近半年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 |
| 2025-12-17 |
诺安中小盘精选混合C |
3.4120 |
1.61% |
| 2025-12-16 |
诺安中小盘精选混合C |
3.3580 |
-1.15% |
| 2025-12-15 |
诺安中小盘精选混合C |
3.3970 |
-0.73% |
| 2025-12-12 |
诺安中小盘精选混合C |
3.4220 |
1.03% |
| 2025-12-11 |
诺安中小盘精选混合C |
3.3870 |
0.00% |
| 2025-12-10 |
诺安中小盘精选混合C |
3.3870 |
-0.29% |
| 2025-12-09 |
诺安中小盘精选混合C |
3.3970 |
-0.70% |
| 2025-12-08 |
诺安中小盘精选混合C |
3.4210 |
0.53% |
| 2025-12-05 |
诺安中小盘精选混合C |
3.4030 |
0.47% |
| 2025-12-04 |
诺安中小盘精选混合C |
3.3870 |
0.39% |
| 2025-12-03 |
诺安中小盘精选混合C |
3.3740 |
-0.65% |
| 2025-12-02 |
诺安中小盘精选混合C |
3.3960 |
-0.29% |
| 2025-12-01 |
诺安中小盘精选混合C |
3.4060 |
0.77% |
| 2025-11-28 |
诺安中小盘精选混合C |
3.3800 |
0.60% |
| 2025-11-27 |
诺安中小盘精选混合C |
3.3600 |
0.03% |
| 2025-11-26 |
诺安中小盘精选混合C |
3.3590 |
0.27% |
| 2025-11-25 |
诺安中小盘精选混合C |
3.3500 |
0.69% |
| 2025-11-24 |
诺安中小盘精选混合C |
3.3270 |
0.91% |
| 2025-11-21 |
诺安中小盘精选混合C |
3.2970 |
-2.34% |
| 2025-11-20 |
诺安中小盘精选混合C |
3.3760 |
-0.76% |
| 2025-11-19 |
诺安中小盘精选混合C |
3.4020 |
-0.61% |
| 2025-11-18 |
诺安中小盘精选混合C |
3.4230 |
-0.75% |
| 2025-11-17 |
诺安中小盘精选混合C |
3.4490 |
-0.69% |
| 2025-11-14 |
诺安中小盘精选混合C |
3.4730 |
-1.42% |
| 2025-11-13 |
诺安中小盘精选混合C |
3.5230 |
1.62% |
| 2025-11-12 |
诺安中小盘精选混合C |
3.4670 |
-1.17% |
| 2025-11-11 |
诺安中小盘精选混合C |
3.5080 |
0.06% |
| 2025-11-10 |
诺安中小盘精选混合C |
3.5060 |
0.26% |
| 2025-11-07 |
诺安中小盘精选混合C |
3.4970 |
-0.26% |
| 2025-11-06 |
诺安中小盘精选混合C |
3.5060 |
0.63% |
| 2025-11-05 |
诺安中小盘精选混合C |
3.4840 |
1.10% |
| 2025-11-04 |
诺安中小盘精选混合C |
3.4460 |
-0.75% |
| 2025-11-03 |
诺安中小盘精选混合C |
3.4720 |
0.84% |
| 2025-10-31 |
诺安中小盘精选混合C |
3.4430 |
-1.21% |
| 2025-10-30 |
诺安中小盘精选混合C |
3.4850 |
-0.46% |
| 2025-10-29 |
诺安中小盘精选混合C |
3.5010 |
1.42% |
| 2025-10-28 |
诺安中小盘精选混合C |
3.4520 |
-0.17% |
| 2025-10-27 |
诺安中小盘精选混合C |
3.4580 |
0.73% |
| 2025-10-24 |
诺安中小盘精选混合C |
3.4330 |
1.57% |
| 2025-10-23 |
诺安中小盘精选混合C |
3.3800 |
0.12% |
| 2025-10-22 |
