今年以来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 |
| 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% |
| 2025-09-16 |
诺安中小盘精选混合A |
3.2600 |
0.62% |
| 2025-09-15 |
诺安中小盘精选混合A |
3.2400 |
0.03% |
| 2025-09-12 |
诺安中小盘精选混合A |
3.2390 |
-0.61% |
| 2025-09-11 |
诺安中小盘精选混合A |
3.2590 |
1.91% |
| 2025-09-10 |
诺安中小盘精选混合A |
3.1980 |
0.19% |
| 2025-09-09 |
诺安中小盘精选混合A |
3.1920 |
-1.21% |
| 2025-09-08 |
诺安中小盘精选混合A |
3.2310 |
1.29% |
| 2025-09-05 |
诺安中小盘精选混合A |
3.1900 |
1.92% |
| 2025-09-04 |
诺安中小盘精选混合A |
3.1300 |
-2.00% |
| 2025-09-03 |
诺安中小盘精选混合A |
3.1940 |
-0.34% |
| 2025-09-02 |
诺安中小盘精选混合A |
3.2050 |
-2.08% |
| 2025-09-01 |
诺安中小盘精选混合A |
3.2730 |
-0.46% |
| 2025-08-29 |
诺安中小盘精选混合A |
3.2880 |
-0.57% |
| 2025-08-28 |
诺安中小盘精选混合A |
3.3070 |
2.04% |
| 2025-08-27 |
诺安中小盘精选混合A |
3.2410 |
-1.28% |
| 2025-08-26 |
诺安中小盘精选混合A |
3.2830 |
0.06% |
| 2025-08-25 |
诺安中小盘精选混合A |
3.2810 |
0.12% |
| 2025-08-22 |
诺安中小盘精选混合A |
3.2770 |
1.93% |
| 2025-08-21 |
诺安中小盘精选混合A |
3.2150 |
0.56% |
| 2025-08-20 |
诺安中小盘精选混合A |
3.1970 |
1.27% |
| 2025-08-19 |
诺安中小盘精选混合A |
3.1570 |
-0.47% |
| 2025-08-18 |
诺安中小盘精选混合A |
3.1720 |
1.18% |
| 2025-08-15 |
诺安中小盘精选混合A |
3.1350 |
1.00% |
| 2025-08-14 |
诺安中小盘精选混合A |
3.1040 |
-0.06% |
| 2025-08-13 |
诺安中小盘精选混合A |
3.1060 |
0.68% |
| 2025-08-12 |
诺安中小盘精选混合A |
3.0850 |
0.46% |
| 2025-08-11 |
诺安中小盘精选混合A |
3.0710 |
0.10% |
| 2025-08-08 |
诺安中小盘精选混合A |
3.0680 |
-0.29% |
| 2025-08-07 |
诺安中小盘精选混合A |
3.0770 |
0.16% |
| 2025-08-06 |
诺安中小盘精选混合A |
3.0720 |
0.20% |
| 2025-08-05 |
诺安中小盘精选混合A |
3.0660 |
0.29% |
| 2025-08-04 |
诺安中小盘精选混合A |
3.0570 |
0.66% |
| 2025-08-01 |
诺安中小盘精选混合A |
3.0370 |
-0.65% |
| 2025-07-31 |
诺安中小盘精选混合A |
3.0570 |
-0.97% |
| 2025-07-30 |
诺安中小盘精选混合A |
3.0870 |
-0.06% |
| 2025-07-29 |
诺安中小盘精选混合A |
3.0890 |
0.32% |
| 2025-07-28 |
诺安中小盘精选混合A |
3.0790 |
-0.16% |
| 2025-07-25 |
诺安中小盘精选混合A |
3.0840 |
-0.16% |
| 2025-07-24 |
诺安中小盘精选混合A |
3.0890 |
0.88% |
| 2025-07-23 |
诺安中小盘精选混合A |
3.0620 |
0.33% |
| 2025-07-22 |
诺安中小盘精选混合A |
3.0520 |
0.36% |
| 2025-07-21 |
