诺安中小盘精选混合C基金净值查询(020648)
今天最新净值
3.4070
-0.0160 -0.47%
2026-09-16
盘中实时估值(仅供参考)
3.7152
0.0452 1.2315%
2026-03-24 15:39:58
- 累计净值：3.4070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3693亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：韩冬燕
近一年,诺安中小盘精选混合C(020648)基金累计收益率5.81%
| 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 |
| 2026-09-16 |
020648 |
诺安中小盘精选混合C |
3.4170 |
3.4170 |
3.4070 |
3.4070 |
0.0100 |
0.29% |
| 2026-09-15 |
020648 |
诺安中小盘精选混合C |
3.4070 |
3.4070 |
3.4230 |
3.4230 |
-0.0160 |
-0.47% |
| 2026-09-14 |
020648 |
诺安中小盘精选混合C |
3.4230 |
3.4230 |
3.4280 |
3.4280 |
-0.0050 |
-0.15% |
| 2026-09-11 |
020648 |
诺安中小盘精选混合C |
3.4280 |
3.4280 |
3.4630 |
3.4630 |
-0.0350 |
-1.01% |
| 2026-09-10 |
020648 |
诺安中小盘精选混合C |
3.4630 |
3.4630 |
3.4820 |
3.4820 |
-0.0190 |
-0.55% |
| 2026-09-09 |
020648 |
诺安中小盘精选混合C |
3.4820 |
3.4820 |
3.4870 |
3.4870 |
-0.0050 |
-0.14% |
| 2026-09-08 |
020648 |
诺安中小盘精选混合C |
3.4870 |
3.4870 |
3.5020 |
3.5020 |
-0.0150 |
-0.43% |
| 2026-09-07 |
020648 |
诺安中小盘精选混合C |
3.5020 |
3.5020 |
3.4940 |
3.4940 |
0.0080 |
0.23% |
| 2026-09-04 |
020648 |
诺安中小盘精选混合C |
3.4940 |
3.4940 |
3.5080 |
3.5080 |
-0.0140 |
-0.40% |
| 2026-09-03 |
020648 |
诺安中小盘精选混合C |
3.5080 |
3.5080 |
3.5120 |
3.5120 |
-0.0040 |
-0.11% |
|
|
| 2026-09-02 |
020648 |
诺安中小盘精选混合C |
3.5120 |
3.5120 |
3.5520 |
3.5520 |
-0.0400 |
-1.13% |
| 2026-09-01 |
020648 |
诺安中小盘精选混合C |
3.5520 |
3.5520 |
3.5600 |
3.5600 |
-0.0080 |
-0.22% |
| 2026-08-31 |
020648 |
诺安中小盘精选混合C |
3.5600 |
3.5600 |
3.5410 |
3.5410 |
0.0190 |
0.54% |
| 2026-08-28 |
020648 |
诺安中小盘精选混合C |
3.5410 |
3.5410 |
3.5570 |
3.5570 |
-0.0160 |
-0.45% |
| 2026-08-27 |
020648 |
诺安中小盘精选混合C |
3.5570 |
3.5570 |
3.5250 |
3.5250 |
0.0320 |
0.91% |
| 2026-08-26 |
020648 |
诺安中小盘精选混合C |
3.5250 |
3.5250 |
3.5280 |
3.5280 |
-0.0030 |
-0.09% |
| 2026-08-25 |
020648 |
诺安中小盘精选混合C |
3.5280 |
3.5280 |
3.5120 |
3.5120 |
0.0160 |
0.46% |
| 2026-08-24 |
020648 |
诺安中小盘精选混合C |
3.5120 |
3.5120 |
3.5380 |
3.5380 |
-0.0260 |
-0.73% |
| 2026-08-21 |
020648 |
诺安中小盘精选混合C |
3.5380 |
3.5380 |
3.5510 |
3.5510 |
-0.0130 |
-0.37% |
| 2026-08-20 |
020648 |
诺安中小盘精选混合C |
3.5510 |
3.5510 |
3.5460 |
3.5460 |
0.0050 |
0.14% |
| 2026-08-19 |
020648 |
诺安中小盘精选混合C |
3.5460 |
3.5460 |
3.6280 |
3.6280 |
-0.0820 |
-2.26% |
| 2026-08-18 |
020648 |
诺安中小盘精选混合C |
3.6280 |
3.6280 |
3.6290 |
3.6290 |
-0.0010 |
-0.03% |
| 2026-08-17 |
020648 |
诺安中小盘精选混合C |
3.6290 |
3.6290 |
3.5840 |
3.5840 |
0.0450 |
1.26% |
| 2026-08-14 |
020648 |
诺安中小盘精选混合C |
3.5840 |
3.5840 |
3.5890 |
3.5890 |
-0.0050 |
-0.14% |
| 2026-08-13 |
020648 |
诺安中小盘精选混合C |
3.5890 |
3.5890 |
3.6230 |
3.6230 |
-0.0340 |
-0.94% |
|
|
| 2026-08-12 |
020648 |
诺安中小盘精选混合C |
3.6230 |
3.6230 |
3.6240 |
3.6240 |
-0.0010 |
-0.03% |
| 2026-08-11 |
020648 |
诺安中小盘精选混合C |
3.6240 |
