诺安中小盘精选混合D基金净值查询(020649)
今天最新净值
3.4510
0.0100 0.29%
2026-09-17
盘中实时估值(仅供参考)
3.7446
0.0456 1.2315%
2026-03-24 15:39:58
- 累计净值：3.4510
- 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：0.02亿元
- 基金公司：
- 基金经理：韩冬燕
近一月,诺安中小盘精选混合D(020649)基金累计收益率-6.25%
| 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 |
| 2026-09-17 |
020649 |
诺安中小盘精选混合D |
3.4340 |
3.4340 |
3.4510 |
3.4510 |
-0.0170 |
-0.49% |
| 2026-09-16 |
020649 |
诺安中小盘精选混合D |
3.4510 |
3.4510 |
3.4410 |
3.4410 |
0.0100 |
0.29% |
| 2026-09-15 |
020649 |
诺安中小盘精选混合D |
3.4410 |
3.4410 |
3.4570 |
3.4570 |
-0.0160 |
-0.46% |
| 2026-09-14 |
020649 |
诺安中小盘精选混合D |
3.4570 |
3.4570 |
3.4620 |
3.4620 |
-0.0050 |
-0.14% |
| 2026-09-11 |
020649 |
诺安中小盘精选混合D |
3.4620 |
3.4620 |
3.4970 |
3.4970 |
-0.0350 |
-1.00% |
| 2026-09-10 |
020649 |
诺安中小盘精选混合D |
3.4970 |
3.4970 |
3.5170 |
3.5170 |
-0.0200 |
-0.57% |
| 2026-09-09 |
020649 |
诺安中小盘精选混合D |
3.5170 |
3.5170 |
3.5210 |
3.5210 |
-0.0040 |
-0.11% |
| 2026-09-08 |
020649 |
诺安中小盘精选混合D |
3.5210 |
3.5210 |
3.5360 |
3.5360 |
-0.0150 |
-0.42% |
| 2026-09-07 |
020649 |
诺安中小盘精选混合D |
3.5360 |
3.5360 |
3.5280 |
3.5280 |
0.0080 |
0.23% |
| 2026-09-04 |
020649 |
诺安中小盘精选混合D |
3.5280 |
3.5280 |
3.5420 |
3.5420 |
-0.0140 |
-0.40% |
|
|
| 2026-09-03 |
020649 |
诺安中小盘精选混合D |
3.5420 |
3.5420 |
3.5460 |
3.5460 |
-0.0040 |
-0.11% |
| 2026-09-02 |
020649 |
诺安中小盘精选混合D |
3.5460 |
3.5460 |
3.5860 |
3.5860 |
-0.0400 |
-1.12% |
| 2026-09-01 |
020649 |
诺安中小盘精选混合D |
3.5860 |
3.5860 |
3.5950 |
3.5950 |
-0.0090 |
-0.25% |
| 2026-08-31 |
020649 |
诺安中小盘精选混合D |
3.5950 |
3.5950 |
3.5760 |
3.5760 |
0.0190 |
0.53% |
| 2026-08-28 |
020649 |
诺安中小盘精选混合D |
3.5760 |
3.5760 |
3.5910 |
3.5910 |
-0.0150 |
-0.42% |
| 2026-08-27 |
020649 |
诺安中小盘精选混合D |
3.5910 |
3.5910 |
3.5590 |
3.5590 |
0.0320 |
0.90% |
| 2026-08-26 |
020649 |
诺安中小盘精选混合D |
3.5590 |
3.5590 |
3.5620 |
3.5620 |
-0.0030 |
-0.08% |
| 2026-08-25 |
020649 |
诺安中小盘精选混合D |
3.5620 |
3.5620 |
3.5460 |
3.5460 |
0.0160 |
0.45% |
| 2026-08-24 |
020649 |
诺安中小盘精选混合D |
3.5460 |
3.5460 |
3.5720 |
3.5720 |
-0.0260 |
-0.73% |
| 2026-08-21 |
020649 |
诺安中小盘精选混合D |
3.5720 |
3.5720 |
3.5850 |
3.5850 |
-0.0130 |
-0.36% |
| 2026-08-20 |
020649 |
诺安中小盘精选混合D |
3.5850 |
3.5850 |
3.5800 |
3.5800 |
0.0050 |
0.14% |
| 2026-08-19 |
020649 |
诺安中小盘精选混合D |
3.5800 |
3.5800 |
3.6630 |
3.6630 |
-0.0830 |
-2.27% |
| 2026-08-18 |
020649 |
诺安中小盘精选混合D |
3.6630 |
3.6630 |
3.6630 |
3.6630 |
0.0000 |
0.00% |
