诺安中小盘精选混合D基金净值查询(020649)
今天最新净值
3.4360
0.0550 1.63%
2025-12-18
盘中实时估值(仅供参考)
3.4082
-0.0278 -0.8103%
- 累计净值：3.4360
- 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
近一年,诺安中小盘精选混合D(020649)基金累计收益率16.20%
| 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 |
| 2025-12-18 |
020649 |
诺安中小盘精选混合D |
3.4240 |
3.4240 |
3.4360 |
3.4360 |
-0.0120 |
-0.35% |
| 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% |
| 2025-09-17 |
020649 |
诺安中小盘精选混合D |
3.2920 |
3.2920 |
3.2610 |
3.2610 |
0.0310 |
0.95% |
| 2025-09-16 |
020649 |
诺安中小盘精选混合D |
3.2610 |
3.2610 |
3.2410 |
3.2410 |
0.0200 |
0.62% |
| 2025-09-15 |
020649 |
诺安中小盘精选混合D |
3.2410 |
3.2410 |
3.2400 |
3.2400 |
0.0010 |
0.03% |
| 2025-09-12 |
020649 |
诺安中小盘精选混合D |
3.2400 |
3.2400 |
3.2600 |
3.2600 |
-0.0200 |
-0.61% |
| 2025-09-11 |
020649 |
诺安中小盘精选混合D |
3.2600 |
3.2600 |
3.1990 |
3.1990 |
0.0610 |
1.91% |
| 2025-09-10 |
020649 |
诺安中小盘精选混合D |
3.1990 |
3.1990 |
3.1930 |
3.1930 |
0.0060 |
0.19% |
| 2025-09-09 |
020649 |
诺安中小盘精选混合D |
3.1930 |
3.1930 |
3.2320 |
3.2320 |
-0.0390 |
-1.21% |
| 2025-09-08 |
020649 |
诺安中小盘精选混合D |
3.2320 |
3.2320 |
3.1910 |
3.1910 |
0.0410 |
1.28% |
| 2025-09-05 |
020649 |
诺安中小盘精选混合D |
3.1910 |
3.1910 |
3.1320 |
3.1320 |
0.0590 |
1.88% |
| 2025-09-04 |
020649 |
诺安中小盘精选混合D |
3.1320 |
3.1320 |
3.1960 |
3.1960 |
-0.0640 |
-2.00% |
| 2025-09-03 |
020649 |
诺安中小盘精选混合D |
3.1960 |
3.1960 |
3.2070 |
3.2070 |
-0.0110 |
-0.34% |
| 2025-09-02 |
020649 |
诺安中小盘精选混合D |
3.2070 |
3.2070 |
3.2740 |
3.2740 |
-0.0670 |
-2.05% |
| 2025-09-01 |
020649 |
诺安中小盘精选混合D |
3.2740 |
3.2740 |
3.2890 |
3.2890 |
-0.0150 |
-0.46% |
| 2025-08-29 |
020649 |
诺安中小盘精选混合D |
3.2890 |
3.2890 |
3.3080 |
3.3080 |
-0.0190 |
-0.57% |
| 2025-08-28 |
020649 |
诺安中小盘精选混合D |
3.3080 |
3.3080 |
3.2420 |
3.2420 |
0.0660 |
2.04% |
| 2025-08-27 |
020649 |
诺安中小盘精选混合D |
3.2420 |
3.2420 |
3.2840 |
3.2840 |
-0.0420 |
-1.28% |
| 2025-08-26 |
020649 |
诺安中小盘精选混合D |
3.2840 |
3.2840 |
3.2820 |
3.2820 |
0.0020 |
0.06% |
| 2025-08-25 |
020649 |
诺安中小盘精选混合D |
3.2820 |
3.2820 |
3.2780 |
3.2780 |
0.0040 |
0.12% |
| 2025-08-22 |
020649 |
诺安中小盘精选混合D |
3.2780 |
3.2780 |