3.6240 |
3.6350 |
3.6350 |
-0.0110 |
-0.30% |
| 2026-08-10 |
020648 |
诺安中小盘精选混合C |
3.6350 |
3.6350 |
3.6260 |
3.6260 |
0.0090 |
0.25% |
| 2026-08-07 |
020648 |
诺安中小盘精选混合C |
3.6260 |
3.6260 |
3.6150 |
3.6150 |
0.0110 |
0.30% |
| 2026-08-06 |
020648 |
诺安中小盘精选混合C |
3.6150 |
3.6150 |
3.6260 |
3.6260 |
-0.0110 |
-0.30% |
| 2026-08-05 |
020648 |
诺安中小盘精选混合C |
3.6260 |
3.6260 |
3.5950 |
3.5950 |
0.0310 |
0.86% |
| 2026-08-04 |
020648 |
诺安中小盘精选混合C |
3.5950 |
3.5950 |
3.5950 |
3.5950 |
0.0000 |
0.00% |
| 2026-08-03 |
020648 |
诺安中小盘精选混合C |
3.5950 |
3.5950 |
3.6190 |
3.6190 |
-0.0240 |
-0.66% |
| 2026-07-31 |
020648 |
诺安中小盘精选混合C |
3.6190 |
3.6190 |
3.5920 |
3.5920 |
0.0270 |
0.75% |
| 2026-07-30 |
020648 |
诺安中小盘精选混合C |
3.5920 |
3.5920 |
3.6190 |
3.6190 |
-0.0270 |
-0.75% |
| 2026-07-29 |
020648 |
诺安中小盘精选混合C |
3.6190 |
3.6190 |
3.5740 |
3.5740 |
0.0450 |
1.26% |
| 2026-07-28 |
020648 |
诺安中小盘精选混合C |
3.5740 |
3.5740 |
3.6100 |
3.6100 |
-0.0360 |
-1.00% |
| 2026-07-27 |
020648 |
诺安中小盘精选混合C |
3.6100 |
3.6100 |
3.5690 |
3.5690 |
0.0410 |
1.15% |
| 2026-07-24 |
020648 |
诺安中小盘精选混合C |
3.5690 |
3.5690 |
3.5970 |
3.5970 |
-0.0280 |
-0.78% |
| 2026-07-23 |
020648 |
诺安中小盘精选混合C |
3.5970 |
3.5970 |
3.5920 |
3.5920 |
0.0050 |
0.14% |
| 2026-07-22 |
020648 |
诺安中小盘精选混合C |
3.5920 |
3.5920 |
3.5750 |
3.5750 |
0.0170 |
0.48% |
| 2026-07-21 |
020648 |
诺安中小盘精选混合C |
3.5750 |
3.5750 |
3.5000 |
3.5000 |
0.0750 |
2.14% |
| 2026-07-20 |
020648 |
诺安中小盘精选混合C |
3.5000 |
3.5000 |
3.4530 |
3.4530 |
0.0470 |
1.36% |
| 2026-07-17 |
020648 |
诺安中小盘精选混合C |
3.4530 |
3.4530 |
3.5490 |
3.5490 |
-0.0960 |
-2.70% |
| 2026-07-16 |
020648 |
诺安中小盘精选混合C |
3.5490 |
3.5490 |
3.5780 |
3.5780 |
-0.0290 |
-0.81% |
| 2026-07-15 |
020648 |
诺安中小盘精选混合C |
3.5780 |
3.5780 |
3.5660 |
3.5660 |
0.0120 |
0.34% |
| 2026-07-14 |
020648 |
诺安中小盘精选混合C |
3.5660 |
3.5660 |
3.5570 |
3.5570 |
0.0090 |
0.25% |
| 2026-07-13 |
020648 |
诺安中小盘精选混合C |
3.5570 |
3.5570 |
3.6240 |
3.6240 |
-0.0670 |
-1.85% |
| 2026-07-10 |
020648 |
诺安中小盘精选混合C |
3.6240 |
3.6240 |
3.6830 |
3.6830 |
-0.0590 |
-1.60% |
| 2026-07-09 |
020648 |
诺安中小盘精选混合C |
3.6830 |
3.6830 |
3.6400 |
3.6400 |
0.0430 |
1.18% |
| 2026-07-08 |
020648 |
诺安中小盘精选混合C |
3.6400 |
3.6400 |
3.6760 |
3.6760 |
-0.0360 |
-0.98% |
| 2026-07-07 |
020648 |
诺安中小盘精选混合C |
3.6760 |
3.6760 |
3.7110 |
3.7110 |
-0.0350 |
-0.94% |
| 2026-07-06 |
020648 |
诺安中小盘精选混合C |
3.7110 |
3.7110 |
3.7000 |
3.7000 |
0.0110 |
0.30% |
| 2026-07-03 |
020648 |
诺安中小盘精选混合C |
3.7000 |
3.7000 |
3.6820 |
3.6820 |
0.0180 |
0.49% |
| 2026-07-02 |
020648 |
诺安中小盘精选混合C |
3.6820 |
3.6820 |
3.7090 |
3.7090 |
-0.0270 |
-0.73% |
| 2026-07-01 |
020648 |
诺安中小盘精选混合C |
3.7090 |
3.7090 |
3.7020 |
3.7020 |
0.0070 |
0.19% |
| 2026-06-30 |
020648 |
诺安中小盘精选混合C |
3.7020 |
3.7020 |
3.6550 |
3.6550 |
0.0470 |
1.29% |
