诺安中小盘精选混合D基金净值查询(020649)
今天最新净值
3.3810
-0.0400 -1.17%
2025-12-17
盘中实时估值(仅供参考)
3.4082
-0.0278 -0.8103%
- 累计净值：3.3810
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3602亿
- 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D(020649)基金累计收益率6.36%
| 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 |
020649 |
诺安中小盘精选混合D |
3.4360 |
3.4360 |
3.3810 |
3.3810 |
0.0550 |
1.63% |
| 2025-12-16 |
020649 |
诺安中小盘精选混合D |
3.3810 |
3.3810 |
3.4210 |
3.4210 |
-0.0400 |
-1.17% |
| 2025-12-15 |
020649 |
诺安中小盘精选混合D |
3.4210 |
3.4210 |
3.4460 |
3.4460 |
-0.0250 |
-0.73% |
| 2025-12-12 |
020649 |
诺安中小盘精选混合D |
3.4460 |
3.4460 |
3.4110 |
3.4110 |
0.0350 |
1.03% |
| 2025-12-11 |
020649 |
诺安中小盘精选混合D |
3.4110 |
3.4110 |
3.4100 |
3.4100 |
0.0010 |
0.03% |
| 2025-12-10 |
020649 |
诺安中小盘精选混合D |
3.4100 |
3.4100 |
3.4200 |
3.4200 |
-0.0100 |
-0.29% |
| 2025-12-09 |
020649 |
诺安中小盘精选混合D |
3.4200 |
3.4200 |
3.4450 |
3.4450 |
-0.0250 |
-0.73% |
| 2025-12-08 |
020649 |
诺安中小盘精选混合D |
3.4450 |
3.4450 |
3.4270 |
3.4270 |
0.0180 |
0.53% |
| 2025-12-05 |
020649 |
诺安中小盘精选混合D |
3.4270 |
3.4270 |
3.4100 |
3.4100 |
0.0170 |
0.50% |
| 2025-12-04 |
020649 |
诺安中小盘精选混合D |
3.4100 |
3.4100 |
3.3970 |
3.3970 |
0.0130 |
0.38% |
|
|
| 2025-12-03 |
020649 |
诺安中小盘精选混合D |
3.3970 |
3.3970 |
3.4190 |
3.4190 |
-0.0220 |
-0.64% |
| 2025-12-02 |
020649 |
诺安中小盘精选混合D |
3.4190 |
3.4190 |
3.4290 |
3.4290 |
-0.0100 |
-0.29% |
| 2025-12-01 |
020649 |
诺安中小盘精选混合D |
3.4290 |
3.4290 |
3.4030 |
3.4030 |
0.0260 |
0.76% |
| 2025-11-28 |
020649 |
诺安中小盘精选混合D |
3.4030 |
3.4030 |
3.3830 |
3.3830 |
0.0200 |
0.59% |
| 2025-11-27 |
020649 |
诺安中小盘精选混合D |
3.3830 |
3.3830 |
3.3820 |
3.3820 |
0.0010 |
0.03% |
| 2025-11-26 |
020649 |
诺安中小盘精选混合D |
3.3820 |
3.3820 |
3.3720 |
3.3720 |
0.0100 |
0.30% |
| 2025-11-25 |
020649 |
诺安中小盘精选混合D |
3.3720 |
3.3720 |
3.3500 |
3.3500 |
0.0220 |
0.66% |
| 2025-11-24 |
020649 |
诺安中小盘精选混合D |
3.3500 |
3.3500 |
3.3190 |
3.3190 |
0.0310 |
0.93% |
| 2025-11-21 |
020649 |
诺安中小盘精选混合D |
3.3190 |
3.3190 |
3.3990 |
3.3990 |
-0.0800 |
-2.35% |
| 2025-11-20 |
020649 |
诺安中小盘精选混合D |
3.3990 |
3.3990 |
3.4250 |
3.4250 |
-0.0260 |
-0.76% |
| 2025-11-19 |
020649 |
诺安中小盘精选混合D |
3.4250 |
3.4250 |
3.4460 |
3.4460 |
-0.0210 |
-0.61% |
| 2025-11-18 |
020649 |
诺安中小盘精选混合D |
3.4460 |
3.4460 |
3.4720 |
3.4720 |
-0.0260 |
-0.75% |
| 2025-11-17 |
020649 |
诺安中小盘精选混合D |
3.4720 |
3.4720 |
3.4960 |
3.4960 |
-0.0240 |
-0.69% |
| 2025-11-14 |
020649 |
诺安中小盘精选混合D |
3.4960 |
3.4960 |
3.5460 |
3.5460 |
-0.0500 |
-1.41% |
| 2025-11-13 |
020649 |
诺安中小盘精选混合D |
3.5460 |
3.5460 |
3.4900 |
3.4900 |
0.0560 |
1.60% |
|
|
| 2025-11-12 |
020649 |
诺安中小盘精选混合D |
3.4900 |
3.4900 |
3.5310 |
3.5310 |
-0.0410 |
-1.16% |
| 2025-11-11 |
020649 |
诺安中小盘精选混合D |
3.5310 |
3.5310 |
3.5290 |
3.5290 |
0.0020 |
0.06% |
| 2025-11-10 |
020649 |
诺安中小盘精选混合D |
3.5290 |
3.5290 |
3.5200 |
3.5200 |