诺安中小盘精选混合C |
3.3760 |
-0.44% |
| 2025-10-21 |
诺安中小盘精选混合C |
3.3910 |
0.77% |
| 2025-10-20 |
诺安中小盘精选混合C |
3.3650 |
0.48% |
| 2025-10-17 |
诺安中小盘精选混合C |
3.3490 |
-2.22% |
| 2025-10-16 |
诺安中小盘精选混合C |
3.4250 |
-0.58% |
| 2025-10-15 |
诺安中小盘精选混合C |
3.4450 |
1.35% |
| 2025-10-14 |
诺安中小盘精选混合C |
3.3990 |
-1.88% |
| 2025-10-13 |
诺安中小盘精选混合C |
3.4640 |
-0.35% |
| 2025-10-10 |
诺安中小盘精选混合C |
3.4760 |
-1.56% |
| 2025-10-09 |
诺安中小盘精选混合C |
3.5310 |
1.64% |
| 2025-09-30 |
诺安中小盘精选混合C |
3.4740 |
1.55% |
| 2025-09-29 |
诺安中小盘精选混合C |
3.4210 |
1.27% |
| 2025-09-26 |
诺安中小盘精选混合C |
3.3780 |
-0.76% |
| 2025-09-25 |
诺安中小盘精选混合C |
3.4040 |
0.92% |
| 2025-09-24 |
诺安中小盘精选混合C |
3.3730 |
2.55% |
| 2025-09-23 |
诺安中小盘精选混合C |
3.2890 |
0.30% |
| 2025-09-22 |
诺安中小盘精选混合C |
3.2790 |
0.37% |
| 2025-09-19 |
诺安中小盘精选混合C |
3.2670 |
0.34% |
| 2025-09-18 |
诺安中小盘精选混合C |
3.2560 |
-0.43% |
| 2025-09-17 |
诺安中小盘精选混合C |
3.2700 |
0.93% |
| 2025-09-16 |
诺安中小盘精选混合C |
3.2400 |
0.62% |
| 2025-09-15 |
诺安中小盘精选混合C |
3.2200 |
0.03% |
| 2025-09-12 |
诺安中小盘精选混合C |
3.2190 |
-0.62% |
| 2025-09-11 |
诺安中小盘精选混合C |
3.2390 |
1.92% |
| 2025-09-10 |
诺安中小盘精选混合C |
3.1780 |
0.19% |
| 2025-09-09 |
诺安中小盘精选混合C |
3.1720 |
-1.21% |
| 2025-09-08 |
诺安中小盘精选混合C |
3.2110 |
1.29% |
| 2025-09-05 |
诺安中小盘精选混合C |
3.1700 |
1.90% |
| 2025-09-04 |
诺安中小盘精选混合C |
3.1110 |
-2.02% |
| 2025-09-03 |
诺安中小盘精选混合C |
3.1750 |
-0.35% |
| 2025-09-02 |
诺安中小盘精选混合C |
3.1860 |
-2.06% |
| 2025-09-01 |
诺安中小盘精选混合C |
3.2530 |
-0.46% |
| 2025-08-29 |
诺安中小盘精选混合C |
3.2680 |
-0.58% |
| 2025-08-28 |
诺安中小盘精选混合C |
3.2870 |
2.05% |
| 2025-08-27 |
诺安中小盘精选混合C |
3.2210 |
-1.32% |
| 2025-08-26 |
诺安中小盘精选混合C |
3.2640 |
0.09% |
| 2025-08-25 |
诺安中小盘精选混合C |
3.2610 |
0.12% |
| 2025-08-22 |
诺安中小盘精选混合C |
3.2570 |
1.91% |
| 2025-08-21 |
诺安中小盘精选混合C |
3.1960 |
0.57% |
| 2025-08-20 |
诺安中小盘精选混合C |
3.1780 |
1.27% |
| 2025-08-19 |
诺安中小盘精选混合C |
3.1380 |
-0.48% |
| 2025-08-18 |
诺安中小盘精选混合C |
3.1530 |
1.15% |
| 2025-08-15 |
