诺安中小盘精选混合C基金净值查询(020648)
今天最新净值
3.3580
-0.0390 -1.15%
2025-12-17
盘中实时估值(仅供参考)
3.3844
-0.0276 -0.8103%
- 累计净值：3.3580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3693亿
- 最近资产：10.00亿
- 基金公司：
- 基金经理：韩冬燕
近一季,诺安中小盘精选混合C(020648)基金累计收益率6.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020648 |
诺安中小盘精选混合C |
3.4120 |
3.4120 |
3.3580 |
3.3580 |
0.0540 |
1.61% |
| 2025-12-16 |
020648 |
诺安中小盘精选混合C |
3.3580 |
3.3580 |
3.3970 |
3.3970 |
-0.0390 |
-1.15% |
| 2025-12-15 |
020648 |
诺安中小盘精选混合C |
3.3970 |
3.3970 |
3.4220 |
3.4220 |
-0.0250 |
-0.73% |
| 2025-12-12 |
020648 |
诺安中小盘精选混合C |
3.4220 |
3.4220 |
3.3870 |
3.3870 |
0.0350 |
1.03% |
| 2025-12-11 |
020648 |
诺安中小盘精选混合C |
3.3870 |
3.3870 |
3.3870 |
3.3870 |
0.0000 |
0.00% |
| 2025-12-10 |
020648 |
诺安中小盘精选混合C |
3.3870 |
3.3870 |
3.3970 |
3.3970 |
-0.0100 |
-0.29% |
| 2025-12-09 |
020648 |
诺安中小盘精选混合C |
3.3970 |
3.3970 |
3.4210 |
3.4210 |
-0.0240 |
-0.70% |
| 2025-12-08 |
020648 |
诺安中小盘精选混合C |
3.4210 |
3.4210 |
3.4030 |
3.4030 |
0.0180 |
0.53% |
| 2025-12-05 |
020648 |
诺安中小盘精选混合C |
3.4030 |
3.4030 |
3.3870 |
3.3870 |
0.0160 |
0.47% |
| 2025-12-04 |
020648 |
诺安中小盘精选混合C |
3.3870 |
3.3870 |
3.3740 |
3.3740 |
0.0130 |
0.39% |
|
|
| 2025-12-03 |
020648 |
诺安中小盘精选混合C |
3.3740 |
3.3740 |
3.3960 |
3.3960 |
-0.0220 |
-0.65% |
| 2025-12-02 |
020648 |
诺安中小盘精选混合C |
3.3960 |
3.3960 |
3.4060 |
3.4060 |
-0.0100 |
-0.29% |
| 2025-12-01 |
020648 |
诺安中小盘精选混合C |
3.4060 |
3.4060 |
3.3800 |
3.3800 |
0.0260 |
0.77% |
| 2025-11-28 |
020648 |
诺安中小盘精选混合C |
3.3800 |
3.3800 |
3.3600 |
3.3600 |
0.0200 |
0.60% |
| 2025-11-27 |
020648 |
诺安中小盘精选混合C |
3.3600 |
3.3600 |
3.3590 |
3.3590 |
0.0010 |
0.03% |
| 2025-11-26 |
020648 |
诺安中小盘精选混合C |
3.3590 |
3.3590 |
3.3500 |
3.3500 |
0.0090 |
0.27% |
| 2025-11-25 |
020648 |
诺安中小盘精选混合C |
3.3500 |
3.3500 |
3.3270 |
3.3270 |
0.0230 |
0.69% |
| 2025-11-24 |
020648 |
诺安中小盘精选混合C |
3.3270 |
3.3270 |
3.2970 |
3.2970 |
0.0300 |
0.91% |
| 2025-11-21 |
020648 |
诺安中小盘精选混合C |
3.2970 |
3.2970 |
3.3760 |
3.3760 |
-0.0790 |
-2.34% |
| 2025-11-20 |
020648 |
诺安中小盘精选混合C |
3.3760 |
3.3760 |
3.4020 |
3.4020 |
-0.0260 |
-0.76% |
| 2025-11-19 |
020648 |
诺安中小盘精选混合C |
3.4020 |
3.4020 |
3.4230 |
3.4230 |
-0.0210 |
-0.61% |
| 2025-11-18 |
020648 |
诺安中小盘精选混合C |
3.4230 |
3.4230 |
3.4490 |
3.4490 |
-0.0260 |
-0.75% |
| 2025-11-17 |
020648 |
诺安中小盘精选混合C |
3.4490 |
3.4490 |
3.4730 |
3.4730 |
-0.0240 |
-0.69% |
| 2025-11-14 |
020648 |
诺安中小盘精选混合C |
3.4730 |
3.4730 |
3.5230 |
3.5230 |
-0.0500 |
-1.42% |
| 2025-11-13 |
020648 |
诺安中小盘精选混合C |
3.5230 |
3.5230 |
3.4670 |
3.4670 |
0.0560 |
1.62% |
|
|
| 2025-11-12 |
020648 |
诺安中小盘精选混合C |
3.4670 |
3.4670 |
3.5080 |
3.5080 |
-0.0410 |
-1.17% |
| 2025-11-11 |
020648 |
诺安中小盘精选混合C |
3.5080 |
3.5080 |
3.5060 |
3.5060 |
0.0020 |
0.06% |
| 2025-11-10 |
020648 |
诺安中小盘精选混合C |
3.5060 |
3.5060 |
3.4970 |
3.4970 |
0.0090 |
