诺安中小盘精选混合D基金净值查询(020649)
今天最新净值
3.4570
-0.0050 -0.14%
2026-09-15
盘中实时估值(仅供参考)
3.7446
0.0456 1.2315%
2026-03-24 15:39:58
- 累计净值：3.4570
- 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12.64%
| 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 |
| 2026-09-15 |
020649 |
诺安中小盘精选混合D |
3.4410 |
3.4410 |
3.4570 |
3.4570 |
-0.0160 |
-0.46% |
| 2026-09-14 |
020649 |
诺安中小盘精选混合D |
3.4570 |
3.4570 |
3.4620 |
3.4620 |
-0.0050 |
-0.14% |
| 2026-09-11 |
020649 |
诺安中小盘精选混合D |
3.4620 |
3.4620 |
3.4970 |
3.4970 |
-0.0350 |
-1.00% |
| 2026-09-10 |
020649 |
诺安中小盘精选混合D |
3.4970 |
3.4970 |
3.5170 |
3.5170 |
-0.0200 |
-0.57% |
| 2026-09-09 |
020649 |
诺安中小盘精选混合D |
3.5170 |
3.5170 |
3.5210 |
3.5210 |
-0.0040 |
-0.11% |
| 2026-09-08 |
020649 |
诺安中小盘精选混合D |
3.5210 |
3.5210 |
3.5360 |
3.5360 |
-0.0150 |
-0.42% |
| 2026-09-07 |
020649 |
诺安中小盘精选混合D |
3.5360 |
3.5360 |
3.5280 |
3.5280 |
0.0080 |
0.23% |
| 2026-09-04 |
020649 |
诺安中小盘精选混合D |
3.5280 |
3.5280 |
3.5420 |
3.5420 |
-0.0140 |
-0.40% |
| 2026-09-03 |
020649 |
诺安中小盘精选混合D |
3.5420 |
3.5420 |
3.5460 |
3.5460 |
-0.0040 |
-0.11% |
| 2026-09-02 |
020649 |
诺安中小盘精选混合D |
3.5460 |
3.5460 |
3.5860 |
3.5860 |
-0.0400 |
-1.12% |
|
|
| 2026-09-01 |
020649 |
诺安中小盘精选混合D |
3.5860 |
3.5860 |
3.5950 |
3.5950 |
-0.0090 |
-0.25% |
| 2026-08-31 |
020649 |
诺安中小盘精选混合D |
3.5950 |
3.5950 |
3.5760 |
3.5760 |
0.0190 |
0.53% |
| 2026-08-28 |
020649 |
诺安中小盘精选混合D |
3.5760 |
3.5760 |
3.5910 |
3.5910 |
-0.0150 |
-0.42% |
| 2026-08-27 |
020649 |
诺安中小盘精选混合D |
3.5910 |
3.5910 |
3.5590 |
3.5590 |
0.0320 |
0.90% |
| 2026-08-26 |
020649 |
诺安中小盘精选混合D |
3.5590 |
3.5590 |
3.5620 |
3.5620 |
-0.0030 |
-0.08% |
| 2026-08-25 |
020649 |
诺安中小盘精选混合D |
3.5620 |
3.5620 |
3.5460 |
3.5460 |
0.0160 |
0.45% |
| 2026-08-24 |
020649 |
诺安中小盘精选混合D |
3.5460 |
3.5460 |
3.5720 |
3.5720 |
-0.0260 |
-0.73% |
| 2026-08-21 |
020649 |
诺安中小盘精选混合D |
3.5720 |
3.5720 |
3.5850 |
3.5850 |
-0.0130 |
-0.36% |
| 2026-08-20 |
020649 |
诺安中小盘精选混合D |
3.5850 |
3.5850 |
3.5800 |
3.5800 |
0.0050 |