3.2160 |
3.2160 |
0.0620 |
1.93% |
| 2025-08-21 |
020649 |
诺安中小盘精选混合D |
3.2160 |
3.2160 |
3.1980 |
3.1980 |
0.0180 |
0.56% |
| 2025-08-20 |
020649 |
诺安中小盘精选混合D |
3.1980 |
3.1980 |
3.1580 |
3.1580 |
0.0400 |
1.27% |
| 2025-08-19 |
020649 |
诺安中小盘精选混合D |
3.1580 |
3.1580 |
3.1730 |
3.1730 |
-0.0150 |
-0.47% |
| 2025-08-18 |
020649 |
诺安中小盘精选混合D |
3.1730 |
3.1730 |
3.1360 |
3.1360 |
0.0370 |
1.18% |
| 2025-08-15 |
020649 |
诺安中小盘精选混合D |
3.1360 |
3.1360 |
3.1050 |
3.1050 |
0.0310 |
1.00% |
| 2025-08-14 |
020649 |
诺安中小盘精选混合D |
3.1050 |
3.1050 |
3.1070 |
3.1070 |
-0.0020 |
-0.06% |
| 2025-08-13 |
020649 |
诺安中小盘精选混合D |
3.1070 |
3.1070 |
3.0860 |
3.0860 |
0.0210 |
0.68% |
| 2025-08-12 |
020649 |
诺安中小盘精选混合D |
3.0860 |
3.0860 |
3.0720 |
3.0720 |
0.0140 |
0.46% |
| 2025-08-11 |
020649 |
诺安中小盘精选混合D |
3.0720 |
3.0720 |
3.0700 |
3.0700 |
0.0020 |
0.07% |
| 2025-08-08 |
020649 |
诺安中小盘精选混合D |
3.0700 |
3.0700 |
3.0790 |
3.0790 |
-0.0090 |
-0.29% |
| 2025-08-07 |
020649 |
诺安中小盘精选混合D |
3.0790 |
3.0790 |
3.0730 |
3.0730 |
0.0060 |
0.20% |
| 2025-08-06 |
020649 |
诺安中小盘精选混合D |
3.0730 |
3.0730 |
3.0670 |
3.0670 |
0.0060 |
0.20% |
| 2025-08-05 |
020649 |
诺安中小盘精选混合D |
3.0670 |
3.0670 |
3.0580 |
3.0580 |
0.0090 |
0.29% |
| 2025-08-04 |
020649 |
诺安中小盘精选混合D |
3.0580 |
3.0580 |
3.0390 |
3.0390 |
0.0190 |
0.63% |
| 2025-08-01 |
020649 |
诺安中小盘精选混合D |
3.0390 |
3.0390 |
3.0590 |
3.0590 |
-0.0200 |
-0.65% |
| 2025-07-31 |
020649 |
诺安中小盘精选混合D |
3.0590 |
3.0590 |
3.0890 |
3.0890 |
-0.0300 |
-0.97% |
| 2025-07-30 |
020649 |
诺安中小盘精选混合D |
3.0890 |
3.0890 |
3.0900 |
3.0900 |
-0.0010 |
-0.03% |
| 2025-07-29 |
020649 |
诺安中小盘精选混合D |
3.0900 |
3.0900 |
3.0800 |
3.0800 |
0.0100 |
0.32% |
| 2025-07-28 |
020649 |
诺安中小盘精选混合D |
3.0800 |
3.0800 |
3.0850 |
3.0850 |
-0.0050 |
-0.16% |
| 2025-07-25 |
020649 |
诺安中小盘精选混合D |
3.0850 |
3.0850 |
3.0900 |
3.0900 |
-0.0050 |
-0.16% |
| 2025-07-24 |
020649 |
诺安中小盘精选混合D |
3.0900 |
3.0900 |
3.0630 |
3.0630 |
0.0270 |
0.88% |
| 2025-07-23 |
020649 |
诺安中小盘精选混合D |
3.0630 |
3.0630 |
3.0530 |
3.0530 |
0.0100 |
0.33% |
| 2025-07-22 |
020649 |
诺安中小盘精选混合D |
3.0530 |
3.0530 |
3.0420 |
3.0420 |
0.0110 |
