诺安中小盘精选混合A(320011)
2026-04-27
3.6570
1.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 3.7270 | 4.7570 |
| 2026-01-30 | 3.8820 | 4.9120 |
| 2026-01-29 | 3.8770 | 4.9070 |
| 2026-01-28 | 3.9370 | 4.9670 |
| 2026-01-27 | 3.9190 | 4.9490 |
| 2026-01-26 | 3.8930 | 4.9230 |
| 2026-01-23 | 3.9480 | 4.9780 |
| 2026-01-22 | 3.8830 | 4.9130 |
| 2026-01-21 | 3.9020 | 4.9320 |
| 2026-01-20 | 3.8840 | 4.9140 |
| 2026-01-19 | 3.8950 | 4.9250 |
| 2026-01-16 | 3.8770 | 4.9070 |
| 2026-01-15 | 3.8370 | 4.8670 |
| 2026-01-14 | 3.8070 | 4.8370 |
| 2026-01-13 | 3.7530 | 4.7830 |
| 2026-01-12 | 3.8250 | 4.8550 |
| 2026-01-09 | 3.7360 | 4.7660 |
| 2026-01-08 | 3.6850 | 4.7150 |
| 2026-01-07 | 3.6700 | 4.7000 |
| 2026-01-06 | 3.6380 | 4.6680 |
| 2026-01-05 | 3.5820 | 4.6120 |
| 2025-12-31 | 3.5130 | 4.5430 |
| 2025-12-30 | 3.5150 | 4.5450 |
| 2025-12-29 | 3.5170 | 4.5470 |
| 2025-12-26 | 3.5400 | 4.5700 |
| 2025-12-25 | 3.5330 | 4.5630 |
| 2025-12-24 | 3.5180 | 4.5480 |
| 2025-12-23 | 3.4870 | 4.5170 |
| 2025-12-22 | 3.4640 | 4.4940 |
| 2025-12-19 | 3.4380 | 4.4680 |
| 2025-12-18 | 3.4230 | 4.4530 |
| 2025-12-17 | 3.4350 | 4.4650 |
| 2025-12-16 | 3.3800 | 4.4100 |
| 2025-12-15 | 3.4200 | 4.4500 |
| 2025-12-12 | 3.4450 | 4.4750 |
| 2025-12-11 | 3.4090 | 4.4390 |
| 2025-12-10 | 3.4090 | 4.4390 |
| 2025-12-09 | 3.4190 | 4.4490 |
| 2025-12-08 | 3.4440 | 4.4740 |
| 2025-12-05 | 3.4260 | 4.4560 |
| 2025-12-04 | 3.4090 | 4.4390 |
| 2025-12-03 | 3.3960 | 4.4260 |
| 2025-12-02 | 3.4170 | 4.4470 |
| 2025-12-01 | 3.4280 | 4.4580 |
| 2025-11-28 | 3.4020 | 4.4320 |
| 2025-11-27 | 3.3820 | 4.4120 |
| 2025-11-26 | 3.3800 | 4.4100 |
| 2025-11-25 | 3.3710 | 4.4010 |
| 2025-11-24 | 3.3480 | 4.3780 |
| 2025-11-21 | 3.3180 | 4.3480 |
| 2025-11-20 | 3.3970 | 4.4270 |
| 2025-11-19 | 3.4240 | 4.4540 |
| 2025-11-18 | 3.4440 | 4.4740 |
| 2025-11-17 | 3.4710 | 4.5010 |
| 2025-11-14 | 3.4940 | 4.5240 |
| 2025-11-13 | 3.5450 | 4.5750 |
| 2025-11-12 | 3.4890 | 4.5190 |
| 2025-11-11 | 3.5300 | 4.5600 |
| 2025-11-10 | 3.5270 | 4.5570 |
| 2025-11-07 | 3.5180 | 4.5480 |
| 2025-11-06 | 3.5270 | 4.5570 |
| 2025-11-05 | 3.5050 | 4.5350 |
| 2025-11-04 | 3.4670 | 4.4970 |
| 2025-11-03 | 3.4930 | 4.5230 |
| 2025-10-31 | 3.4640 | 4.4940 |
