近一季诺安中小盘精选混合A|诺安中小盘基金净值查询
查询指定日期范围诺安中小盘精选混合A320011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A |
3.4500 |
0.29% |
| 2026-09-15 |
诺安中小盘精选混合A |
3.4400 |
-0.46% |
| 2026-09-14 |
诺安中小盘精选混合A |
3.4560 |
-0.12% |
| 2026-09-11 |
诺安中小盘精选混合A |
3.4600 |
-1.03% |
| 2026-09-10 |
诺安中小盘精选混合A |
3.4960 |
-0.57% |
| 2026-09-09 |
诺安中小盘精选混合A |
3.5160 |
-0.11% |
| 2026-09-08 |
诺安中小盘精选混合A |
3.5200 |
-0.42% |
| 2026-09-07 |
诺安中小盘精选混合A |
3.5350 |
0.23% |
| 2026-09-04 |
诺安中小盘精选混合A |
3.5270 |
-0.40% |
| 2026-09-03 |
诺安中小盘精选混合A |
3.5410 |
-0.11% |
| 2026-09-02 |
诺安中小盘精选混合A |
3.5450 |
-1.12% |
| 2026-09-01 |
诺安中小盘精选混合A |
3.5850 |
-0.25% |
| 2026-08-31 |
诺安中小盘精选混合A |
3.5940 |
0.56% |
| 2026-08-28 |
诺安中小盘精选混合A |
3.5740 |
-0.45% |
| 2026-08-27 |
诺安中小盘精选混合A |
3.5900 |
0.90% |
| 2026-08-26 |
诺安中小盘精选混合A |
3.5580 |
-0.08% |
| 2026-08-25 |
诺安中小盘精选混合A |
3.5610 |
0.45% |
| 2026-08-24 |
诺安中小盘精选混合A |
3.5450 |
-0.73% |
| 2026-08-21 |
诺安中小盘精选混合A |
3.5710 |
-0.36% |
| 2026-08-20 |
诺安中小盘精选混合A |
3.5840 |
0.14% |
| 2026-08-19 |
诺安中小盘精选混合A |
3.5790 |
-2.24% |
| 2026-08-18 |
诺安中小盘精选混合A |
3.6610 |
-0.03% |
| 2026-08-17 |
诺安中小盘精选混合A |
3.6620 |
1.24% |
| 2026-08-14 |
诺安中小盘精选混合A |
3.6170 |
-0.14% |
| 2026-08-13 |
诺安中小盘精选混合A |
3.6220 |
-0.93% |
| 2026-08-12 |
诺安中小盘精选混合A |
3.6560 |
-0.05% |
| 2026-08-11 |
诺安中小盘精选混合A |
3.6580 |
-0.27% |
| 2026-08-10 |
诺安中小盘精选混合A |
3.6680 |
0.25% |
| 2026-08-07 |
诺安中小盘精选混合A |
3.6590 |
0.30% |
| 2026-08-06 |
诺安中小盘精选混合A |
3.6480 |
-0.30% |
| 2026-08-05 |
诺安中小盘精选混合A |
3.6590 |
0.88% |
| 2026-08-04 |
诺安中小盘精选混合A |
3.6270 |
0.00% |
| 2026-08-03 |
诺安中小盘精选混合A |
3.6270 |
-0.68% |
| 2026-07-31 |
诺安中小盘精选混合A |
3.6520 |
0.77% |
| 2026-07-30 |
诺安中小盘精选混合A |
3.6240 |
-0.77% |
| 2026-07-29 |
诺安中小盘精选混合A |
3.6520 |
1.28% |
| 2026-07-28 |
诺安中小盘精选混合A |
3.6060 |
-1.02% |
| 2026-07-27 |
诺安中小盘精选混合A |
3.6430 |
1.17% |
| 2026-07-24 |
诺安中小盘精选混合A |
3.6010 |
-0.77% |
| 2026-07-23 |
诺安中小盘精选混合A |
3.6290 |
0.11% |
| 2026-07-22 |
诺安中小盘精选混合A |
3.6250 |
0.50% |
| 2026-07-21 |
诺安中小盘精选混合A |
3.6070 |
2.15% |
| 2026-07-20 |
诺安中小盘精选混合A |
3.5310 |
1.38% |
| 2026-07-17 |
诺安中小盘精选混合A |
3.4830 |
-2.74% |
| 2026-07-16 |
诺安中小盘精选混合A |
3.5810 |
-0.78% |
| 2026-07-15 |
诺安中小盘精选混合A |
3.6090 |
0.33% |
| 2026-07-14 |
诺安中小盘精选混合A |
3.5970 |
0.25% |
| 2026-07-13 |
诺安中小盘精选混合A |
3.5880 |
-1.86% |
| 2026-07-10 |
诺安中小盘精选混合A |
3.6560 |
-1.61% |
| 2026-07-09 |
诺安中小盘精选混合A |
3.7160 |
1.20% |
| 2026-07-08 |
诺安中小盘精选混合A |
3.6720 |
-0.97% |
| 2026-07-07 |
诺安中小盘精选混合A |
3.7080 |
-0.94% |
| 2026-07-06 |
诺安中小盘精选混合A |
3.7430 |
0.29% |
| 2026-07-03 |
诺安中小盘精选混合A |
3.7320 |
0.48% |
| 2026-07-02 |
诺安中小盘精选混合A |
3.7140 |
-0.72% |
| 2026-07-01 |
诺安中小盘精选混合A |
3.7410 |
0.19% |
| 2026-06-30 |
诺安中小盘精选混合A |
3.7340 |
1.30% |
| 2026-06-29 |
诺安中小盘精选混合A |
3.6860 |
1.32% |
| 2026-06-26 |
诺安中小盘精选混合A |
3.6380 |
-1.52% |
| 2026-06-25 |
诺安中小盘精选混合A |
3.6940 |
0.08% |
| 2026-06-24 |
诺安中小盘精选混合A |
3.6910 |
0.00% |
| 2026-06-23 |
诺安中小盘精选混合A |
3.6910 |
-0.62% |
| 2026-06-22 |
诺安中小盘精选混合A |
3.7140 |
1.20% |
| 2026-06-18 |
诺安中小盘精选混合A |
3.6700 |
0.16% |
| 2026-06-17 |
诺安中小盘精选混合A |
3.6640 |
0.74% |
