今年以来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% |
| 2026-06-16 |
诺安中小盘精选混合C |
3.6070 |
-0.44% |
| 2026-06-15 |
诺安中小盘精选混合C |
3.6230 |
1.57% |
| 2026-06-12 |
诺安中小盘精选混合C |
3.5670 |
1.42% |
| 2026-06-11 |
诺安中小盘精选混合C |
3.5170 |
-0.59% |
| 2026-06-10 |
诺安中小盘精选混合C |
3.5380 |
-0.98% |
| 2026-06-09 |
诺安中小盘精选混合C |
3.5730 |
1.16% |
| 2026-06-08 |
诺安中小盘精选混合C |
3.5320 |
-1.75% |
| 2026-06-05 |
诺安中小盘精选混合C |
3.5950 |
-0.85% |
| 2026-06-04 |
诺安中小盘精选混合C |
3.6260 |
-0.82% |
| 2026-06-03 |
诺安中小盘精选混合C |
3.6560 |
-0.68% |
| 2026-06-02 |
诺安中小盘精选混合C |
3.6810 |
-0.03% |
| 2026-06-01 |
诺安中小盘精选混合C |
3.6820 |
-0.05% |
| 2026-05-29 |
诺安中小盘精选混合C |
3.6840 |
-0.94% |
| 2026-05-28 |
诺安中小盘精选混合C |
3.7190 |
0.51% |
| 2026-05-27 |
诺安中小盘精选混合C |
3.7000 |
-0.75% |
| 2026-05-26 |
诺安中小盘精选混合C |
3.7280 |
-0.29% |
| 2026-05-25 |
诺安中小盘精选混合C |
3.7390 |
0.92% |
| 2026-05-22 |
诺安中小盘精选混合C |
3.7050 |
1.15% |
| 2026-05-21 |
诺安中小盘精选混合C |
3.6630 |
-2.35% |
| 2026-05-20 |
诺安中小盘精选混合C |
3.7510 |
0.70% |
| 2026-05-19 |
诺安中小盘精选混合C |
3.7250 |
0.65% |
| 2026-05-18 |
诺安中小盘精选混合C |
3.7010 |
-0.19% |
| 2026-05-15 |
诺安中小盘精选混合C |
3.7080 |
-0.24% |
| 2026-05-14 |
诺安中小盘精选混合C |
3.7170 |
-1.51% |
| 2026-05-13 |
诺安中小盘精选混合C |
3.7740 |
0.72% |
| 2026-05-12 |
诺安中小盘精选混合C |
3.7470 |
0.05% |
| 2026-05-11 |
诺安中小盘精选混合C |
3.7450 |
1.79% |
| 2026-05-08 |
诺安中小盘精选混合C |
3.6790 |
-1.05% |
| 2026-04-30 |
诺安中小盘精选混合C |
3.6470 |
0.55% |
| 2026-04-29 |
诺安中小盘精选混合C |
3.6270 |
0.47% |
| 2026-04-28 |
诺安中小盘精选混合C |
3.6100 |
-0.50% |
| 2026-04-27 |
诺安中小盘精选混合C |
3.6280 |
1.20% |
| 2026-04-24 |
诺安中小盘精选混合C |
3.5850 |
1.36% |
| 2026-04-23 |
诺安中小盘精选混合C |
3.5370 |
-0.98% |
| 2026-04-22 |
诺安中小盘精选混合C |
3.5720 |
0.11% |
| 2026-04-21 |
诺安中小盘精选混合C |
3.5680 |
-0.14% |
| 2026-04-20 |
诺安中小盘精选混合C |
3.5730 |
0.76% |
| 2026-04-17 |
诺安中小盘精选混合C |
3.5460 |
-0.37% |
| 2026-04-16 |
诺安中小盘精选混合C |
3.5590 |
0.76% |
| 2026-04-15 |
诺安中小盘精选混合C |
3.5320 |
-0.34% |
| 2026-04-14 |
诺安中小盘精选混合C |
3.5440 |
0.74% |
| 2026-04-13 |
诺安中小盘精选混合C |
3.5180 |
-0.65% |
| 2026-04-10 |
诺安中小盘精选混合C |
3.5410 |
1.29% |
| 2026-04-09 |
诺安中小盘精选混合C |
3.4960 |
-0.96% |
| 2026-04-08 |
诺安中小盘精选混合C |
3.5300 |
3.40% |
| 2026-04-07 |
诺安中小盘精选混合C |
3.4140 |
-0.06% |
| 2026-04-03 |
诺安中小盘精选混合C |
3.4160 |
-1.21% |
| 2026-04-02 |
诺安中小盘精选混合C |
3.4580 |
-1.68% |
| 2026-04-01 |
诺安中小盘精选混合C |
3.5170 |
1.38% |
| 2026-03-31 |
诺安中小盘精选混合C |
3.4690 |
-1.98% |
| 2026-03-30 |
诺安中小盘精选混合C |
3.5390 |
-0.53% |
| 2026-03-27 |
诺安中小盘精选混合C |
3.5580 |
