基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安精选价值混合C(022150)
2025-01-24
0.9813
1.3740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9813 | 0.9813 |
| 2025-01-23 | 0.9680 | 0.9680 |
| 2025-01-22 | 0.9778 | 0.9778 |
| 2025-01-21 | 0.9727 | 0.9727 |
| 2025-01-20 | 0.9810 | 0.9810 |
| 2025-01-17 | 0.9661 | 0.9661 |
| 2025-01-16 | 0.9422 | 0.9422 |
| 2025-01-15 | 0.9491 | 0.9491 |
| 2025-01-14 | 0.9784 | 0.9784 |
| 2025-01-13 | 0.9527 | 0.9527 |
| 2025-01-10 | 0.9532 | 0.9532 |
| 2025-01-09 | 0.9641 | 0.9641 |
| 2025-01-08 | 0.9482 | 0.9482 |
| 2025-01-07 | 0.9669 | 0.9669 |
| 2025-01-06 | 0.9698 | 0.9698 |
| 2025-01-03 | 0.9647 | 0.9647 |
| 2025-01-02 | 0.9661 | 0.9661 |
| 2024-12-31 | 0.9752 | 0.9752 |
| 2024-12-30 | 0.9770 | 0.9770 |
| 2024-12-27 | 0.9769 | 0.9769 |
| 2024-12-26 | 0.9713 | 0.9713 |
| 2024-12-25 | 0.9691 | 0.9691 |
| 2024-12-24 | 0.9799 | 0.9799 |
| 2024-12-23 | 0.9733 | 0.9733 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9996 | 0.9996 |
| 2024-12-18 | 1.0116 | 1.0116 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0255 | 1.0255 |
| 2024-12-13 | 1.0505 | 1.0505 |
| 2024-12-12 | 1.0786 | 1.0786 |
| 2024-12-11 | 1.0778 | 1.0778 |
| 2024-12-10 | 1.0798 | 1.0798 |
| 2024-12-09 | 1.0996 | 1.0996 |
| 2024-12-06 | 1.0984 | 1.0984 |
| 2024-12-05 | 1.0901 | 1.0901 |
| 2024-12-04 | 1.0901 | 1.0901 |
| 2024-12-03 | 1.1180 | 1.1180 |
| 2024-12-02 | 1.1206 | 1.1206 |
| 2024-11-29 | 1.0946 | 1.0946 |
| 2024-11-28 | 1.0982 | 1.0982 |
| 2024-11-27 | 1.1194 | 1.1194 |
| 2024-11-26 | 1.0754 | 1.0754 |
| 2024-11-25 | 1.0697 | 1.0697 |
| 2024-11-22 | 1.0389 | 1.0389 |
| 2024-11-21 | 1.0782 | 1.0782 |
| 2024-11-20 | 1.0831 | 1.0831 |
| 2024-11-19 | 0.9971 | 0.9971 |
| 2024-11-18 | 0.9821 | 0.9821 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0349 | 1.0349 |
| 2024-11-13 | 1.0550 | 1.0550 |
| 2024-11-12 | 1.0804 | 1.0804 |
| 2024-11-11 | 1.0757 | 1.0757 |
| 2024-11-08 | 1.0549 | 1.0549 |
| 2024-11-07 | 1.0531 | 1.0531 |
| 2024-11-06 | 1.0514 | 1.0514 |
| 2024-11-05 | 1.0534 | 1.0534 |
| 2024-11-04 | 1.0481 | 1.0481 |
| 2024-11-01 | 1.0174 | 1.0174 |
| 2024-10-31 | 0.9933 | 0.9933 |
| 2024-10-30 | 1.0125 | 1.0125 |
| 2024-10-29 | 1.0300 | 1.0300 |
| 2024-10-28 | 1.0590 | 1.0590 |
| 2024-10-25 | 1.0763 | 1.0763 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0822 | 1.0822 |
| 2024-10-22 | 1.0730 | 1.0730 |
| 2024-10-21 | 1.0852 | 1.0852 |
| 2024-10-18 | 1.0882 | 1.0882 |
| 2024-10-17 | 1.0338 | 1.0338 |
| 2024-10-16 | 1.0137 | 1.0137 |
| 2024-10-15 | 1.0190 | 1.0190 |
| 2024-10-14 | 1.0362 | 1.0362 |
| 2024-10-11 | 1.0344 | 1.0344 |
| 2024-10-10 | 1.0577 | 1.0577 |
| 2024-10-09 | 1.0612 | 1.0612 |
| 2024-10-08 | 1.1107 | 1.1107 |
| 2024-09-30 | 1.0690 | 1.0690 |
| 2024-09-27 | 0.9933 | 0.9933 |
| 2024-09-26 | 0.9487 | 0.9487 |
| 2024-09-25 | 0.9252 | 0.9252 |
| 2024-09-24 | 0.9085 | 0.9085 |
| 2024-09-23 | 0.9093 | 0.9093 |
| 2024-09-20 | 0.9352 | 0.9352 |
| 2024-09-19 | 0.9422 | 0.9422 |
