诺安中小盘精选混合C基金净值查询(020648)

今天最新净值 3.4170 0.0100 0.29% 2026-09-17

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：3.4170
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

近半年诺安中小盘精选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺安中小盘精选混合C(020648)基金累计收益率-8.05%

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	020648	诺安中小盘精选混合C	3.4000	3.4000	3.4170	3.4170	-0.0170	-0.50%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%