0.31% |
| 2026-03-26 |
诺安中小盘精选混合C |
3.5470 |
-1.58% |
| 2026-03-25 |
诺安中小盘精选混合C |
3.6040 |
1.87% |
| 2026-03-24 |
诺安中小盘精选混合C |
3.5380 |
1.23% |
| 2026-03-23 |
诺安中小盘精选混合C |
3.4950 |
-3.27% |
| 2026-03-20 |
诺安中小盘精选混合C |
3.6130 |
-0.28% |
| 2026-03-19 |
诺安中小盘精选混合C |
3.6230 |
-1.90% |
| 2026-03-18 |
诺安中小盘精选混合C |
3.6930 |
0.63% |
| 2026-03-17 |
诺安中小盘精选混合C |
3.6700 |
-1.24% |
| 2026-03-16 |
诺安中小盘精选混合C |
3.7160 |
0.27% |
| 2026-03-13 |
诺安中小盘精选混合C |
3.7060 |
-0.24% |
| 2026-03-12 |
诺安中小盘精选混合C |
3.7150 |
-0.46% |
| 2026-03-11 |
诺安中小盘精选混合C |
3.7320 |
0.62% |
| 2026-03-10 |
诺安中小盘精选混合C |
3.7090 |
1.06% |
| 2026-03-09 |
诺安中小盘精选混合C |
3.6700 |
-1.00% |
| 2026-03-06 |
诺安中小盘精选混合C |
3.7070 |
1.20% |
| 2026-03-05 |
诺安中小盘精选混合C |
3.6630 |
1.33% |
| 2026-03-04 |
诺安中小盘精选混合C |
3.6150 |
-0.22% |
| 2026-03-03 |
诺安中小盘精选混合C |
3.6230 |
-2.89% |
| 2026-03-02 |
诺安中小盘精选混合C |
3.7310 |
-0.88% |
| 2026-02-27 |
诺安中小盘精选混合C |
3.7640 |
0.05% |
| 2026-02-26 |
诺安中小盘精选混合C |
3.7620 |
-0.45% |
| 2026-02-25 |
诺安中小盘精选混合C |
3.7790 |
0.72% |
| 2026-02-24 |
诺安中小盘精选混合C |
3.7520 |
0.11% |
| 2026-02-13 |
诺安中小盘精选混合C |
3.7480 |
-1.11% |
| 2026-02-12 |
诺安中小盘精选混合C |
3.7900 |
0.74% |
| 2026-02-11 |
诺安中小盘精选混合C |
3.7620 |
0.03% |
| 2026-02-10 |
诺安中小盘精选混合C |
3.7610 |
0.29% |
| 2026-02-09 |
诺安中小盘精选混合C |
3.7500 |
1.11% |
| 2026-02-06 |
诺安中小盘精选混合C |
3.7090 |
-0.24% |
| 2026-02-05 |
诺安中小盘精选混合C |
3.7180 |
-0.93% |
| 2026-02-04 |
诺安中小盘精选混合C |
3.7530 |
-0.29% |
| 2026-02-03 |
诺安中小盘精选混合C |
3.7640 |
1.70% |
| 2026-02-02 |
诺安中小盘精选混合C |
3.7010 |
-3.99% |
| 2026-01-30 |
诺安中小盘精选混合C |
3.8550 |
0.13% |
| 2026-01-29 |
诺安中小盘精选混合C |
3.8500 |
-1.51% |
| 2026-01-28 |
诺安中小盘精选混合C |
3.9090 |
0.44% |
| 2026-01-27 |
诺安中小盘精选混合C |
3.8920 |
0.67% |
| 2026-01-26 |
诺安中小盘精选混合C |
3.8660 |
-1.38% |
| 2026-01-23 |
诺安中小盘精选混合C |
3.9200 |
1.66% |
| 2026-01-22 |
诺安中小盘精选混合C |
3.8560 |
-0.49% |
| 2026-01-21 |
诺安中小盘精选混合C |
3.8750 |
0.47% |
| 2026-01-20 |
诺安中小盘精选混合C |
3.8570 |
-0.28% |
| 2026-01-19 |
诺安中小盘精选混合C |
3.8680 |
0.44% |
| 2026-01-16 |
诺安中小盘精选混合C |
3.8510 |
1.05% |
| 2026-01-15 |
诺安中小盘精选混合C |
3.8110 |
0.79% |
| 2026-01-14 |
诺安中小盘精选混合C |
3.7810 |
1.45% |
| 2026-01-13 |
诺安中小盘精选混合C |
3.7270 |
-1.90% |
| 2026-01-12 |
诺安中小盘精选混合C |
3.7990 |
2.37% |
| 2026-01-09 |
诺安中小盘精选混合C |
3.7110 |
1.39% |
| 2026-01-08 |
诺安中小盘精选混合C |
3.6600 |
0.41% |
| 2026-01-07 |
诺安中小盘精选混合C |
3.6450 |
0.89% |
| 2026-01-06 |
诺安中小盘精选混合C |
3.6130 |
1.55% |
| 2026-01-05 |
诺安中小盘精选混合C |
3.5580 |
1.95% |
