基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安中小盘精选混合D(020649)
2024-05-10
2.9040
-0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.9040 | 2.9040 |
| 2024-05-09 | 2.9070 | 2.9070 |
| 2024-05-08 | 2.8890 | 2.8890 |
| 2024-05-07 | 2.9200 | 2.9200 |
| 2024-05-06 | 2.9120 | 2.9120 |
| 2024-04-30 | 2.8830 | 2.8830 |
| 2024-04-29 | 2.8850 | 2.8850 |
| 2024-04-26 | 2.8680 | 2.8680 |
| 2024-04-25 | 2.8340 | 2.8340 |
| 2024-04-24 | 2.8390 | 2.8390 |
| 2024-04-23 | 2.8180 | 2.8180 |
| 2024-04-22 | 2.8480 | 2.8480 |
| 2024-04-19 | 2.8700 | 2.8700 |
| 2024-04-18 | 2.8750 | 2.8750 |
| 2024-04-17 | 2.8810 | 2.8810 |
| 2024-04-16 | 2.8190 | 2.8190 |
| 2024-04-15 | 2.8590 | 2.8590 |
| 2024-04-12 | 2.8250 | 2.8250 |
| 2024-04-11 | 2.8150 | 2.8150 |
| 2024-04-10 | 2.8210 | 2.8210 |
| 2024-04-09 | 2.8370 | 2.8370 |
| 2024-04-08 | 2.8410 | 2.8410 |
| 2024-04-03 | 2.8660 | 2.8660 |
| 2024-04-02 | 2.8590 | 2.8590 |
| 2024-04-01 | 2.8770 | 2.8770 |
| 2024-03-29 | 2.8500 | 2.8500 |
| 2024-03-28 | 2.8130 | 2.8130 |
| 2024-03-27 | 2.7830 | 2.7830 |
| 2024-03-26 | 2.8120 | 2.8120 |
| 2024-03-25 | 2.8160 | 2.8160 |
| 2024-03-22 | 2.8250 | 2.8250 |
| 2024-03-21 | 2.8530 | 2.8530 |
| 2024-03-20 | 2.8580 | 2.8580 |
| 2024-03-19 | 2.8440 | 2.8440 |
| 2024-03-18 | 2.8700 | 2.8700 |
| 2024-03-15 | 2.8470 | 2.8470 |
| 2024-03-14 | 2.8280 | 2.8280 |
| 2024-03-13 | 2.8400 | 2.8400 |
| 2024-03-12 | 2.8350 | 2.8350 |
| 2024-03-11 | 2.8570 | 2.8570 |
| 2024-03-08 | 2.8510 | 2.8510 |
| 2024-03-07 | 2.8140 | 2.8140 |
| 2024-03-06 | 2.8370 | 2.8370 |
| 2024-03-05 | 2.8480 | 2.8480 |
| 2024-03-04 | 2.8420 | 2.8420 |
| 2024-03-01 | 2.8140 | 2.8140 |
| 2024-02-29 | 2.7960 | 2.7960 |
| 2024-02-28 | 2.7340 | 2.7340 |
| 2024-02-27 | 2.7960 | 2.7960 |
| 2024-02-26 | 2.7490 | 2.7490 |
| 2024-02-23 | 2.7610 | 2.7610 |