| 2026-06-29 |
020648 |
诺安中小盘精选混合C |
3.6550 |
3.6550 |
3.6070 |
3.6070 |
0.0480 |
1.33% |
| 2026-06-26 |
020648 |
诺安中小盘精选混合C |
3.6070 |
3.6070 |
3.6620 |
3.6620 |
-0.0550 |
-1.50% |
| 2026-06-25 |
020648 |
诺安中小盘精选混合C |
3.6620 |
3.6620 |
3.6600 |
3.6600 |
0.0020 |
0.05% |
| 2026-06-24 |
020648 |
诺安中小盘精选混合C |
3.6600 |
3.6600 |
3.6590 |
3.6590 |
0.0010 |
0.03% |
| 2026-06-23 |
020648 |
诺安中小盘精选混合C |
3.6590 |
3.6590 |
3.6830 |
3.6830 |
-0.0240 |
-0.65% |
| 2026-06-22 |
020648 |
诺安中小盘精选混合C |
3.6830 |
3.6830 |
3.6390 |
3.6390 |
0.0440 |
1.21% |
| 2026-06-18 |
020648 |
诺安中小盘精选混合C |
3.6390 |
3.6390 |
3.6330 |
3.6330 |
0.0060 |
0.17% |
| 2026-06-17 |
020648 |
诺安中小盘精选混合C |
3.6330 |
3.6330 |
3.6070 |
3.6070 |
0.0260 |
0.72% |
| 2026-06-16 |
020648 |
诺安中小盘精选混合C |
3.6070 |
3.6070 |
3.6230 |
3.6230 |
-0.0160 |
-0.44% |
| 2026-06-15 |
020648 |
诺安中小盘精选混合C |
3.6230 |
3.6230 |
3.5670 |
3.5670 |
0.0560 |
1.57% |
| 2026-06-12 |
020648 |
诺安中小盘精选混合C |
3.5670 |
3.5670 |
3.5170 |
3.5170 |
0.0500 |
1.42% |
| 2026-06-11 |
020648 |
诺安中小盘精选混合C |
3.5170 |
3.5170 |
3.5380 |
3.5380 |
-0.0210 |
-0.59% |
| 2026-06-10 |
020648 |
诺安中小盘精选混合C |
3.5380 |
3.5380 |
3.5730 |
3.5730 |
-0.0350 |
-0.98% |
| 2026-06-09 |
020648 |
诺安中小盘精选混合C |
3.5730 |
3.5730 |
3.5320 |
3.5320 |
0.0410 |
1.16% |
| 2026-06-08 |
020648 |
诺安中小盘精选混合C |
3.5320 |
3.5320 |
3.5950 |
3.5950 |
-0.0630 |
-1.75% |
| 2026-06-05 |
020648 |
诺安中小盘精选混合C |
3.5950 |
3.5950 |
3.6260 |
3.6260 |
-0.0310 |
-0.85% |
| 2026-06-04 |
020648 |
诺安中小盘精选混合C |
3.6260 |
3.6260 |
3.6560 |
3.6560 |
-0.0300 |
-0.82% |
| 2026-06-03 |
020648 |
诺安中小盘精选混合C |
3.6560 |
3.6560 |
3.6810 |
3.6810 |
-0.0250 |
-0.68% |
| 2026-06-02 |
020648 |
诺安中小盘精选混合C |
3.6810 |
3.6810 |
3.6820 |
3.6820 |
-0.0010 |
-0.03% |
| 2026-06-01 |
020648 |
诺安中小盘精选混合C |
3.6820 |
3.6820 |
3.6840 |
3.6840 |
-0.0020 |
-0.05% |
| 2026-05-29 |
020648 |
诺安中小盘精选混合C |
3.6840 |
3.6840 |
3.7190 |
3.7190 |
-0.0350 |
-0.94% |
| 2026-05-28 |
020648 |
诺安中小盘精选混合C |
3.7190 |
3.7190 |
3.7000 |
3.7000 |
0.0190 |
0.51% |
| 2026-05-27 |
020648 |
诺安中小盘精选混合C |
3.7000 |
3.7000 |
3.7280 |
3.7280 |
-0.0280 |
-0.75% |
| 2026-05-26 |
020648 |
诺安中小盘精选混合C |
3.7280 |
3.7280 |
3.7390 |
3.7390 |
-0.0110 |
-0.29% |
| 2026-05-25 |
020648 |
诺安中小盘精选混合C |
3.7390 |
3.7390 |
3.7050 |
3.7050 |
0.0340 |
0.92% |
| 2026-05-22 |
020648 |
诺安中小盘精选混合C |
3.7050 |
3.7050 |
3.6630 |
3.6630 |
0.0420 |
1.15% |
| 2026-05-21 |
020648 |
诺安中小盘精选混合C |
3.6630 |
3.6630 |
3.7510 |
3.7510 |
-0.0880 |
-2.35% |
| 2026-05-20 |
020648 |
诺安中小盘精选混合C |
3.7510 |
3.7510 |
3.7250 |
3.7250 |
0.0260 |
0.70% |
| 2026-05-19 |
020648 |
诺安中小盘精选混合C |
3.7250 |
3.7250 |
3.7010 |
3.7010 |
0.0240 |
0.65% |
| 2026-05-18 |
020648 |
诺安中小盘精选混合C |
3.7010 |
3.7010 |
3.7080 |
3.7080 |
-0.0070 |
-0.19% |
| 2026-05-15 |
020648 |
诺安中小盘精选混合C |