诺安中小盘精选混合A |
3.0410 |
0.33% |
| 2025-07-18 |
诺安中小盘精选混合A |
3.0310 |
0.60% |
| 2025-07-17 |
诺安中小盘精选混合A |
3.0130 |
-0.13% |
| 2025-07-16 |
诺安中小盘精选混合A |
3.0170 |
0.27% |
| 2025-07-15 |
诺安中小盘精选混合A |
3.0090 |
0.03% |
| 2025-07-14 |
诺安中小盘精选混合A |
3.0080 |
-0.30% |
| 2025-07-11 |
诺安中小盘精选混合A |
3.0170 |
0.03% |
| 2025-07-10 |
诺安中小盘精选混合A |
3.0160 |
0.20% |
| 2025-07-09 |
诺安中小盘精选混合A |
3.0100 |
-0.13% |
| 2025-07-08 |
诺安中小盘精选混合A |
3.0140 |
0.74% |
| 2025-07-07 |
诺安中小盘精选混合A |
2.9920 |
-0.20% |
| 2025-07-04 |
诺安中小盘精选混合A |
2.9980 |
0.37% |
| 2025-07-03 |
诺安中小盘精选混合A |
2.9870 |
-0.23% |
| 2025-07-02 |
诺安中小盘精选混合A |
2.9940 |
-0.63% |
| 2025-07-01 |
诺安中小盘精选混合A |
3.0130 |
-0.03% |
| 2025-06-30 |
诺安中小盘精选混合A |
3.0140 |
1.58% |
| 2025-06-27 |
诺安中小盘精选混合A |
2.9670 |
-0.17% |
| 2025-06-26 |
诺安中小盘精选混合A |
2.9720 |
-0.30% |
| 2025-06-25 |
诺安中小盘精选混合A |
2.9810 |
0.88% |
| 2025-06-24 |
诺安中小盘精选混合A |
2.9550 |
1.09% |
| 2025-06-23 |
诺安中小盘精选混合A |
2.9230 |
0.00% |
| 2025-06-20 |
诺安中小盘精选混合A |
2.9230 |
-0.03% |
| 2025-06-19 |
诺安中小盘精选混合A |
2.9240 |
-0.10% |
| 2025-06-18 |
诺安中小盘精选混合A |
2.9270 |
0.34% |
| 2025-06-17 |
诺安中小盘精选混合A |
2.9170 |
-0.07% |
| 2025-06-16 |
诺安中小盘精选混合A |
2.9190 |
-0.03% |
| 2025-06-13 |
诺安中小盘精选混合A |
2.9200 |
-0.24% |
| 2025-06-12 |
诺安中小盘精选混合A |
2.9270 |
-0.31% |
| 2025-06-11 |
诺安中小盘精选混合A |
2.9360 |
0.27% |
| 2025-06-10 |
诺安中小盘精选混合A |
2.9280 |
-0.98% |
| 2025-06-09 |
诺安中小盘精选混合A |
2.9570 |
0.20% |
| 2025-06-06 |
诺安中小盘精选混合A |
2.9510 |
-0.03% |
| 2025-06-05 |
诺安中小盘精选混合A |
2.9520 |
-0.27% |
| 2025-06-04 |
诺安中小盘精选混合A |
2.9600 |
0.48% |
| 2025-06-03 |
诺安中小盘精选混合A |
2.9460 |
0.96% |
| 2025-05-30 |
诺安中小盘精选混合A |
2.9180 |
-0.48% |
| 2025-05-29 |
诺安中小盘精选混合A |
2.9320 |
0.79% |
| 2025-05-28 |
诺安中小盘精选混合A |
2.9090 |
-0.14% |
| 2025-05-27 |
诺安中小盘精选混合A |
2.9130 |
0.10% |
| 2025-05-26 |
诺安中小盘精选混合A |
2.9100 |
0.34% |
| 2025-05-23 |
诺安中小盘精选混合A |
2.9000 |
-0.79% |
| 2025-05-22 |
诺安中小盘精选混合A |
2.9230 |
-0.51% |
| 2025-05-21 |
诺安中小盘精选混合A |
2.9380 |
-0.20% |
| 2025-05-20 |
诺安中小盘精选混合A |
2.9440 |
0.62% |
| 2025-05-19 |
