近一年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 |
| 2024-04-17 |
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% |
| 2024-01-26 |
诺安中小盘 |
2.6610 |
0.00% |
| 2024-01-25 |
诺安中小盘 |
2.6610 |
3.42% |
| 2024-01-24 |
诺安中小盘 |
2.5730 |
1.34% |
| 2024-01-23 |
诺安中小盘 |
2.5390 |
0.55% |
| 2024-01-22 |
诺安中小盘 |
2.5250 |
-2.70% |
| 2024-01-19 |
诺安中小盘 |
2.5950 |
-0.31% |
| 2024-01-18 |
诺安中小盘 |
2.6030 |
0.27% |
| 2024-01-17 |
诺安中小盘 |
2.5960 |
-1.41% |
| 2024-01-16 |
诺安中小盘 |
2.6330 |
0.04% |
| 2024-01-15 |
诺安中小盘 |
2.6320 |
0.50% |
| 2024-01-12 |
诺安中小盘 |
2.6190 |
-0.11% |
| 2024-01-11 |
诺安中小盘 |
2.6220 |
0.38% |
| 2024-01-10 |
诺安中小盘 |
2.6120 |
-0.87% |
| 2024-01-09 |
诺安中小盘 |
2.6350 |
0.00% |
| 2024-01-08 |
诺安中小盘 |
2.6350 |
-1.27% |
| 2024-01-05 |
诺安中小盘 |
2.6690 |
-0.82% |
| 2024-01-04 |
诺安中小盘 |
2.6910 |
-0.63% |
| 2024-01-03 |
诺安中小盘 |
2.7080 |
-0.29% |
| 2024-01-02 |
诺安中小盘 |
2.7160 |
-0.59% |
| 2023-12-29 |
诺安中小盘 |
2.7320 |
0.81% |
| 2023-12-28 |
诺安中小盘 |
2.7100 |
0.67% |
| 2023-12-27 |
诺安中小盘 |
2.6920 |
1.20% |
| 2023-12-26 |
诺安中小盘 |
2.6600 |
-1.04% |
| 2023-12-25 |
诺安中小盘 |
2.6880 |
-0.07% |
| 2023-12-22 |
诺安中小盘 |
2.6900 |
-0.77% |
| 2023-12-21 |
诺安中小盘 |
2.7110 |
0.59% |
| 2023-12-20 |
诺安中小盘 |
2.6950 |
-1.25% |
| 2023-12-19 |
诺安中小盘 |
2.7290 |
0.00% |
| 2023-12-18 |
诺安中小盘 |
2.7290 |
-0.87% |
| 2023-12-15 |
诺安中小盘 |
2.7530 |
-0.69% |
| 2023-12-14 |
诺安中小盘 |
2.7720 |
-0.25% |
| 2023-12-13 |
诺安中小盘 |
2.7790 |
-1.21% |
| 2023-12-12 |
诺安中小盘 |
2.8130 |
0.36% |
| 2023-12-11 |
诺安中小盘 |
2.8030 |
0.75% |
| 2023-12-08 |
诺安中小盘 |
2.7820 |
0.54% |
| 2023-12-07 |
诺安中小盘 |
2.7670 |
-0.29% |
| 2023-12-06 |
诺安中小盘 |
2.7750 |
-0.50% |
| 2023-12-05 |
诺安中小盘 |
2.7890 |
-1.52% |
| 2023-12-04 |
诺安中小盘 |
2.8320 |
-0.25% |
| 2023-12-01 |
诺安中小盘 |
2.8390 |
0.60% |
| 2023-11-30 |
诺安中小盘 |
2.8220 |
0.18% |
| 2023-11-29 |
诺安中小盘 |
2.8170 |
-0.35% |
| 2023-11-28 |
诺安中小盘 |
2.8270 |
0.28% |
| 2023-11-27 |
诺安中小盘 |
2.8190 |
-0.04% |
| 2023-11-24 |
诺安中小盘 |
2.8200 |
-0.74% |
| 2023-11-23 |