3.7080 |
3.7080 |
3.7170 |
3.7170 |
-0.0090 |
-0.24% |
| 2026-05-14 |
020648 |
诺安中小盘精选混合C |
3.7170 |
3.7170 |
3.7740 |
3.7740 |
-0.0570 |
-1.51% |
| 2026-05-13 |
020648 |
诺安中小盘精选混合C |
3.7740 |
3.7740 |
3.7470 |
3.7470 |
0.0270 |
0.72% |
| 2026-05-12 |
020648 |
诺安中小盘精选混合C |
3.7470 |
3.7470 |
3.7450 |
3.7450 |
0.0020 |
0.05% |
| 2026-05-11 |
020648 |
诺安中小盘精选混合C |
3.7450 |
3.7450 |
3.6790 |
3.6790 |
0.0660 |
1.79% |
| 2026-05-08 |
020648 |
诺安中小盘精选混合C |
3.6790 |
3.6790 |
3.7180 |
3.7180 |
-0.0390 |
-1.05% |
| 2026-04-30 |
020648 |
诺安中小盘精选混合C |
3.6470 |
3.6470 |
3.6270 |
3.6270 |
0.0200 |
0.55% |
| 2026-04-29 |
020648 |
诺安中小盘精选混合C |
3.6270 |
3.6270 |
3.6100 |
3.6100 |
0.0170 |
0.47% |
| 2026-04-28 |
020648 |
诺安中小盘精选混合C |
3.6100 |
3.6100 |
3.6280 |
3.6280 |
-0.0180 |
-0.50% |
| 2026-04-27 |
020648 |
诺安中小盘精选混合C |
3.6280 |
3.6280 |
3.5850 |
3.5850 |
0.0430 |
1.20% |
| 2026-04-24 |
020648 |
诺安中小盘精选混合C |
3.5850 |
3.5850 |
3.5370 |
3.5370 |
0.0480 |
1.36% |
| 2026-04-23 |
020648 |
诺安中小盘精选混合C |
3.5370 |
3.5370 |
3.5720 |
3.5720 |
-0.0350 |
-0.98% |
| 2026-04-22 |
020648 |
诺安中小盘精选混合C |
3.5720 |
3.5720 |
3.5680 |
3.5680 |
0.0040 |
0.11% |
| 2026-04-21 |
020648 |
诺安中小盘精选混合C |
3.5680 |
3.5680 |
3.5730 |
3.5730 |
-0.0050 |
-0.14% |
| 2026-04-20 |
020648 |
诺安中小盘精选混合C |
3.5730 |
3.5730 |
3.5460 |
3.5460 |
0.0270 |
0.76% |
| 2026-04-17 |
020648 |
诺安中小盘精选混合C |
3.5460 |
3.5460 |
3.5590 |
3.5590 |
-0.0130 |
-0.37% |
| 2026-04-16 |
020648 |
诺安中小盘精选混合C |
3.5590 |
3.5590 |
3.5320 |
3.5320 |
0.0270 |
0.76% |
| 2026-04-15 |
020648 |
诺安中小盘精选混合C |
3.5320 |
3.5320 |
3.5440 |
3.5440 |
-0.0120 |
-0.34% |
| 2026-04-14 |
020648 |
诺安中小盘精选混合C |
3.5440 |
3.5440 |
3.5180 |
3.5180 |
0.0260 |
0.74% |
| 2026-04-13 |
020648 |
诺安中小盘精选混合C |
3.5180 |
3.5180 |
3.5410 |
3.5410 |
-0.0230 |
-0.65% |
| 2026-04-10 |
020648 |
诺安中小盘精选混合C |
3.5410 |
3.5410 |
3.4960 |
3.4960 |
0.0450 |
1.29% |
| 2026-04-09 |
020648 |
诺安中小盘精选混合C |
3.4960 |
3.4960 |
3.5300 |
3.5300 |
-0.0340 |
-0.96% |
| 2026-04-08 |
020648 |
诺安中小盘精选混合C |
3.5300 |
3.5300 |
3.4140 |
3.4140 |
0.1160 |
3.40% |
| 2026-04-07 |
020648 |
诺安中小盘精选混合C |
3.4140 |
3.4140 |
3.4160 |
3.4160 |
-0.0020 |
-0.06% |
| 2026-04-03 |
020648 |
诺安中小盘精选混合C |
3.4160 |
3.4160 |
3.4580 |
3.4580 |
-0.0420 |
-1.21% |
| 2026-04-02 |
020648 |
诺安中小盘精选混合C |
3.4580 |
3.4580 |
3.5170 |
3.5170 |
-0.0590 |
-1.68% |
| 2026-04-01 |
020648 |
诺安中小盘精选混合C |
3.5170 |
3.5170 |
3.4690 |
3.4690 |
0.0480 |
1.38% |
| 2026-03-31 |
020648 |
诺安中小盘精选混合C |
3.4690 |
3.4690 |
3.5390 |
3.5390 |
-0.0700 |
-1.98% |
| 2026-03-30 |
020648 |
诺安中小盘精选混合C |
3.5390 |
3.5390 |
3.5580 |
3.5580 |
-0.0190 |
-0.53% |
| 2026-03-27 |
020648 |
诺安中小盘精选混合C |
3.5580 |
3.5580 |
3.5470 |
3.5470 |
0.0110 |
0.31% |
| 2026-03-26 |
020648 |
诺安中小盘精选混合C |
3.5470 |
3.5470 |
3.6040 |
3.6040 |
-0.0570 |