0.14% |
| 2026-08-19 |
020649 |
诺安中小盘精选混合D |
3.5800 |
3.5800 |
3.6630 |
3.6630 |
-0.0830 |
-2.27% |
| 2026-08-18 |
020649 |
诺安中小盘精选混合D |
3.6630 |
3.6630 |
3.6630 |
3.6630 |
0.0000 |
0.00% |
| 2026-08-17 |
020649 |
诺安中小盘精选混合D |
3.6630 |
3.6630 |
3.6180 |
3.6180 |
0.0450 |
1.24% |
| 2026-08-14 |
020649 |
诺安中小盘精选混合D |
3.6180 |
3.6180 |
3.6230 |
3.6230 |
-0.0050 |
-0.14% |
| 2026-08-13 |
020649 |
诺安中小盘精选混合D |
3.6230 |
3.6230 |
3.6570 |
3.6570 |
-0.0340 |
-0.93% |
| 2026-08-12 |
020649 |
诺安中小盘精选混合D |
3.6570 |
3.6570 |
3.6590 |
3.6590 |
-0.0020 |
-0.05% |
|
|
| 2026-08-11 |
020649 |
诺安中小盘精选混合D |
3.6590 |
3.6590 |
3.6690 |
3.6690 |
-0.0100 |
-0.27% |
| 2026-08-10 |
020649 |
诺安中小盘精选混合D |
3.6690 |
3.6690 |
3.6600 |
3.6600 |
0.0090 |
0.25% |
| 2026-08-07 |
020649 |
诺安中小盘精选混合D |
3.6600 |
3.6600 |
3.6490 |
3.6490 |
0.0110 |
0.30% |
| 2026-08-06 |
020649 |
诺安中小盘精选混合D |
3.6490 |
3.6490 |
3.6600 |
3.6600 |
-0.0110 |
-0.30% |
| 2026-08-05 |
020649 |
诺安中小盘精选混合D |
3.6600 |
3.6600 |
3.6280 |
3.6280 |
0.0320 |
0.88% |
| 2026-08-04 |
020649 |
诺安中小盘精选混合D |
3.6280 |
3.6280 |
3.6280 |
3.6280 |
0.0000 |
0.00% |
| 2026-08-03 |
020649 |
诺安中小盘精选混合D |
3.6280 |
3.6280 |
3.6530 |
3.6530 |
-0.0250 |
-0.68% |
| 2026-07-31 |
020649 |
诺安中小盘精选混合D |
3.6530 |
3.6530 |
3.6260 |
3.6260 |
0.0270 |
0.74% |
| 2026-07-30 |
020649 |
诺安中小盘精选混合D |
3.6260 |
3.6260 |
3.6530 |
3.6530 |
-0.0270 |
-0.74% |
| 2026-07-29 |
020649 |
诺安中小盘精选混合D |
3.6530 |
3.6530 |
3.6070 |
3.6070 |
0.0460 |
1.28% |
| 2026-07-28 |
020649 |
诺安中小盘精选混合D |
3.6070 |
3.6070 |
3.6440 |
3.6440 |
-0.0370 |
-1.02% |
| 2026-07-27 |
020649 |
诺安中小盘精选混合D |
3.6440 |
3.6440 |
3.6020 |
3.6020 |
0.0420 |
1.17% |
| 2026-07-24 |
020649 |
诺安中小盘精选混合D |
3.6020 |
3.6020 |
3.6300 |
3.6300 |
-0.0280 |
-0.77% |
| 2026-07-23 |
020649 |
诺安中小盘精选混合D |
3.6300 |
3.6300 |
3.6260 |
3.6260 |
0.0040 |
0.11% |
| 2026-07-22 |
020649 |
诺安中小盘精选混合D |
3.6260 |
3.6260 |
3.6080 |
3.6080 |
0.0180 |
0.50% |
| 2026-07-21 |
020649 |
诺安中小盘精选混合D |
3.6080 |
3.6080 |
3.5320 |
3.5320 |
