诺安中小盘精选混合C(020648)
2026-06-18
3.6390
0.1652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 3.5580 | 3.5580 |
| 2026-03-26 | 3.5470 | 3.5470 |
| 2026-03-25 | 3.6040 | 3.6040 |
| 2026-03-24 | 3.5380 | 3.5380 |
| 2026-03-23 | 3.4950 | 3.4950 |
| 2026-03-20 | 3.6130 | 3.6130 |
| 2026-03-19 | 3.6230 | 3.6230 |
| 2026-03-18 | 3.6930 | 3.6930 |
| 2026-03-17 | 3.6700 | 3.6700 |
| 2026-03-16 | 3.7160 | 3.7160 |
| 2026-03-13 | 3.7060 | 3.7060 |
| 2026-03-12 | 3.7150 | 3.7150 |
| 2026-03-11 | 3.7320 | 3.7320 |
| 2026-03-10 | 3.7090 | 3.7090 |
| 2026-03-09 | 3.6700 | 3.6700 |
| 2026-03-06 | 3.7070 | 3.7070 |
| 2026-03-05 | 3.6630 | 3.6630 |
| 2026-03-04 | 3.6150 | 3.6150 |
| 2026-03-03 | 3.6230 | 3.6230 |
| 2026-03-02 | 3.7310 | 3.7310 |
| 2026-02-27 | 3.7640 | 3.7640 |
| 2026-02-26 | 3.7620 | 3.7620 |
| 2026-02-25 | 3.7790 | 3.7790 |
| 2026-02-24 | 3.7520 | 3.7520 |
| 2026-02-13 | 3.7480 | 3.7480 |
| 2026-02-12 | 3.7900 | 3.7900 |
| 2026-02-11 | 3.7620 | 3.7620 |
| 2026-02-10 | 3.7610 | 3.7610 |
| 2026-02-09 | 3.7500 | 3.7500 |
| 2026-02-06 | 3.7090 | 3.7090 |
| 2026-02-05 | 3.7180 | 3.7180 |
| 2026-02-04 | 3.7530 | 3.7530 |
| 2026-02-03 | 3.7640 | 3.7640 |
| 2026-02-02 | 3.7010 | 3.7010 |
| 2026-01-30 | 3.8550 | 3.8550 |
| 2026-01-29 | 3.8500 | 3.8500 |
| 2026-01-28 | 3.9090 | 3.9090 |
| 2026-01-27 | 3.8920 | 3.8920 |
| 2026-01-26 | 3.8660 | 3.8660 |
| 2026-01-23 | 3.9200 | 3.9200 |
| 2026-01-22 | 3.8560 | 3.8560 |
| 2026-01-21 | 3.8750 | 3.8750 |
| 2026-01-20 | 3.8570 | 3.8570 |
| 2026-01-19 | 3.8680 | 3.8680 |
| 2026-01-16 | 3.8510 | 3.8510 |
| 2026-01-15 | 3.8110 | 3.8110 |
| 2026-01-14 | 3.7810 | 3.7810 |
| 2026-01-13 | 3.7270 | 3.7270 |
| 2026-01-12 | 3.7990 | 3.7990 |
| 2026-01-09 | 3.7110 | 3.7110 |
| 2026-01-08 | 3.6600 | 3.6600 |
| 2026-01-07 | 3.6450 | 3.6450 |
| 2026-01-06 | 3.6130 | 3.6130 |
| 2026-01-05 | 3.5580 | 3.5580 |
| 2025-12-31 | 3.4900 | 3.4900 |
| 2025-12-30 | 3.4920 | 3.4920 |
| 2025-12-29 | 3.4940 | 3.4940 |
| 2025-12-26 | 3.5160 | 3.5160 |
| 2025-12-25 | 3.5090 | 3.5090 |
| 2025-12-24 | 3.4940 | 3.4940 |
| 2025-12-23 | 3.4640 | 3.4640 |
| 2025-12-22 | 3.4410 | 3.4410 |