0.36% |
| 2025-07-21 |
020649 |
诺安中小盘精选混合D |
3.0420 |
3.0420 |
3.0320 |
3.0320 |
0.0100 |
0.33% |
| 2025-07-18 |
020649 |
诺安中小盘精选混合D |
3.0320 |
3.0320 |
3.0140 |
3.0140 |
0.0180 |
0.60% |
| 2025-07-17 |
020649 |
诺安中小盘精选混合D |
3.0140 |
3.0140 |
3.0180 |
3.0180 |
-0.0040 |
-0.13% |
| 2025-07-16 |
020649 |
诺安中小盘精选混合D |
3.0180 |
3.0180 |
3.0100 |
3.0100 |
0.0080 |
0.27% |
| 2025-07-15 |
020649 |
诺安中小盘精选混合D |
3.0100 |
3.0100 |
3.0090 |
3.0090 |
0.0010 |
0.03% |
| 2025-07-14 |
020649 |
诺安中小盘精选混合D |
3.0090 |
3.0090 |
3.0180 |
3.0180 |
-0.0090 |
-0.30% |
| 2025-07-11 |
020649 |
诺安中小盘精选混合D |
3.0180 |
3.0180 |
3.0170 |
3.0170 |
0.0010 |
0.03% |
| 2025-07-10 |
020649 |
诺安中小盘精选混合D |
3.0170 |
3.0170 |
3.0110 |
3.0110 |
0.0060 |
0.20% |
| 2025-07-09 |
020649 |
诺安中小盘精选混合D |
3.0110 |
3.0110 |
3.0150 |
3.0150 |
-0.0040 |
-0.13% |
| 2025-07-08 |
020649 |
诺安中小盘精选混合D |
3.0150 |
3.0150 |
2.9930 |
2.9930 |
0.0220 |
0.74% |
| 2025-07-07 |
020649 |
诺安中小盘精选混合D |
2.9930 |
2.9930 |
2.9990 |
2.9990 |
-0.0060 |
-0.20% |
| 2025-07-04 |
020649 |
诺安中小盘精选混合D |
2.9990 |
2.9990 |
2.9880 |
2.9880 |
0.0110 |
0.37% |
| 2025-07-03 |
020649 |
诺安中小盘精选混合D |
2.9880 |
2.9880 |
2.9950 |
2.9950 |
-0.0070 |
-0.23% |
| 2025-07-02 |
020649 |
诺安中小盘精选混合D |
2.9950 |
2.9950 |
3.0140 |
3.0140 |
-0.0190 |
-0.63% |
| 2025-07-01 |
020649 |
诺安中小盘精选混合D |
3.0140 |
3.0140 |
3.0150 |
3.0150 |
-0.0010 |
-0.03% |
| 2025-06-30 |
020649 |
诺安中小盘精选混合D |
3.0150 |
3.0150 |
2.9680 |
2.9680 |
0.0470 |
1.58% |
| 2025-06-27 |
020649 |
诺安中小盘精选混合D |
2.9680 |
2.9680 |
2.9730 |
2.9730 |
-0.0050 |
-0.17% |
| 2025-06-26 |
020649 |
诺安中小盘精选混合D |
2.9730 |
2.9730 |
2.9820 |
2.9820 |
-0.0090 |
-0.30% |
| 2025-06-25 |
020649 |
诺安中小盘精选混合D |
2.9820 |
2.9820 |
2.9560 |
2.9560 |
0.0260 |
0.88% |
| 2025-06-24 |
020649 |
诺安中小盘精选混合D |
2.9560 |
2.9560 |
2.9240 |
2.9240 |
0.0320 |
1.09% |
| 2025-06-23 |
020649 |
诺安中小盘精选混合D |
2.9240 |
2.9240 |
2.9240 |
2.9240 |
0.0000 |
0.00% |
| 2025-06-20 |
020649 |
诺安中小盘精选混合D |
2.9240 |
2.9240 |
2.9250 |
2.9250 |
-0.0010 |
-0.03% |
| 2025-06-19 |
020649 |
诺安中小盘精选混合D |
2.9250 |
2.9250 |
2.9280 |
2.9280 |
-0.0030 |
-0.10% |
| 2025-06-18 |
