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C(020648)
2024-07-26
2.7360
-0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.7360 | 2.7360 |
| 2024-07-25 | 2.7400 | 2.7400 |
| 2024-07-24 | 2.7550 | 2.7550 |
| 2024-07-23 | 2.7610 | 2.7610 |
| 2024-07-22 | 2.8120 | 2.8120 |
| 2024-07-19 | 2.8180 | 2.8180 |
| 2024-07-18 | 2.8000 | 2.8000 |
| 2024-07-17 | 2.7860 | 2.7860 |
| 2024-07-16 | 2.7930 | 2.7930 |
| 2024-07-15 | 2.7780 | 2.7780 |
| 2024-07-12 | 2.7810 | 2.7810 |
| 2024-07-11 | 2.7750 | 2.7750 |
| 2024-07-10 | 2.7510 | 2.7510 |
| 2024-07-09 | 2.7730 | 2.7730 |
| 2024-07-08 | 2.7440 | 2.7440 |
| 2024-07-05 | 2.7630 | 2.7630 |
| 2024-07-04 | 2.7530 | 2.7530 |
| 2024-07-03 | 2.7790 | 2.7790 |
| 2024-07-02 | 2.7870 | 2.7870 |
| 2024-07-01 | 2.7990 | 2.7990 |
| 2024-06-30 | 2.7850 | 2.7850 |
| 2024-06-28 | 2.7850 | 2.7850 |
| 2024-06-27 | 2.7590 | 2.7590 |
| 2024-06-26 | 2.7690 | 2.7690 |
| 2024-06-25 | 2.7460 | 2.7460 |
| 2024-06-24 | 2.7620 | 2.7620 |
| 2024-06-21 | 2.7920 | 2.7920 |
| 2024-06-20 | 2.7910 | 2.7910 |
| 2024-06-19 | 2.8170 | 2.8170 |
| 2024-06-18 | 2.8260 | 2.8260 |
| 2024-06-17 | 2.8170 | 2.8170 |
| 2024-06-14 | 2.8220 | 2.8220 |
| 2024-06-13 | 2.8180 | 2.8180 |
| 2024-06-12 | 2.8330 | 2.8330 |
| 2024-06-11 | 2.8410 | 2.8410 |
| 2024-06-07 | 2.8490 | 2.8490 |
| 2024-06-06 | 2.8400 | 2.8400 |
| 2024-06-05 | 2.8530 | 2.8530 |
| 2024-06-04 | 2.8700 | 2.8700 |
| 2024-06-03 | 2.8530 | 2.8530 |
| 2024-05-31 | 2.8490 | 2.8490 |
| 2024-05-30 | 2.8500 | 2.8500 |
| 2024-05-29 | 2.8580 | 2.8580 |
| 2024-05-28 | 2.8630 | 2.8630 |
| 2024-05-27 | 2.8860 | 2.8860 |
| 2024-05-24 | 2.8520 | 2.8520 |
| 2024-05-23 | 2.8640 | 2.8640 |
| 2024-05-22 | 2.8950 | 2.8950 |
| 2024-05-21 | 2.9050 | 2.9050 |
| 2024-05-20 | 2.9170 | 2.9170 |
| 2024-05-17 | 2.9070 | 2.9070 |
| 2024-05-16 | 2.8880 | 2.8880 |
| 2024-05-15 | 2.9020 | 2.9020 |
| 2024-05-14 | 2.9240 | 2.9240 |
| 2024-05-13 | 2.9070 | 2.9070 |
| 2024-05-10 | 2.9010 | 2.9010 |
| 2024-05-09 | 2.9040 | 2.9040 |
| 2024-05-08 | 2.8870 | 2.8870 |
| 2024-05-07 | 2.9160 | 2.9160 |
| 2024-05-06 | 2.9090 | 2.9090 |
| 2024-04-30 | 2.8800 | 2.8800 |
| 2024-04-29 | 2.8830 | 2.8830 |
| 2024-04-26 | 2.8650 | 2.8650 |
| 2024-04-25 | 2.8320 | 2.8320 |
| 2024-04-24 | 2.8370 | 2.8370 |
| 2024-04-23 | 2.8150 | 2.8150 |
| 2024-04-22 | 2.8450 | 2.8450 |
| 2024-04-19 | 2.8670 | 2.8670 |
| 2024-04-18 | 2.8730 | 2.8730 |
| 2024-04-17 | 2.8780 | 2.8780 |
| 2024-04-16 | 2.8170 | 2.8170 |
| 2024-04-15 | 2.8560 | 2.8560 |
| 2024-04-12 | 2.8230 | 2.8230 |
| 2024-04-11 | 2.8130 | 2.8130 |
| 2024-04-10 | 2.8190 | 2.8190 |
| 2024-04-09 | 2.8350 | 2.8350 |
| 2024-04-08 | 2.8390 | 2.8390 |
| 2024-04-03 | 2.8640 | 2.8640 |
| 2024-04-02 | 2.8570 | 2.8570 |
| 2024-04-01 | 2.8750 | 2.8750 |
| 2024-03-29 | 2.8490 | 2.8490 |
| 2024-03-28 | 2.8120 | 2.8120 |
| 2024-03-27 | 2.7820 | 2.7820 |
| 2024-03-26 | 2.8110 | 2.8110 |
| 2024-03-25 | 2.8150 | 2.8150 |
| 2024-03-22 | 2.8250 | 2.8250 |
| 2024-03-21 | 2.8530 | 2.8530 |
| 2024-03-20 | 2.8570 | 2.8570 |
| 2024-03-19 | 2.8440 | 2.8440 |
| 2024-03-18 | 2.8690 | 2.8690 |
| 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 | 2.8150 | 2.8150 |
| 2024-03-06 | 2.8380 | 2.8380 |
| 2024-03-05 | 2.8490 | 2.8490 |
| 2024-03-04 | 2.8420 | 2.8420 |
| 2024-03-01 | 2.8150 | 2.8150 |
| 2024-02-29 | 2.7960 | 2.7960 |
| 2024-02-28 | 2.7350 | 2.7350 |
| 2024-02-27 | 2.7960 | 2.7960 |
| 2024-02-26 | 2.7490 | 2.7490 |
| 2024-02-23 | 2.7610 | 2.7610 |
