近一年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% |
| 2026-06-16 |
诺安中小盘精选混合A |
3.6370 |
-0.47% |
| 2026-06-15 |
诺安中小盘精选混合A |
3.6540 |
1.56% |
| 2026-06-12 |
诺安中小盘精选混合A |
3.5980 |
1.44% |
| 2026-06-11 |
诺安中小盘精选混合A |
3.5470 |
-0.59% |
| 2026-06-10 |
诺安中小盘精选混合A |
3.5680 |
-0.97% |
| 2026-06-09 |
诺安中小盘精选混合A |
3.6030 |
1.15% |
| 2026-06-08 |
诺安中小盘精选混合A |
3.5620 |
-1.77% |
| 2026-06-05 |
诺安中小盘精选混合A |
3.6260 |
-0.85% |
| 2026-06-04 |
诺安中小盘精选混合A |
3.6570 |
-0.81% |
| 2026-06-03 |
诺安中小盘精选混合A |
3.6870 |
-0.67% |
| 2026-06-02 |
诺安中小盘精选混合A |
3.7120 |
-0.03% |
| 2026-06-01 |
诺安中小盘精选混合A |
3.7130 |
-0.03% |
| 2026-05-29 |
诺安中小盘精选混合A |
3.7140 |
-0.93% |
| 2026-05-28 |
诺安中小盘精选混合A |
3.7490 |
0.48% |
| 2026-05-27 |
诺安中小盘精选混合A |
3.7310 |
-0.74% |
| 2026-05-26 |
诺安中小盘精选混合A |
3.7590 |
-0.29% |
| 2026-05-25 |
诺安中小盘精选混合A |
3.7700 |
0.94% |
| 2026-05-22 |
诺安中小盘精选混合A |
3.7350 |
1.14% |
| 2026-05-21 |
诺安中小盘精选混合A |
3.6930 |
-2.35% |
| 2026-05-20 |
诺安中小盘精选混合A |
3.7820 |
0.69% |
| 2026-05-19 |
诺安中小盘精选混合A |
3.7560 |
0.67% |
| 2026-05-18 |
诺安中小盘精选混合A |
3.7310 |
-0.21% |
| 2026-05-15 |
诺安中小盘精选混合A |
3.7390 |
-0.24% |
| 2026-05-14 |
诺安中小盘精选混合A |
3.7480 |
-1.50% |
| 2026-05-13 |
诺安中小盘精选混合A |
3.8050 |
0.71% |
| 2026-05-12 |
诺安中小盘精选混合A |
3.7780 |
0.08% |
| 2026-05-11 |
诺安中小盘精选混合A |
3.7750 |
1.81% |
| 2026-05-08 |
诺安中小盘精选混合A |
3.7080 |
-1.07% |
| 2026-04-30 |
诺安中小盘精选混合A |
3.6760 |
0.55% |
| 2026-04-29 |
诺安中小盘精选混合A |
3.6560 |
0.47% |
| 2026-04-28 |
诺安中小盘精选混合A |
3.6390 |
-0.49% |
| 2026-04-27 |
诺安中小盘精选混合A |
3.6570 |
1.22% |
| 2026-04-24 |
诺安中小盘精选混合A |
3.6130 |
1.35% |
| 2026-04-23 |
诺安中小盘精选混合A |
3.5650 |
-0.97% |
| 2026-04-22 |
诺安中小盘精选混合A |
3.6000 |
0.11% |
| 2026-04-21 |
诺安中小盘精选混合A |
3.5960 |
-0.14% |
| 2026-04-20 |
诺安中小盘精选混合A |
3.6010 |
0.76% |
| 2026-04-17 |
诺安中小盘精选混合A |
3.5740 |
-0.36% |
| 2026-04-16 |
诺安中小盘精选混合A |
3.5870 |
0.76% |
| 2026-04-15 |
诺安中小盘精选混合A |
3.5600 |
-0.34% |
| 2026-04-14 |
诺安中小盘精选混合A |
3.5720 |
0.73% |
| 2026-04-13 |
诺安中小盘精选混合A |
3.5460 |
-0.62% |
| 2026-04-10 |
诺安中小盘精选混合A |
