诺安中小盘精选混合D(020649)
2026-02-27
3.7930
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.7930 | 3.7930 |
| 2026-02-26 | 3.7910 | 3.7910 |
| 2026-02-25 | 3.8080 | 3.8080 |
| 2026-02-24 | 3.7810 | 3.7810 |
| 2026-02-13 | 3.7760 | 3.7760 |
| 2026-02-12 | 3.8190 | 3.8190 |
| 2026-02-11 | 3.7910 | 3.7910 |
| 2026-02-10 | 3.7890 | 3.7890 |
| 2026-02-09 | 3.7790 | 3.7790 |
| 2026-02-06 | 3.7370 | 3.7370 |
| 2026-02-05 | 3.7460 | 3.7460 |
| 2026-02-04 | 3.7810 | 3.7810 |
| 2026-02-03 | 3.7920 | 3.7920 |
| 2026-02-02 | 3.7290 | 3.7290 |
| 2026-01-30 | 3.8840 | 3.8840 |
| 2026-01-29 | 3.8790 | 3.8790 |
| 2026-01-28 | 3.9380 | 3.9380 |
| 2026-01-27 | 3.9210 | 3.9210 |
| 2026-01-26 | 3.8940 | 3.8940 |
| 2026-01-23 | 3.9490 | 3.9490 |
| 2026-01-22 | 3.8840 | 3.8840 |
| 2026-01-21 | 3.9030 | 3.9030 |
| 2026-01-20 | 3.8860 | 3.8860 |
| 2026-01-19 | 3.8960 | 3.8960 |
| 2026-01-16 | 3.8790 | 3.8790 |
| 2026-01-15 | 3.8390 | 3.8390 |
| 2026-01-14 | 3.8080 | 3.8080 |
| 2026-01-13 | 3.7540 | 3.7540 |
| 2026-01-12 | 3.8260 | 3.8260 |
| 2026-01-09 | 3.7370 | 3.7370 |
| 2026-01-08 | 3.6860 | 3.6860 |
| 2026-01-07 | 3.6710 | 3.6710 |
| 2026-01-06 | 3.6390 | 3.6390 |
| 2026-01-05 | 3.5830 | 3.5830 |
| 2025-12-31 | 3.5140 | 3.5140 |
| 2025-12-30 | 3.5160 | 3.5160 |
| 2025-12-29 | 3.5180 | 3.5180 |
| 2025-12-26 | 3.5410 | 3.5410 |
| 2025-12-25 | 3.5340 | 3.5340 |
| 2025-12-24 | 3.5190 | 3.5190 |
| 2025-12-23 | 3.4880 | 3.4880 |
| 2025-12-22 | 3.4650 | 3.4650 |
| 2025-12-19 | 3.4390 | 3.4390 |
| 2025-12-18 | 3.4240 | 3.4240 |
| 2025-12-17 | 3.4360 | 3.4360 |
| 2025-12-16 | 3.3810 | 3.3810 |
| 2025-12-15 | 3.4210 | 3.4210 |
| 2025-12-12 | 3.4460 | 3.4460 |
| 2025-12-11 | 3.4110 | 3.4110 |
| 2025-12-10 | 3.4100 | 3.4100 |
| 2025-12-09 | 3.4200 | 3.4200 |
| 2025-12-08 | 3.4450 | 3.4450 |
| 2025-12-05 | 3.4270 | 3.4270 |
| 2025-12-04 | 3.4100 | 3.4100 |
| 2025-12-03 | 3.3970 | 3.3970 |
| 2025-12-02 | 3.4190 | 3.4190 |
| 2025-12-01 | 3.4290 | 3.4290 |
| 2025-11-28 | 3.4030 | 3.4030 |
| 2025-11-27 | 3.3830 | 3.3830 |
| 2025-11-26 | 3.3820 | 3.3820 |
| 2025-11-25 | 3.3720 | 3.3720 |
| 2025-11-24 | 3.3500 | 3.3500 |
| 2025-11-21 | 3.3190 | 3.3190 |
| 2025-11-20 | 3.3990 | 3.3990 |
| 2025-11-19 | 3.4250 | 3.4250 |
| 2025-11-18 | 3.4460 | 3.4460 |
| 2025-11-17 | 3.4720 | 3.4720 |
| 2025-11-14 | 3.4960 | 3.4960 |
| 2025-11-13 | 3.5460 | 3.5460 |
| 2025-11-12 | 3.4900 | 3.4900 |
| 2025-11-11 | 3.5310 | 3.5310 |
| 2025-11-10 | 3.5290 | 3.5290 |
| 2025-11-07 | 3.5200 | 3.5200 |
| 2025-11-06 | 3.5290 | 3.5290 |
| 2025-11-05 | 3.5060 | 3.5060 |
| 2025-11-04 | 3.4680 | 3.4680 |
| 2025-11-03 | 3.4940 | 3.4940 |
| 2025-10-31 | 3.4650 | 3.4650 |
| 2025-10-30 | 3.5080 | 3.5080 |
| 2025-10-29 | 3.5240 | 3.5240 |
| 2025-10-28 | 3.4740 | 3.4740 |
| 2025-10-27 | 3.4800 | 3.4800 |
| 2025-10-24 | 3.4550 | 3.4550 |
| 2025-10-23 | 3.4010 | 3.4010 |
| 2025-10-22 | 3.3970 | 3.3970 |
| 2025-10-21 | 3.4130 | 3.4130 |
| 2025-10-20 | 3.3890 | 3.3890 |
| 2025-10-17 | 3.3730 | 3.3730 |
| 2025-10-16 | 3.4490 | 3.4490 |
| 2025-10-15 | 3.4690 | 3.4690 |
| 2025-10-14 | 3.4220 | 3.4220 |
| 2025-10-13 | 3.4880 | 3.4880 |
| 2025-10-10 | 3.5000 | 3.5000 |
| 2025-10-09 | 3.5550 | 3.5550 |
| 2025-09-30 | 3.4970 | 3.4970 |
| 2025-09-29 | 3.4440 | 3.4440 |
| 2025-09-26 | 3.4010 | 3.4010 |
| 2025-09-25 | 3.4270 | 3.4270 |
| 2025-09-24 | 3.3960 | 3.3960 |
| 2025-09-23 | 3.3110 | 3.3110 |
| 2025-09-22 | 3.3010 | 3.3010 |
| 2025-09-19 | 3.2890 | 3.2890 |
| 2025-09-18 | 3.2780 | 3.2780 |
| 2025-09-17 | 3.2920 | 3.2920 |
| 2025-09-16 | 3.2610 | 3.2610 |
| 2025-09-15 | 3.2410 | 3.2410 |
| 2025-09-12 | 3.2400 | 3.2400 |
| 2025-09-11 | 3.2600 | 3.2600 |
| 2025-09-10 | 3.1990 | 3.1990 |
| 2025-09-09 | 3.1930 | 3.1930 |
| 2025-09-08 | 3.2320 | 3.2320 |
| 2025-09-05 | 3.1910 | 3.1910 |
| 2025-09-04 | 3.1320 | 3.1320 |
