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%
2024-03-27
盘中实时估值(仅供参考)
2.8078
0.0248 0.8910%
- 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
今年以来,诺安中小盘精选(320011)基金累计收益率4.21%
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 |
2024-03-27 |
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% |
2024-01-24 |
320011 |
诺安中小盘精选 |
2.5730 |
3.6030 |
2.5390 |
3.5690 |
0.0340 |
1.34% |
2024-01-23 |
320011 |
诺安中小盘精选 |
2.5390 |
3.5690 |
2.5250 |
3.5550 |
0.0140 |
0.55% |
2024-01-22 |
320011 |
诺安中小盘精选 |
2.5250 |
3.5550 |
2.5950 |
3.6250 |
-0.0700 |
-2.70% |
2024-01-19 |
320011 |
诺安中小盘精选 |
2.5950 |
3.6250 |
2.6030 |
3.6330 |
-0.0080 |
-0.31% |
2024-01-18 |
320011 |
诺安中小盘精选 |
2.6030 |
3.6330 |
2.5960 |
3.6260 |
0.0070 |
0.27% |
2024-01-17 |
320011 |
诺安中小盘精选 |
2.5960 |
3.6260 |
2.6330 |
3.6630 |
-0.0370 |
-1.41% |
2024-01-16 |
320011 |
诺安中小盘精选 |
2.6330 |
3.6630 |
2.6320 |
3.6620 |
0.0010 |
0.04% |
2024-01-15 |
320011 |
诺安中小盘精选 |
2.6320 |
3.6620 |
2.6190 |
3.6490 |
0.0130 |
0.50% |
2024-01-12 |
320011 |
诺安中小盘精选 |
2.6190 |
3.6490 |
2.6220 |
3.6520 |
-0.0030 |
-0.11% |
2024-01-11 |
320011 |
诺安中小盘精选 |
2.6220 |
3.6520 |
2.6120 |
3.6420 |
0.0100 |
0.38% |
2024-01-10 |
320011 |
诺安中小盘精选 |
2.6120 |
3.6420 |
2.6350 |
3.6650 |
-0.0230 |
-0.87% |
2024-01-09 |
320011 |
诺安中小盘精选 |
2.6350 |
3.6650 |
2.6350 |
3.6650 |
0.0000 |
0.00% |
2024-01-08 |
320011 |
诺安中小盘精选 |
2.6350 |
3.6650 |
2.6690 |
3.6990 |
-0.0340 |
-1.27% |
2024-01-05 |
320011 |
诺安中小盘精选 |
2.6690 |
3.6990 |
2.6910 |
3.7210 |
-0.0220 |
-0.82% |
2024-01-04 |
320011 |
诺安中小盘精选 |
2.6910 |
3.7210 |
2.7080 |
3.7380 |
-0.0170 |
-0.63% |
2024-01-03 |
320011 |
诺安中小盘精选 |
2.7080 |
3.7380 |
2.7160 |
3.7460 |
-0.0080 |
-0.29% |
2024-01-02 |
320011 |
诺安中小盘精选 |
2.7160 |
3.7460 |
2.7320 |
3.7620 |
-0.0160 |
-0.59% |