0.0760 |
2.15% |
| 2026-07-20 |
020649 |
诺安中小盘精选混合D |
3.5320 |
3.5320 |
3.4840 |
3.4840 |
0.0480 |
1.38% |
| 2026-07-17 |
020649 |
诺安中小盘精选混合D |
3.4840 |
3.4840 |
3.5820 |
3.5820 |
-0.0980 |
-2.74% |
| 2026-07-16 |
020649 |
诺安中小盘精选混合D |
3.5820 |
3.5820 |
3.6110 |
3.6110 |
-0.0290 |
-0.80% |
| 2026-07-15 |
020649 |
诺安中小盘精选混合D |
3.6110 |
3.6110 |
3.5980 |
3.5980 |
0.0130 |
0.36% |
| 2026-07-14 |
020649 |
诺安中小盘精选混合D |
3.5980 |
3.5980 |
3.5900 |
3.5900 |
0.0080 |
0.22% |
| 2026-07-13 |
020649 |
诺安中小盘精选混合D |
3.5900 |
3.5900 |
3.6570 |
3.6570 |
-0.0670 |
-1.83% |
| 2026-07-10 |
020649 |
诺安中小盘精选混合D |
3.6570 |
3.6570 |
3.7170 |
3.7170 |
-0.0600 |
-1.61% |
| 2026-07-09 |
020649 |
诺安中小盘精选混合D |
3.7170 |
3.7170 |
3.6730 |
3.6730 |
0.0440 |
1.20% |
| 2026-07-08 |
020649 |
诺安中小盘精选混合D |
3.6730 |
3.6730 |
3.7090 |
3.7090 |
-0.0360 |
-0.97% |
| 2026-07-07 |
020649 |
诺安中小盘精选混合D |
3.7090 |
3.7090 |
3.7440 |
3.7440 |
-0.0350 |
-0.93% |
| 2026-07-06 |
020649 |
诺安中小盘精选混合D |
3.7440 |
3.7440 |
3.7340 |
3.7340 |
0.0100 |
0.27% |
| 2026-07-03 |
020649 |
诺安中小盘精选混合D |
3.7340 |
3.7340 |
3.7150 |
3.7150 |
0.0190 |
0.51% |
| 2026-07-02 |
020649 |
诺安中小盘精选混合D |
3.7150 |
3.7150 |
3.7430 |
3.7430 |
-0.0280 |
-0.75% |
| 2026-07-01 |
020649 |
诺安中小盘精选混合D |
3.7430 |
3.7430 |
3.7350 |
3.7350 |
0.0080 |
0.21% |
| 2026-06-30 |
020649 |
诺安中小盘精选混合D |
3.7350 |
3.7350 |
3.6870 |
3.6870 |
0.0480 |
1.30% |
| 2026-06-29 |
020649 |
诺安中小盘精选混合D |
3.6870 |
3.6870 |
3.6390 |
3.6390 |
0.0480 |
1.32% |
| 2026-06-26 |
020649 |
诺安中小盘精选混合D |
3.6390 |
3.6390 |
3.6950 |
3.6950 |
-0.0560 |
-1.52% |
| 2026-06-25 |
020649 |
诺安中小盘精选混合D |
3.6950 |
3.6950 |
3.6930 |
3.6930 |
0.0020 |
0.05% |
| 2026-06-24 |
020649 |
诺安中小盘精选混合D |
3.6930 |
3.6930 |
3.6920 |
3.6920 |
0.0010 |
0.03% |
| 2026-06-23 |
020649 |
诺安中小盘精选混合D |
3.6920 |
3.6920 |
3.7150 |
3.7150 |
-0.0230 |
-0.62% |
| 2026-06-22 |
020649 |
诺安中小盘精选混合D |
3.7150 |
3.7150 |
3.6710 |
3.6710 |
0.0440 |
1.20% |
| 2026-06-18 |
020649 |
诺安中小盘精选混合D |
3.6710 |
3.6710 |
3.6650 |