3.5680 |
1.28% |
| 2026-04-09 |
诺安中小盘精选混合A |
3.5230 |
-0.96% |
| 2026-04-08 |
诺安中小盘精选混合A |
3.5570 |
3.40% |
| 2026-04-07 |
诺安中小盘精选混合A |
3.4400 |
-0.06% |
| 2026-04-03 |
诺安中小盘精选混合A |
3.4420 |
-1.21% |
| 2026-04-02 |
诺安中小盘精选混合A |
3.4840 |
-1.69% |
| 2026-04-01 |
诺安中小盘精选混合A |
3.5440 |
1.37% |
| 2026-03-31 |
诺安中小盘精选混合A |
3.4960 |
-1.96% |
| 2026-03-30 |
诺安中小盘精选混合A |
3.5660 |
-0.53% |
| 2026-03-27 |
诺安中小盘精选混合A |
3.5850 |
0.31% |
| 2026-03-26 |
诺安中小盘精选混合A |
3.5740 |
-1.60% |
| 2026-03-25 |
诺安中小盘精选混合A |
3.6320 |
1.88% |
| 2026-03-24 |
诺安中小盘精选混合A |
3.5650 |
1.25% |
| 2026-03-23 |
诺安中小盘精选混合A |
3.5210 |
-3.27% |
| 2026-03-20 |
诺安中小盘精选混合A |
3.6400 |
-0.27% |
| 2026-03-19 |
诺安中小盘精选混合A |
3.6500 |
-1.91% |
| 2026-03-18 |
诺安中小盘精选混合A |
3.7210 |
0.62% |
| 2026-03-17 |
诺安中小盘精选混合A |
3.6980 |
-1.23% |
| 2026-03-16 |
诺安中小盘精选混合A |
3.7440 |
0.27% |
| 2026-03-13 |
诺安中小盘精选混合A |
3.7340 |
-0.24% |
| 2026-03-12 |
诺安中小盘精选混合A |
3.7430 |
-0.45% |
| 2026-03-11 |
诺安中小盘精选混合A |
3.7600 |
0.62% |
| 2026-03-10 |
诺安中小盘精选混合A |
3.7370 |
1.05% |
| 2026-03-09 |
诺安中小盘精选混合A |
3.6980 |
-0.99% |
| 2026-03-06 |
诺安中小盘精选混合A |
3.7350 |
1.22% |
| 2026-03-05 |
诺安中小盘精选混合A |
3.6900 |
1.32% |
| 2026-03-04 |
诺安中小盘精选混合A |
3.6420 |
-0.22% |
| 2026-03-03 |
诺安中小盘精选混合A |
3.6500 |
-2.90% |
| 2026-03-02 |
诺安中小盘精选混合A |
3.7590 |
-0.87% |
| 2026-02-27 |
诺安中小盘精选混合A |
3.7920 |
0.08% |
| 2026-02-26 |
诺安中小盘精选混合A |
3.7890 |
-0.47% |
| 2026-02-25 |
诺安中小盘精选混合A |
3.8070 |
0.71% |
| 2026-02-24 |
诺安中小盘精选混合A |
3.7800 |
0.13% |
| 2026-02-13 |
诺安中小盘精选混合A |
3.7750 |
-1.13% |
| 2026-02-12 |
诺安中小盘精选混合A |
3.8180 |
0.77% |
| 2026-02-11 |
诺安中小盘精选混合A |
3.7890 |
0.03% |
| 2026-02-10 |
诺安中小盘精选混合A |
3.7880 |
0.29% |
| 2026-02-09 |
诺安中小盘精选混合A |
3.7770 |
1.12% |
| 2026-02-06 |
诺安中小盘精选混合A |
3.7350 |
-0.24% |
| 2026-02-05 |
诺安中小盘精选混合A |
3.7440 |
-0.95% |
| 2026-02-04 |
诺安中小盘精选混合A |
3.7800 |
-0.29% |
| 2026-02-03 |
诺安中小盘精选混合A |
3.7910 |
1.72% |
| 2026-02-02 |
诺安中小盘精选混合A |
3.7270 |
-3.99% |
| 2026-01-30 |
诺安中小盘精选混合A |
3.8820 |
0.13% |
| 2026-01-29 |
诺安中小盘精选混合A |
