诺安中小盘精选混合A(320011)
2026-07-31
3.6520
0.7726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 3.5850 | 4.6150 |
| 2026-03-26 | 3.5740 | 4.6040 |
| 2026-03-25 | 3.6320 | 4.6620 |
| 2026-03-24 | 3.5650 | 4.5950 |
| 2026-03-23 | 3.5210 | 4.5510 |
| 2026-03-20 | 3.6400 | 4.6700 |
| 2026-03-19 | 3.6500 | 4.6800 |
| 2026-03-18 | 3.7210 | 4.7510 |
| 2026-03-17 | 3.6980 | 4.7280 |
| 2026-03-16 | 3.7440 | 4.7740 |
| 2026-03-13 | 3.7340 | 4.7640 |
| 2026-03-12 | 3.7430 | 4.7730 |
| 2026-03-11 | 3.7600 | 4.7900 |
| 2026-03-10 | 3.7370 | 4.7670 |
| 2026-03-09 | 3.6980 | 4.7280 |
| 2026-03-06 | 3.7350 | 4.7650 |
| 2026-03-05 | 3.6900 | 4.7200 |
| 2026-03-04 | 3.6420 | 4.6720 |
| 2026-03-03 | 3.6500 | 4.6800 |
| 2026-03-02 | 3.7590 | 4.7890 |
| 2026-02-27 | 3.7920 | 4.8220 |
| 2026-02-26 | 3.7890 | 4.8190 |
| 2026-02-25 | 3.8070 | 4.8370 |
| 2026-02-24 | 3.7800 | 4.8100 |
| 2026-02-13 | 3.7750 | 4.8050 |
| 2026-02-12 | 3.8180 | 4.8480 |
| 2026-02-11 | 3.7890 | 4.8190 |
| 2026-02-10 | 3.7880 | 4.8180 |
| 2026-02-09 | 3.7770 | 4.8070 |
| 2026-02-06 | 3.7350 | 4.7650 |
| 2026-02-05 | 3.7440 | 4.7740 |
| 2026-02-04 | 3.7800 | 4.8100 |
| 2026-02-03 | 3.7910 | 4.8210 |