-1.58% |
| 2026-03-25 |
020648 |
诺安中小盘精选混合C |
3.6040 |
3.6040 |
3.5380 |
3.5380 |
0.0660 |
1.87% |
| 2026-03-24 |
020648 |
诺安中小盘精选混合C |
3.5380 |
3.5380 |
3.4950 |
3.4950 |
0.0430 |
1.23% |
| 2026-03-23 |
020648 |
诺安中小盘精选混合C |
3.4950 |
3.4950 |
3.6130 |
3.6130 |
-0.1180 |
-3.27% |
| 2026-03-20 |
020648 |
诺安中小盘精选混合C |
3.6130 |
3.6130 |
3.6230 |
3.6230 |
-0.0100 |
-0.28% |
| 2026-03-19 |
020648 |
诺安中小盘精选混合C |
3.6230 |
3.6230 |
3.6930 |
3.6930 |
-0.0700 |
-1.90% |
| 2026-03-18 |
020648 |
诺安中小盘精选混合C |
3.6930 |
3.6930 |
3.6700 |
3.6700 |
0.0230 |
0.63% |
| 2026-03-17 |
020648 |
诺安中小盘精选混合C |
3.6700 |
3.6700 |
3.7160 |
3.7160 |
-0.0460 |
-1.24% |
| 2026-03-16 |
020648 |
诺安中小盘精选混合C |
3.7160 |
3.7160 |
3.7060 |
3.7060 |
0.0100 |
0.27% |
| 2026-03-13 |
020648 |
诺安中小盘精选混合C |
3.7060 |
3.7060 |
3.7150 |
3.7150 |
-0.0090 |
-0.24% |
| 2026-03-12 |
020648 |
诺安中小盘精选混合C |
3.7150 |
3.7150 |
3.7320 |
3.7320 |
-0.0170 |
-0.46% |
| 2026-03-11 |
020648 |
诺安中小盘精选混合C |
3.7320 |
3.7320 |
3.7090 |
3.7090 |
0.0230 |
0.62% |
| 2026-03-10 |
020648 |
诺安中小盘精选混合C |
3.7090 |
3.7090 |
3.6700 |
3.6700 |
0.0390 |
1.06% |
| 2026-03-09 |
020648 |
诺安中小盘精选混合C |
3.6700 |
3.6700 |
3.7070 |
3.7070 |
-0.0370 |
-1.00% |
| 2026-03-06 |
020648 |
诺安中小盘精选混合C |
3.7070 |
3.7070 |
3.6630 |
3.6630 |
0.0440 |
1.20% |
| 2026-03-05 |
020648 |
诺安中小盘精选混合C |
3.6630 |
3.6630 |
3.6150 |
3.6150 |
0.0480 |
1.33% |
| 2026-03-04 |
020648 |
诺安中小盘精选混合C |
3.6150 |
3.6150 |
3.6230 |
3.6230 |
-0.0080 |
-0.22% |
| 2026-03-03 |
020648 |
诺安中小盘精选混合C |
3.6230 |
3.6230 |
3.7310 |
3.7310 |
-0.1080 |
-2.89% |
| 2026-03-02 |
020648 |
诺安中小盘精选混合C |
3.7310 |
3.7310 |
3.7640 |
3.7640 |
-0.0330 |
-0.88% |
| 2026-02-27 |
020648 |
诺安中小盘精选混合C |
3.7640 |
3.7640 |
3.7620 |
3.7620 |
0.0020 |
0.05% |
| 2026-02-26 |
020648 |
诺安中小盘精选混合C |
3.7620 |
3.7620 |
3.7790 |
3.7790 |
-0.0170 |
-0.45% |
| 2026-02-25 |
020648 |
诺安中小盘精选混合C |
3.7790 |
3.7790 |
3.7520 |
3.7520 |
0.0270 |
0.72% |
| 2026-02-24 |
020648 |
诺安中小盘精选混合C |
3.7520 |
3.7520 |
3.7480 |
3.7480 |
0.0040 |
0.11% |
| 2026-02-13 |
020648 |
诺安中小盘精选混合C |
3.7480 |
3.7480 |
3.7900 |
3.7900 |
-0.0420 |
-1.11% |
| 2026-02-12 |
020648 |
诺安中小盘精选混合C |
3.7900 |
3.7900 |
3.7620 |
3.7620 |
0.0280 |
0.74% |
| 2026-02-11 |
020648 |
诺安中小盘精选混合C |
3.7620 |
3.7620 |
3.7610 |
3.7610 |
0.0010 |
0.03% |
| 2026-02-10 |
020648 |
诺安中小盘精选混合C |
3.7610 |
3.7610 |
3.7500 |
3.7500 |
0.0110 |
0.29% |
| 2026-02-09 |
020648 |
诺安中小盘精选混合C |
3.7500 |
3.7500 |
3.7090 |
3.7090 |
0.0410 |
1.11% |
| 2026-02-06 |
020648 |
诺安中小盘精选混合C |
3.7090 |
3.7090 |
3.7180 |
3.7180 |
-0.0090 |
-0.24% |
| 2026-02-05 |
020648 |
诺安中小盘精选混合C |
3.7180 |
3.7180 |
3.7530 |
3.7530 |
-0.0350 |
-0.93% |
| 2026-02-04 |
020648 |
诺安中小盘精选混合C |
3.7530 |
3.7530 |
3.7640 |
3.7640 |
-0.0110 |
-0.29% |
| 2026-02-03 |
020648 |
诺安中小盘精选混合C |
