热搜: 信用利差 农银新能源主题 易基50 博时增长
近一年诺安中小盘精选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安中小盘320011净值及计算阶段收益
近一年320011基金累计收益率35.87%
净值日期 基金名称 净值 增长率
2020-11-26 诺安中小盘 2.6930 -0.7400%
2020-11-25 诺安中小盘 2.7130 -1.2000%
2020-11-24 诺安中小盘 2.7460 -0.9000%
2020-11-23 诺安中小盘 2.7710 0.6500%
2020-11-20 诺安中小盘 2.7530 0.5100%
2020-11-19 诺安中小盘 2.7390 1.1400%
2020-11-18 诺安中小盘 2.7080 0.1100%
2020-11-17 诺安中小盘 2.7050 -0.8400%
2020-11-16 诺安中小盘 2.7280 0.8900%
2020-11-13 诺安中小盘 2.7040 -0.4800%
2020-11-12 诺安中小盘 2.7170 0.7400%
2020-11-11 诺安中小盘 2.6970 -0.9200%
2020-11-10 诺安中小盘 2.7220 -0.8400%
2020-11-09 诺安中小盘 2.7450 0.8800%
2020-11-06 诺安中小盘 2.7210 -0.3300%
2020-11-05 诺安中小盘 2.7300 2.1300%
2020-11-04 诺安中小盘 2.6730 0.3800%
2020-11-03 诺安中小盘 2.6630 0.9500%
2020-11-02 诺安中小盘 2.6380 0.6100%
2020-10-30 诺安中小盘 2.6220 -2.6400%
2020-10-29 诺安中小盘 2.6930 1.0900%
2020-10-28 诺安中小盘 2.6640 1.1000%
2020-10-27 诺安中小盘 2.6350 0.3000%
2020-10-26 诺安中小盘 2.6270 0.5400%
2020-10-23 诺安中小盘 2.6130 -1.5400%
2020-10-22 诺安中小盘 2.6540 -0.5600%
2020-10-21 诺安中小盘 2.6690 -0.7400%
2020-10-20 诺安中小盘 2.6890 1.7400%
2020-10-19 诺安中小盘 2.6430 -1.4900%
2020-10-16 诺安中小盘 2.6830 -0.5600%
2020-10-15 诺安中小盘 2.6980 0.0000%
2020-10-14 诺安中小盘 2.6980 -0.4400%
2020-10-13 诺安中小盘 2.7100 1.1600%
2020-10-12 诺安中小盘 2.6790 2.3700%
2020-10-09 诺安中小盘 2.6170 2.5100%
2020-09-30 诺安中小盘 2.5530 -0.0400%
2020-09-29 诺安中小盘 2.5540 1.1500%
2020-09-28 诺安中小盘 2.5250 -0.0400%
2020-09-25 诺安中小盘 2.5260 -0.3900%
2020-09-24 诺安中小盘 2.5360 -2.1600%
2020-09-23 诺安中小盘 2.5920 0.6600%
2020-09-22 诺安中小盘 2.5750 -1.4900%
2020-09-21 诺安中小盘 2.6140 -0.8300%
2020-09-18 诺安中小盘 2.6360 1.1900%
2020-09-17 诺安中小盘 2.6050 0.0000%
2020-09-16 诺安中小盘 2.6050 -0.9100%
2020-09-15 诺安中小盘 2.6290 1.4700%
2020-09-14 诺安中小盘 2.5910 0.5000%
2020-09-11 诺安中小盘 2.5780 1.4200%
2020-09-10 诺安中小盘 2.5420 -0.3100%
2020-09-09 诺安中小盘 2.5500 -3.0400%
2020-09-08 诺安中小盘 2.6300 -0.1500%
2020-09-07 诺安中小盘 2.6340 -2.2600%
2020-09-04 诺安中小盘 2.6950 -0.9600%
2020-09-03 诺安中小盘 2.7210 -0.5800%
2020-09-02 诺安中小盘 2.7370 0.3700%
2020-09-01 诺安中小盘 2.7270 0.5500%
2020-08-31 诺安中小盘 2.7120 0.1500%
2020-08-28 诺安中小盘 2.7080 2.9300%
2020-08-27 诺安中小盘 2.6310 0.3400%
2020-08-26 诺安中小盘 2.6220 -2.2400%
