热搜: 被执行人 华泰柏瑞盛世中国混合 华夏回报混合A 博时价值增长贰号混合

诺安智泉量化选股混合发起式C基金净值查询(026779)

今年以来诺安智泉量化选股混合发起式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026779净值及计算阶段收益
今年以来026779基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9652 0.19%
2026-09-15 0.9634 -1.52%
2026-09-14 0.9780 0.76%
2026-09-11 0.9706 -1.32%
2026-09-10 0.9836 0.00%
2026-09-09 0.9836 -0.19%
2026-09-08 0.9855 0.65%
2026-09-07 0.9791 -0.41%
2026-09-04 0.9831 0.21%
2026-09-03 0.9810 -0.60%
2026-09-02 0.9869 -0.24%
2026-09-01 0.9893 1.30%
2026-08-31 0.9766 0.87%
2026-08-28 0.9682 0.34%
2026-08-27 0.9649 -0.64%
2026-08-26 0.9711 0.49%
2026-08-25 0.9664 0.62%
2026-08-24 0.9604 0.41%
2026-08-21 0.9565 -0.17%
2026-08-20 0.9581 1.05%
2026-08-19 0.9481 -0.08%
2026-08-18 0.9489 0.23%
2026-08-17 0.9467 0.74%
2026-08-14 0.9397 -0.15%
2026-08-13 0.9411 -0.47%
2026-08-12 0.9455 0.16%
2026-08-11 0.9440 -0.38%
2026-08-10 0.9476 1.16%
2026-08-07 0.9367 -0.43%
2026-08-06 0.9407 0.28%
2026-08-05 0.9381 -0.73%
2026-08-04 0.9450 -1.31%
2026-08-03 0.9574 0.94%
2026-07-31 0.9485 0.07%
2026-07-30 0.9478 1.15%
2026-07-29 0.9370 1.08%
2026-07-28 0.9270 0.83%
2026-07-27 0.9194 1.46%
2026-07-24 0.9062 -0.83%
2026-07-23 0.9138 1.29%
2026-07-22 0.9022 -0.17%
2026-07-21 0.9037 -1.38%
2026-07-20 0.9162 0.66%
2026-07-17 0.9102 -0.74%
2026-07-16 0.9170 -0.19%
2026-07-15 0.9187 1.14%
2026-07-14 0.9083 1.27%
2026-07-13 0.8969 0.10%
2026-07-10 0.8960 0.74%
2026-07-09 0.8894 -0.68%
2026-07-08 0.8955 0.47%
2026-07-07 0.8913 -1.28%
2026-07-06 0.9029 0.88%
2026-07-03 0.8950 0.89%
2026-07-02 0.8871 0.80%
2026-07-01 0.8801 1.52%
2026-06-30 0.8669 -1.57%
2026-06-29 0.8805 0.50%
2026-06-26 0.8761 -1.26%
2026-06-25 0.8873 -1.06%
2026-06-24 0.8968 -2.60%
2026-06-23 0.9201 1.07%
2026-06-22 0.9104 0.59%
2026-06-18 0.9051 -1.60%
2026-06-17 0.9198 -1.07%
2026-06-16 0.9296 -0.65%
2026-06-15 0.9357 -0.90%
2026-06-12 0.9442 1.12%
2026-06-11 0.9337 -0.74%
2026-06-10 0.9407 0.56%
2026-06-09 0.9355 0.44%
2026-06-08 0.9314 -0.77%
2026-06-05 0.9386 0.98%
2026-06-04 0.9295 -1.26%
2026-06-03 0.9414 -1.08%
2026-06-02 0.9517 -0.80%
2026-06-01 0.9594 1.59%
2026-05-29 0.9444 0.60%
2026-05-28 0.9388 -0.37%
2026-05-27 0.9423 -0.96%
2026-05-26 0.9514 -0.51%
2026-05-25 0.9563 -0.30%
2026-05-22 0.9592 0.40%
2026-05-21 0.9554 -1.28%
2026-05-20 0.9678 -0.72%
2026-05-19 0.9748 0.61%
2026-05-18 0.9689 -0.40%
2026-05-15 0.9728 -0.60%
2026-05-14 0.9787 -0.55%
2026-05-13 0.9841 0.03%
2026-05-12 0.9838 -0.59%
2026-05-11 0.9896 0.31%
2026-05-08 0.9865 0.00%
2026-04-30 0.9846 0.00%
2026-04-24 0.9757 0.00%
2026-04-17 0.9646 0.00%
2026-04-10 0.9617 0.00%
2026-03-27 0.9735 0.00%
2026-03-20 0.9771 0.00%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安回报A 2.4580 4.73%
诺安平衡混合A 1.8520 4.22%
诺安研究优选混合A 1.8172 3.24%
诺安和鑫混合A 2.9591 3.00%
创业板增强LOF 2.3663 2.60%
诺安创新A 2.8180 2.44%
诺安优化配置混合A 3.7944 2.41%
诺安新兴产业混合 2.0407 2.35%
诺安新经济股票A 1.8410 2.28%
诺安成长混合A 2.4470 2.26%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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