近一季诺安中小盘精选基金净值查询
查询指定日期范围诺安中小盘320011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安中小盘 |
2.8330 |
-0.18% |
| 2024-04-24 |
诺安中小盘 |
2.8380 |
0.78% |
| 2024-04-23 |
诺安中小盘 |
2.8160 |
-1.05% |
| 2024-04-22 |
诺安中小盘 |
2.8460 |
-0.77% |
| 2024-04-19 |
诺安中小盘 |
2.8680 |
-0.21% |
| 2024-04-18 |
诺安中小盘 |
2.8740 |
-0.17% |
| 2024-04-17 |
诺安中小盘 |
2.8790 |
2.16% |
| 2024-04-16 |
诺安中小盘 |
2.8180 |
-1.37% |
| 2024-04-15 |
诺安中小盘 |
2.8570 |
1.17% |
| 2024-04-12 |
诺安中小盘 |
2.8240 |
0.36% |
| 2024-04-11 |
诺安中小盘 |
2.8140 |
-0.18% |
| 2024-04-10 |
诺安中小盘 |
2.8190 |
-0.56% |
| 2024-04-09 |
诺安中小盘 |
2.8350 |
-0.18% |
| 2024-04-08 |
诺安中小盘 |
2.8400 |
-0.84% |
| 2024-04-03 |
诺安中小盘 |
2.8640 |
0.21% |
| 2024-04-02 |
诺安中小盘 |
2.8580 |
-0.59% |
| 2024-04-01 |
诺安中小盘 |
2.8750 |
0.88% |
| 2024-03-29 |
诺安中小盘 |
2.8500 |
1.35% |
| 2024-03-28 |
诺安中小盘 |
2.8120 |
1.04% |
| 2024-03-27 |
诺安中小盘 |
2.7830 |
-1.03% |
| 2024-03-26 |
诺安中小盘 |
2.8120 |
-0.11% |
| 2024-03-25 |
诺安中小盘 |
2.8150 |
-0.35% |
| 2024-03-22 |
诺安中小盘 |
2.8250 |
-0.98% |
| 2024-03-21 |
诺安中小盘 |
2.8530 |
-0.14% |
| 2024-03-20 |
诺安中小盘 |
2.8570 |
0.46% |
| 2024-03-19 |
诺安中小盘 |
2.8440 |
-0.87% |
| 2024-03-18 |
诺安中小盘 |
2.8690 |
0.77% |
| 2024-03-15 |
诺安中小盘 |
2.8470 |
0.67% |
| 2024-03-14 |
诺安中小盘 |
2.8280 |
-0.42% |
| 2024-03-13 |
诺安中小盘 |
2.8400 |
0.18% |
| 2024-03-12 |
诺安中小盘 |
2.8350 |
-0.77% |
| 2024-03-11 |
诺安中小盘 |
2.8570 |
0.21% |
| 2024-03-08 |
诺安中小盘 |
2.8510 |
1.31% |
| 2024-03-07 |
诺安中小盘 |
2.8140 |
-0.85% |
| 2024-03-06 |
诺安中小盘 |
2.8380 |
-0.35% |
| 2024-03-05 |
诺安中小盘 |
2.8480 |
0.21% |
| 2024-03-04 |
诺安中小盘 |
2.8420 |
0.96% |
| 2024-03-01 |
诺安中小盘 |
2.8150 |
0.64% |
| 2024-02-29 |
诺安中小盘 |
2.7970 |
2.27% |
| 2024-02-28 |
诺安中小盘 |
2.7350 |
-2.18% |
| 2024-02-27 |
诺安中小盘 |
2.7960 |
1.71% |
| 2024-02-26 |
诺安中小盘 |
2.7490 |
-0.43% |
| 2024-02-23 |
诺安中小盘 |
2.7610 |
0.15% |
| 2024-02-22 |
诺安中小盘 |
2.7570 |
1.62% |
| 2024-02-21 |
诺安中小盘 |
2.7130 |
0.04% |
| 2024-02-20 |
诺安中小盘 |
2.7120 |
0.56% |
| 2024-02-19 |
诺安中小盘 |
2.6970 |
1.12% |
| 2024-02-08 |
诺安中小盘 |
2.6670 |
0.95% |
| 2024-02-07 |
诺安中小盘 |
2.6420 |
2.28% |
| 2024-02-06 |
诺安中小盘 |
2.5830 |
3.03% |
| 2024-02-05 |
诺安中小盘 |
2.5070 |
-0.44% |
| 2024-02-02 |
诺安中小盘 |
2.5180 |
-1.33% |
| 2024-02-01 |
诺安中小盘 |
2.5520 |
0.00% |
| 2024-01-31 |
诺安中小盘 |
2.5520 |
-1.92% |
| 2024-01-30 |
诺安中小盘 |
2.6020 |
-1.44% |
| 2024-01-29 |
诺安中小盘 |
2.6400 |
-0.79% |