诺安中小盘精选混合A |
2.9260 |
0.90% |
| 2025-05-16 |
诺安中小盘精选混合A |
2.9000 |
-0.38% |
| 2025-05-15 |
诺安中小盘精选混合A |
2.9110 |
-0.68% |
| 2025-05-14 |
诺安中小盘精选混合A |
2.9310 |
0.07% |
| 2025-05-13 |
诺安中小盘精选混合A |
2.9290 |
-0.27% |
| 2025-05-12 |
诺安中小盘精选混合A |
2.9370 |
0.58% |
| 2025-05-09 |
诺安中小盘精选混合A |
2.9200 |
-0.75% |
| 2025-05-08 |
诺安中小盘精选混合A |
2.9420 |
-0.14% |
| 2025-05-07 |
诺安中小盘精选混合A |
2.9460 |
0.34% |
| 2025-05-06 |
诺安中小盘精选混合A |
2.9360 |
0.82% |
| 2025-04-30 |
诺安中小盘精选混合A |
2.9120 |
-0.07% |
| 2025-04-29 |
诺安中小盘精选混合A |
2.9140 |
-0.14% |
| 2025-04-28 |
诺安中小盘精选混合A |
2.9180 |
-0.21% |
| 2025-04-25 |
诺安中小盘精选混合A |
2.9240 |
-0.03% |
| 2025-04-24 |
诺安中小盘精选混合A |
2.9250 |
-0.31% |
| 2025-04-23 |
诺安中小盘精选混合A |
2.9340 |
-0.41% |
| 2025-04-22 |
诺安中小盘精选混合A |
2.9460 |
0.03% |
| 2025-04-21 |
诺安中小盘精选混合A |
2.9450 |
0.72% |
| 2025-04-18 |
诺安中小盘精选混合A |
2.9240 |
-0.34% |
| 2025-04-17 |
诺安中小盘精选混合A |
2.9340 |
-0.03% |
| 2025-04-16 |
诺安中小盘精选混合A |
2.9350 |
0.31% |
| 2025-04-15 |
诺安中小盘精选混合A |
2.9260 |
-0.17% |
| 2025-04-14 |
诺安中小盘精选混合A |
2.9310 |
0.03% |
| 2025-04-11 |
诺安中小盘精选混合A |
2.9300 |
0.55% |
| 2025-04-10 |
诺安中小盘精选混合A |
2.9140 |
0.31% |
| 2025-04-09 |
诺安中小盘精选混合A |
2.9050 |
1.93% |
| 2025-04-08 |
诺安中小盘精选混合A |
2.8500 |
2.08% |
| 2025-04-07 |
诺安中小盘精选混合A |
2.7920 |
-6.84% |
| 2025-04-03 |
诺安中小盘精选混合A |
2.9970 |
-0.53% |
| 2025-04-02 |
诺安中小盘精选混合A |
3.0130 |
0.23% |
| 2025-04-01 |
诺安中小盘精选混合A |
3.0060 |
0.27% |
| 2025-03-31 |
诺安中小盘精选混合A |
2.9980 |
-0.27% |
| 2025-03-28 |
诺安中小盘精选混合A |
3.0060 |
-0.86% |
| 2025-03-27 |
诺安中小盘精选混合A |
3.0320 |
0.50% |
| 2025-03-26 |
诺安中小盘精选混合A |
3.0170 |
0.10% |
| 2025-03-25 |
诺安中小盘精选混合A |
3.0140 |
-0.30% |
| 2025-03-24 |
诺安中小盘精选混合A |
3.0230 |
-0.13% |
| 2025-03-21 |
诺安中小盘精选混合A |
3.0270 |
-0.82% |
| 2025-03-20 |
诺安中小盘精选混合A |
3.0520 |
-0.88% |
| 2025-03-19 |
诺安中小盘精选混合A |
3.0790 |
-1.22% |
| 2025-03-18 |
诺安中小盘精选混合A |
3.1170 |
0.45% |
| 2025-03-17 |
诺安中小盘精选混合A |
3.1030 |
0.10% |
| 2025-03-14 |
诺安中小盘精选混合A |
3.1000 |
1.37% |
| 2025-03-13 |
诺安中小盘精选混合A |
3.0580 |
-0.78% |