3.7640 |
3.7640 |
3.7010 |
3.7010 |
0.0630 |
1.70% |
| 2026-02-02 |
020648 |
诺安中小盘精选混合C |
3.7010 |
3.7010 |
3.8550 |
3.8550 |
-0.1540 |
-3.99% |
| 2026-01-30 |
020648 |
诺安中小盘精选混合C |
3.8550 |
3.8550 |
3.8500 |
3.8500 |
0.0050 |
0.13% |
| 2026-01-29 |
020648 |
诺安中小盘精选混合C |
3.8500 |
3.8500 |
3.9090 |
3.9090 |
-0.0590 |
-1.51% |
| 2026-01-28 |
020648 |
诺安中小盘精选混合C |
3.9090 |
3.9090 |
3.8920 |
3.8920 |
0.0170 |
0.44% |
| 2026-01-27 |
020648 |
诺安中小盘精选混合C |
3.8920 |
3.8920 |
3.8660 |
3.8660 |
0.0260 |
0.67% |
| 2026-01-26 |
020648 |
诺安中小盘精选混合C |
3.8660 |
3.8660 |
3.9200 |
3.9200 |
-0.0540 |
-1.38% |
| 2026-01-23 |
020648 |
诺安中小盘精选混合C |
3.9200 |
3.9200 |
3.8560 |
3.8560 |
0.0640 |
1.66% |
| 2026-01-22 |
020648 |
诺安中小盘精选混合C |
3.8560 |
3.8560 |
3.8750 |
3.8750 |
-0.0190 |
-0.49% |
| 2026-01-21 |
020648 |
诺安中小盘精选混合C |
3.8750 |
3.8750 |
3.8570 |
3.8570 |
0.0180 |
0.47% |
| 2026-01-20 |
020648 |
诺安中小盘精选混合C |
3.8570 |
3.8570 |
3.8680 |
3.8680 |
-0.0110 |
-0.28% |
| 2026-01-19 |
020648 |
诺安中小盘精选混合C |
3.8680 |
3.8680 |
3.8510 |
3.8510 |
0.0170 |
0.44% |
| 2026-01-16 |
020648 |
诺安中小盘精选混合C |
3.8510 |
3.8510 |
3.8110 |
3.8110 |
0.0400 |
1.05% |
| 2026-01-15 |
020648 |
诺安中小盘精选混合C |
3.8110 |
3.8110 |
3.7810 |
3.7810 |
0.0300 |
0.79% |
| 2026-01-14 |
020648 |
诺安中小盘精选混合C |
3.7810 |
3.7810 |
3.7270 |
3.7270 |
0.0540 |
1.45% |
| 2026-01-13 |
020648 |
诺安中小盘精选混合C |
3.7270 |
3.7270 |
3.7990 |
3.7990 |
-0.0720 |
-1.90% |
| 2026-01-12 |
020648 |
诺安中小盘精选混合C |
3.7990 |
3.7990 |
3.7110 |
3.7110 |
0.0880 |
2.37% |
| 2026-01-09 |
020648 |
诺安中小盘精选混合C |
3.7110 |
3.7110 |
3.6600 |
3.6600 |
0.0510 |
1.39% |
| 2026-01-08 |
020648 |
诺安中小盘精选混合C |
3.6600 |
3.6600 |
3.6450 |
3.6450 |
0.0150 |
0.41% |
| 2026-01-07 |
020648 |
诺安中小盘精选混合C |
3.6450 |
3.6450 |
3.6130 |
3.6130 |
0.0320 |
0.89% |
| 2026-01-06 |
020648 |
诺安中小盘精选混合C |
3.6130 |
3.6130 |
3.5580 |
3.5580 |
0.0550 |
1.55% |
| 2026-01-05 |
020648 |
诺安中小盘精选混合C |
3.5580 |
3.5580 |
3.4900 |
3.4900 |
0.0680 |
1.95% |
| 2025-12-31 |
020648 |
诺安中小盘精选混合C |
3.4900 |
3.4900 |
3.4920 |
3.4920 |
-0.0020 |
-0.06% |
| 2025-12-30 |
020648 |
诺安中小盘精选混合C |
3.4920 |
3.4920 |
3.4940 |
3.4940 |
-0.0020 |
-0.06% |
| 2025-12-29 |
020648 |
诺安中小盘精选混合C |
3.4940 |
3.4940 |
3.5160 |
3.5160 |
-0.0220 |
-0.63% |
| 2025-12-26 |
020648 |
诺安中小盘精选混合C |
3.5160 |
3.5160 |
3.5090 |
3.5090 |
0.0070 |
0.20% |
| 2025-12-25 |
020648 |
诺安中小盘精选混合C |
3.5090 |
3.5090 |
3.4940 |
3.4940 |
0.0150 |
0.43% |
| 2025-12-24 |
020648 |
诺安中小盘精选混合C |
3.4940 |
3.4940 |
3.4640 |
3.4640 |
0.0300 |
0.87% |
| 2025-12-23 |
020648 |
诺安中小盘精选混合C |
3.4640 |
3.4640 |
3.4410 |
3.4410 |
0.0230 |
0.67% |
| 2025-12-22 |
020648 |
诺安中小盘精选混合C |
3.4410 |
3.4410 |
3.4150 |
3.4150 |
0.0260 |
0.76% |
| 2025-12-19 |
020648 |
诺安中小盘精选混合C |
3.4150 |
3.4150 |
3.4010 |
3.4010 |
0.0140 |
0.41% |