3.6650 |
0.0060 |
0.16% |
| 2026-06-17 |
020649 |
诺安中小盘精选混合D |
3.6650 |
3.6650 |
3.6380 |
3.6380 |
0.0270 |
0.74% |
| 2026-06-16 |
020649 |
诺安中小盘精选混合D |
3.6380 |
3.6380 |
3.6550 |
3.6550 |
-0.0170 |
-0.47% |
| 2026-06-15 |
020649 |
诺安中小盘精选混合D |
3.6550 |
3.6550 |
3.5990 |
3.5990 |
0.0560 |
1.56% |
| 2026-06-12 |
020649 |
诺安中小盘精选混合D |
3.5990 |
3.5990 |
3.5480 |
3.5480 |
0.0510 |
1.44% |
| 2026-06-11 |
020649 |
诺安中小盘精选混合D |
3.5480 |
3.5480 |
3.5700 |
3.5700 |
-0.0220 |
-0.62% |
| 2026-06-10 |
020649 |
诺安中小盘精选混合D |
3.5700 |
3.5700 |
3.6040 |
3.6040 |
-0.0340 |
-0.94% |
| 2026-06-09 |
020649 |
诺安中小盘精选混合D |
3.6040 |
3.6040 |
3.5630 |
3.5630 |
0.0410 |
1.15% |
| 2026-06-08 |
020649 |
诺安中小盘精选混合D |
3.5630 |
3.5630 |
3.6270 |
3.6270 |
-0.0640 |
-1.76% |
| 2026-06-05 |
020649 |
诺安中小盘精选混合D |
3.6270 |
3.6270 |
3.6580 |
3.6580 |
-0.0310 |
-0.85% |
| 2026-06-04 |
020649 |
诺安中小盘精选混合D |
3.6580 |
3.6580 |
3.6880 |
3.6880 |
-0.0300 |
-0.81% |
| 2026-06-03 |
020649 |
诺安中小盘精选混合D |
3.6880 |
3.6880 |
3.7130 |
3.7130 |
-0.0250 |
-0.67% |
| 2026-06-02 |
020649 |
诺安中小盘精选混合D |
3.7130 |
3.7130 |
3.7140 |
3.7140 |
-0.0010 |
-0.03% |
| 2026-06-01 |
020649 |
诺安中小盘精选混合D |
3.7140 |
3.7140 |
3.7160 |
3.7160 |
-0.0020 |
-0.05% |
| 2026-05-29 |
020649 |
诺安中小盘精选混合D |
3.7160 |
3.7160 |
3.7510 |
3.7510 |
-0.0350 |
-0.93% |
| 2026-05-28 |
020649 |
诺安中小盘精选混合D |
3.7510 |
3.7510 |
3.7320 |
3.7320 |
0.0190 |
0.51% |
| 2026-05-27 |
020649 |
诺安中小盘精选混合D |
3.7320 |
3.7320 |
3.7600 |
3.7600 |
-0.0280 |
-0.74% |
| 2026-05-26 |
020649 |
诺安中小盘精选混合D |
3.7600 |
3.7600 |
3.7710 |
3.7710 |
-0.0110 |
-0.29% |
| 2026-05-25 |
020649 |
诺安中小盘精选混合D |
3.7710 |
3.7710 |
3.7370 |
3.7370 |
0.0340 |
0.91% |
| 2026-05-22 |
020649 |
诺安中小盘精选混合D |
3.7370 |
3.7370 |
3.6940 |
3.6940 |
0.0430 |
1.16% |
| 2026-05-21 |
020649 |
诺安中小盘精选混合D |
3.6940 |
3.6940 |
3.7830 |
3.7830 |
-0.0890 |
-2.35% |
| 2026-05-20 |
020649 |
诺安中小盘精选混合D |
3.7830 |
3.7830 |
3.7570 |
3.7570 |
0.0260 |
0.69% |
| 2026-05-19 |
020649 |
诺安中小盘精选混合D |
3.7570 |
3.7570 |
