諾安多策略混合C基金凈值查詢(023350)
今天最新凈值
2.5150
0.0390 1.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4742
-0.0198 -0.7940%
- 累計(jì)凈值：2.5150
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.79億元
- 基金公司：
- 基金經(jīng)理：孔憲政 王海暢
近一季,諾安多策略混合C(023350)基金累計(jì)收益率17.96%
| 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 |
| 2025-05-21 |
023350 |
諾安多策略混合C |
2.4940 |
2.4940 |
2.5150 |
2.5150 |
-0.0210 |
-0.83% |
| 2025-05-20 |
023350 |
諾安多策略混合C |
2.5150 |
2.5150 |
2.4760 |
2.4760 |
0.0390 |
1.58% |
| 2025-05-19 |
023350 |
諾安多策略混合C |
2.4760 |
2.4760 |
2.4440 |
2.4440 |
0.0320 |
1.31% |
| 2025-05-16 |
023350 |
諾安多策略混合C |
2.4440 |
2.4440 |
2.4310 |
2.4310 |
0.0130 |
0.53% |
| 2025-05-15 |
023350 |
諾安多策略混合C |
2.4310 |
2.4310 |
2.4230 |
2.4230 |
0.0080 |
0.33% |
| 2025-05-14 |
023350 |
諾安多策略混合C |
2.4230 |
2.4230 |
2.4320 |
2.4320 |
-0.0090 |
-0.37% |
| 2025-05-13 |
023350 |
諾安多策略混合C |
2.4320 |
2.4320 |
2.4400 |
2.4400 |
-0.0080 |
-0.33% |
| 2025-05-12 |
023350 |
諾安多策略混合C |
2.4400 |
2.4400 |
2.4210 |
2.4210 |
0.0190 |
0.78% |
| 2025-05-09 |
023350 |
諾安多策略混合C |
2.4210 |
2.4210 |
2.4350 |
2.4350 |
-0.0140 |
-0.57% |
| 2025-05-08 |
023350 |
諾安多策略混合C |
2.4350 |
2.4350 |
2.3960 |
2.3960 |
0.0390 |
1.63% |
|
|
| 2025-05-07 |
023350 |
諾安多策略混合C |
2.3960 |
2.3960 |
2.3730 |
2.3730 |
0.0230 |
0.97% |
| 2025-05-06 |
023350 |
諾安多策略混合C |
2.3730 |
2.3730 |
2.3170 |
2.3170 |
0.0560 |
2.42% |
| 2025-04-30 |
023350 |
諾安多策略混合C |
2.3170 |
2.3170 |
2.2900 |
2.2900 |
0.0270 |
1.18% |
| 2025-04-29 |
023350 |
諾安多策略混合C |
2.2900 |
2.2900 |
2.2450 |
2.2450 |
0.0450 |
2.00% |
| 2025-04-28 |
023350 |
諾安多策略混合C |
2.2450 |
2.2450 |
2.2660 |
2.2660 |
-0.0210 |
-0.93% |
| 2025-04-25 |
023350 |
諾安多策略混合C |
2.2660 |
2.2660 |
2.2610 |
2.2610 |
0.0050 |
0.22% |
| 2025-04-24 |
023350 |
諾安多策略混合C |
2.2610 |
2.2610 |
2.2690 |
2.2690 |
-0.0080 |
-0.35% |
| 2025-04-23 |
023350 |
諾安多策略混合C |
2.2690 |
2.2690 |
2.2490 |
2.2490 |
0.0200 |
0.89% |
| 2025-04-22 |
023350 |
諾安多策略混合C |
2.2490 |
2.2490 |
2.2320 |
2.2320 |
0.0170 |
0.76% |
| 2025-04-21 |
023350 |
諾安多策略混合C |
2.2320 |
2.2320 |
2.2030 |
2.2030 |
0.0290 |
1.32% |
| 2025-04-18 |
023350 |
諾安多策略混合C |
2.2030 |
2.2030 |
2.2030 |
2.2030 |
0.0000 |
0.00% |
| 2025-04-17 |
023350 |
諾安多策略混合C |
2.2030 |
2.2030 |
2.1720 |
2.1720 |
0.0310 |
1.43% |
| 2025-04-16 |
023350 |
諾安多策略混合C |
2.1720 |
2.1720 |
2.2040 |
2.2040 |
-0.0320 |
-1.45% |
| 2025-04-15 |
023350 |
諾安多策略混合C |
2.2040 |
2.2040 |
2.1900 |
2.1900 |
0.0140 |
0.64% |
| 2025-04-14 |
023350 |
諾安多策略混合C |
2.1900 |
2.1900 |
2.1440 |
2.1440 |
0.0460 |
2.15% |
|
|
| 2025-04-11 |
023350 |
諾安多策略混合C |
2.1440 |
2.1440 |
2.1370 |
2.1370 |
0.0070 |
0.33% |
| 2025-04-10 |
023350 |
諾安多策略混合C |
2.1370 |
2.1370 |
2.0690 |
2.0690 |
0.0680 |
3.29% |
| 2025-04-09 |
023350 |
諾安多策略混合C |
2.0690 |
2.0690 |
2.0060 |