020649 |
诺安中小盘精选混合D |
2.9280 |
2.9280 |
2.9180 |
2.9180 |
0.0100 |
0.34% |
| 2025-06-17 |
020649 |
诺安中小盘精选混合D |
2.9180 |
2.9180 |
2.9200 |
2.9200 |
-0.0020 |
-0.07% |
| 2025-06-16 |
020649 |
诺安中小盘精选混合D |
2.9200 |
2.9200 |
2.9210 |
2.9210 |
-0.0010 |
-0.03% |
| 2025-06-13 |
020649 |
诺安中小盘精选混合D |
2.9210 |
2.9210 |
2.9280 |
2.9280 |
-0.0070 |
-0.24% |
| 2025-06-12 |
020649 |
诺安中小盘精选混合D |
2.9280 |
2.9280 |
2.9370 |
2.9370 |
-0.0090 |
-0.31% |
| 2025-06-11 |
020649 |
诺安中小盘精选混合D |
2.9370 |
2.9370 |
2.9290 |
2.9290 |
0.0080 |
0.27% |
| 2025-06-10 |
020649 |
诺安中小盘精选混合D |
2.9290 |
2.9290 |
2.9580 |
2.9580 |
-0.0290 |
-0.98% |
| 2025-06-09 |
020649 |
诺安中小盘精选混合D |
2.9580 |
2.9580 |
2.9520 |
2.9520 |
0.0060 |
0.20% |
| 2025-06-06 |
020649 |
诺安中小盘精选混合D |
2.9520 |
2.9520 |
2.9530 |
2.9530 |
-0.0010 |
-0.03% |
| 2025-06-05 |
020649 |
诺安中小盘精选混合D |
2.9530 |
2.9530 |
2.9610 |
2.9610 |
-0.0080 |
-0.27% |
| 2025-06-04 |
020649 |
诺安中小盘精选混合D |
2.9610 |
2.9610 |
2.9470 |
2.9470 |
0.0140 |
0.48% |
| 2025-06-03 |
020649 |
诺安中小盘精选混合D |
2.9470 |
2.9470 |
2.9190 |
2.9190 |
0.0280 |
0.96% |
| 2025-05-30 |
020649 |
诺安中小盘精选混合D |
2.9190 |
2.9190 |
2.9330 |
2.9330 |
-0.0140 |
-0.48% |
| 2025-05-29 |
020649 |
诺安中小盘精选混合D |
2.9330 |
2.9330 |
2.9100 |
2.9100 |
0.0230 |
0.79% |
| 2025-05-28 |
020649 |
诺安中小盘精选混合D |
2.9100 |
2.9100 |
2.9140 |
2.9140 |
-0.0040 |
-0.14% |
| 2025-05-27 |
020649 |
诺安中小盘精选混合D |
2.9140 |
2.9140 |
2.9110 |
2.9110 |
0.0030 |
0.10% |
| 2025-05-26 |
020649 |
诺安中小盘精选混合D |
2.9110 |
2.9110 |
2.9010 |
2.9010 |
0.0100 |
0.34% |
| 2025-05-23 |
020649 |
诺安中小盘精选混合D |
2.9010 |
2.9010 |
2.9240 |
2.9240 |
-0.0230 |
-0.79% |
| 2025-05-22 |
020649 |
诺安中小盘精选混合D |
2.9240 |
2.9240 |
2.9390 |
2.9390 |
-0.0150 |
-0.51% |
| 2025-05-21 |
020649 |
诺安中小盘精选混合D |
2.9390 |
2.9390 |
2.9450 |
2.9450 |
-0.0060 |
-0.20% |
| 2025-05-20 |
020649 |
诺安中小盘精选混合D |
2.9450 |
2.9450 |
2.9270 |
2.9270 |
0.0180 |
0.61% |
| 2025-05-19 |
020649 |
诺安中小盘精选混合D |
2.9270 |
2.9270 |
2.9010 |
2.9010 |
0.0260 |
0.90% |
| 2025-05-16 |
020649 |
诺安中小盘精选混合D |
2.9010 |
2.9010 |
2.9120 |
2.9120 |
-0.0110 |
-0.38% |
| 2025-05-15 |
020649 |
