诺安中小盘精选混合A(320011)
2024-07-26
2.7400
-0.1094%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-25 | 2.7430 | 3.7730 |
2024-07-24 | 2.7590 | 3.7890 |
2024-07-23 | 2.7650 | 3.7950 |
2024-07-22 | 2.8150 | 3.8450 |
2024-07-19 | 2.8220 | 3.8520 |
2024-07-18 | 2.8040 | 3.8340 |
2024-07-17 | 2.7900 | 3.8200 |
2024-07-16 | 2.7970 | 3.8270 |
2024-07-15 | 2.7820 | 3.8120 |
2024-07-12 | 2.7840 | 3.8140 |
2024-07-11 | 2.7780 | 3.8080 |
2024-07-10 | 2.7550 | 3.7850 |
2024-07-09 | 2.7760 | 3.8060 |
2024-07-08 | 2.7470 | 3.7770 |
2024-07-05 | 2.7660 | 3.7960 |
2024-07-04 | 2.7570 | 3.7870 |
2024-07-03 | 2.7820 | 3.8120 |
2024-07-02 | 2.7900 | 3.8200 |
2024-07-01 | 2.8020 | 3.8320 |
2024-06-30 | 2.7880 | 3.8180 |
2024-06-28 | 2.7880 | 3.8180 |
2024-06-27 | 2.7620 | 3.7920 |
2024-06-26 | 2.7720 | 3.8020 |
2024-06-25 | 2.7490 | 3.7790 |
2024-06-24 | 2.7650 | 3.7950 |
2024-06-21 | 2.7950 | 3.8250 |
2024-06-20 | 2.7940 | 3.8240 |
2024-06-19 | 2.8200 | 3.8500 |
2024-06-18 | 2.8290 | 3.8590 |
2024-06-17 | 2.8200 | 3.8500 |
2024-06-14 | 2.8250 | 3.8550 |
2024-06-13 | 2.8200 | 3.8500 |
2024-06-12 | 2.8350 | 3.8650 |
2024-06-11 | 2.8440 | 3.8740 |
2024-06-07 | 2.8520 | 3.8820 |
2024-06-06 | 2.8420 | 3.8720 |
2024-06-05 | 2.8560 | 3.8860 |
2024-06-04 | 2.8730 | 3.9030 |
2024-06-03 | 2.8550 | 3.8850 |
2024-05-31 | 2.8520 | 3.8820 |
2024-05-30 | 2.8520 | 3.8820 |
2024-05-29 | 2.8600 | 3.8900 |
2024-05-28 | 2.8650 | 3.8950 |
2024-05-27 | 2.8880 | 3.9180 |
2024-05-24 | 2.8540 | 3.8840 |
2024-05-23 | 2.8670 | 3.8970 |
2024-05-22 | 2.8970 | 3.9270 |
2024-05-21 | 2.9070 | 3.9370 |
2024-05-20 | 2.9190 | 3.9490 |
2024-05-17 | 2.9090 | 3.9390 |
2024-05-16 | 2.8900 | 3.9200 |
2024-05-15 | 2.9040 | 3.9340 |
2024-05-14 | 2.9260 | 3.9560 |
2024-05-13 | 2.9090 | 3.9390 |
2024-05-10 | 2.9030 | 3.9330 |
2024-05-09 | 2.9050 | 3.9350 |
2024-05-08 | 2.8880 | 3.9180 |
2024-05-07 | 2.9180 | 3.9480 |
2024-05-06 | 2.9100 | 3.9400 |
2024-04-30 | 2.8820 | 3.9120 |
2024-04-29 | 2.8840 | 3.9140 |
2024-04-26 | 2.8660 | 3.8960 |
2024-04-25 | 2.8330 | 3.8630 |
2024-04-24 | 2.8380 | 3.8680 |
2024-04-23 | 2.8160 | 3.8460 |
2024-04-22 | 2.8460 | 3.8760 |
2024-04-19 | 2.8680 | 3.8980 |
2024-04-18 | 2.8740 | 3.9040 |
2024-04-17 | 2.8790 | 3.9090 |
2024-04-16 | 2.8180 | 3.8480 |
2024-04-15 | 2.8570 | 3.8870 |
2024-04-12 | 2.8240 | 3.8540 |
2024-04-11 | 2.8140 | 3.8440 |
2024-04-10 | 2.8190 | 3.8490 |
2024-04-09 | 2.8350 | 3.8650 |
2024-04-08 | 2.8400 | 3.8700 |
2024-04-03 | 2.8640 | 3.8940 |
2024-04-02 | 2.8580 | 3.8880 |
2024-04-01 | 2.8750 | 3.9050 |
2024-03-29 | 2.8500 | 3.8800 |
2024-03-28 | 2.8120 | 3.8420 |
2024-03-27 | 2.7830 | 3.8130 |
2024-03-26 | 2.8120 | 3.8420 |
2024-03-25 | 2.8150 | 3.8450 |
2024-03-22 | 2.8250 | 3.8550 |
2024-03-21 | 2.8530 | 3.8830 |
2024-03-20 | 2.8570 | 3.8870 |
2024-03-19 | 2.8440 | 3.8740 |
2024-03-18 | 2.8690 | 3.8990 |
2024-03-15 | 2.8470 | 3.8770 |
2024-03-14 | 2.8280 | 3.8580 |
2024-03-13 | 2.8400 | 3.8700 |
2024-03-12 | 2.8350 | 3.8650 |
2024-03-11 | 2.8570 | 3.8870 |
2024-03-08 | 2.8510 | 3.8810 |
2024-03-07 | 2.8140 | 3.8440 |
2024-03-06 | 2.8380 | 3.8680 |
2024-03-05 | 2.8480 | 3.8780 |
2024-03-04 | 2.8420 | 3.8720 |
2024-03-01 | 2.8150 | 3.8450 |
2024-02-29 | 2.7970 | 3.8270 |
2024-02-28 | 2.7350 | 3.7650 |
2024-02-27 | 2.7960 | 3.8260 |
2024-02-26 | 2.7490 | 3.7790 |
2024-02-23 | 2.7610 | 3.7910 |
2024-02-22 | 2.7570 | 3.7870 |
2024-02-21 | 2.7130 | 3.7430 |
2024-02-20 | 2.7120 | 3.7420 |
2024-02-19 | 2.6970 | 3.7270 |
2024-02-08 | 2.6670 | 3.6970 |
2024-02-07 | 2.6420 | 3.6720 |
2024-02-06 | 2.5830 | 3.6130 |
2024-02-05 | 2.5070 | 3.5370 |
2024-02-02 | 2.5180 | 3.5480 |
2024-02-01 | 2.5520 | 3.5820 |
2024-01-31 | 2.5520 | 3.5820 |
2024-01-30 | 2.6020 | 3.6320 |
2024-01-29 | 2.6400 | 3.6700 |