| 2025-12-18 |
020648 |
诺安中小盘精选混合C |
3.4010 |
3.4010 |
3.4120 |
3.4120 |
-0.0110 |
-0.32% |
| 2025-12-17 |
020648 |
诺安中小盘精选混合C |
3.4120 |
3.4120 |
3.3580 |
3.3580 |
0.0540 |
1.61% |
| 2025-12-16 |
020648 |
诺安中小盘精选混合C |
3.3580 |
3.3580 |
3.3970 |
3.3970 |
-0.0390 |
-1.15% |
| 2025-12-15 |
020648 |
诺安中小盘精选混合C |
3.3970 |
3.3970 |
3.4220 |
3.4220 |
-0.0250 |
-0.73% |
| 2025-12-12 |
020648 |
诺安中小盘精选混合C |
3.4220 |
3.4220 |
3.3870 |
3.3870 |
0.0350 |
1.03% |
| 2025-12-11 |
020648 |
诺安中小盘精选混合C |
3.3870 |
3.3870 |
3.3870 |
3.3870 |
0.0000 |
0.00% |
| 2025-12-10 |
020648 |
诺安中小盘精选混合C |
3.3870 |
3.3870 |
3.3970 |
3.3970 |
-0.0100 |
-0.29% |
| 2025-12-09 |
020648 |
诺安中小盘精选混合C |
3.3970 |
3.3970 |
3.4210 |
3.4210 |
-0.0240 |
-0.70% |
| 2025-12-08 |
020648 |
诺安中小盘精选混合C |
3.4210 |
3.4210 |
3.4030 |
3.4030 |
0.0180 |
0.53% |
| 2025-12-05 |
020648 |
诺安中小盘精选混合C |
3.4030 |
3.4030 |
3.3870 |
3.3870 |
0.0160 |
0.47% |
| 2025-12-04 |
020648 |
诺安中小盘精选混合C |
3.3870 |
3.3870 |
3.3740 |
3.3740 |
0.0130 |
0.39% |
| 2025-12-03 |
020648 |
诺安中小盘精选混合C |
3.3740 |
3.3740 |
3.3960 |
3.3960 |
-0.0220 |
-0.65% |
| 2025-12-02 |
020648 |
诺安中小盘精选混合C |
3.3960 |
3.3960 |
3.4060 |
3.4060 |
-0.0100 |
-0.29% |
| 2025-12-01 |
020648 |
诺安中小盘精选混合C |
3.4060 |
3.4060 |
3.3800 |
3.3800 |
0.0260 |
0.77% |
| 2025-11-28 |
020648 |
诺安中小盘精选混合C |
3.3800 |
3.3800 |
3.3600 |
3.3600 |
0.0200 |
0.60% |
| 2025-11-27 |
020648 |
诺安中小盘精选混合C |
3.3600 |
3.3600 |
3.3590 |
3.3590 |
0.0010 |
0.03% |
| 2025-11-26 |
020648 |
诺安中小盘精选混合C |
3.3590 |
3.3590 |
3.3500 |
3.3500 |
0.0090 |
0.27% |
| 2025-11-25 |
020648 |
诺安中小盘精选混合C |
3.3500 |
3.3500 |
3.3270 |
3.3270 |
0.0230 |
0.69% |
| 2025-11-24 |
020648 |
诺安中小盘精选混合C |
3.3270 |
3.3270 |
3.2970 |
3.2970 |
0.0300 |
0.91% |
| 2025-11-21 |
020648 |
诺安中小盘精选混合C |
3.2970 |
3.2970 |
3.3760 |
3.3760 |
-0.0790 |
-2.34% |
| 2025-11-20 |
020648 |
诺安中小盘精选混合C |
3.3760 |
3.3760 |
3.4020 |
3.4020 |
-0.0260 |
-0.76% |
| 2025-11-19 |
020648 |
诺安中小盘精选混合C |
3.4020 |
3.4020 |
3.4230 |
3.4230 |
-0.0210 |
-0.61% |
| 2025-11-18 |
020648 |
诺安中小盘精选混合C |
3.4230 |
3.4230 |
3.4490 |
3.4490 |
-0.0260 |
-0.75% |
| 2025-11-17 |
020648 |
诺安中小盘精选混合C |
3.4490 |
3.4490 |
3.4730 |
3.4730 |
-0.0240 |
-0.69% |
| 2025-11-14 |
020648 |
诺安中小盘精选混合C |
3.4730 |
3.4730 |
3.5230 |
3.5230 |
-0.0500 |
-1.42% |
| 2025-11-13 |
020648 |
诺安中小盘精选混合C |
3.5230 |
3.5230 |
3.4670 |
3.4670 |
0.0560 |
1.62% |
| 2025-11-12 |
020648 |
诺安中小盘精选混合C |
3.4670 |
3.4670 |
3.5080 |
3.5080 |
-0.0410 |
-1.17% |
| 2025-11-11 |
020648 |
诺安中小盘精选混合C |
3.5080 |
3.5080 |
3.5060 |
3.5060 |
0.0020 |
0.06% |
| 2025-11-10 |
020648 |
诺安中小盘精选混合C |
3.5060 |
3.5060 |
3.4970 |
3.4970 |
0.0090 |
0.26% |
| 2025-11-07 |
020648 |
诺安中小盘精选混合C |
3.4970 |
3.4970 |
3.5060 |
3.5060 |
-0.0090 |
-0.26% |
| 2025-11-06 |
020648 |
诺安中小盘精选混合C |
