近一季诺安中小盘精选混合C基金净值查询
查询指定日期范围诺安中小盘精选混合C020648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安中小盘精选混合C |
3.4170 |
0.29% |
| 2026-09-15 |
诺安中小盘精选混合C |
3.4070 |
-0.47% |
| 2026-09-14 |
诺安中小盘精选混合C |
3.4230 |
-0.15% |
| 2026-09-11 |
诺安中小盘精选混合C |
3.4280 |
-1.01% |
| 2026-09-10 |
诺安中小盘精选混合C |
3.4630 |
-0.55% |
| 2026-09-09 |
诺安中小盘精选混合C |
3.4820 |
-0.14% |
| 2026-09-08 |
诺安中小盘精选混合C |
3.4870 |
-0.43% |
| 2026-09-07 |
诺安中小盘精选混合C |
3.5020 |
0.23% |
| 2026-09-04 |
诺安中小盘精选混合C |
3.4940 |
-0.40% |
| 2026-09-03 |
诺安中小盘精选混合C |
3.5080 |
-0.11% |
| 2026-09-02 |
诺安中小盘精选混合C |
3.5120 |
-1.13% |
| 2026-09-01 |
诺安中小盘精选混合C |
3.5520 |
-0.22% |
| 2026-08-31 |
诺安中小盘精选混合C |
3.5600 |
0.54% |
| 2026-08-28 |
诺安中小盘精选混合C |
3.5410 |
-0.45% |
| 2026-08-27 |
诺安中小盘精选混合C |
3.5570 |
0.91% |
| 2026-08-26 |
诺安中小盘精选混合C |
3.5250 |
-0.09% |
| 2026-08-25 |
诺安中小盘精选混合C |
3.5280 |
0.46% |
| 2026-08-24 |
诺安中小盘精选混合C |
3.5120 |
-0.73% |
| 2026-08-21 |
诺安中小盘精选混合C |
3.5380 |
-0.37% |
| 2026-08-20 |
诺安中小盘精选混合C |
3.5510 |
0.14% |
| 2026-08-19 |
诺安中小盘精选混合C |
3.5460 |
-2.26% |
| 2026-08-18 |
诺安中小盘精选混合C |
3.6280 |
-0.03% |
| 2026-08-17 |
诺安中小盘精选混合C |
3.6290 |
1.26% |
| 2026-08-14 |
诺安中小盘精选混合C |
3.5840 |
-0.14% |
| 2026-08-13 |
诺安中小盘精选混合C |
3.5890 |
-0.94% |
| 2026-08-12 |
诺安中小盘精选混合C |
3.6230 |
-0.03% |
| 2026-08-11 |
诺安中小盘精选混合C |
3.6240 |
-0.30% |
| 2026-08-10 |
诺安中小盘精选混合C |
3.6350 |
0.25% |
| 2026-08-07 |
诺安中小盘精选混合C |
3.6260 |
0.30% |
| 2026-08-06 |
诺安中小盘精选混合C |
3.6150 |
-0.30% |
| 2026-08-05 |
诺安中小盘精选混合C |
3.6260 |
0.86% |
| 2026-08-04 |
诺安中小盘精选混合C |
3.5950 |
0.00% |
| 2026-08-03 |
诺安中小盘精选混合C |
3.5950 |
-0.66% |
| 2026-07-31 |
诺安中小盘精选混合C |
3.6190 |
0.75% |
| 2026-07-30 |
诺安中小盘精选混合C |
3.5920 |
-0.75% |
| 2026-07-29 |
诺安中小盘精选混合C |
3.6190 |
1.26% |
| 2026-07-28 |
诺安中小盘精选混合C |
3.5740 |
-1.00% |
| 2026-07-27 |
诺安中小盘精选混合C |
3.6100 |
1.15% |
| 2026-07-24 |
诺安中小盘精选混合C |
3.5690 |
-0.78% |
| 2026-07-23 |
诺安中小盘精选混合C |
3.5970 |
0.14% |
| 2026-07-22 |
诺安中小盘精选混合C |
3.5920 |
0.48% |
| 2026-07-21 |
诺安中小盘精选混合C |
3.5750 |
2.14% |
| 2026-07-20 |
诺安中小盘精选混合C |
3.5000 |
1.36% |
| 2026-07-17 |
诺安中小盘精选混合C |
3.4530 |
-2.70% |
| 2026-07-16 |
诺安中小盘精选混合C |
3.5490 |
-0.81% |
| 2026-07-15 |
诺安中小盘精选混合C |
3.5780 |
0.34% |
| 2026-07-14 |
诺安中小盘精选混合C |
3.5660 |
0.25% |
| 2026-07-13 |
诺安中小盘精选混合C |
3.5570 |
-1.85% |
| 2026-07-10 |
诺安中小盘精选混合C |
3.6240 |
-1.60% |
| 2026-07-09 |
诺安中小盘精选混合C |
3.6830 |
1.18% |
| 2026-07-08 |
诺安中小盘精选混合C |
3.6400 |
-0.98% |
| 2026-07-07 |
诺安中小盘精选混合C |
3.6760 |
-0.94% |
| 2026-07-06 |
诺安中小盘精选混合C |
3.7110 |
0.30% |
| 2026-07-03 |
诺安中小盘精选混合C |
3.7000 |
0.49% |
| 2026-07-02 |
诺安中小盘精选混合C |
3.6820 |
-0.73% |
| 2026-07-01 |
诺安中小盘精选混合C |
3.7090 |
0.19% |
| 2026-06-30 |
诺安中小盘精选混合C |
3.7020 |
1.29% |
| 2026-06-29 |
诺安中小盘精选混合C |
3.6550 |
1.33% |
| 2026-06-26 |
诺安中小盘精选混合C |
3.6070 |
-1.50% |
| 2026-06-25 |
诺安中小盘精选混合C |
3.6620 |
0.05% |
| 2026-06-24 |
诺安中小盘精选混合C |
3.6600 |
0.03% |
| 2026-06-23 |
诺安中小盘精选混合C |
3.6590 |
-0.65% |
| 2026-06-22 |
诺安中小盘精选混合C |
3.6830 |
1.21% |
| 2026-06-18 |
诺安中小盘精选混合C |
3.6390 |
0.17% |
| 2026-06-17 |
诺安中小盘精选混合C |
3.6330 |
0.72% |