3.8770 |
-1.52% |
| 2026-01-28 |
诺安中小盘精选混合A |
3.9370 |
0.46% |
| 2026-01-27 |
诺安中小盘精选混合A |
3.9190 |
0.67% |
| 2026-01-26 |
诺安中小盘精选混合A |
3.8930 |
-1.39% |
| 2026-01-23 |
诺安中小盘精选混合A |
3.9480 |
1.67% |
| 2026-01-22 |
诺安中小盘精选混合A |
3.8830 |
-0.49% |
| 2026-01-21 |
诺安中小盘精选混合A |
3.9020 |
0.46% |
| 2026-01-20 |
诺安中小盘精选混合A |
3.8840 |
-0.28% |
| 2026-01-19 |
诺安中小盘精选混合A |
3.8950 |
0.46% |
| 2026-01-16 |
诺安中小盘精选混合A |
3.8770 |
1.04% |
| 2026-01-15 |
诺安中小盘精选混合A |
3.8370 |
0.79% |
| 2026-01-14 |
诺安中小盘精选混合A |
3.8070 |
1.44% |
| 2026-01-13 |
诺安中小盘精选混合A |
3.7530 |
-1.88% |
| 2026-01-12 |
诺安中小盘精选混合A |
3.8250 |
2.38% |
| 2026-01-09 |
诺安中小盘精选混合A |
3.7360 |
1.38% |
| 2026-01-08 |
诺安中小盘精选混合A |
3.6850 |
0.41% |
| 2026-01-07 |
诺安中小盘精选混合A |
3.6700 |
0.88% |
| 2026-01-06 |
诺安中小盘精选混合A |
3.6380 |
1.56% |
| 2026-01-05 |
诺安中小盘精选混合A |
3.5820 |
1.96% |
| 2025-12-31 |
诺安中小盘精选混合A |
3.5130 |
-0.06% |
| 2025-12-30 |
诺安中小盘精选混合A |
3.5150 |
-0.06% |
| 2025-12-29 |
诺安中小盘精选混合A |
3.5170 |
-0.65% |
| 2025-12-26 |
诺安中小盘精选混合A |
3.5400 |
0.20% |
| 2025-12-25 |
诺安中小盘精选混合A |
3.5330 |
0.43% |
| 2025-12-24 |
诺安中小盘精选混合A |
3.5180 |
0.89% |
| 2025-12-23 |
诺安中小盘精选混合A |
3.4870 |
0.66% |
| 2025-12-22 |
诺安中小盘精选混合A |
3.4640 |
0.76% |
| 2025-12-19 |
诺安中小盘精选混合A |
3.4380 |
0.44% |
| 2025-12-18 |
诺安中小盘精选混合A |
3.4230 |
-0.35% |
| 2025-12-17 |
诺安中小盘精选混合A |
3.4350 |
1.63% |
| 2025-12-16 |
诺安中小盘精选混合A |
3.3800 |
-1.17% |
| 2025-12-15 |
诺安中小盘精选混合A |
3.4200 |
-0.73% |
| 2025-12-12 |
诺安中小盘精选混合A |
3.4450 |
1.06% |
| 2025-12-11 |
诺安中小盘精选混合A |
3.4090 |
0.00% |
| 2025-12-10 |
诺安中小盘精选混合A |
3.4090 |
-0.29% |
| 2025-12-09 |
诺安中小盘精选混合A |
3.4190 |
-0.73% |
| 2025-12-08 |
诺安中小盘精选混合A |
3.4440 |
0.53% |
| 2025-12-05 |
诺安中小盘精选混合A |
3.4260 |
0.50% |
| 2025-12-04 |
诺安中小盘精选混合A |
3.4090 |
0.38% |
| 2025-12-03 |
诺安中小盘精选混合A |
3.3960 |
-0.61% |
| 2025-12-02 |
诺安中小盘精选混合A |
3.4170 |
-0.32% |
| 2025-12-01 |
诺安中小盘精选混合A |
3.4280 |
0.76% |
| 2025-11-28 |
诺安中小盘精选混合A |
3.4020 |
0.59% |
| 2025-11-27 |
诺安中小盘精选混合A |
3.3820 |
0.06% |
| 2025-11-26 |
诺安中小盘精选混合A |
3.3800 |