0.26% |
| 2025-11-07 |
020648 |
诺安中小盘精选混合C |
3.4970 |
3.4970 |
3.5060 |
3.5060 |
-0.0090 |
-0.26% |
| 2025-11-06 |
020648 |
诺安中小盘精选混合C |
3.5060 |
3.5060 |
3.4840 |
3.4840 |
0.0220 |
0.63% |
| 2025-11-05 |
020648 |
诺安中小盘精选混合C |
3.4840 |
3.4840 |
3.4460 |
3.4460 |
0.0380 |
1.10% |
| 2025-11-04 |
020648 |
诺安中小盘精选混合C |
3.4460 |
3.4460 |
3.4720 |
3.4720 |
-0.0260 |
-0.75% |
| 2025-11-03 |
020648 |
诺安中小盘精选混合C |
3.4720 |
3.4720 |
3.4430 |
3.4430 |
0.0290 |
0.84% |
| 2025-10-31 |
020648 |
诺安中小盘精选混合C |
3.4430 |
3.4430 |
3.4850 |
3.4850 |
-0.0420 |
-1.21% |
| 2025-10-30 |
020648 |
诺安中小盘精选混合C |
3.4850 |
3.4850 |
3.5010 |
3.5010 |
-0.0160 |
-0.46% |
| 2025-10-29 |
020648 |
诺安中小盘精选混合C |
3.5010 |
3.5010 |
3.4520 |
3.4520 |
0.0490 |
1.42% |
| 2025-10-28 |
020648 |
诺安中小盘精选混合C |
3.4520 |
3.4520 |
3.4580 |
3.4580 |
-0.0060 |
-0.17% |
| 2025-10-27 |
020648 |
诺安中小盘精选混合C |
3.4580 |
3.4580 |
3.4330 |
3.4330 |
0.0250 |
0.73% |
| 2025-10-24 |
020648 |
诺安中小盘精选混合C |
3.4330 |
3.4330 |
3.3800 |
3.3800 |
0.0530 |
1.57% |
| 2025-10-23 |
020648 |
诺安中小盘精选混合C |
3.3800 |
3.3800 |
3.3760 |
3.3760 |
0.0040 |
0.12% |
| 2025-10-22 |
020648 |
诺安中小盘精选混合C |
3.3760 |
3.3760 |
3.3910 |
3.3910 |
-0.0150 |
-0.44% |
| 2025-10-21 |
020648 |
诺安中小盘精选混合C |
3.3910 |
3.3910 |
3.3650 |
3.3650 |
0.0260 |
0.77% |
| 2025-10-20 |
020648 |
诺安中小盘精选混合C |
3.3650 |
3.3650 |
3.3490 |
3.3490 |
0.0160 |
0.48% |
| 2025-10-17 |
020648 |
诺安中小盘精选混合C |
3.3490 |
3.3490 |
3.4250 |
3.4250 |
-0.0760 |
-2.22% |
| 2025-10-16 |
020648 |
诺安中小盘精选混合C |
3.4250 |
3.4250 |
3.4450 |
3.4450 |
-0.0200 |
-0.58% |
| 2025-10-15 |
020648 |
诺安中小盘精选混合C |
3.4450 |
3.4450 |
3.3990 |
3.3990 |
0.0460 |
1.35% |
| 2025-10-14 |
020648 |
诺安中小盘精选混合C |
3.3990 |
3.3990 |
3.4640 |
3.4640 |
-0.0650 |
-1.88% |
| 2025-10-13 |
020648 |
诺安中小盘精选混合C |
3.4640 |
3.4640 |
3.4760 |
3.4760 |
-0.0120 |
-0.35% |
| 2025-10-10 |
020648 |
诺安中小盘精选混合C |
3.4760 |
3.4760 |
3.5310 |
3.5310 |
-0.0550 |
-1.56% |
| 2025-10-09 |
020648 |
诺安中小盘精选混合C |
3.5310 |
3.5310 |
3.4740 |
3.4740 |
0.0570 |
1.64% |
| 2025-09-30 |
020648 |
诺安中小盘精选混合C |
3.4740 |
3.4740 |
3.4210 |
3.4210 |
0.0530 |
1.55% |
| 2025-09-29 |
020648 |
诺安中小盘精选混合C |
3.4210 |
3.4210 |
3.3780 |
3.3780 |
0.0430 |
1.27% |
| 2025-09-26 |
020648 |
诺安中小盘精选混合C |
3.3780 |
3.3780 |
3.4040 |
3.4040 |
-0.0260 |
-0.76% |
| 2025-09-25 |
020648 |
诺安中小盘精选混合C |
3.4040 |
3.4040 |
3.3730 |
3.3730 |
0.0310 |
0.92% |
| 2025-09-24 |
020648 |
诺安中小盘精选混合C |
3.3730 |
3.3730 |
3.2890 |
3.2890 |
0.0840 |
2.55% |
| 2025-09-23 |
020648 |
诺安中小盘精选混合C |
3.2890 |
3.2890 |
3.2790 |
3.2790 |
0.0100 |
0.30% |
| 2025-09-22 |
020648 |
诺安中小盘精选混合C |
3.2790 |
3.2790 |
3.2670 |
3.2670 |
0.0120 |
0.37% |
| 2025-09-19 |
020648 |
诺安中小盘精选混合C |
3.2670 |
3.2670 |
3.2560 |
3.2560 |
0.0110 |
0.34% |
| 2025-09-18 |
020648 |
诺安中小盘精选混合C |
3.2560 |
3.2560 |
3.2700 |
3.2700 |
-0.0140 |
-0.43% |