诺安中小盘 |
2.8410 |
1.21% |
| 2023-11-22 |
诺安中小盘 |
2.8070 |
-0.53% |
| 2023-11-20 |
诺安中小盘 |
2.8350 |
0.04% |
| 2023-11-17 |
诺安中小盘 |
2.8340 |
0.64% |
| 2023-11-16 |
诺安中小盘 |
2.8160 |
-0.81% |
| 2023-11-15 |
诺安中小盘 |
2.8390 |
0.50% |
| 2023-11-14 |
诺安中小盘 |
2.8250 |
0.36% |
| 2023-11-13 |
诺安中小盘 |
2.8150 |
0.25% |
| 2023-11-10 |
诺安中小盘 |
2.8080 |
-0.50% |
| 2023-11-09 |
诺安中小盘 |
2.8220 |
-0.49% |
| 2023-11-08 |
诺安中小盘 |
2.8360 |
0.35% |
| 2023-11-07 |
诺安中小盘 |
2.8260 |
-0.32% |
| 2023-11-06 |
诺安中小盘 |
2.8350 |
0.82% |
| 2023-11-03 |
诺安中小盘 |
2.8120 |
0.75% |
| 2023-11-02 |
诺安中小盘 |
2.7910 |
-0.43% |
| 2023-11-01 |
诺安中小盘 |
2.8030 |
-0.28% |
| 2023-10-31 |
诺安中小盘 |
2.8110 |
-0.71% |
| 2023-10-30 |
诺安中小盘 |
2.8310 |
-0.21% |
| 2023-10-27 |
诺安中小盘 |
2.8370 |
1.90% |
| 2023-10-26 |
诺安中小盘 |
2.7840 |
0.65% |
| 2023-10-25 |
诺安中小盘 |
2.7660 |
-0.36% |
| 2023-10-24 |
诺安中小盘 |
2.7760 |
0.11% |
| 2023-10-23 |
诺安中小盘 |
2.7730 |
-1.32% |
| 2023-10-20 |
诺安中小盘 |
2.8100 |
-1.26% |
| 2023-10-19 |
诺安中小盘 |
2.8460 |
-1.56% |
| 2023-10-18 |
诺安中小盘 |
2.8910 |
-0.89% |
| 2023-10-17 |
诺安中小盘 |
2.9170 |
-0.07% |
| 2023-10-16 |
诺安中小盘 |
2.9190 |
-0.03% |
| 2023-10-13 |
诺安中小盘 |
2.9200 |
-0.51% |
| 2023-10-12 |
诺安中小盘 |
2.9350 |
0.55% |
| 2023-10-11 |
诺安中小盘 |
2.9190 |
0.03% |
| 2023-10-10 |
诺安中小盘 |
2.9180 |
-0.44% |
| 2023-10-09 |
诺安中小盘 |
2.9310 |
-0.34% |
| 2023-09-28 |
诺安中小盘 |
2.9410 |
-0.17% |
| 2023-09-27 |
诺安中小盘 |
2.9460 |
0.00% |
| 2023-09-26 |
诺安中小盘 |
2.9460 |
-0.30% |
| 2023-09-25 |
诺安中小盘 |
2.9550 |
-0.51% |
| 2023-09-22 |
诺安中小盘 |
2.9700 |
1.40% |
| 2023-09-21 |
诺安中小盘 |
2.9290 |
-0.78% |
| 2023-09-20 |
诺安中小盘 |
2.9520 |
-0.40% |
| 2023-09-19 |
诺安中小盘 |
2.9640 |
-0.40% |
| 2023-09-18 |
诺安中小盘 |
2.9760 |
-0.07% |
| 2023-09-15 |
诺安中小盘 |
2.9780 |
0.27% |
| 2023-09-14 |
诺安中小盘 |
2.9700 |
0.03% |
| 2023-09-13 |
诺安中小盘 |
2.9690 |
-0.70% |
| 2023-09-12 |
诺安中小盘 |
2.9900 |
0.57% |
| 2023-09-11 |
诺安中小盘 |
2.9730 |
1.09% |
| 2023-09-08 |
诺安中小盘 |
2.9410 |
0.20% |
| 2023-09-07 |
诺安中小盘 |
2.9350 |