诺安中小盘精选混合D |
2.9120 |
2.9120 |
2.9320 |
2.9320 |
-0.0200 |
-0.68% |
| 2025-05-14 |
020649 |
诺安中小盘精选混合D |
2.9320 |
2.9320 |
2.9310 |
2.9310 |
0.0010 |
0.03% |
| 2025-05-13 |
020649 |
诺安中小盘精选混合D |
2.9310 |
2.9310 |
2.9380 |
2.9380 |
-0.0070 |
-0.24% |
| 2025-05-12 |
020649 |
诺安中小盘精选混合D |
2.9380 |
2.9380 |
2.9210 |
2.9210 |
0.0170 |
0.58% |
| 2025-05-09 |
020649 |
诺安中小盘精选混合D |
2.9210 |
2.9210 |
2.9430 |
2.9430 |
-0.0220 |
-0.75% |
| 2025-05-08 |
020649 |
诺安中小盘精选混合D |
2.9430 |
2.9430 |
2.9470 |
2.9470 |
-0.0040 |
-0.14% |
| 2025-05-07 |
020649 |
诺安中小盘精选混合D |
2.9470 |
2.9470 |
2.9370 |
2.9370 |
0.0100 |
0.34% |
| 2025-05-06 |
020649 |
诺安中小盘精选混合D |
2.9370 |
2.9370 |
2.9130 |
2.9130 |
0.0240 |
0.82% |
| 2025-04-30 |
020649 |
诺安中小盘精选混合D |
2.9130 |
2.9130 |
2.9160 |
2.9160 |
-0.0030 |
-0.10% |
| 2025-04-29 |
020649 |
诺安中小盘精选混合D |
2.9160 |
2.9160 |
2.9190 |
2.9190 |
-0.0030 |
-0.10% |
| 2025-04-28 |
020649 |
诺安中小盘精选混合D |
2.9190 |
2.9190 |
2.9250 |
2.9250 |
-0.0060 |
-0.21% |
| 2025-04-25 |
020649 |
诺安中小盘精选混合D |
2.9250 |
2.9250 |
2.9260 |
2.9260 |
-0.0010 |
-0.03% |
| 2025-04-24 |
020649 |
诺安中小盘精选混合D |
2.9260 |
2.9260 |
2.9350 |
2.9350 |
-0.0090 |
-0.31% |
| 2025-04-23 |
020649 |
诺安中小盘精选混合D |
2.9350 |
2.9350 |
2.9470 |
2.9470 |
-0.0120 |
-0.41% |
| 2025-04-22 |
020649 |
诺安中小盘精选混合D |
2.9470 |
2.9470 |
2.9460 |
2.9460 |
0.0010 |
0.03% |
| 2025-04-21 |
020649 |
诺安中小盘精选混合D |
2.9460 |
2.9460 |
2.9250 |
2.9250 |
0.0210 |
0.72% |
| 2025-04-18 |
020649 |
诺安中小盘精选混合D |
2.9250 |
2.9250 |
2.9350 |
2.9350 |
-0.0100 |
-0.34% |
| 2025-04-17 |
020649 |
诺安中小盘精选混合D |
2.9350 |
2.9350 |
2.9360 |
2.9360 |
-0.0010 |
-0.03% |
| 2025-04-16 |
020649 |
诺安中小盘精选混合D |
2.9360 |
2.9360 |
2.9270 |
2.9270 |
0.0090 |
0.31% |
| 2025-04-15 |
020649 |
诺安中小盘精选混合D |
2.9270 |
2.9270 |
2.9320 |
2.9320 |
-0.0050 |
-0.17% |
| 2025-04-14 |
020649 |
诺安中小盘精选混合D |
2.9320 |
2.9320 |
2.9310 |
2.9310 |
0.0010 |
0.03% |
| 2025-04-11 |
020649 |
诺安中小盘精选混合D |
2.9310 |
2.9310 |
2.9150 |
2.9150 |
0.0160 |
0.55% |
| 2025-04-10 |
020649 |
诺安中小盘精选混合D |
2.9150 |
2.9150 |
2.9060 |
2.9060 |
0.0090 |
0.31% |
| 2025-04-09 |
020649 |
诺安中小盘精选混合D |
