01-02 |
022150 |
諾安精選價(jià)值混合C |
0.9661 |
0.9661 |
0.9752 |
0.9752 |
-0.0091 |
-0.93% |
| 2024-12-31 |
022150 |
諾安精選價(jià)值混合C |
0.9752 |
0.9752 |
0.9770 |
0.9770 |
-0.0018 |
-0.18% |
| 2024-12-26 |
022150 |
諾安精選價(jià)值混合C |
0.9713 |
0.9713 |
0.9691 |
0.9691 |
0.0022 |
0.23% |
| 2024-12-25 |
022150 |
諾安精選價(jià)值混合C |
0.9691 |
0.9691 |
0.9799 |
0.9799 |
-0.0108 |
-1.10% |
| 2024-12-24 |
022150 |
諾安精選價(jià)值混合C |
0.9799 |
0.9799 |
0.9733 |
0.9733 |
0.0066 |
0.68% |
| 2024-12-23 |
022150 |
諾安精選價(jià)值混合C |
0.9733 |
0.9733 |
0.9919 |
0.9919 |
-0.0186 |
-1.88% |
| 2024-12-20 |
022150 |
諾安精選價(jià)值混合C |
0.9919 |
0.9919 |
0.9996 |
0.9996 |
-0.0077 |
-0.77% |
| 2024-12-19 |
022150 |
諾安精選價(jià)值混合C |
0.9996 |
0.9996 |
1.0116 |
1.0116 |
-0.0120 |
-1.19% |
| 2024-12-18 |
022150 |
諾安精選價(jià)值混合C |
1.0116 |
1.0116 |
1.0184 |
1.0184 |
-0.0068 |
-0.67% |
| 2024-12-17 |
022150 |
諾安精選價(jià)值混合C |
1.0184 |
1.0184 |
1.0255 |
1.0255 |
-0.0071 |
-0.69% |
| 2024-12-16 |
022150 |
諾安精選價(jià)值混合C |
1.0255 |
1.0255 |
1.0505 |
1.0505 |
-0.0250 |
-2.38% |
| 2024-12-13 |
022150 |
諾安精選價(jià)值混合C |
1.0505 |
1.0505 |
1.0786 |
1.0786 |
-0.0281 |
-2.61% |
| 2024-12-12 |
022150 |
諾安精選價(jià)值混合C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-12-11 |
022150 |
諾安精選價(jià)值混合C |
1.0778 |
1.0778 |
1.0798 |
1.0798 |
-0.0020 |
-0.19% |
| 2024-12-10 |
022150 |
諾安精選價(jià)值混合C |
1.0798 |
1.0798 |
1.0996 |
1.0996 |
-0.0198 |
-1.80% |
| 2024-12-09 |
022150 |
諾安精選價(jià)值混合C |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2024-12-06 |
022150 |
諾安精選價(jià)值混合C |
1.0984 |
1.0984 |
1.0901 |
1.0901 |
0.0083 |
0.76% |
| 2024-12-05 |
022150 |
諾安精選價(jià)值混合C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2024-12-04 |
022150 |
諾安精選價(jià)值混合C |
1.0901 |
1.0901 |
1.1180 |
1.1180 |
-0.0279 |
-2.50% |
| 2024-12-03 |
022150 |
諾安精選價(jià)值混合C |
1.1180 |
1.1180 |
1.1206 |
1.1206 |
-0.0026 |
-0.23% |
| 2024-12-02 |
022150 |
諾安精選價(jià)值混合C |
1.1206 |
1.1206 |
1.0946 |
1.0946 |
0.0260 |
2.38% |
| 2024-11-29 |
022150 |
諾安精選價(jià)值混合C |
1.0946 |
1.0946 |
1.0982 |
1.0982 |
-0.0036 |
-0.33% |
| 2024-11-28 |
022150 |
諾安精選價(jià)值混合C |
1.0982 |
1.0982 |
1.1194 |
1.1194 |
-0.0212 |
-1.89% |
| 2024-11-27 |
022150 |
諾安精選價(jià)值混合C |
1.1194 |
1.1194 |
1.0754 |
1.0754 |
0.0440 |
4.09% |
| 2024-11-26 |
022150 |
諾安精選價(jià)值混合C |
1.0754 |
1.0754 |
1.0697 |
1.0697 |
0.0057 |
0.53% |
| 2024-11-25 |
022150 |
諾安精選價(jià)值混合C |
1.0697 |
1.0697 |
1.0389 |
1.0389 |
0.0308 |
2.96% |