-0.98% |
| 2023-09-06 |
诺安中小盘 |
2.9640 |
0.07% |
| 2023-09-05 |
诺安中小盘 |
2.9620 |
-0.84% |
| 2023-09-04 |
诺安中小盘 |
2.9870 |
1.05% |
| 2023-09-01 |
诺安中小盘 |
2.9560 |
-0.30% |
| 2023-08-31 |
诺安中小盘 |
2.9650 |
-0.44% |
| 2023-08-30 |
诺安中小盘 |
2.9780 |
-0.57% |
| 2023-08-29 |
诺安中小盘 |
2.9950 |
1.73% |
| 2023-08-28 |
诺安中小盘 |
2.9440 |
0.58% |
| 2023-08-25 |
诺安中小盘 |
2.9270 |
-1.18% |
| 2023-08-24 |
诺安中小盘 |
2.9620 |
0.37% |
| 2023-08-23 |
诺安中小盘 |
2.9510 |
-1.21% |
| 2023-08-22 |
诺安中小盘 |
2.9870 |
1.01% |
| 2023-08-21 |
诺安中小盘 |
2.9570 |
-0.47% |
| 2023-08-18 |
诺安中小盘 |
2.9710 |
-1.49% |
| 2023-08-17 |
诺安中小盘 |
3.0160 |
0.87% |
| 2023-08-16 |
诺安中小盘 |
2.9900 |
-1.09% |
| 2023-08-15 |
诺安中小盘 |
3.0230 |
-0.59% |
| 2023-08-14 |
诺安中小盘 |
3.0410 |
0.53% |
| 2023-08-11 |
诺安中小盘 |
3.0250 |
-1.27% |
| 2023-08-10 |
诺安中小盘 |
3.0640 |
0.07% |
| 2023-08-09 |
诺安中小盘 |
3.0620 |
-0.78% |
| 2023-08-08 |
诺安中小盘 |
3.0860 |
-0.16% |
| 2023-08-07 |
诺安中小盘 |
3.0910 |
-0.29% |
| 2023-08-04 |
诺安中小盘 |
3.1000 |
1.24% |
| 2023-08-03 |
诺安中小盘 |
3.0620 |
-0.03% |
| 2023-08-02 |
诺安中小盘 |
3.0630 |
-0.75% |
| 2023-08-01 |
诺安中小盘 |
3.0860 |
-0.36% |
| 2023-07-31 |
诺安中小盘 |
3.0970 |
0.00% |
| 2023-07-28 |
诺安中小盘 |
3.0970 |
1.61% |
| 2023-07-27 |
诺安中小盘 |
3.0480 |
-0.62% |
| 2023-07-26 |
诺安中小盘 |
3.0670 |
-0.97% |
| 2023-07-25 |
诺安中小盘 |
3.0970 |
1.51% |
| 2023-07-24 |
诺安中小盘 |
3.0510 |
0.00% |
| 2023-07-21 |
诺安中小盘 |
3.0510 |
-0.03% |
| 2023-07-20 |
诺安中小盘 |
3.0520 |
-1.39% |
| 2023-07-19 |
诺安中小盘 |
3.0950 |
0.00% |
| 2023-07-18 |
诺安中小盘 |
3.0950 |
-0.32% |
| 2023-07-17 |
诺安中小盘 |
3.1050 |
-0.10% |
| 2023-07-14 |
诺安中小盘 |
3.1080 |
0.48% |
| 2023-07-13 |
诺安中小盘 |
3.0930 |
1.28% |
| 2023-07-12 |
诺安中小盘 |
3.0540 |
-1.17% |
| 2023-07-11 |
诺安中小盘 |
3.0900 |
1.41% |
| 2023-07-10 |
诺安中小盘 |
3.0470 |
0.23% |
| 2023-07-07 |
诺安中小盘 |
3.0400 |
-0.72% |
| 2023-07-06 |
诺安中小盘 |
3.0620 |
-0.39% |
| 2023-07-05 |
诺安中小盘 |
3.0740 |
-0.77% |
| 2023-07-04 |
诺安中小盘 |
3.0980 |
0.62% |
| 2023-07-03 |
诺安中小盘 |
3.0790 |
0.03% |
| 2023-06-30 |