诺安中小盘精选混合C |
3.1170 |
1.00% |
| 2025-08-14 |
诺安中小盘精选混合C |
3.0860 |
-0.06% |
| 2025-08-13 |
诺安中小盘精选混合C |
3.0880 |
0.68% |
| 2025-08-12 |
诺安中小盘精选混合C |
3.0670 |
0.43% |
| 2025-08-11 |
诺安中小盘精选混合C |
3.0540 |
0.10% |
| 2025-08-08 |
诺安中小盘精选混合C |
3.0510 |
-0.29% |
| 2025-08-07 |
诺安中小盘精选混合C |
3.0600 |
0.20% |
| 2025-08-06 |
诺安中小盘精选混合C |
3.0540 |
0.20% |
| 2025-08-05 |
诺安中小盘精选混合C |
3.0480 |
0.30% |
| 2025-08-04 |
诺安中小盘精选混合C |
3.0390 |
0.63% |
| 2025-08-01 |
诺安中小盘精选混合C |
3.0200 |
-0.66% |
| 2025-07-31 |
诺安中小盘精选混合C |
3.0400 |
-0.98% |
| 2025-07-30 |
诺安中小盘精选混合C |
3.0700 |
0.00% |
| 2025-07-29 |
诺安中小盘精选混合C |
3.0700 |
0.33% |
| 2025-07-28 |
诺安中小盘精选混合C |
3.0600 |
-0.20% |
| 2025-07-25 |
诺安中小盘精选混合C |
3.0660 |
-0.16% |
| 2025-07-24 |
诺安中小盘精选混合C |
3.0710 |
0.89% |
| 2025-07-23 |
诺安中小盘精选混合C |
3.0440 |
0.33% |
| 2025-07-22 |
诺安中小盘精选混合C |
3.0340 |
0.36% |
| 2025-07-21 |
诺安中小盘精选混合C |
3.0230 |
0.33% |
| 2025-07-18 |
诺安中小盘精选混合C |
3.0130 |
0.60% |
| 2025-07-17 |
诺安中小盘精选混合C |
2.9950 |
-0.13% |
| 2025-07-16 |
诺安中小盘精选混合C |
2.9990 |
0.27% |
| 2025-07-15 |
诺安中小盘精选混合C |
2.9910 |
0.00% |
| 2025-07-14 |
诺安中小盘精选混合C |
2.9910 |
-0.27% |
| 2025-07-11 |
诺安中小盘精选混合C |
2.9990 |
0.03% |
| 2025-07-10 |
诺安中小盘精选混合C |
2.9980 |
0.17% |
| 2025-07-09 |
诺安中小盘精选混合C |
2.9930 |
-0.13% |
| 2025-07-08 |
诺安中小盘精选混合C |
2.9970 |
0.77% |
| 2025-07-07 |
诺安中小盘精选混合C |
2.9740 |
-0.23% |
| 2025-07-04 |
诺安中小盘精选混合C |
2.9810 |
0.37% |
| 2025-07-03 |
诺安中小盘精选混合C |
2.9700 |
-0.24% |
| 2025-07-02 |
诺安中小盘精选混合C |
2.9770 |
-0.63% |
| 2025-07-01 |
诺安中小盘精选混合C |
2.9960 |
-0.03% |
| 2025-06-30 |
诺安中小盘精选混合C |
2.9970 |
1.56% |
| 2025-06-27 |
诺安中小盘精选混合C |
2.9510 |
-0.14% |
| 2025-06-26 |
诺安中小盘精选混合C |
2.9550 |
-0.30% |
| 2025-06-25 |
诺安中小盘精选混合C |
2.9640 |
0.85% |
| 2025-06-24 |
诺安中小盘精选混合C |
2.9390 |
1.14% |
| 2025-06-23 |
诺安中小盘精选混合C |
2.9060 |
0.00% |
| 2025-06-20 |
诺安中小盘精选混合C |
2.9060 |
-0.07% |
| 2025-06-19 |
诺安中小盘精选混合C |
2.9080 |
-0.10% |
