热搜: 中期报告 摩根亚太优势混合(QDII)A 汇添富医疗服务灵活配置混合A 广发聚丰混合A

诺安积极回报混合C(诺安积极回报C)基金净值查询(012847)

近半年诺安积极回报混合C|诺安积极回报C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安积极回报混合C012847净值及计算阶段收益
近半年012847基金累计收益率-19.40%
净值日期 基金名称 净值 增长率
2026-09-16 诺安积极回报混合C 1.8180 0.33%
2026-09-15 诺安积极回报混合C 1.8120 -0.28%
2026-09-14 诺安积极回报混合C 1.8170 0.00%
2026-09-11 诺安积极回报混合C 1.8170 -1.14%
2026-09-10 诺安积极回报混合C 1.8380 -0.92%
2026-09-09 诺安积极回报混合C 1.8550 -0.97%
2026-09-08 诺安积极回报混合C 1.8730 -0.90%
2026-09-07 诺安积极回报混合C 1.8900 -0.42%
2026-09-04 诺安积极回报混合C 1.8980 0.11%
2026-09-03 诺安积极回报混合C 1.8960 -0.26%
2026-09-02 诺安积极回报混合C 1.9010 -2.21%
2026-09-01 诺安积极回报混合C 1.9430 0.88%
2026-08-31 诺安积极回报混合C 1.9260 2.56%
2026-08-28 诺安积极回报混合C 1.8780 0.00%
2026-08-27 诺安积极回报混合C 1.8780 1.08%
2026-08-26 诺安积极回报混合C 1.8580 -1.45%
2026-08-25 诺安积极回报混合C 1.8850 0.80%
2026-08-24 诺安积极回报混合C 1.8700 -2.45%
2026-08-21 诺安积极回报混合C 1.9170 -0.16%
2026-08-20 诺安积极回报混合C 1.9200 1.11%
2026-08-19 诺安积极回报混合C 1.8990 -3.85%
2026-08-18 诺安积极回报混合C 1.9750 0.05%
2026-08-17 诺安积极回报混合C 1.9740 1.18%
2026-08-14 诺安积极回报混合C 1.9510 0.26%
2026-08-13 诺安积极回报混合C 1.9460 -1.54%
2026-08-12 诺安积极回报混合C 1.9760 0.20%
2026-08-11 诺安积极回报混合C 1.9720 -1.30%
2026-08-10 诺安积极回报混合C 1.9980 -0.65%
2026-08-07 诺安积极回报混合C 2.0110 0.05%
2026-08-06 诺安积极回报混合C 2.0100 -0.59%
2026-08-05 诺安积极回报混合C 2.0220 1.71%
2026-08-04 诺安积极回报混合C 1.9880 1.22%
2026-08-03 诺安积极回报混合C 1.9640 -0.86%
2026-07-31 诺安积极回报混合C 1.9810 6.28%
2026-07-30 诺安积极回报混合C 1.8640 -1.27%
2026-07-29 诺安积极回报混合C 1.8880 1.02%
2026-07-28 诺安积极回报混合C 1.8690 -0.43%
2026-07-27 诺安积极回报混合C 1.8770 3.64%
2026-07-24 诺安积极回报混合C 1.8110 -3.64%
2026-07-23 诺安积极回报混合C 1.8770 -1.73%
2026-07-22 诺安积极回报混合C 1.9100 -1.24%
2026-07-21 诺安积极回报混合C 1.9340 2.33%
2026-07-20 诺安积极回报混合C 1.8900 0.96%
2026-07-17 诺安积极回报混合C 1.8720 -6.12%
2026-07-16 诺安积极回报混合C 1.9940 2.10%
2026-07-15 诺安积极回报混合C 1.9530 0.46%
2026-07-14 诺安积极回报混合C 1.9440 -2.42%
2026-07-13 诺安积极回报混合C 1.9910 -3.68%
2026-07-10 诺安积极回报混合C 2.0670 1.37%
2026-07-09 诺安积极回报混合C 2.0390 2.98%
2026-07-08 诺安积极回报混合C 1.9800 2.06%
2026-07-07 诺安积极回报混合C 1.9400 -1.22%
2026-07-06 诺安积极回报混合C 1.9640 -1.80%
2026-07-03 诺安积极回报混合C 2.0000 -1.40%
2026-07-02 诺安积极回报混合C 2.0280 -0.54%
2026-07-01 诺安积极回报混合C 2.0390 0.44%
2026-06-30 诺安积极回报混合C 2.0300 2.11%
2026-06-29 诺安积极回报混合C 1.9880 0.81%
2026-06-26 诺安积极回报混合C 1.9720 -4.51%
2026-06-25 诺安积极回报混合C 2.0610 -1.75%