3.5060 |
3.5060 |
3.4840 |
3.4840 |
0.0220 |
0.63% |
| 2025-11-05 |
020648 |
诺安中小盘精选混合C |
3.4840 |
3.4840 |
3.4460 |
3.4460 |
0.0380 |
1.10% |
| 2025-11-04 |
020648 |
诺安中小盘精选混合C |
3.4460 |
3.4460 |
3.4720 |
3.4720 |
-0.0260 |
-0.75% |
| 2025-11-03 |
020648 |
诺安中小盘精选混合C |
3.4720 |
3.4720 |
3.4430 |
3.4430 |
0.0290 |
0.84% |
| 2025-10-31 |
020648 |
诺安中小盘精选混合C |
3.4430 |
3.4430 |
3.4850 |
3.4850 |
-0.0420 |
-1.21% |
| 2025-10-30 |
020648 |
诺安中小盘精选混合C |
3.4850 |
3.4850 |
3.5010 |
3.5010 |
-0.0160 |
-0.46% |
| 2025-10-29 |
020648 |
诺安中小盘精选混合C |
3.5010 |
3.5010 |
3.4520 |
3.4520 |
0.0490 |
1.42% |
| 2025-10-28 |
020648 |
诺安中小盘精选混合C |
3.4520 |
3.4520 |
3.4580 |
3.4580 |
-0.0060 |
-0.17% |
| 2025-10-27 |
020648 |
诺安中小盘精选混合C |
3.4580 |
3.4580 |
3.4330 |
3.4330 |
0.0250 |
0.73% |
| 2025-10-24 |
020648 |
诺安中小盘精选混合C |
3.4330 |
3.4330 |
3.3800 |
3.3800 |
0.0530 |
1.57% |
| 2025-10-23 |
020648 |
诺安中小盘精选混合C |
3.3800 |
3.3800 |
3.3760 |
3.3760 |
0.0040 |
0.12% |
| 2025-10-22 |
020648 |
诺安中小盘精选混合C |
3.3760 |
3.3760 |
3.3910 |
3.3910 |
-0.0150 |
-0.44% |
| 2025-10-21 |
020648 |
诺安中小盘精选混合C |
3.3910 |
3.3910 |
3.3650 |
3.3650 |
0.0260 |
0.77% |
| 2025-10-20 |
020648 |
诺安中小盘精选混合C |
3.3650 |
3.3650 |
3.3490 |
3.3490 |
0.0160 |
0.48% |
| 2025-10-17 |
020648 |
诺安中小盘精选混合C |
3.3490 |
3.3490 |
3.4250 |
3.4250 |
-0.0760 |
-2.22% |
| 2025-10-16 |
020648 |
诺安中小盘精选混合C |
3.4250 |
3.4250 |
3.4450 |
3.4450 |
-0.0200 |
-0.58% |
| 2025-10-15 |
020648 |
诺安中小盘精选混合C |
3.4450 |
3.4450 |
3.3990 |
3.3990 |
0.0460 |
1.35% |
| 2025-10-14 |
020648 |
诺安中小盘精选混合C |
3.3990 |
3.3990 |
3.4640 |
3.4640 |
-0.0650 |
-1.88% |
| 2025-10-13 |
020648 |
诺安中小盘精选混合C |
3.4640 |
3.4640 |
3.4760 |
3.4760 |
-0.0120 |
-0.35% |
| 2025-10-10 |
020648 |
诺安中小盘精选混合C |
3.4760 |
3.4760 |
3.5310 |
3.5310 |
-0.0550 |
-1.56% |
| 2025-10-09 |
020648 |
诺安中小盘精选混合C |
3.5310 |
3.5310 |
3.4740 |
3.4740 |
0.0570 |
1.64% |
| 2025-09-30 |
020648 |
诺安中小盘精选混合C |
3.4740 |
3.4740 |
3.4210 |
3.4210 |
0.0530 |
1.55% |
| 2025-09-29 |
020648 |
诺安中小盘精选混合C |
3.4210 |
3.4210 |
3.3780 |
3.3780 |
0.0430 |
1.27% |
| 2025-09-26 |
020648 |
诺安中小盘精选混合C |
3.3780 |
3.3780 |
3.4040 |
3.4040 |
-0.0260 |
-0.76% |
| 2025-09-25 |
020648 |
诺安中小盘精选混合C |
3.4040 |
3.4040 |
3.3730 |
3.3730 |
0.0310 |
0.92% |
| 2025-09-24 |
020648 |
诺安中小盘精选混合C |
3.3730 |
3.3730 |
3.2890 |
3.2890 |
0.0840 |
2.55% |
| 2025-09-23 |
020648 |
诺安中小盘精选混合C |
3.2890 |
3.2890 |
3.2790 |
3.2790 |
0.0100 |
0.30% |
| 2025-09-22 |
020648 |
诺安中小盘精选混合C |
3.2790 |
3.2790 |
3.2670 |
3.2670 |
0.0120 |
0.37% |
| 2025-09-19 |
020648 |
诺安中小盘精选混合C |
3.2670 |
3.2670 |
3.2560 |
3.2560 |
0.0110 |
0.34% |
| 2025-09-18 |
020648 |
诺安中小盘精选混合C |
3.2560 |
3.2560 |
3.2700 |
3.2700 |
-0.0140 |
-0.43% |
| 2025-09-17 |
020648 |
诺安中小盘精选混合C |
3.2700 |
3.2700 |
3.2400 |
3.2400 |
0.0300 |
0.93% |