2.9060 |
2.9060 |
2.8510 |
2.8510 |
0.0550 |
1.93% |
| 2025-04-08 |
020649 |
诺安中小盘精选混合D |
2.8510 |
2.8510 |
2.7930 |
2.7930 |
0.0580 |
2.08% |
| 2025-04-07 |
020649 |
诺安中小盘精选混合D |
2.7930 |
2.7930 |
2.9980 |
2.9980 |
-0.2050 |
-6.84% |
| 2025-04-03 |
020649 |
诺安中小盘精选混合D |
2.9980 |
2.9980 |
3.0140 |
3.0140 |
-0.0160 |
-0.53% |
| 2025-04-02 |
020649 |
诺安中小盘精选混合D |
3.0140 |
3.0140 |
3.0070 |
3.0070 |
0.0070 |
0.23% |
| 2025-04-01 |
020649 |
诺安中小盘精选混合D |
3.0070 |
3.0070 |
2.9990 |
2.9990 |
0.0080 |
0.27% |
| 2025-03-31 |
020649 |
诺安中小盘精选混合D |
2.9990 |
2.9990 |
3.0070 |
3.0070 |
-0.0080 |
-0.27% |
| 2025-03-28 |
020649 |
诺安中小盘精选混合D |
3.0070 |
3.0070 |
3.0330 |
3.0330 |
-0.0260 |
-0.86% |
| 2025-03-27 |
020649 |
诺安中小盘精选混合D |
3.0330 |
3.0330 |
3.0190 |
3.0190 |
0.0140 |
0.46% |
| 2025-03-26 |
020649 |
诺安中小盘精选混合D |
3.0190 |
3.0190 |
3.0150 |
3.0150 |
0.0040 |
0.13% |
| 2025-03-25 |
020649 |
诺安中小盘精选混合D |
3.0150 |
3.0150 |
3.0240 |
3.0240 |
-0.0090 |
-0.30% |
| 2025-03-24 |
020649 |
诺安中小盘精选混合D |
3.0240 |
3.0240 |
3.0280 |
3.0280 |
-0.0040 |
-0.13% |
| 2025-03-21 |
020649 |
诺安中小盘精选混合D |
3.0280 |
3.0280 |
3.0530 |
3.0530 |
-0.0250 |
-0.82% |
| 2025-03-20 |
020649 |
诺安中小盘精选混合D |
3.0530 |
3.0530 |
3.0800 |
3.0800 |
-0.0270 |
-0.88% |
| 2025-03-19 |
020649 |
诺安中小盘精选混合D |
3.0800 |
3.0800 |
3.1180 |
3.1180 |
-0.0380 |
-1.22% |
| 2025-03-18 |
020649 |
诺安中小盘精选混合D |
3.1180 |
3.1180 |
3.1040 |
3.1040 |
0.0140 |
0.45% |
| 2025-03-17 |
020649 |
诺安中小盘精选混合D |
3.1040 |
3.1040 |
3.1010 |
3.1010 |
0.0030 |
0.10% |
| 2025-03-14 |
020649 |
诺安中小盘精选混合D |
3.1010 |
3.1010 |
3.0590 |
3.0590 |
0.0420 |
1.37% |
| 2025-03-13 |
020649 |
诺安中小盘精选混合D |
3.0590 |
3.0590 |
3.0830 |
3.0830 |
-0.0240 |
-0.78% |
| 2025-03-12 |
020649 |
诺安中小盘精选混合D |
3.0830 |
3.0830 |
3.0950 |
3.0950 |
-0.0120 |
-0.39% |
| 2025-03-11 |
020649 |
诺安中小盘精选混合D |
3.0950 |
3.0950 |
3.0860 |
3.0860 |
0.0090 |
0.29% |
| 2025-03-10 |
020649 |
诺安中小盘精选混合D |
3.0860 |
3.0860 |
3.1100 |
3.1100 |
-0.0240 |
-0.77% |
| 2025-03-07 |
020649 |
诺安中小盘精选混合D |
3.1100 |
3.1100 |
3.1280 |
3.1280 |
-0.0180 |
-0.58% |
| 2025-03-06 |
020649 |
诺安中小盘精选混合D |
3.1280 |