3.7320 |
3.7320 |
0.0250 |
0.67% |
| 2026-05-18 |
020649 |
诺安中小盘精选混合D |
3.7320 |
3.7320 |
3.7400 |
3.7400 |
-0.0080 |
-0.21% |
| 2026-05-15 |
020649 |
诺安中小盘精选混合D |
3.7400 |
3.7400 |
3.7490 |
3.7490 |
-0.0090 |
-0.24% |
| 2026-05-14 |
020649 |
诺安中小盘精选混合D |
3.7490 |
3.7490 |
3.8070 |
3.8070 |
-0.0580 |
-1.52% |
| 2026-05-13 |
020649 |
诺安中小盘精选混合D |
3.8070 |
3.8070 |
3.7790 |
3.7790 |
0.0280 |
0.74% |
| 2026-05-12 |
020649 |
诺安中小盘精选混合D |
3.7790 |
3.7790 |
3.7770 |
3.7770 |
0.0020 |
0.05% |
| 2026-05-11 |
020649 |
诺安中小盘精选混合D |
3.7770 |
3.7770 |
3.7100 |
3.7100 |
0.0670 |
1.81% |
| 2026-05-08 |
020649 |
诺安中小盘精选混合D |
3.7100 |
3.7100 |
3.7500 |
3.7500 |
-0.0400 |
-1.07% |
| 2026-04-30 |
020649 |
诺安中小盘精选混合D |
3.6770 |
3.6770 |
3.6570 |
3.6570 |
0.0200 |
0.55% |
| 2026-04-29 |
020649 |
诺安中小盘精选混合D |
3.6570 |
3.6570 |
3.6400 |
3.6400 |
0.0170 |
0.47% |
| 2026-04-28 |
020649 |
诺安中小盘精选混合D |
3.6400 |
3.6400 |
3.6580 |
3.6580 |
-0.0180 |
-0.49% |
| 2026-04-27 |
020649 |
诺安中小盘精选混合D |
3.6580 |
3.6580 |
3.6150 |
3.6150 |
0.0430 |
1.19% |
| 2026-04-24 |
020649 |
诺安中小盘精选混合D |
3.6150 |
3.6150 |
3.5660 |
3.5660 |
0.0490 |
1.37% |
| 2026-04-23 |
020649 |
诺安中小盘精选混合D |
3.5660 |
3.5660 |
3.6020 |
3.6020 |
-0.0360 |
-1.00% |
| 2026-04-22 |
020649 |
诺安中小盘精选混合D |
3.6020 |
3.6020 |
3.5970 |
3.5970 |
0.0050 |
0.14% |
| 2026-04-21 |
020649 |
诺安中小盘精选混合D |
3.5970 |
3.5970 |
3.6020 |
3.6020 |
-0.0050 |
-0.14% |
| 2026-04-20 |
020649 |
诺安中小盘精选混合D |
3.6020 |
3.6020 |
3.5750 |
3.5750 |
0.0270 |
0.76% |
| 2026-04-17 |
020649 |
诺安中小盘精选混合D |
3.5750 |
3.5750 |
3.5880 |
3.5880 |
-0.0130 |
-0.36% |
| 2026-04-16 |
020649 |
诺安中小盘精选混合D |
3.5880 |
3.5880 |
3.5610 |
3.5610 |
0.0270 |
0.76% |
| 2026-04-15 |
020649 |
诺安中小盘精选混合D |
3.5610 |
3.5610 |
3.5730 |
3.5730 |
-0.0120 |
-0.34% |
| 2026-04-14 |
020649 |
诺安中小盘精选混合D |
3.5730 |
3.5730 |
3.5470 |
3.5470 |
0.0260 |
0.73% |
| 2026-04-13 |
020649 |
诺安中小盘精选混合D |
3.5470 |
3.5470 |
3.5690 |
3.5690 |
-0.0220 |
-0.62% |
| 2026-04-10 |
020649 |
诺安中小盘精选混合D |
3.5690 |