0.27% |
| 2025-11-25 |
诺安中小盘精选混合A |
3.3710 |
0.69% |
| 2025-11-24 |
诺安中小盘精选混合A |
3.3480 |
0.90% |
| 2025-11-21 |
诺安中小盘精选混合A |
3.3180 |
-2.33% |
| 2025-11-20 |
诺安中小盘精选混合A |
3.3970 |
-0.79% |
| 2025-11-19 |
诺安中小盘精选混合A |
3.4240 |
-0.58% |
| 2025-11-18 |
诺安中小盘精选混合A |
3.4440 |
-0.78% |
| 2025-11-17 |
诺安中小盘精选混合A |
3.4710 |
-0.66% |
| 2025-11-14 |
诺安中小盘精选混合A |
3.4940 |
-1.44% |
| 2025-11-13 |
诺安中小盘精选混合A |
3.5450 |
1.61% |
| 2025-11-12 |
诺安中小盘精选混合A |
3.4890 |
-1.16% |
| 2025-11-11 |
诺安中小盘精选混合A |
3.5300 |
0.09% |
| 2025-11-10 |
诺安中小盘精选混合A |
3.5270 |
0.26% |
| 2025-11-07 |
诺安中小盘精选混合A |
3.5180 |
-0.26% |
| 2025-11-06 |
诺安中小盘精选混合A |
3.5270 |
0.63% |
| 2025-11-05 |
诺安中小盘精选混合A |
3.5050 |
1.10% |
| 2025-11-04 |
诺安中小盘精选混合A |
3.4670 |
-0.74% |
| 2025-11-03 |
诺安中小盘精选混合A |
3.4930 |
0.84% |
| 2025-10-31 |
诺安中小盘精选混合A |
3.4640 |
-1.20% |
| 2025-10-30 |
诺安中小盘精选混合A |
3.5060 |
-0.48% |
| 2025-10-29 |
诺安中小盘精选混合A |
3.5230 |
1.44% |
| 2025-10-28 |
诺安中小盘精选混合A |
3.4730 |
-0.17% |
| 2025-10-27 |
诺安中小盘精选混合A |
3.4790 |
0.75% |
| 2025-10-24 |
诺安中小盘精选混合A |
3.4530 |
1.56% |
| 2025-10-23 |
诺安中小盘精选混合A |
3.4000 |
0.12% |
| 2025-10-22 |
诺安中小盘精选混合A |
3.3960 |
-0.47% |
| 2025-10-21 |
诺安中小盘精选混合A |
3.4120 |
0.71% |
| 2025-10-20 |
诺安中小盘精选混合A |
3.3880 |
0.50% |
| 2025-10-17 |
诺安中小盘精选混合A |
3.3710 |
-2.20% |
| 2025-10-16 |
诺安中小盘精选混合A |
3.4470 |
-0.58% |
| 2025-10-15 |
诺安中小盘精选混合A |
3.4670 |
1.34% |
| 2025-10-14 |
诺安中小盘精选混合A |
3.4210 |
-1.89% |
| 2025-10-13 |
诺安中小盘精选混合A |
3.4870 |
-0.34% |
| 2025-10-10 |
诺安中小盘精选混合A |
3.4990 |
-1.55% |
| 2025-10-09 |
诺安中小盘精选混合A |
3.5540 |
1.66% |
| 2025-09-30 |
诺安中小盘精选混合A |
3.4960 |
1.54% |
| 2025-09-29 |
诺安中小盘精选混合A |
3.4430 |
1.26% |
| 2025-09-26 |
诺安中小盘精选混合A |
3.4000 |
-0.76% |
| 2025-09-25 |
诺安中小盘精选混合A |
3.4260 |
0.91% |
| 2025-09-24 |
诺安中小盘精选混合A |
3.3950 |
2.57% |
| 2025-09-23 |
诺安中小盘精选混合A |
3.3100 |
0.30% |
| 2025-09-22 |
诺安中小盘精选混合A |
3.3000 |
0.36% |
| 2025-09-19 |
诺安中小盘精选混合A |
3.2880 |
0.34% |
| 2025-09-18 |
诺安中小盘精选混合A |
3.2770 |
-0.40% |
| 2025-09-17 |
诺安中小盘精选混合A |
3.2900 |
0.92% |
