诺安中小盘精选混合A(320011)
2024-04-23
2.8160
-1.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.8160 | 3.8460 |
| 2024-04-22 | 2.8460 | 3.8760 |
| 2024-04-19 | 2.8680 | 3.8980 |
| 2024-04-18 | 2.8740 | 3.9040 |
| 2024-04-17 | 2.8790 | 3.9090 |
| 2024-04-16 | 2.8180 | 3.8480 |
| 2024-04-15 | 2.8570 | 3.8870 |
| 2024-04-12 | 2.8240 | 3.8540 |
| 2024-04-11 | 2.8140 | 3.8440 |
| 2024-04-10 | 2.8190 | 3.8490 |
| 2024-04-09 | 2.8350 | 3.8650 |
| 2024-04-08 | 2.8400 | 3.8700 |
| 2024-04-03 | 2.8640 | 3.8940 |
| 2024-04-02 | 2.8580 | 3.8880 |
| 2024-04-01 | 2.8750 | 3.9050 |
| 2024-03-29 | 2.8500 | 3.8800 |
| 2024-03-28 | 2.8120 | 3.8420 |
| 2024-03-27 | 2.7830 | 3.8130 |
| 2024-03-26 | 2.8120 | 3.8420 |
| 2024-03-25 | 2.8150 | 3.8450 |
| 2024-03-22 | 2.8250 | 3.8550 |
| 2024-03-21 | 2.8530 | 3.8830 |
| 2024-03-20 | 2.8570 | 3.8870 |
| 2024-03-19 | 2.8440 | 3.8740 |
| 2024-03-18 | 2.8690 | 3.8990 |
| 2024-03-15 | 2.8470 | 3.8770 |
| 2024-03-14 | 2.8280 | 3.8580 |
| 2024-03-13 | 2.8400 | 3.8700 |
| 2024-03-12 | 2.8350 | 3.8650 |
| 2024-03-11 | 2.8570 | 3.8870 |
| 2024-03-08 | 2.8510 | 3.8810 |
| 2024-03-07 | 2.8140 | 3.8440 |
| 2024-03-06 | 2.8380 | 3.8680 |
| 2024-03-05 | 2.8480 | 3.8780 |
| 2024-03-04 | 2.8420 | 3.8720 |
| 2024-03-01 | 2.8150 | 3.8450 |
| 2024-02-29 | 2.7970 | 3.8270 |
| 2024-02-28 | 2.7350 | 3.7650 |
| 2024-02-27 | 2.7960 | 3.8260 |
| 2024-02-26 | 2.7490 | 3.7790 |
| 2024-02-23 | 2.7610 | 3.7910 |
| 2024-02-22 | 2.7570 | 3.7870 |
| 2024-02-21 | 2.7130 | 3.7430 |
| 2024-02-20 | 2.7120 | 3.7420 |
| 2024-02-19 | 2.6970 | 3.7270 |
| 2024-02-08 | 2.6670 | 3.6970 |
| 2024-02-07 | 2.6420 | 3.6720 |
| 2024-02-06 | 2.5830 | 3.6130 |
| 2024-02-05 | 2.5070 | 3.5370 |
| 2024-02-02 | 2.5180 | 3.5480 |
| 2024-02-01 | 2.5520 | 3.5820 |
| 2024-01-31 | 2.5520 | 3.5820 |
| 2024-01-30 | 2.6020 | 3.6320 |
| 2024-01-29 | 2.6400 | 3.6700 |
| 2024-01-26 | 2.6610 | 3.6910 |
| 2024-01-25 | 2.6610 | 3.6910 |
| 2024-01-24 | 2.5730 | 3.6030 |
| 2024-01-23 | 2.5390 | 3.5690 |
| 2024-01-22 | 2.5250 | 3.5550 |
| 2024-01-19 | 2.5950 | 3.6250 |
| 2024-01-18 | 2.6030 | 3.6330 |
| 2024-01-17 | 2.5960 | 3.6260 |
| 2024-01-16 | 2.6330 | 3.6630 |
| 2024-01-15 | 2.6320 | 3.6620 |
| 2024-01-12 | 2.6190 | 3.6490 |
| 2024-01-11 | 2.6220 | 3.6520 |
| 2024-01-10 | 2.6120 | 3.6420 |
| 2024-01-09 | 2.6350 | 3.6650 |
| 2024-01-08 | 2.6350 | 3.6650 |
| 2024-01-05 | 2.6690 | 3.6990 |
| 2024-01-04 | 2.6910 | 3.7210 |
| 2024-01-03 | 2.7080 | 3.7380 |
| 2024-01-02 | 2.7160 | 3.7460 |
| 2023-12-31 | 2.7320 | 3.7620 |
| 2023-12-29 | 2.7320 | 3.7620 |
| 2023-12-28 | 2.7100 | 3.7400 |
| 2023-12-27 | 2.6920 | 3.7220 |
| 2023-12-26 | 2.6600 | 3.6900 |
| 2023-12-25 | 2.6880 | 3.7180 |
| 2023-12-22 | 2.6900 | 3.7200 |
| 2023-12-21 | 2.7110 | 3.7410 |
| 2023-12-20 | 2.6950 | 3.7250 |
| 2023-12-19 | 2.7290 | 3.7590 |
| 2023-12-18 | 2.7290 | 3.7590 |
| 2023-12-15 | 2.7530 | 3.7830 |
| 2023-12-14 | 2.7720 | 3.8020 |
| 2023-12-13 | 2.7790 | 3.8090 |
| 2023-12-12 | 2.8130 | 3.8430 |
| 2023-12-11 | 2.8030 | 3.8330 |
| 2023-12-08 | 2.7820 | 3.8120 |
| 2023-12-07 | 2.7670 | 3.7970 |
| 2023-12-06 | 2.7750 | 3.8050 |
| 2023-12-05 | 2.7890 | 3.8190 |
| 2023-12-04 | 2.8320 | 3.8620 |
| 2023-12-01 | 2.8390 | 3.8690 |
| 2023-11-30 | 2.8220 | 3.8520 |
| 2023-11-29 | 2.8170 | 3.8470 |
| 2023-11-28 | 2.8270 | 3.8570 |
| 2023-11-27 | 2.8190 | 3.8490 |
| 2023-11-24 | 2.8200 | 3.8500 |
| 2023-11-23 | 2.8410 | 3.8710 |
| 2023-11-22 | 2.8070 | 3.8370 |
| 2023-11-21 | 2.8220 | 3.8520 |
| 2023-11-20 | 2.8350 | 3.8650 |
| 2023-11-17 | 2.8340 | 3.8640 |
| 2023-11-16 | 2.8160 | 3.8460 |
| 2023-11-15 | 2.8390 | 3.8690 |
| 2023-11-14 | 2.8250 | 3.8550 |
| 2023-11-13 | 2.8150 | 3.8450 |
| 2023-11-10 | 2.8080 | 3.8380 |
| 2023-11-09 | 2.8220 | 3.8520 |
| 2023-11-08 | 2.8360 | 3.8660 |
| 2023-11-07 | 2.8260 | 3.8560 |
| 2023-11-06 | 2.8350 | 3.8650 |
| 2023-11-03 | 2.8120 | 3.8420 |
| 2023-11-02 | 2.7910 | 3.8210 |
| 2023-11-01 | 2.8030 | 3.8330 |
| 2023-10-31 | 2.8110 | 3.8410 |
| 2023-10-30 | 2.8310 | 3.8610 |