3.5690 |
3.5240 |
3.5240 |
0.0450 |
1.28% |
| 2026-04-09 |
020649 |
诺安中小盘精选混合D |
3.5240 |
3.5240 |
3.5590 |
3.5590 |
-0.0350 |
-0.98% |
| 2026-04-08 |
020649 |
诺安中小盘精选混合D |
3.5590 |
3.5590 |
3.4420 |
3.4420 |
0.1170 |
3.40% |
| 2026-04-07 |
020649 |
诺安中小盘精选混合D |
3.4420 |
3.4420 |
3.4430 |
3.4430 |
-0.0010 |
-0.03% |
| 2026-04-03 |
020649 |
诺安中小盘精选混合D |
3.4430 |
3.4430 |
3.4860 |
3.4860 |
-0.0430 |
-1.23% |
| 2026-04-02 |
020649 |
诺安中小盘精选混合D |
3.4860 |
3.4860 |
3.5450 |
3.5450 |
-0.0590 |
-1.66% |
| 2026-04-01 |
020649 |
诺安中小盘精选混合D |
3.5450 |
3.5450 |
3.4970 |
3.4970 |
0.0480 |
1.37% |
| 2026-03-31 |
020649 |
诺安中小盘精选混合D |
3.4970 |
3.4970 |
3.5680 |
3.5680 |
-0.0710 |
-1.99% |
| 2026-03-30 |
020649 |
诺安中小盘精选混合D |
3.5680 |
3.5680 |
3.5870 |
3.5870 |
-0.0190 |
-0.53% |
| 2026-03-27 |
020649 |
诺安中小盘精选混合D |
3.5870 |
3.5870 |
3.5750 |
3.5750 |
0.0120 |
0.34% |
| 2026-03-26 |
020649 |
诺安中小盘精选混合D |
3.5750 |
3.5750 |
3.6330 |
3.6330 |
-0.0580 |
-1.60% |
| 2026-03-25 |
020649 |
诺安中小盘精选混合D |
3.6330 |
3.6330 |
3.5660 |
3.5660 |
0.0670 |
1.88% |
| 2026-03-24 |
020649 |
诺安中小盘精选混合D |
3.5660 |
3.5660 |
3.5220 |
3.5220 |
0.0440 |
1.25% |
| 2026-03-23 |
020649 |
诺安中小盘精选混合D |
3.5220 |
3.5220 |
3.6420 |
3.6420 |
-0.1200 |
-3.29% |
| 2026-03-20 |
020649 |
诺安中小盘精选混合D |
3.6420 |
3.6420 |
3.6520 |
3.6520 |
-0.0100 |
-0.27% |
| 2026-03-19 |
020649 |
诺安中小盘精选混合D |
3.6520 |
3.6520 |
3.7230 |
3.7230 |
-0.0710 |
-1.91% |
| 2026-03-18 |
020649 |
诺安中小盘精选混合D |
3.7230 |
3.7230 |
3.6990 |
3.6990 |
0.0240 |
0.65% |
| 2026-03-17 |
020649 |
诺安中小盘精选混合D |
3.6990 |
3.6990 |
3.7460 |
3.7460 |
-0.0470 |
-1.25% |
| 2026-03-16 |
020649 |
诺安中小盘精选混合D |
3.7460 |
3.7460 |
3.7350 |
3.7350 |
0.0110 |
0.29% |
| 2026-03-13 |
020649 |
诺安中小盘精选混合D |
3.7350 |
3.7350 |
3.7450 |
3.7450 |
-0.0100 |
-0.27% |
| 2026-03-12 |
020649 |
诺安中小盘精选混合D |
3.7450 |
3.7450 |
3.7620 |
3.7620 |
-0.0170 |
-0.45% |
| 2026-03-11 |
020649 |
诺安中小盘精选混合D |
3.7620 |
3.7620 |
3.7380 |
3.7380 |
0.0240 |
0.64% |
| 2026-03-10 |
020649 |
