诺安中小盘精选混合A(320011)
2026-09-18
3.4710
1.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.4710 | 4.5010 |
| 2026-09-17 | 3.4320 | 4.4620 |
| 2026-09-16 | 3.4500 | 4.4800 |
| 2026-09-15 | 3.4400 | 4.4700 |
| 2026-09-14 | 3.4560 | 4.4860 |
| 2026-09-11 | 3.4600 | 4.4900 |
| 2026-09-10 | 3.4960 | 4.5260 |
| 2026-09-09 | 3.5160 | 4.5460 |
| 2026-09-08 | 3.5200 | 4.5500 |
| 2026-09-07 | 3.5350 | 4.5650 |
| 2026-09-04 | 3.5270 | 4.5570 |
| 2026-09-03 | 3.5410 | 4.5710 |
| 2026-09-02 | 3.5450 | 4.5750 |
| 2026-09-01 | 3.5850 | 4.6150 |
| 2026-08-31 | 3.5940 | 4.6240 |
| 2026-08-28 | 3.5740 | 4.6040 |
| 2026-08-27 | 3.5900 | 4.6200 |
| 2026-08-26 | 3.5580 | 4.5880 |
| 2026-08-25 | 3.5610 | 4.5910 |
| 2026-08-24 | 3.5450 | 4.5750 |
| 2026-08-21 | 3.5710 | 4.6010 |
| 2026-08-20 | 3.5840 | 4.6140 |
| 2026-08-19 | 3.5790 | 4.6090 |
| 2026-08-18 | 3.6610 | 4.6910 |
| 2026-08-17 | 3.6620 | 4.6920 |
| 2026-08-14 | 3.6170 | 4.6470 |
| 2026-08-13 | 3.6220 | 4.6520 |
| 2026-08-12 | 3.6560 | 4.6860 |
| 2026-08-11 | 3.6580 | 4.6880 |
| 2026-08-10 | 3.6680 | 4.6980 |
| 2026-08-07 | 3.6590 | 4.6890 |
| 2026-08-06 | 3.6480 | 4.6780 |
| 2026-08-05 | 3.6590 | 4.6890 |
| 2026-08-04 | 3.6270 | 4.6570 |
| 2026-08-03 | 3.6270 | 4.6570 |
| 2026-07-31 | 3.6520 | 4.6820 |
| 2026-07-30 | 3.6240 | 4.6540 |
| 2026-07-29 | 3.6520 | 4.6820 |
| 2026-07-28 | 3.6060 | 4.6360 |
| 2026-07-27 | 3.6430 | 4.6730 |
| 2026-07-24 | 3.6010 | 4.6310 |
| 2026-07-23 | 3.6290 | 4.6590 |
| 2026-07-22 | 3.6250 | 4.6550 |
| 2026-07-21 | 3.6070 | 4.6370 |
| 2026-07-20 | 3.5310 | 4.5610 |
| 2026-07-17 | 3.4830 | 4.5130 |
| 2026-07-16 | 3.5810 | 4.6110 |
| 2026-07-15 | 3.6090 | 4.6390 |
| 2026-07-14 | 3.5970 | 4.6270 |
| 2026-07-13 | 3.5880 | 4.6180 |
| 2026-07-10 | 3.6560 | 4.6860 |
| 2026-07-09 | 3.7160 | 4.7460 |
| 2026-07-08 | 3.6720 | 4.7020 |
| 2026-07-07 | 3.7080 | 4.7380 |
| 2026-07-06 | 3.7430 | 4.7730 |
| 2026-07-03 | 3.7320 | 4.7620 |
| 2026-07-02 | 3.7140 | 4.7440 |
| 2026-07-01 | 3.7410 | 4.7710 |
| 2026-06-30 | 3.7340 | 4.7640 |
| 2026-06-29 | 3.6860 | 4.7160 |
| 2026-06-26 | 3.6380 | 4.6680 |
| 2026-06-25 | 3.6940 | 4.7240 |
| 2026-06-24 | 3.6910 | 4.7210 |
| 2026-06-23 | 3.6910 | 4.7210 |
| 2026-06-22 | 3.7140 | 4.7440 |
| 2026-06-18 | 3.6700 | 4.7000 |
| 2026-06-17 | 3.6640 | 4.6940 |
| 2026-06-16 | 3.6370 | 4.6670 |
| 2026-06-15 | 3.6540 | 4.6840 |
| 2026-06-12 | 3.5980 | 4.6280 |
| 2026-06-11 | 3.5470 | 4.5770 |
| 2026-06-10 | 3.5680 | 4.5980 |
| 2026-06-09 | 3.6030 | 4.6330 |
| 2026-06-08 | 3.5620 | 4.5920 |
| 2026-06-05 | 3.6260 | 4.6560 |
| 2026-06-04 | 3.6570 | 4.6870 |
| 2026-06-03 | 3.6870 | 4.7170 |
| 2026-06-02 | 3.7120 | 4.7420 |
| 2026-06-01 | 3.7130 | 4.7430 |
| 2026-05-29 | 3.7140 | 4.7440 |
| 2026-05-28 | 3.7490 | 4.7790 |
| 2026-05-27 | 3.7310 | 4.7610 |
| 2026-05-26 | 3.7590 | 4.7890 |
| 2026-05-25 | 3.7700 | 4.8000 |
| 2026-05-22 | 3.7350 | 4.7650 |
| 2026-05-21 | 3.6930 | 4.7230 |
| 2026-05-20 | 3.7820 | 4.8120 |
| 2026-05-19 | 3.7560 | 4.7860 |
| 2026-05-18 | 3.7310 | 4.7610 |
| 2026-05-15 | 3.7390 | 4.7690 |
| 2026-05-14 | 3.7480 | 4.7780 |
| 2026-05-13 | 3.8050 | 4.8350 |
| 2026-05-12 | 3.7780 | 4.8080 |
| 2026-05-11 | 3.7750 | 4.8050 |
| 2026-05-08 | 3.7080 | 4.7380 |
| 2026-05-07 | 3.7480 | 4.7780 |
| 2026-05-06 | 3.7260 | 4.7560 |
| 2026-04-30 | 3.6760 | 4.7060 |
| 2026-04-29 | 3.6560 | 4.6860 |
| 2026-04-28 | 3.6390 | 4.6690 |
| 2026-04-27 | 3.6570 | 4.6870 |
| 2026-04-24 | 3.6130 | 4.6430 |
| 2026-04-23 | 3.5650 | 4.5950 |
| 2026-04-22 | 3.6000 | 4.6300 |
| 2026-04-21 | 3.5960 | 4.6260 |
| 2026-04-20 | 3.6010 | 4.6310 |
| 2026-04-17 | 3.5740 | 4.6040 |
| 2026-04-16 | 3.5870 | 4.6170 |
| 2026-04-15 | 3.5600 | 4.5900 |
| 2026-04-14 | 3.5720 | 4.6020 |
| 2026-04-13 | 3.5460 | 4.5760 |
| 2026-04-10 | 3.5680 | 4.5980 |
| 2026-04-09 | 3.5230 | 4.5530 |
| 2026-04-08 | 3.5570 | 4.5870 |
| 2026-04-07 | 3.4400 | 4.4700 |
| 2026-04-03 | 3.4420 | 4.4720 |
| 2026-04-02 | 3.4840 | 4.5140 |
| 2026-04-01 | 3.5440 | 4.5740 |
| 2026-03-31 | 3.4960 | 4.5260 |
| 2026-03-30 | 3.5660 | 4.5960 |