0.0090 |
0.26% |
| 2025-11-07 |
020649 |
诺安中小盘精选混合D |
3.5200 |
3.5200 |
3.5290 |
3.5290 |
-0.0090 |
-0.26% |
| 2025-11-06 |
020649 |
诺安中小盘精选混合D |
3.5290 |
3.5290 |
3.5060 |
3.5060 |
0.0230 |
0.66% |
| 2025-11-05 |
020649 |
诺安中小盘精选混合D |
3.5060 |
3.5060 |
3.4680 |
3.4680 |
0.0380 |
1.10% |
| 2025-11-04 |
020649 |
诺安中小盘精选混合D |
3.4680 |
3.4680 |
3.4940 |
3.4940 |
-0.0260 |
-0.74% |
| 2025-11-03 |
020649 |
诺安中小盘精选混合D |
3.4940 |
3.4940 |
3.4650 |
3.4650 |
0.0290 |
0.84% |
| 2025-10-31 |
020649 |
诺安中小盘精选混合D |
3.4650 |
3.4650 |
3.5080 |
3.5080 |
-0.0430 |
-1.23% |
| 2025-10-30 |
020649 |
诺安中小盘精选混合D |
3.5080 |
3.5080 |
3.5240 |
3.5240 |
-0.0160 |
-0.45% |
| 2025-10-29 |
020649 |
诺安中小盘精选混合D |
3.5240 |
3.5240 |
3.4740 |
3.4740 |
0.0500 |
1.44% |
| 2025-10-28 |
020649 |
诺安中小盘精选混合D |
3.4740 |
3.4740 |
3.4800 |
3.4800 |
-0.0060 |
-0.17% |
| 2025-10-27 |
020649 |
诺安中小盘精选混合D |
3.4800 |
3.4800 |
3.4550 |
3.4550 |
0.0250 |
0.72% |
| 2025-10-24 |
020649 |
诺安中小盘精选混合D |
3.4550 |
3.4550 |
3.4010 |
3.4010 |
0.0540 |
1.59% |
| 2025-10-23 |
020649 |
诺安中小盘精选混合D |
3.4010 |
3.4010 |
3.3970 |
3.3970 |
0.0040 |
0.12% |
| 2025-10-22 |
020649 |
诺安中小盘精选混合D |
3.3970 |
3.3970 |
3.4130 |
3.4130 |
-0.0160 |
-0.47% |
| 2025-10-21 |
020649 |
诺安中小盘精选混合D |
3.4130 |
3.4130 |
3.3890 |
3.3890 |
0.0240 |
0.71% |
| 2025-10-20 |
020649 |
诺安中小盘精选混合D |
3.3890 |
3.3890 |
3.3730 |
3.3730 |
0.0160 |
0.47% |
| 2025-10-17 |
020649 |
诺安中小盘精选混合D |
3.3730 |
3.3730 |
3.4490 |
3.4490 |
-0.0760 |
-2.20% |
| 2025-10-16 |
020649 |
诺安中小盘精选混合D |
3.4490 |
3.4490 |
3.4690 |
3.4690 |
-0.0200 |
-0.58% |
| 2025-10-15 |
020649 |
诺安中小盘精选混合D |
3.4690 |
3.4690 |
3.4220 |
3.4220 |
0.0470 |
1.37% |
| 2025-10-14 |
020649 |
诺安中小盘精选混合D |
3.4220 |
3.4220 |
3.4880 |
3.4880 |
-0.0660 |
-1.89% |
| 2025-10-13 |
020649 |
诺安中小盘精选混合D |
3.4880 |
3.4880 |
3.5000 |
3.5000 |
-0.0120 |
-0.34% |
| 2025-10-10 |
020649 |
诺安中小盘精选混合D |
3.5000 |
3.5000 |
3.5550 |
3.5550 |
-0.0550 |
-1.55% |
| 2025-10-09 |
020649 |
诺安中小盘精选混合D |
3.5550 |
3.5550 |
3.4970 |
3.4970 |
0.0580 |
1.66% |
| 2025-09-30 |
020649 |
诺安中小盘精选混合D |
3.4970 |
3.4970 |
3.4440 |
3.4440 |
0.0530 |
1.54% |
| 2025-09-29 |
020649 |
诺安中小盘精选混合D |
3.4440 |
3.4440 |
3.4010 |
3.4010 |
0.0430 |
1.26% |
| 2025-09-26 |
020649 |
诺安中小盘精选混合D |
3.4010 |
3.4010 |
3.4270 |
3.4270 |
-0.0260 |
-0.76% |
| 2025-09-25 |
020649 |
诺安中小盘精选混合D |
3.4270 |
3.4270 |
3.3960 |
3.3960 |
0.0310 |
0.91% |
| 2025-09-24 |
020649 |
诺安中小盘精选混合D |
3.3960 |
3.3960 |
3.3110 |
3.3110 |
0.0850 |
2.57% |
| 2025-09-23 |
020649 |
诺安中小盘精选混合D |
3.3110 |
3.3110 |
3.3010 |
3.3010 |
0.0100 |
0.30% |
| 2025-09-22 |
020649 |
诺安中小盘精选混合D |
3.3010 |
3.3010 |
3.2890 |
3.2890 |
0.0120 |
0.36% |
| 2025-09-19 |
020649 |
诺安中小盘精选混合D |
3.2890 |
3.2890 |
3.2780 |
3.2780 |
0.0110 |
0.34% |
| 2025-09-18 |
020649 |
诺安中小盘精选混合D |
3.2780 |
3.2780 |
3.2920 |
3.2920 |
-0.0140 |
-0.43% |
