诺安中小盘精选混合A(320011)
2025-04-03
2.9970
-0.5310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.9970 | 4.0270 |
| 2025-04-02 | 3.0130 | 4.0430 |
| 2025-04-01 | 3.0060 | 4.0360 |
| 2025-03-31 | 2.9980 | 4.0280 |
| 2025-03-28 | 3.0060 | 4.0360 |
| 2025-03-27 | 3.0320 | 4.0620 |
| 2025-03-26 | 3.0170 | 4.0470 |
| 2025-03-25 | 3.0140 | 4.0440 |
| 2025-03-24 | 3.0230 | 4.0530 |
| 2025-03-21 | 3.0270 | 4.0570 |
| 2025-03-20 | 3.0520 | 4.0820 |
| 2025-03-19 | 3.0790 | 4.1090 |
| 2025-03-18 | 3.1170 | 4.1470 |
| 2025-03-17 | 3.1030 | 4.1330 |
| 2025-03-14 | 3.1000 | 4.1300 |
| 2025-03-13 | 3.0580 | 4.0880 |
| 2025-03-12 | 3.0820 | 4.1120 |
| 2025-03-11 | 3.0940 | 4.1240 |
| 2025-03-10 | 3.0850 | 4.1150 |
| 2025-03-07 | 3.1090 | 4.1390 |
| 2025-03-06 | 3.1270 | 4.1570 |
| 2025-03-05 | 3.0650 | 4.0950 |
| 2025-03-04 | 3.0530 | 4.0830 |
| 2025-03-03 | 3.0400 | 4.0700 |
| 2025-02-28 | 3.0400 | 4.0700 |
| 2025-02-27 | 3.0920 | 4.1220 |
| 2025-02-26 | 3.1080 | 4.1380 |
| 2025-02-25 | 3.0970 | 4.1270 |
| 2025-02-24 | 3.1440 | 4.1740 |
| 2025-02-21 | 3.1450 | 4.1750 |
| 2025-02-20 | 3.0680 | 4.0980 |
| 2025-02-19 | 3.0820 | 4.1120 |
| 2025-02-18 | 3.0360 | 4.0660 |
| 2025-02-17 | 3.0630 | 4.0930 |
| 2025-02-14 | 3.0190 | 4.0490 |
| 2025-02-13 | 2.9890 | 4.0190 |
| 2025-02-12 | 3.0030 | 4.0330 |
| 2025-02-11 | 2.9830 | 4.0130 |
| 2025-02-10 | 2.9800 | 4.0100 |
| 2025-02-07 | 2.9510 | 3.9810 |
| 2025-02-06 | 2.9340 | 3.9640 |
| 2025-02-05 | 2.8800 | 3.9100 |
| 2025-01-27 | 2.8800 | 3.9100 |
| 2025-01-24 | 2.8830 | 3.9130 |
| 2025-01-23 | 2.8620 | 3.8920 |
| 2025-01-22 | 2.8590 | 3.8890 |
| 2025-01-21 | 2.8690 | 3.8990 |
| 2025-01-20 | 2.8740 | 3.9040 |
| 2025-01-17 | 2.8740 | 3.9040 |
| 2025-01-16 | 2.8600 | 3.8900 |
| 2025-01-15 | 2.8560 | 3.8860 |
| 2025-01-14 | 2.8740 | 3.9040 |
| 2025-01-13 | 2.8090 | 3.8390 |
| 2025-01-10 | 2.8180 | 3.8480 |
| 2025-01-09 | 2.8580 | 3.8880 |
| 2025-01-08 | 2.8740 | 3.9040 |
| 2025-01-07 | 2.8720 | 3.9020 |
| 2025-01-06 | 2.8500 | 3.8800 |
| 2025-01-03 | 2.8600 | 3.8900 |
| 2025-01-02 | 2.8860 | 3.9160 |
| 2024-12-31 | 2.9470 | 3.9770 |
| 2024-12-30 | 2.9980 | 4.0280 |
| 2024-12-27 | 3.0000 | 4.0300 |
| 2024-12-26 | 2.9950 | 4.0250 |
| 2024-12-25 | 2.9970 | 4.0270 |
| 2024-12-24 | 3.0030 | 4.0330 |
| 2024-12-23 | 2.9810 | 4.0110 |
| 2024-12-20 | 3.0080 | 4.0380 |
| 2024-12-19 | 3.0000 | 4.0300 |
| 2024-12-18 | 2.9810 | 4.0110 |
| 2024-12-17 | 2.9560 | 3.9860 |
| 2024-12-16 | 2.9820 | 4.0120 |
| 2024-12-13 | 3.0000 | 4.0300 |
| 2024-12-12 | 3.0430 | 4.0730 |
| 2024-12-11 | 3.0050 | 4.0350 |
| 2024-12-10 | 2.9880 | 4.0180 |
| 2024-12-09 | 2.9750 | 4.0050 |
| 2024-12-06 | 2.9820 | 4.0120 |
| 2024-12-05 | 2.9580 | 3.9880 |
| 2024-12-04 | 2.9590 | 3.9890 |
| 2024-12-03 | 2.9700 | 4.0000 |
| 2024-12-02 | 2.9700 | 4.0000 |
| 2024-11-29 | 2.9510 | 3.9810 |
| 2024-11-28 | 2.9270 | 3.9570 |
| 2024-11-27 | 2.9480 | 3.9780 |
| 2024-11-26 | 2.9010 | 3.9310 |
| 2024-11-25 | 2.8950 | 3.9250 |
| 2024-11-22 | 2.8890 | 3.9190 |
| 2024-11-21 | 2.9630 | 3.9930 |
| 2024-11-20 | 2.9720 | 4.0020 |
| 2024-11-19 | 2.9590 | 3.9890 |
| 2024-11-18 | 2.9590 | 3.9890 |
| 2024-11-15 | 2.9750 | 4.0050 |
| 2024-11-14 | 2.9920 | 4.0220 |
| 2024-11-13 | 3.0350 | 4.0650 |
| 2024-11-12 | 3.0070 | 4.0370 |
| 2024-11-11 | 3.0350 | 4.0650 |
| 2024-11-08 | 3.0050 | 4.0350 |
| 2024-11-07 | 3.0200 | 4.0500 |
| 2024-11-06 | 2.9640 | 3.9940 |
| 2024-11-05 | 2.9630 | 3.9930 |
| 2024-11-04 | 2.9190 | 3.9490 |
| 2024-11-01 | 2.9040 | 3.9340 |
| 2024-10-31 | 2.9150 | 3.9450 |
| 2024-10-30 | 2.9240 | 3.9540 |
| 2024-10-29 | 2.9500 | 3.9800 |
| 2024-10-28 | 2.9850 | 4.0150 |
| 2024-10-25 | 2.9720 | 4.0020 |
| 2024-10-24 | 2.9570 | 3.9870 |
| 2024-10-23 | 2.9910 | 4.0210 |
| 2024-10-22 | 2.9830 | 4.0130 |
| 2024-10-21 | 2.9590 | 3.9890 |
| 2024-10-18 | 2.9220 | 3.9520 |
| 2024-10-17 | 2.8410 | 3.8710 |
| 2024-10-16 | 2.8780 | 3.9080 |
| 2024-10-15 | 2.8800 | 3.9100 |
| 2024-10-14 | 2.9260 | 3.9560 |
| 2024-10-11 | 2.8810 | 3.9110 |
| 2024-10-10 | 2.9630 | 3.9930 |
