诺安中小盘精选基金净值查询(320011)
今天最新净值
2.8470
0.0190 0.6700%
2024-04-24
盘中实时估值(仅供参考)
2.8379
-0.0001 -0.0022%
- 累计净值：3.8770
- 成立日期：2010-04-28
- 基金类型：
- 成立份额：14.286亿份
- 最近份额：1.2775亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：韩冬燕
近一季,诺安中小盘精选(320011)基金累计收益率3.41%
| 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 |
| 2024-04-24 |
320011 |
诺安中小盘精选 |
2.8380 |
3.8680 |
2.8160 |
3.8460 |
0.0220 |
0.78% |
| 2024-04-23 |
320011 |
诺安中小盘精选 |
2.8160 |
3.8460 |
2.8460 |
3.8760 |
-0.0300 |
-1.05% |
| 2024-04-22 |
320011 |
诺安中小盘精选 |
2.8460 |
3.8760 |
2.8680 |
3.8980 |
-0.0220 |
-0.77% |
| 2024-04-19 |
320011 |
诺安中小盘精选 |
2.8680 |
3.8980 |
2.8740 |
3.9040 |
-0.0060 |
-0.21% |
| 2024-04-18 |
320011 |
诺安中小盘精选 |
2.8740 |
3.9040 |
2.8790 |
3.9090 |
-0.0050 |
-0.17% |
| 2024-04-17 |
320011 |
诺安中小盘精选 |
2.8790 |
3.9090 |
2.8180 |
3.8480 |
0.0610 |
2.16% |
| 2024-04-16 |
320011 |
诺安中小盘精选 |
2.8180 |
3.8480 |
2.8570 |
3.8870 |
-0.0390 |
-1.37% |
| 2024-04-15 |
320011 |
诺安中小盘精选 |
2.8570 |
3.8870 |
2.8240 |
3.8540 |
0.0330 |
1.17% |
| 2024-04-12 |
320011 |
诺安中小盘精选 |
2.8240 |
3.8540 |
2.8140 |
3.8440 |
0.0100 |
0.36% |
| 2024-04-11 |
320011 |
诺安中小盘精选 |
2.8140 |
3.8440 |
2.8190 |
3.8490 |
-0.0050 |
-0.18% |
|
|
| 2024-04-10 |
320011 |
诺安中小盘精选 |
2.8190 |
3.8490 |
2.8350 |
3.8650 |
-0.0160 |
-0.56% |
| 2024-04-09 |
320011 |
诺安中小盘精选 |
2.8350 |
3.8650 |
2.8400 |
3.8700 |
-0.0050 |
-0.18% |
| 2024-04-08 |
320011 |
诺安中小盘精选 |
2.8400 |
3.8700 |
2.8640 |
3.8940 |
-0.0240 |
-0.84% |
| 2024-04-03 |
320011 |
诺安中小盘精选 |
2.8640 |
3.8940 |
2.8580 |
3.8880 |
0.0060 |
0.21% |
| 2024-04-02 |
320011 |
诺安中小盘精选 |
2.8580 |
3.8880 |
2.8750 |
3.9050 |
-0.0170 |
-0.59% |
| 2024-04-01 |
320011 |
诺安中小盘精选 |
2.8750 |
3.9050 |
2.8500 |
3.8800 |
0.0250 |
0.88% |
| 2024-03-29 |
320011 |
诺安中小盘精选 |
2.8500 |
3.8800 |
2.8120 |
3.8420 |
0.0380 |
1.35% |
| 2024-03-28 |
320011 |
诺安中小盘精选 |
2.8120 |
3.8420 |
2.7830 |
3.8130 |
0.0290 |
1.04% |
| 2024-03-27 |
320011 |
诺安中小盘精选 |
2.7830 |
3.8130 |
2.8120 |
3.8420 |
-0.0290 |
-1.03% |
| 2024-03-26 |
320011 |
诺安中小盘精选 |
2.8120 |
3.8420 |
2.8150 |
3.8450 |
-0.0030 |
-0.11% |
| 2024-03-25 |
320011 |
诺安中小盘精选 |
2.8150 |
3.8450 |
2.8250 |
3.8550 |
-0.0100 |
-0.35% |
| 2024-03-22 |
320011 |
诺安中小盘精选 |
2.8250 |
3.8550 |
2.8530 |
3.8830 |
-0.0280 |
-0.98% |
| 2024-03-21 |
320011 |
诺安中小盘精选 |
2.8530 |
3.8830 |
2.8570 |
3.8870 |
-0.0040 |
-0.14% |
| 2024-03-20 |
320011 |
诺安中小盘精选 |
2.8570 |
3.8870 |
2.8440 |
3.8740 |
0.0130 |
0.46% |
| 2024-03-19 |
320011 |
诺安中小盘精选 |
2.8440 |
3.8740 |
2.8690 |
3.8990 |
-0.0250 |
-0.87% |
|
|
| 2024-03-18 |
320011 |
诺安中小盘精选 |
2.8690 |
3.8990 |
2.8470 |
3.8770 |
0.0220 |
0.77% |
| 2024-03-15 |
320011 |
诺安中小盘精选 |
2.8470 |
3.8770 |