2020-08-25 诺安中小盘 2.6820 -0.5900%
2020-08-24 诺安中小盘 2.6980 1.9700%
2020-08-21 诺安中小盘 2.6460 1.5300%
2020-08-20 诺安中小盘 2.6060 -1.4400%
2020-08-19 诺安中小盘 2.6440 -0.2300%
2020-08-18 诺安中小盘 2.6500 0.9500%
2020-08-17 诺安中小盘 2.6250 0.9600%
2020-08-14 诺安中小盘 2.6000 0.9700%
2020-08-13 诺安中小盘 2.5750 0.8600%
2020-08-12 诺安中小盘 2.5530 -1.7300%
2020-08-11 诺安中小盘 2.5980 -1.0300%
2020-08-10 诺安中小盘 2.6250 1.1600%
2020-08-07 诺安中小盘 2.5950 0.3100%
2020-08-06 诺安中小盘 2.5870 -0.7300%
2020-08-05 诺安中小盘 2.6060 1.1600%
2020-08-04 诺安中小盘 2.5760 0.0400%
2020-08-03 诺安中小盘 2.5750 1.7000%
2020-07-31 诺安中小盘 2.5320 0.6800%
2020-07-30 诺安中小盘 2.5150 0.3600%
2020-07-29 诺安中小盘 2.5060 2.2400%
2020-07-28 诺安中小盘 2.4510 1.7000%
2020-07-27 诺安中小盘 2.4100 0.7100%
2020-07-24 诺安中小盘 2.3930 -4.0500%
2020-07-23 诺安中小盘 2.4940 -0.1600%
2020-07-22 诺安中小盘 2.4980 0.5200%
2020-07-21 诺安中小盘 2.4850 1.3500%
2020-07-20 诺安中小盘 2.4520 3.1100%
2020-07-17 诺安中小盘 2.3780 1.1500%
2020-07-16 诺安中小盘 2.3510 -4.6200%
2020-07-15 诺安中小盘 2.4650 0.0800%
2020-07-14 诺安中小盘 2.4630 -0.3600%
2020-07-13 诺安中小盘 2.4720 2.9100%
2020-07-10 诺安中小盘 2.4020 -1.0700%
2020-07-09 诺安中小盘 2.4280 2.7900%
2020-07-08 诺安中小盘 2.3620 1.3300%
2020-07-07 诺安中小盘 2.3310 1.2600%
2020-07-06 诺安中小盘 2.3020 2.6300%
2020-07-03 诺安中小盘 2.2430 0.3600%
2020-07-02 诺安中小盘 2.2350 0.3100%
2020-07-01 诺安中小盘 2.2280 1.7400%
2020-06-30 诺安中小盘 2.1900 1.4400%
2020-06-29 诺安中小盘 2.1590 0.0500%
2020-06-24 诺安中小盘 2.1580 0.3700%
2020-06-23 诺安中小盘 2.1500 0.0900%
2020-06-22 诺安中小盘 2.1480 0.0900%
2020-06-19 诺安中小盘 2.1460 0.8500%
2020-06-18 诺安中小盘 2.1280 -0.4200%
2020-06-17 诺安中小盘 2.1370 0.4700%
2020-06-16 诺安中小盘 2.1270 1.9700%
2020-06-15 诺安中小盘 2.0860 -0.5200%
2020-06-12 诺安中小盘 2.0970 0.5300%
2020-06-11 诺安中小盘 2.0860 -0.9500%
2020-06-10 诺安中小盘 2.1060 0.1000%
2020-06-09 诺安中小盘 2.1040 0.8100%
2020-06-08 诺安中小盘 2.0870 0.4300%
2020-06-05 诺安中小盘 2.0780 -0.8600%
2020-06-04 诺安中小盘 2.0960 -0.1000%
2020-06-03 诺安中小盘 2.0980 0.1400%
2020-06-02 诺安中小盘 2.0950 -0.9500%
2020-06-01 诺安中小盘 2.1150 1.7300%
2020-05-29 诺安中小盘 2.0790 1.4600%
2020-05-28 诺安中小盘 2.0490 -0.4900%
2020-05-27 诺安中小盘 2.0590 0.3400%
2020-05-26 诺安中小盘 2.0520 1.7900%
2020-05-25 诺安中小盘 2.0160 0.1500%
2020-05-22 诺安中小盘 2.0130 -1.0800%
2020-05-21 诺安中小盘 2.0350 0.3000%