诺安中小盘 |
3.0780 |
0.85% |
| 2023-06-29 |
诺安中小盘 |
3.0520 |
0.23% |
| 2023-06-28 |
诺安中小盘 |
3.0450 |
-0.49% |
| 2023-06-27 |
诺安中小盘 |
3.0600 |
1.29% |
| 2023-06-26 |
诺安中小盘 |
3.0210 |
-1.34% |
| 2023-06-21 |
诺安中小盘 |
3.0620 |
-2.05% |
| 2023-06-20 |
诺安中小盘 |
3.1260 |
-0.19% |
| 2023-06-19 |
诺安中小盘 |
3.1320 |
0.97% |
| 2023-06-16 |
诺安中小盘 |
3.1020 |
0.42% |
| 2023-06-15 |
诺安中小盘 |
3.0890 |
0.13% |
| 2023-06-14 |
诺安中小盘 |
3.0850 |
0.62% |
| 2023-06-13 |
诺安中小盘 |
3.0660 |
0.26% |
| 2023-06-12 |
诺安中小盘 |
3.0580 |
0.33% |
| 2023-06-09 |
诺安中小盘 |
3.0480 |
1.63% |
| 2023-06-08 |
诺安中小盘 |
2.9990 |
-0.33% |
| 2023-06-07 |
诺安中小盘 |
3.0090 |
0.13% |
| 2023-06-06 |
诺安中小盘 |
3.0050 |
-1.41% |
| 2023-06-05 |
诺安中小盘 |
3.0480 |
0.33% |
| 2023-06-02 |
诺安中小盘 |
3.0380 |
0.26% |
| 2023-06-01 |
诺安中小盘 |
3.0300 |
0.20% |
| 2023-05-31 |
诺安中小盘 |
3.0240 |
-0.10% |
| 2023-05-30 |
诺安中小盘 |
3.0270 |
0.46% |
| 2023-05-29 |
诺安中小盘 |
3.0130 |
-0.23% |
| 2023-05-26 |
诺安中小盘 |
3.0200 |
0.70% |
| 2023-05-25 |
诺安中小盘 |
2.9990 |
0.10% |
| 2023-05-24 |
诺安中小盘 |
2.9960 |
-0.70% |
| 2023-05-23 |
诺安中小盘 |
3.0170 |
-1.05% |
| 2023-05-22 |
诺安中小盘 |
3.0490 |
0.36% |
| 2023-05-19 |
诺安中小盘 |
3.0380 |
0.00% |
| 2023-05-18 |
诺安中小盘 |
3.0380 |
0.26% |
| 2023-05-17 |
诺安中小盘 |
3.0300 |
-0.13% |
| 2023-05-16 |
诺安中小盘 |
3.0340 |
-0.59% |
| 2023-05-15 |
诺安中小盘 |
3.0520 |
-0.23% |
| 2023-05-12 |
诺安中小盘 |
3.0590 |
-0.58% |
| 2023-05-11 |
诺安中小盘 |
3.0770 |
-0.71% |
| 2023-05-10 |
诺安中小盘 |
3.0990 |
0.16% |
| 2023-05-09 |
诺安中小盘 |
3.0940 |
-1.84% |
| 2023-05-08 |
诺安中小盘 |
3.1520 |
1.03% |
| 2023-05-05 |
诺安中小盘 |
3.1200 |
-0.95% |
| 2023-05-04 |
诺安中小盘 |
3.1500 |
0.41% |
| 2023-04-28 |
诺安中小盘 |
3.1370 |
1.69% |
| 2023-04-27 |
诺安中小盘 |
3.0850 |
1.05% |
| 2023-04-26 |
诺安中小盘 |
3.0530 |
-0.84% |
| 2023-04-25 |
诺安中小盘 |
3.0790 |
-0.71% |
| 2023-04-24 |
诺安中小盘 |
3.1010 |
-0.70% |
| 2023-04-21 |
诺安中小盘 |
3.1230 |
-2.16% |
| 2023-04-20 |
诺安中小盘 |
3.1920 |
0.69% |
| 2023-04-19 |
诺安中小盘 |
3.1700 |
-1.25% |
| 2023-04-18 |
诺安中小盘 |
3.2100 |
0.72% |