2.8280 |
3.8580 |
0.0190 |
0.67% |
| 2024-03-14 |
320011 |
诺安中小盘精选 |
2.8280 |
3.8580 |
2.8400 |
3.8700 |
-0.0120 |
-0.42% |
| 2024-03-13 |
320011 |
诺安中小盘精选 |
2.8400 |
3.8700 |
2.8350 |
3.8650 |
0.0050 |
0.18% |
| 2024-03-12 |
320011 |
诺安中小盘精选 |
2.8350 |
3.8650 |
2.8570 |
3.8870 |
-0.0220 |
-0.77% |
| 2024-03-11 |
320011 |
诺安中小盘精选 |
2.8570 |
3.8870 |
2.8510 |
3.8810 |
0.0060 |
0.21% |
| 2024-03-08 |
320011 |
诺安中小盘精选 |
2.8510 |
3.8810 |
2.8140 |
3.8440 |
0.0370 |
1.31% |
| 2024-03-07 |
320011 |
诺安中小盘精选 |
2.8140 |
3.8440 |
2.8380 |
3.8680 |
-0.0240 |
-0.85% |
| 2024-03-06 |
320011 |
诺安中小盘精选 |
2.8380 |
3.8680 |
2.8480 |
3.8780 |
-0.0100 |
-0.35% |
| 2024-03-05 |
320011 |
诺安中小盘精选 |
2.8480 |
3.8780 |
2.8420 |
3.8720 |
0.0060 |
0.21% |
| 2024-03-04 |
320011 |
诺安中小盘精选 |
2.8420 |
3.8720 |
2.8150 |
3.8450 |
0.0270 |
0.96% |
| 2024-03-01 |
320011 |
诺安中小盘精选 |
2.8150 |
3.8450 |
2.7970 |
3.8270 |
0.0180 |
0.64% |
| 2024-02-29 |
320011 |
诺安中小盘精选 |
2.7970 |
3.8270 |
2.7350 |
3.7650 |
0.0620 |
2.27% |
| 2024-02-28 |
320011 |
诺安中小盘精选 |
2.7350 |
3.7650 |
2.7960 |
3.8260 |
-0.0610 |
-2.18% |
| 2024-02-27 |
320011 |
诺安中小盘精选 |
2.7960 |
3.8260 |
2.7490 |
3.7790 |
0.0470 |
1.71% |
| 2024-02-26 |
320011 |
诺安中小盘精选 |
2.7490 |
3.7790 |
2.7610 |
3.7910 |
-0.0120 |
-0.43% |
| 2024-02-23 |
320011 |
诺安中小盘精选 |
2.7610 |
3.7910 |
2.7570 |
3.7870 |
0.0040 |
0.15% |
| 2024-02-22 |
320011 |
诺安中小盘精选 |
2.7570 |
3.7870 |
2.7130 |
3.7430 |
0.0440 |
1.62% |
| 2024-02-21 |
320011 |
诺安中小盘精选 |
2.7130 |
3.7430 |
2.7120 |
3.7420 |
0.0010 |
0.04% |
| 2024-02-20 |
320011 |
诺安中小盘精选 |
2.7120 |
3.7420 |
2.6970 |
3.7270 |
0.0150 |
0.56% |
| 2024-02-19 |
320011 |
诺安中小盘精选 |
2.6970 |
3.7270 |
2.6670 |
3.6970 |
0.0300 |
1.12% |
| 2024-02-08 |
320011 |
诺安中小盘精选 |
2.6670 |
3.6970 |
2.6420 |
3.6720 |
0.0250 |
0.95% |
| 2024-02-07 |
320011 |
诺安中小盘精选 |
2.6420 |
3.6720 |
2.5830 |
3.6130 |
0.0590 |
2.28% |
| 2024-02-06 |
320011 |
诺安中小盘精选 |
2.5830 |
3.6130 |
2.5070 |
3.5370 |
0.0760 |
3.03% |
| 2024-02-05 |
320011 |
诺安中小盘精选 |
2.5070 |
3.5370 |
2.5180 |
3.5480 |
-0.0110 |
-0.44% |
| 2024-02-02 |
320011 |
诺安中小盘精选 |
2.5180 |
3.5480 |
2.5520 |
3.5820 |
-0.0340 |
-1.33% |
| 2024-02-01 |
320011 |
诺安中小盘精选 |
2.5520 |
3.5820 |
2.5520 |
3.5820 |
0.0000 |
0.00% |
| 2024-01-31 |
320011 |
诺安中小盘精选 |
2.5520 |
3.5820 |
2.6020 |
3.6320 |
-0.0500 |
-1.92% |
| 2024-01-30 |
320011 |
诺安中小盘精选 |
2.6020 |
3.6320 |
2.6400 |
3.6700 |
-0.0380 |
-1.44% |
| 2024-01-29 |
320011 |
诺安中小盘精选 |
2.6400 |
3.6700 |
2.6610 |
3.6910 |
-0.0210 |
-0.79% |
| 2024-01-26 |
320011 |
诺安中小盘精选 |
2.6610 |
3.6910 |
2.6610 |
3.6910 |
0.0000 |
0.00% |
| 2024-01-25 |
320011 |
诺安中小盘精选 |
2.6610 |
3.6910 |
2.5730 |
3.6030 |
0.0880 |
3.42% |