2.0060 |
0.0630 |
3.14% |
| 2025-04-08 |
023350 |
諾安多策略混合C |
2.0060 |
2.0060 |
1.9960 |
1.9960 |
0.0100 |
0.50% |
| 2025-04-07 |
023350 |
諾安多策略混合C |
1.9960 |
1.9960 |
2.2480 |
2.2480 |
-0.2520 |
-11.21% |
| 2025-04-03 |
023350 |
諾安多策略混合C |
2.2480 |
2.2480 |
2.2450 |
2.2450 |
0.0030 |
0.13% |
| 2025-04-02 |
023350 |
諾安多策略混合C |
2.2450 |
2.2450 |
2.2340 |
2.2340 |
0.0110 |
0.49% |
| 2025-04-01 |
023350 |
諾安多策略混合C |
2.2340 |
2.2340 |
2.1880 |
2.1880 |
0.0460 |
2.10% |
| 2025-03-31 |
023350 |
諾安多策略混合C |
2.1880 |
2.1880 |
2.2080 |
2.2080 |
-0.0200 |
-0.91% |
| 2025-03-28 |
023350 |
諾安多策略混合C |
2.2080 |
2.2080 |
2.2470 |
2.2470 |
-0.0390 |
-1.74% |
| 2025-03-27 |
023350 |
諾安多策略混合C |
2.2470 |
2.2470 |
2.2590 |
2.2590 |
-0.0120 |
-0.53% |
| 2025-03-26 |
023350 |
諾安多策略混合C |
2.2590 |
2.2590 |
2.2100 |
2.2100 |
0.0490 |
2.22% |
| 2025-03-25 |
023350 |
諾安多策略混合C |
2.2100 |
2.2100 |
2.2020 |
2.2020 |
0.0080 |
0.36% |
| 2025-03-24 |
023350 |
諾安多策略混合C |
2.2020 |
2.2020 |
2.2870 |
2.2870 |
-0.0850 |
-3.72% |
| 2025-03-21 |
023350 |
諾安多策略混合C |
2.2870 |
2.2870 |
2.3130 |
2.3130 |
-0.0260 |
-1.12% |
| 2025-03-20 |
023350 |
諾安多策略混合C |
2.3130 |
2.3130 |
2.3000 |
2.3000 |
0.0130 |
0.57% |
| 2025-03-19 |
023350 |
諾安多策略混合C |
2.3000 |
2.3000 |
2.3090 |
2.3090 |
-0.0090 |
-0.39% |
| 2025-03-18 |
023350 |
諾安多策略混合C |
2.3090 |
2.3090 |
2.2900 |
2.2900 |
0.0190 |
0.83% |
| 2025-03-17 |
023350 |
諾安多策略混合C |
2.2900 |
2.2900 |
2.2690 |
2.2690 |
0.0210 |
0.93% |
| 2025-03-14 |
023350 |
諾安多策略混合C |
2.2690 |
2.2690 |
2.2250 |
2.2250 |
0.0440 |
1.98% |
| 2025-03-13 |
023350 |
諾安多策略混合C |
2.2250 |
2.2250 |
2.2340 |
2.2340 |
-0.0090 |
-0.40% |
| 2025-03-12 |
023350 |
諾安多策略混合C |
2.2340 |
2.2340 |
2.2240 |
2.2240 |
0.0100 |
0.45% |
| 2025-03-11 |
023350 |
諾安多策略混合C |
2.2240 |
2.2240 |
2.2090 |
2.2090 |
0.0150 |
0.68% |
| 2025-03-10 |
023350 |
諾安多策略混合C |
2.2090 |
2.2090 |
2.1840 |
2.1840 |
0.0250 |
1.14% |
| 2025-03-07 |
023350 |
諾安多策略混合C |
2.1840 |
2.1840 |
2.1930 |
2.1930 |
-0.0090 |
-0.41% |
| 2025-03-06 |
023350 |
諾安多策略混合C |
2.1930 |
2.1930 |
2.1620 |
2.1620 |
0.0310 |
1.43% |
| 2025-03-05 |
023350 |
諾安多策略混合C |
2.1620 |
2.1620 |
2.1670 |
2.1670 |
-0.0050 |
-0.23% |
| 2025-03-04 |
023350 |
諾安多策略混合C |
2.1670 |
2.1670 |
2.1270 |
2.1270 |
0.0400 |
1.88% |
| 2025-03-03 |
023350 |
諾安多策略混合C |
2.1270 |
2.1270 |
2.1090 |
2.1090 |
0.0180 |
0.85% |
| 2025-02-28 |
023350 |
諾安多策略混合C |
2.1090 |
2.1090 |
2.1580 |
2.1580 |
-0.0490 |
-2.27% |
| 2025-02-27 |
023350 |
諾安多策略混合C |
2.1580 |
2.1580 |
2.1630 |
2.1630 |
-0.0050 |
-0.23% |
| 2025-02-26 |
023350 |
諾安多策略混合C |
2.1630 |
2.1630 |
2.1380 |
2.1380 |
0.0250 |
1.17% |
| 2025-02-25 |
023350 |
諾安多策略混合C |
2.1380 |
2.1380 |
2.1480 |
2.1480 |
-0.0100 |
-0.47% |
| 2025-02-24 |
023350 |
諾安多策略混合C |
2.1480 |
2.1480 |
2.1250 |
2.1250 |
0.0230 |
1.08% |
