诺安中小盘精选混合C(020648)
2026-09-18
3.4380
1.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.4380 | 3.4380 |
| 2026-09-17 | 3.4000 | 3.4000 |
| 2026-09-16 | 3.4170 | 3.4170 |
| 2026-09-15 | 3.4070 | 3.4070 |
| 2026-09-14 | 3.4230 | 3.4230 |
| 2026-09-11 | 3.4280 | 3.4280 |
| 2026-09-10 | 3.4630 | 3.4630 |
| 2026-09-09 | 3.4820 | 3.4820 |
| 2026-09-08 | 3.4870 | 3.4870 |
| 2026-09-07 | 3.5020 | 3.5020 |
| 2026-09-04 | 3.4940 | 3.4940 |
| 2026-09-03 | 3.5080 | 3.5080 |
| 2026-09-02 | 3.5120 | 3.5120 |
| 2026-09-01 | 3.5520 | 3.5520 |
| 2026-08-31 | 3.5600 | 3.5600 |
| 2026-08-28 | 3.5410 | 3.5410 |
| 2026-08-27 | 3.5570 | 3.5570 |
| 2026-08-26 | 3.5250 | 3.5250 |
| 2026-08-25 | 3.5280 | 3.5280 |
| 2026-08-24 | 3.5120 | 3.5120 |
| 2026-08-21 | 3.5380 | 3.5380 |
| 2026-08-20 | 3.5510 | 3.5510 |
| 2026-08-19 | 3.5460 | 3.5460 |
| 2026-08-18 | 3.6280 | 3.6280 |
| 2026-08-17 | 3.6290 | 3.6290 |
| 2026-08-14 | 3.5840 | 3.5840 |
| 2026-08-13 | 3.5890 | 3.5890 |
| 2026-08-12 | 3.6230 | 3.6230 |
| 2026-08-11 | 3.6240 | 3.6240 |
| 2026-08-10 | 3.6350 | 3.6350 |
| 2026-08-07 | 3.6260 | 3.6260 |
| 2026-08-06 | 3.6150 | 3.6150 |
| 2026-08-05 | 3.6260 | 3.6260 |
| 2026-08-04 | 3.5950 | 3.5950 |
| 2026-08-03 | 3.5950 | 3.5950 |
| 2026-07-31 | 3.6190 | 3.6190 |
| 2026-07-30 | 3.5920 | 3.5920 |
| 2026-07-29 | 3.6190 | 3.6190 |
| 2026-07-28 | 3.5740 | 3.5740 |
| 2026-07-27 | 3.6100 | 3.6100 |
| 2026-07-24 | 3.5690 | 3.5690 |
| 2026-07-23 | 3.5970 | 3.5970 |
| 2026-07-22 | 3.5920 | 3.5920 |
| 2026-07-21 | 3.5750 | 3.5750 |
| 2026-07-20 | 3.5000 | 3.5000 |
| 2026-07-17 | 3.4530 | 3.4530 |
| 2026-07-16 | 3.5490 | 3.5490 |
| 2026-07-15 | 3.5780 | 3.5780 |
| 2026-07-14 | 3.5660 | 3.5660 |
| 2026-07-13 | 3.5570 | 3.5570 |
| 2026-07-10 | 3.6240 | 3.6240 |
| 2026-07-09 | 3.6830 | 3.6830 |
| 2026-07-08 | 3.6400 | 3.6400 |
| 2026-07-07 | 3.6760 | 3.6760 |
| 2026-07-06 | 3.7110 | 3.7110 |
| 2026-07-03 | 3.7000 | 3.7000 |
| 2026-07-02 | 3.6820 | 3.6820 |
| 2026-07-01 | 3.7090 | 3.7090 |
| 2026-06-30 | 3.7020 | 3.7020 |
| 2026-06-29 | 3.6550 | 3.6550 |
| 2026-06-26 | 3.6070 | 3.6070 |
| 2026-06-25 | 3.6620 | 3.6620 |
| 2026-06-24 | 3.6600 | 3.6600 |
| 2026-06-23 | 3.6590 | 3.6590 |
| 2026-06-22 | 3.6830 | 3.6830 |
| 2026-06-18 | 3.6390 | 3.6390 |
| 2026-06-17 | 3.6330 | 3.6330 |
| 2026-06-16 | 3.6070 | 3.6070 |
| 2026-06-15 | 3.6230 | 3.6230 |
| 2026-06-12 | 3.5670 | 3.5670 |
| 2026-06-11 | 3.5170 | 3.5170 |
| 2026-06-10 | 3.5380 | 3.5380 |
| 2026-06-09 | 3.5730 | 3.5730 |
| 2026-06-08 | 3.5320 | 3.5320 |
| 2026-06-05 | 3.5950 | 3.5950 |
| 2026-06-04 | 3.6260 | 3.6260 |
| 2026-06-03 | 3.6560 | 3.6560 |
| 2026-06-02 | 3.6810 | 3.6810 |
| 2026-06-01 | 3.6820 | 3.6820 |
| 2026-05-29 | 3.6840 | 3.6840 |
| 2026-05-28 | 3.7190 | 3.7190 |
| 2026-05-27 | 3.7000 | 3.7000 |
| 2026-05-26 | 3.7280 | 3.7280 |
| 2026-05-25 | 3.7390 | 3.7390 |
| 2026-05-22 | 3.7050 | 3.7050 |
| 2026-05-21 | 3.6630 | 3.6630 |
| 2026-05-20 | 3.7510 | 3.7510 |
| 2026-05-19 | 3.7250 | 3.7250 |
| 2026-05-18 | 3.7010 | 3.7010 |
| 2026-05-15 | 3.7080 | 3.7080 |
| 2026-05-14 | 3.7170 | 3.7170 |
| 2026-05-13 | 3.7740 | 3.7740 |
| 2026-05-12 | 3.7470 | 3.7470 |
| 2026-05-11 | 3.7450 | 3.7450 |
| 2026-05-08 | 3.6790 | 3.6790 |
| 2026-05-07 | 3.7180 | 3.7180 |
| 2026-05-06 | 3.6960 | 3.6960 |
| 2026-04-30 | 3.6470 | 3.6470 |
| 2026-04-29 | 3.6270 | 3.6270 |
| 2026-04-28 | 3.6100 | 3.6100 |
| 2026-04-27 | 3.6280 | 3.6280 |
| 2026-04-24 | 3.5850 | 3.5850 |
| 2026-04-23 | 3.5370 | 3.5370 |
| 2026-04-22 | 3.5720 | 3.5720 |
| 2026-04-21 | 3.5680 | 3.5680 |
| 2026-04-20 | 3.5730 | 3.5730 |
| 2026-04-17 | 3.5460 | 3.5460 |
| 2026-04-16 | 3.5590 | 3.5590 |
| 2026-04-15 | 3.5320 | 3.5320 |
| 2026-04-14 | 3.5440 | 3.5440 |
| 2026-04-13 | 3.5180 | 3.5180 |
| 2026-04-10 | 3.5410 | 3.5410 |
| 2026-04-09 | 3.4960 | 3.4960 |
| 2026-04-08 | 3.5300 | 3.5300 |
| 2026-04-07 | 3.4140 | 3.4140 |
| 2026-04-03 | 3.4160 | 3.4160 |
| 2026-04-02 | 3.4580 | 3.4580 |
| 2026-04-01 | 3.5170 | 3.5170 |
| 2026-03-31 | 3.4690 | 3.4690 |
| 2026-03-30 | 3.5390 | 3.5390 |