2020-05-20 诺安中小盘 2.0290 -0.8800%
2020-05-19 诺安中小盘 2.0470 0.9900%
2020-05-18 诺安中小盘 2.0270 0.6000%
2020-05-15 诺安中小盘 2.0150 -0.5900%
2020-05-14 诺安中小盘 2.0270 -1.5500%
2020-05-13 诺安中小盘 2.0590 0.4400%
2020-05-12 诺安中小盘 2.0500 0.2400%
2020-05-11 诺安中小盘 2.0450 -0.1000%
2020-05-08 诺安中小盘 2.0470 1.0900%
2020-05-07 诺安中小盘 2.0250 0.3000%
2020-05-06 诺安中小盘 2.0190 0.7500%
2020-04-30 诺安中小盘 2.0040 0.6000%
2020-04-29 诺安中小盘 1.9920 -0.4500%
2020-04-28 诺安中小盘 2.0010 0.0500%
2020-04-27 诺安中小盘 2.0000 0.1500%
2020-04-24 诺安中小盘 1.9970 -0.7000%
2020-04-23 诺安中小盘 2.0110 0.2000%
2020-04-22 诺安中小盘 2.0070 0.7500%
2020-04-21 诺安中小盘 1.9920 -0.6500%
2020-04-20 诺安中小盘 2.0050 0.7500%
2020-04-17 诺安中小盘 1.9900 0.3000%
2020-04-16 诺安中小盘 1.9840 0.3500%
2020-04-15 诺安中小盘 1.9770 -0.6500%
2020-04-14 诺安中小盘 1.9900 1.6900%
2020-04-13 诺安中小盘 1.9570 -0.4100%
2020-04-10 诺安中小盘 1.9650 -1.2100%
2020-04-09 诺安中小盘 1.9890 0.8100%
2020-04-08 诺安中小盘 1.9730 -0.6000%
2020-04-07 诺安中小盘 1.9850 2.2100%
2020-04-03 诺安中小盘 1.9420 -0.2600%
2020-04-02 诺安中小盘 1.9470 0.6200%
2020-04-01 诺安中小盘 1.9350 -0.8200%
2020-03-31 诺安中小盘 1.9510 1.5100%
2020-03-30 诺安中小盘 1.9220 -1.2300%
2020-03-27 诺安中小盘 1.9460 0.3600%
2020-03-26 诺安中小盘 1.9390 -0.6200%
2020-03-25 诺安中小盘 1.9510 2.2500%
2020-03-24 诺安中小盘 1.9080 2.4700%
2020-03-23 诺安中小盘 1.8620 -3.6700%
2020-03-20 诺安中小盘 1.9330 0.8300%
2020-03-19 诺安中小盘 1.9170 -0.4673%
2020-03-18 诺安中小盘 1.9260 -0.6700%
2020-03-17 诺安中小盘 1.9390 0.4700%
2020-03-16 诺安中小盘 1.9300 -3.9800%
2020-03-13 诺安中小盘 2.0100 -1.4700%
2020-03-12 诺安中小盘 2.0400 -1.9700%
2020-03-11 诺安中小盘 2.0810 -1.4700%
2020-03-10 诺安中小盘 2.1120 1.9800%
2020-03-09 诺安中小盘 2.0710 -3.3100%
2020-03-06 诺安中小盘 2.1420 -1.2900%
2020-03-05 诺安中小盘 2.1700 1.4500%
2020-03-04 诺安中小盘 2.1390 0.0000%
2020-03-03 诺安中小盘 2.1390 -0.2300%
2020-03-02 诺安中小盘 2.1440 2.2400%
2020-02-28 诺安中小盘 2.0970 -3.7200%
2020-02-27 诺安中小盘 2.1780 0.6900%
2020-02-26 诺安中小盘 2.1630 -2.5700%
2020-02-25 诺安中小盘 2.2200 0.1400%
2020-02-24 诺安中小盘 2.2170 1.1400%
2020-02-21 诺安中小盘 2.1920 1.2500%
2020-02-20 诺安中小盘 2.1650 1.8300%
2020-02-19 诺安中小盘 2.1260 -0.4700%
2020-02-18 诺安中小盘 2.1360 0.4200%
2020-02-17 诺安中小盘 2.1270 2.6500%
2020-02-14 诺安中小盘 2.0720 -0.2400%
2020-02-13 诺安中小盘 2.0770 -1.0500%