| 2025-03-12 |
诺安中小盘精选混合A |
3.0820 |
-0.39% |
| 2025-03-11 |
诺安中小盘精选混合A |
3.0940 |
0.29% |
| 2025-03-10 |
诺安中小盘精选混合A |
3.0850 |
-0.77% |
| 2025-03-07 |
诺安中小盘精选混合A |
3.1090 |
-0.58% |
| 2025-03-06 |
诺安中小盘精选混合A |
3.1270 |
2.02% |
| 2025-03-05 |
诺安中小盘精选混合A |
3.0650 |
0.39% |
| 2025-03-04 |
诺安中小盘精选混合A |
3.0530 |
0.43% |
| 2025-03-03 |
诺安中小盘精选混合A |
3.0400 |
0.00% |
| 2025-02-28 |
诺安中小盘精选混合A |
3.0400 |
-1.68% |
| 2025-02-27 |
诺安中小盘精选混合A |
3.0920 |
-0.51% |
| 2025-02-26 |
诺安中小盘精选混合A |
3.1080 |
0.36% |
| 2025-02-25 |
诺安中小盘精选混合A |
3.0970 |
-1.49% |
| 2025-02-24 |
诺安中小盘精选混合A |
3.1440 |
-0.03% |
| 2025-02-21 |
诺安中小盘精选混合A |
3.1450 |
2.51% |
| 2025-02-20 |
诺安中小盘精选混合A |
3.0680 |
-0.45% |
| 2025-02-19 |
诺安中小盘精选混合A |
3.0820 |
1.52% |
| 2025-02-18 |
诺安中小盘精选混合A |
3.0360 |
-0.88% |
| 2025-02-17 |
诺安中小盘精选混合A |
3.0630 |
1.46% |
| 2025-02-14 |
诺安中小盘精选混合A |
3.0190 |
1.00% |
| 2025-02-13 |
诺安中小盘精选混合A |
2.9890 |
-0.47% |
| 2025-02-12 |
诺安中小盘精选混合A |
3.0030 |
0.67% |
| 2025-02-11 |
诺安中小盘精选混合A |
2.9830 |
0.10% |
| 2025-02-10 |
诺安中小盘精选混合A |
2.9800 |
0.98% |
| 2025-02-07 |
诺安中小盘精选混合A |
2.9510 |
0.58% |
| 2025-02-06 |
诺安中小盘精选混合A |
2.9340 |
1.88% |
| 2025-02-05 |
诺安中小盘精选混合A |
2.8800 |
0.00% |
| 2025-01-27 |
诺安中小盘精选混合A |
2.8800 |
-0.10% |
| 2025-01-24 |
诺安中小盘精选混合A |
2.8830 |
0.73% |
| 2025-01-23 |
诺安中小盘精选混合A |
2.8620 |
0.10% |
| 2025-01-22 |
诺安中小盘精选混合A |
2.8590 |
-0.35% |
| 2025-01-21 |
诺安中小盘精选混合A |
2.8690 |
-0.17% |
| 2025-01-20 |
诺安中小盘精选混合A |
2.8740 |
0.00% |
| 2025-01-17 |
诺安中小盘精选混合A |
2.8740 |
0.49% |
| 2025-01-16 |
诺安中小盘精选混合A |
2.8600 |
0.14% |
| 2025-01-15 |
诺安中小盘精选混合A |
2.8560 |
-0.63% |
| 2025-01-14 |
诺安中小盘精选混合A |
2.8740 |
2.31% |
| 2025-01-13 |
诺安中小盘精选混合A |
2.8090 |
-0.32% |
| 2025-01-10 |
诺安中小盘精选混合A |
2.8180 |
-1.40% |
| 2025-01-09 |
诺安中小盘精选混合A |
2.8580 |
-0.56% |
| 2025-01-08 |
诺安中小盘精选混合A |
2.8740 |
0.07% |
| 2025-01-07 |
诺安中小盘精选混合A |
2.8720 |
0.77% |
| 2025-01-06 |
诺安中小盘精选混合A |
2.8500 |
-0.35% |
| 2025-01-03 |
诺安中小盘精选混合A |
2.8600 |
-0.90% |
| 2025-01-02 |
诺安中小盘精选混合A |
2.8860 |
-2.07% |
