诺安中小盘精选混合D(020649)
2026-09-28
3.3930
-1.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 3.3930 | 3.3930 |
| 2026-09-24 | 3.4320 | 3.4320 |
| 2026-09-23 | 3.4750 | 3.4750 |
| 2026-09-22 | 3.4880 | 3.4880 |
| 2026-09-21 | 3.4670 | 3.4670 |
| 2026-09-18 | 3.4720 | 3.4720 |
| 2026-09-17 | 3.4340 | 3.4340 |
| 2026-09-16 | 3.4510 | 3.4510 |
| 2026-09-15 | 3.4410 | 3.4410 |
| 2026-09-14 | 3.4570 | 3.4570 |
| 2026-09-11 | 3.4620 | 3.4620 |
| 2026-09-10 | 3.4970 | 3.4970 |
| 2026-09-09 | 3.5170 | 3.5170 |
| 2026-09-08 | 3.5210 | 3.5210 |
| 2026-09-07 | 3.5360 | 3.5360 |
| 2026-09-04 | 3.5280 | 3.5280 |
| 2026-09-03 | 3.5420 | 3.5420 |
| 2026-09-02 | 3.5460 | 3.5460 |
| 2026-09-01 | 3.5860 | 3.5860 |
| 2026-08-31 | 3.5950 | 3.5950 |
| 2026-08-28 | 3.5760 | 3.5760 |
| 2026-08-27 | 3.5910 | 3.5910 |
| 2026-08-26 | 3.5590 | 3.5590 |
| 2026-08-25 | 3.5620 | 3.5620 |
| 2026-08-24 | 3.5460 | 3.5460 |
| 2026-08-21 | 3.5720 | 3.5720 |
| 2026-08-20 | 3.5850 | 3.5850 |
| 2026-08-19 | 3.5800 | 3.5800 |
| 2026-08-18 | 3.6630 | 3.6630 |
| 2026-08-17 | 3.6630 | 3.6630 |
| 2026-08-14 | 3.6180 | 3.6180 |
| 2026-08-13 | 3.6230 | 3.6230 |
| 2026-08-12 | 3.6570 | 3.6570 |
| 2026-08-11 | 3.6590 | 3.6590 |
| 2026-08-10 | 3.6690 | 3.6690 |
| 2026-08-07 | 3.6600 | 3.6600 |
| 2026-08-06 | 3.6490 | 3.6490 |
| 2026-08-05 | 3.6600 | 3.6600 |
| 2026-08-04 | 3.6280 | 3.6280 |
| 2026-08-03 | 3.6280 | 3.6280 |
| 2026-07-31 | 3.6530 | 3.6530 |
| 2026-07-30 | 3.6260 | 3.6260 |
| 2026-07-29 | 3.6530 | 3.6530 |
| 2026-07-28 | 3.6070 | 3.6070 |
| 2026-07-27 | 3.6440 | 3.6440 |
| 2026-07-24 | 3.6020 | 3.6020 |
| 2026-07-23 | 3.6300 | 3.6300 |
| 2026-07-22 | 3.6260 | 3.6260 |
| 2026-07-21 | 3.6080 | 3.6080 |
| 2026-07-20 | 3.5320 | 3.5320 |
| 2026-07-17 | 3.4840 | 3.4840 |
| 2026-07-16 | 3.5820 | 3.5820 |
| 2026-07-15 | 3.6110 | 3.6110 |
| 2026-07-14 | 3.5980 | 3.5980 |
| 2026-07-13 | 3.5900 | 3.5900 |
| 2026-07-10 | 3.6570 | 3.6570 |
| 2026-07-09 | 3.7170 | 3.7170 |
| 2026-07-08 | 3.6730 | 3.6730 |
| 2026-07-07 | 3.7090 | 3.7090 |
| 2026-07-06 | 3.7440 | 3.7440 |
| 2026-07-03 | 3.7340 | 3.7340 |
| 2026-07-02 | 3.7150 | 3.7150 |
| 2026-07-01 | 3.7430 | 3.7430 |
| 2026-06-30 | 3.7350 | 3.7350 |
| 2026-06-29 | 3.6870 | 3.6870 |
| 2026-06-26 | 3.6390 | 3.6390 |
| 2026-06-25 | 3.6950 | 3.6950 |
| 2026-06-24 | 3.6930 | 3.6930 |
| 2026-06-23 | 3.6920 | 3.6920 |
| 2026-06-22 | 3.7150 | 3.7150 |
| 2026-06-18 | 3.6710 | 3.6710 |
| 2026-06-17 | 3.6650 | 3.6650 |
| 2026-06-16 | 3.6380 | 3.6380 |
| 2026-06-15 | 3.6550 | 3.6550 |
| 2026-06-12 | 3.5990 | 3.5990 |
| 2026-06-11 | 3.5480 | 3.5480 |
| 2026-06-10 | 3.5700 | 3.5700 |
| 2026-06-09 | 3.6040 | 3.6040 |
| 2026-06-08 | 3.5630 | 3.5630 |
| 2026-06-05 | 3.6270 | 3.6270 |
| 2026-06-04 | 3.6580 | 3.6580 |
| 2026-06-03 | 3.6880 | 3.6880 |
| 2026-06-02 | 3.7130 | 3.7130 |
| 2026-06-01 | 3.7140 | 3.7140 |
| 2026-05-29 | 3.7160 | 3.7160 |
| 2026-05-28 | 3.7510 | 3.7510 |
| 2026-05-27 | 3.7320 | 3.7320 |
| 2026-05-26 | 3.7600 | 3.7600 |
| 2026-05-25 | 3.7710 | 3.7710 |
| 2026-05-22 | 3.7370 | 3.7370 |
| 2026-05-21 | 3.6940 | 3.6940 |
| 2026-05-20 | 3.7830 | 3.7830 |
| 2026-05-19 | 3.7570 | 3.7570 |
| 2026-05-18 | 3.7320 | 3.7320 |
| 2026-05-15 | 3.7400 | 3.7400 |
| 2026-05-14 | 3.7490 | 3.7490 |
| 2026-05-13 | 3.8070 | 3.8070 |
| 2026-05-12 | 3.7790 | 3.7790 |
| 2026-05-11 | 3.7770 | 3.7770 |
| 2026-05-08 | 3.7100 | 3.7100 |
| 2026-05-07 | 3.7500 | 3.7500 |
| 2026-05-06 | 3.7280 | 3.7280 |
| 2026-04-30 | 3.6770 | 3.6770 |
| 2026-04-29 | 3.6570 | 3.6570 |
| 2026-04-28 | 3.6400 | 3.6400 |
| 2026-04-27 | 3.6580 | 3.6580 |
| 2026-04-24 | 3.6150 | 3.6150 |
| 2026-04-23 | 3.5660 | 3.5660 |
| 2026-04-22 | 3.6020 | 3.6020 |
| 2026-04-21 | 3.5970 | 3.5970 |
| 2026-04-20 | 3.6020 | 3.6020 |
| 2026-04-17 | 3.5750 | 3.5750 |
| 2026-04-16 | 3.5880 | 3.5880 |
| 2026-04-15 | 3.5610 | 3.5610 |
| 2026-04-14 | 3.5730 | 3.5730 |
| 2026-04-13 | 3.5470 | 3.5470 |
| 2026-04-10 | 3.5690 | 3.5690 |
| 2026-04-09 | 3.5240 | 3.5240 |
| 2026-04-08 | 3.5590 | 3.5590 |
| 2026-04-07 | 3.4420 | 3.4420 |