2020-02-12 诺安中小盘 2.0990 0.9600%
2020-02-11 诺安中小盘 2.0790 0.7300%
2020-02-10 诺安中小盘 2.0640 0.5400%
2020-02-07 诺安中小盘 2.0530 0.3900%
2020-02-06 诺安中小盘 2.0450 1.3400%
2020-02-05 诺安中小盘 2.0180 1.5600%
2020-02-04 诺安中小盘 1.9870 2.9500%
2020-02-03 诺安中小盘 1.9300 -6.4900%
2020-01-23 诺安中小盘 2.0640 -3.0500%
2020-01-22 诺安中小盘 2.1290 0.1900%
2020-01-21 诺安中小盘 2.1250 -1.1200%
2020-01-20 诺安中小盘 2.1490 1.0800%
2020-01-17 诺安中小盘 2.1260 0.0900%
2020-01-16 诺安中小盘 2.1240 0.1400%
2020-01-15 诺安中小盘 2.1210 -0.1900%
2020-01-14 诺安中小盘 2.1250 0.0000%
2020-01-13 诺安中小盘 2.1250 0.7100%
2020-01-10 诺安中小盘 2.1100 -0.0500%
2020-01-09 诺安中小盘 2.1110 1.2000%
2020-01-08 诺安中小盘 2.0860 -0.3300%
2020-01-07 诺安中小盘 2.0930 0.2400%
2020-01-06 诺安中小盘 2.0880 0.0000%
2020-01-03 诺安中小盘 2.0850 0.0500%
2020-01-02 诺安中小盘 2.0840 1.7100%
2019-12-31 诺安中小盘 2.0490 0.3900%
2019-12-30 诺安中小盘 2.0410 0.9400%
2019-12-27 诺安中小盘 2.0220 -0.2000%
2019-12-26 诺安中小盘 2.0260 0.4000%
2019-12-25 诺安中小盘 2.0180 0.3500%
2019-12-24 诺安中小盘 2.0110 1.0000%
2019-12-23 诺安中小盘 1.9910 -0.9900%
2019-12-20 诺安中小盘 2.0110 -0.4500%
2019-12-19 诺安中小盘 2.0200 -0.4400%
2019-12-18 诺安中小盘 2.0290 -0.3400%
2019-12-17 诺安中小盘 2.0360 1.1400%
2019-12-16 诺安中小盘 2.0130 0.7500%
2019-12-13 诺安中小盘 1.9980 0.9600%
2019-12-12 诺安中小盘 1.9790 -0.1000%
2019-12-11 诺安中小盘 1.9810 -0.2500%
2019-12-10 诺安中小盘 1.9860 0.1000%
2019-12-09 诺安中小盘 1.9840 0.3500%
2019-12-06 诺安中小盘 1.9770 0.3000%
2019-12-05 诺安中小盘 1.9710 0.5100%
2019-12-04 诺安中小盘 1.9610 -0.2500%
2019-12-03 诺安中小盘 1.9660 0.2000%
2019-12-02 诺安中小盘 1.9620 0.0500%
2019-11-29 诺安中小盘 1.9610 -0.5100%
2019-11-28 诺安中小盘 1.9710 -0.2000%
2019-11-27 诺安中小盘 1.9750 -0.3500%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安改革趋势混合 1.6830 1.0800%
诺安鸿鑫混合 1.5504 0.6300%
诺安策略 2.1220 0.6200%
诺安低碳 1.7920 0.6200%
诺安策略精选股票 1.6815 0.6000%
诺安平衡 1.2566 0.5100%
诺安中证100 1.9650 0.4100%
诺安优化配置混合 1.5827 0.3600%
诺安积极回报 1.8810 0.3200%
诺安沪深300指数增强 1.5671 0.2800%
股票型基金涨幅榜
基金名称 净值 增长率
广发沪港深股票 1.5710 1.7500%
创金合信金融地产股票C 1.1377 1.5700%
创金合信金融地产股票A 1.1553 1.5600%
富国港股通量化精选股票型 1.0730 1.4200%
易方达金融行业股票 1.2725 1.4000%
广发沪港深新起点股票 1.8348 1.3300%
广发沪港深新起点股票C 1.8339 1.3300%
国泰医药健康股票 0.9418 1.2800%
朱雀企业优胜A 1.3760 1.2400%
宝盈龙头优选股票A 1.0754 1.2400%