3.1280 |
3.0660 |
3.0660 |
0.0620 |
2.02% |
| 2025-03-05 |
020649 |
诺安中小盘精选混合D |
3.0660 |
3.0660 |
3.0540 |
3.0540 |
0.0120 |
0.39% |
| 2025-03-04 |
020649 |
诺安中小盘精选混合D |
3.0540 |
3.0540 |
3.0410 |
3.0410 |
0.0130 |
0.43% |
| 2025-03-03 |
020649 |
诺安中小盘精选混合D |
3.0410 |
3.0410 |
3.0410 |
3.0410 |
0.0000 |
0.00% |
| 2025-02-28 |
020649 |
诺安中小盘精选混合D |
3.0410 |
3.0410 |
3.0930 |
3.0930 |
-0.0520 |
-1.68% |
| 2025-02-27 |
020649 |
诺安中小盘精选混合D |
3.0930 |
3.0930 |
3.1090 |
3.1090 |
-0.0160 |
-0.51% |
| 2025-02-26 |
020649 |
诺安中小盘精选混合D |
3.1090 |
3.1090 |
3.0980 |
3.0980 |
0.0110 |
0.36% |
| 2025-02-25 |
020649 |
诺安中小盘精选混合D |
3.0980 |
3.0980 |
3.1450 |
3.1450 |
-0.0470 |
-1.49% |
| 2025-02-24 |
020649 |
诺安中小盘精选混合D |
3.1450 |
3.1450 |
3.1460 |
3.1460 |
-0.0010 |
-0.03% |
| 2025-02-21 |
020649 |
诺安中小盘精选混合D |
3.1460 |
3.1460 |
3.0690 |
3.0690 |
0.0770 |
2.51% |
| 2025-02-20 |
020649 |
诺安中小盘精选混合D |
3.0690 |
3.0690 |
3.0830 |
3.0830 |
-0.0140 |
-0.45% |
| 2025-02-19 |
020649 |
诺安中小盘精选混合D |
3.0830 |
3.0830 |
3.0370 |
3.0370 |
0.0460 |
1.51% |
| 2025-02-18 |
020649 |
诺安中小盘精选混合D |
3.0370 |
3.0370 |
3.0640 |
3.0640 |
-0.0270 |
-0.88% |
| 2025-02-17 |
020649 |
诺安中小盘精选混合D |
3.0640 |
3.0640 |
3.0200 |
3.0200 |
0.0440 |
1.46% |
| 2025-02-14 |
020649 |
诺安中小盘精选混合D |
3.0200 |
3.0200 |
2.9910 |
2.9910 |
0.0290 |
0.97% |
| 2025-02-13 |
020649 |
诺安中小盘精选混合D |
2.9910 |
2.9910 |
3.0040 |
3.0040 |
-0.0130 |
-0.43% |
| 2025-02-12 |
020649 |
诺安中小盘精选混合D |
3.0040 |
3.0040 |
2.9840 |
2.9840 |
0.0200 |
0.67% |
| 2025-02-11 |
020649 |
诺安中小盘精选混合D |
2.9840 |
2.9840 |
2.9810 |
2.9810 |
0.0030 |
0.10% |
| 2025-02-10 |
020649 |
诺安中小盘精选混合D |
2.9810 |
2.9810 |
2.9520 |
2.9520 |
0.0290 |
0.98% |
| 2025-02-07 |
020649 |
诺安中小盘精选混合D |
2.9520 |
2.9520 |
2.9350 |
2.9350 |
0.0170 |
0.58% |
| 2025-02-06 |
020649 |
诺安中小盘精选混合D |
2.9350 |
2.9350 |
2.8810 |
2.8810 |
0.0540 |
1.87% |
| 2025-02-05 |
020649 |
诺安中小盘精选混合D |
2.8810 |
2.8810 |
2.8810 |
2.8810 |
0.0000 |
0.00% |
| 2025-01-27 |
020649 |
诺安中小盘精选混合D |
2.8810 |
2.8810 |
2.8840 |
2.8840 |
-0.0030 |
-0.10% |
| 2025-01-24 |
020649 |
诺安中小盘精选混合D |
2.8840 |
2.8840 |
2.8630 |
2.8630 |
