近一季诺安中小盘精选混合D基金净值查询
查询指定日期范围诺安中小盘精选混合D020649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D |
3.4510 |
0.29% |
| 2026-09-15 |
诺安中小盘精选混合D |
3.4410 |
-0.46% |
| 2026-09-14 |
诺安中小盘精选混合D |
3.4570 |
-0.14% |
| 2026-09-11 |
诺安中小盘精选混合D |
3.4620 |
-1.00% |
| 2026-09-10 |
诺安中小盘精选混合D |
3.4970 |
-0.57% |
| 2026-09-09 |
诺安中小盘精选混合D |
3.5170 |
-0.11% |
| 2026-09-08 |
诺安中小盘精选混合D |
3.5210 |
-0.42% |
| 2026-09-07 |
诺安中小盘精选混合D |
3.5360 |
0.23% |
| 2026-09-04 |
诺安中小盘精选混合D |
3.5280 |
-0.40% |
| 2026-09-03 |
诺安中小盘精选混合D |
3.5420 |
-0.11% |
| 2026-09-02 |
诺安中小盘精选混合D |
3.5460 |
-1.12% |
| 2026-09-01 |
诺安中小盘精选混合D |
3.5860 |
-0.25% |
| 2026-08-31 |
诺安中小盘精选混合D |
3.5950 |
0.53% |
| 2026-08-28 |
诺安中小盘精选混合D |
3.5760 |
-0.42% |
| 2026-08-27 |
诺安中小盘精选混合D |
3.5910 |
0.90% |
| 2026-08-26 |
诺安中小盘精选混合D |
3.5590 |
-0.08% |
| 2026-08-25 |
诺安中小盘精选混合D |
3.5620 |
0.45% |
| 2026-08-24 |
诺安中小盘精选混合D |
3.5460 |
-0.73% |
| 2026-08-21 |
诺安中小盘精选混合D |
3.5720 |
-0.36% |
| 2026-08-20 |
诺安中小盘精选混合D |
3.5850 |
0.14% |
| 2026-08-19 |
诺安中小盘精选混合D |
3.5800 |
-2.27% |
| 2026-08-18 |
诺安中小盘精选混合D |
3.6630 |
0.00% |
| 2026-08-17 |
诺安中小盘精选混合D |
3.6630 |
1.24% |
| 2026-08-14 |
诺安中小盘精选混合D |
3.6180 |
-0.14% |
| 2026-08-13 |
诺安中小盘精选混合D |
3.6230 |
-0.93% |
| 2026-08-12 |
诺安中小盘精选混合D |
3.6570 |
-0.05% |
| 2026-08-11 |
诺安中小盘精选混合D |
3.6590 |
-0.27% |
| 2026-08-10 |
诺安中小盘精选混合D |
3.6690 |
0.25% |
| 2026-08-07 |
诺安中小盘精选混合D |
3.6600 |
0.30% |
| 2026-08-06 |
诺安中小盘精选混合D |
3.6490 |
-0.30% |
| 2026-08-05 |
诺安中小盘精选混合D |
3.6600 |
0.88% |
| 2026-08-04 |
诺安中小盘精选混合D |
3.6280 |
0.00% |
| 2026-08-03 |
诺安中小盘精选混合D |
3.6280 |
-0.68% |
| 2026-07-31 |
诺安中小盘精选混合D |
3.6530 |
0.74% |
| 2026-07-30 |
诺安中小盘精选混合D |
3.6260 |
-0.74% |
| 2026-07-29 |
诺安中小盘精选混合D |
3.6530 |
1.28% |
| 2026-07-28 |
诺安中小盘精选混合D |
3.6070 |
-1.02% |
| 2026-07-27 |
诺安中小盘精选混合D |
3.6440 |
1.17% |
| 2026-07-24 |
诺安中小盘精选混合D |
3.6020 |
-0.77% |
| 2026-07-23 |
诺安中小盘精选混合D |
3.6300 |
0.11% |
| 2026-07-22 |
诺安中小盘精选混合D |
3.6260 |
0.50% |
| 2026-07-21 |
诺安中小盘精选混合D |
3.6080 |
2.15% |
| 2026-07-20 |
诺安中小盘精选混合D |
3.5320 |
1.38% |
| 2026-07-17 |
诺安中小盘精选混合D |
3.4840 |
-2.74% |
| 2026-07-16 |
诺安中小盘精选混合D |
3.5820 |
-0.80% |
| 2026-07-15 |
诺安中小盘精选混合D |
3.6110 |
0.36% |
| 2026-07-14 |
诺安中小盘精选混合D |
3.5980 |
0.22% |
| 2026-07-13 |
诺安中小盘精选混合D |
3.5900 |
-1.83% |
| 2026-07-10 |
诺安中小盘精选混合D |
3.6570 |
-1.61% |
| 2026-07-09 |
诺安中小盘精选混合D |
3.7170 |
1.20% |
| 2026-07-08 |
诺安中小盘精选混合D |
3.6730 |
-0.97% |
| 2026-07-07 |
诺安中小盘精选混合D |
3.7090 |
-0.93% |
| 2026-07-06 |
诺安中小盘精选混合D |
3.7440 |
0.27% |
| 2026-07-03 |
诺安中小盘精选混合D |
3.7340 |
0.51% |
| 2026-07-02 |
诺安中小盘精选混合D |
3.7150 |
-0.75% |
| 2026-07-01 |
诺安中小盘精选混合D |
3.7430 |
0.21% |
| 2026-06-30 |
诺安中小盘精选混合D |
3.7350 |
1.30% |
| 2026-06-29 |
诺安中小盘精选混合D |
3.6870 |
1.32% |
| 2026-06-26 |
诺安中小盘精选混合D |
3.6390 |
-1.52% |
| 2026-06-25 |
诺安中小盘精选混合D |
3.6950 |
0.05% |
| 2026-06-24 |
诺安中小盘精选混合D |
3.6930 |
0.03% |
| 2026-06-23 |
诺安中小盘精选混合D |
3.6920 |
-0.62% |
| 2026-06-22 |
诺安中小盘精选混合D |
3.7150 |
1.20% |
| 2026-06-18 |
诺安中小盘精选混合D |
3.6710 |
0.16% |
| 2026-06-17 |
诺安中小盘精选混合D |
3.6650 |
0.74% |