2026-06-24 诺安积极回报混合C 2.0970 -0.19%
2026-06-23 诺安积极回报混合C 2.1010 -3.80%
2026-06-22 诺安积极回报混合C 2.1840 1.72%
2026-06-18 诺安积极回报混合C 2.1470 2.14%
2026-06-17 诺安积极回报混合C 2.1020 0.00%
2026-06-16 诺安积极回报混合C 2.1020 -0.47%
2026-06-15 诺安积极回报混合C 2.1120 1.93%
2026-06-12 诺安积极回报混合C 2.0720 2.68%
2026-06-11 诺安积极回报混合C 2.0180 -3.67%
2026-06-10 诺安积极回报混合C 2.0920 -3.01%
2026-06-09 诺安积极回报混合C 2.1550 2.86%
2026-06-08 诺安积极回报混合C 2.0950 -0.10%
2026-06-05 诺安积极回报混合C 2.0970 0.19%
2026-06-04 诺安积极回报混合C 2.0930 -3.58%
2026-06-03 诺安积极回报混合C 2.1680 -4.06%
2026-06-02 诺安积极回报混合C 2.2560 0.36%
2026-06-01 诺安积极回报混合C 2.2480 5.24%
2026-05-29 诺安积极回报混合C 2.1360 -2.47%
2026-05-28 诺安积极回报混合C 2.1900 0.69%
2026-05-27 诺安积极回报混合C 2.1750 -2.57%
2026-05-26 诺安积极回报混合C 2.2310 -1.41%
2026-05-25 诺安积极回报混合C 2.2630 1.25%
2026-05-22 诺安积极回报混合C 2.2350 1.31%
2026-05-21 诺安积极回报混合C 2.2060 -3.50%
2026-05-20 诺安积极回报混合C 2.2860 -1.88%
2026-05-19 诺安积极回报混合C 2.3290 3.70%
2026-05-18 诺安积极回报混合C 2.2460 2.04%
2026-05-15 诺安积极回报混合C 2.2010 0.73%
2026-05-14 诺安积极回报混合C 2.1850 -3.57%
2026-05-13 诺安积极回报混合C 2.2630 0.49%
2026-05-12 诺安积极回报混合C 2.2520 -2.00%
2026-05-11 诺安积极回报混合C 2.2970 0.57%
2026-05-08 诺安积极回报混合C 2.2840 0.40%
2026-04-30 诺安积极回报混合C 2.1520 0.23%
2026-04-29 诺安积极回报混合C 2.1470 1.13%
2026-04-28 诺安积极回报混合C 2.1230 -2.40%
2026-04-27 诺安积极回报混合C 2.1740 1.64%
2026-04-24 诺安积极回报混合C 2.1390 -1.02%
2026-04-23 诺安积极回报混合C 2.1610 -1.10%
2026-04-22 诺安积极回报混合C 2.1850 1.02%
2026-04-21 诺安积极回报混合C 2.1630 -1.06%
2026-04-20 诺安积极回报混合C 2.1860 1.34%
2026-04-17 诺安积极回报混合C 2.1570 -0.64%
2026-04-16 诺安积极回报混合C 2.1710 2.12%
2026-04-15 诺安积极回报混合C 2.1260 -0.93%
2026-04-14 诺安积极回报混合C 2.1460 2.09%
2026-04-13 诺安积极回报混合C 2.1020 0.00%
2026-04-10 诺安积极回报混合C 2.1020 1.06%
2026-04-09 诺安积极回报混合C 2.0800 -1.68%
2026-04-08 诺安积极回报混合C 2.1150 5.12%
2026-04-07 诺安积极回报混合C 2.0120 -0.25%
2026-04-03 诺安积极回报混合C 2.0170 -1.27%
2026-04-02 诺安积极回报混合C 2.0430 -1.97%
2026-04-01 诺安积极回报混合C 2.0840 1.21%
2026-03-31 诺安积极回报混合C 2.0590 -0.87%
2026-03-30 诺安积极回报混合C 2.0770 -0.57%
2026-03-27 诺安积极回报混合C 2.0890 0.92%
2026-03-26 诺安积极回报混合C 2.0700 -2.17%
2026-03-25 诺安积极回报混合C 2.1160 1.49%
2026-03-24 诺安积极回报混合C 2.0850 1.41%
2026-03-23 诺安积极回报混合C 2.0560 -3.79%
2026-03-20 诺安积极回报混合C 2.1370 -2.15%
2026-03-19 诺安积极回报混合C 2.1830 -1.58%
2026-03-18 诺安积极回报混合C 2.2180 1.00%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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