0.0210 |
0.73% |
| 2025-01-23 |
020649 |
诺安中小盘精选混合D |
2.8630 |
2.8630 |
2.8600 |
2.8600 |
0.0030 |
0.10% |
| 2025-01-22 |
020649 |
诺安中小盘精选混合D |
2.8600 |
2.8600 |
2.8700 |
2.8700 |
-0.0100 |
-0.35% |
| 2025-01-21 |
020649 |
诺安中小盘精选混合D |
2.8700 |
2.8700 |
2.8750 |
2.8750 |
-0.0050 |
-0.17% |
| 2025-01-20 |
020649 |
诺安中小盘精选混合D |
2.8750 |
2.8750 |
2.8750 |
2.8750 |
0.0000 |
0.00% |
| 2025-01-17 |
020649 |
诺安中小盘精选混合D |
2.8750 |
2.8750 |
2.8610 |
2.8610 |
0.0140 |
0.49% |
| 2025-01-16 |
020649 |
诺安中小盘精选混合D |
2.8610 |
2.8610 |
2.8570 |
2.8570 |
0.0040 |
0.14% |
| 2025-01-15 |
020649 |
诺安中小盘精选混合D |
2.8570 |
2.8570 |
2.8750 |
2.8750 |
-0.0180 |
-0.63% |
| 2025-01-14 |
020649 |
诺安中小盘精选混合D |
2.8750 |
2.8750 |
2.8100 |
2.8100 |
0.0650 |
2.31% |
| 2025-01-13 |
020649 |
诺安中小盘精选混合D |
2.8100 |
2.8100 |
2.8190 |
2.8190 |
-0.0090 |
-0.32% |
| 2025-01-10 |
020649 |
诺安中小盘精选混合D |
2.8190 |
2.8190 |
2.8590 |
2.8590 |
-0.0400 |
-1.40% |
| 2025-01-09 |
020649 |
诺安中小盘精选混合D |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2025-01-08 |
020649 |
诺安中小盘精选混合D |
2.8750 |
2.8750 |
2.8730 |
2.8730 |
0.0020 |
0.07% |
| 2025-01-07 |
020649 |
诺安中小盘精选混合D |
2.8730 |
2.8730 |
2.8510 |
2.8510 |
0.0220 |
0.77% |
| 2025-01-06 |
020649 |
诺安中小盘精选混合D |
2.8510 |
2.8510 |
2.8610 |
2.8610 |
-0.0100 |
-0.35% |
| 2025-01-03 |
020649 |
诺安中小盘精选混合D |
2.8610 |
2.8610 |
2.8870 |
2.8870 |
-0.0260 |
-0.90% |
| 2025-01-02 |
020649 |
诺安中小盘精选混合D |
2.8870 |
2.8870 |
2.9490 |
2.9490 |
-0.0620 |
-2.10% |
| 2024-12-31 |
020649 |
诺安中小盘精选混合D |
2.9490 |
2.9490 |
2.9990 |
2.9990 |
-0.0500 |
-1.67% |
| 2024-12-26 |
020649 |
诺安中小盘精选混合D |
2.9960 |
2.9960 |
2.9980 |
2.9980 |
-0.0020 |
-0.07% |
| 2024-12-25 |
020649 |
诺安中小盘精选混合D |
2.9980 |
2.9980 |
3.0040 |
3.0040 |
-0.0060 |
-0.20% |
| 2024-12-24 |
020649 |
诺安中小盘精选混合D |
3.0040 |
3.0040 |
2.9820 |
2.9820 |
0.0220 |
0.74% |
| 2024-12-23 |
020649 |
诺安中小盘精选混合D |
2.9820 |
2.9820 |
3.0090 |
3.0090 |
-0.0270 |
-0.90% |
| 2024-12-20 |
020649 |
诺安中小盘精选混合D |
3.0090 |
3.0090 |
3.0020 |
3.0020 |
0.0070 |
0.23% |
| 2024-12-19 |
020649 |
诺安中小盘精选混合D |
3.0020 |
3.0020 |
2.9820 |
2.9820 |
0.0200 |
0.67% |