诺安中小盘精选混合D |
3.7380 |
3.7380 |
3.6990 |
3.6990 |
0.0390 |
1.05% |
| 2026-03-09 |
020649 |
诺安中小盘精选混合D |
3.6990 |
3.6990 |
3.7360 |
3.7360 |
-0.0370 |
-0.99% |
| 2026-03-06 |
020649 |
诺安中小盘精选混合D |
3.7360 |
3.7360 |
3.6910 |
3.6910 |
0.0450 |
1.22% |
| 2026-03-05 |
020649 |
诺安中小盘精选混合D |
3.6910 |
3.6910 |
3.6430 |
3.6430 |
0.0480 |
1.32% |
| 2026-03-04 |
020649 |
诺安中小盘精选混合D |
3.6430 |
3.6430 |
3.6510 |
3.6510 |
-0.0080 |
-0.22% |
| 2026-03-03 |
020649 |
诺安中小盘精选混合D |
3.6510 |
3.6510 |
3.7600 |
3.7600 |
-0.1090 |
-2.90% |
| 2026-03-02 |
020649 |
诺安中小盘精选混合D |
3.7600 |
3.7600 |
3.7930 |
3.7930 |
-0.0330 |
-0.87% |
| 2026-02-27 |
020649 |
诺安中小盘精选混合D |
3.7930 |
3.7930 |
3.7910 |
3.7910 |
0.0020 |
0.05% |
| 2026-02-26 |
020649 |
诺安中小盘精选混合D |
3.7910 |
3.7910 |
3.8080 |
3.8080 |
-0.0170 |
-0.45% |
| 2026-02-25 |
020649 |
诺安中小盘精选混合D |
3.8080 |
3.8080 |
3.7810 |
3.7810 |
0.0270 |
0.71% |
| 2026-02-24 |
020649 |
诺安中小盘精选混合D |
3.7810 |
3.7810 |
3.7760 |
3.7760 |
0.0050 |
0.13% |
| 2026-02-13 |
020649 |
诺安中小盘精选混合D |
3.7760 |
3.7760 |
3.8190 |
3.8190 |
-0.0430 |
-1.13% |
| 2026-02-12 |
020649 |
诺安中小盘精选混合D |
3.8190 |
3.8190 |
3.7910 |
3.7910 |
0.0280 |
0.74% |
| 2026-02-11 |
020649 |
诺安中小盘精选混合D |
3.7910 |
3.7910 |
3.7890 |
3.7890 |
0.0020 |
0.05% |
| 2026-02-10 |
020649 |
诺安中小盘精选混合D |
3.7890 |
3.7890 |
3.7790 |
3.7790 |
0.0100 |
0.26% |
| 2026-02-09 |
020649 |
诺安中小盘精选混合D |
3.7790 |
3.7790 |
3.7370 |
3.7370 |
0.0420 |
1.12% |
| 2026-02-06 |
020649 |
诺安中小盘精选混合D |
3.7370 |
3.7370 |
3.7460 |
3.7460 |
-0.0090 |
-0.24% |
| 2026-02-05 |
020649 |
诺安中小盘精选混合D |
3.7460 |
3.7460 |
3.7810 |
3.7810 |
-0.0350 |
-0.93% |
| 2026-02-04 |
020649 |
诺安中小盘精选混合D |
3.7810 |
3.7810 |
3.7920 |
3.7920 |
-0.0110 |
-0.29% |
| 2026-02-03 |
020649 |
诺安中小盘精选混合D |
3.7920 |
3.7920 |
3.7290 |
3.7290 |
0.0630 |
1.69% |
| 2026-02-02 |
020649 |
诺安中小盘精选混合D |
3.7290 |
3.7290 |
3.8840 |
3.8840 |
-0.1550 |
-3.99% |
| 2026-01-30 |
020649 |
诺安中小盘精选混合D |
3.8840 |
3.8840 |
3.8790 |
3.8790 |
0.0050 |
0.13% |
| 2026-01-29 |
020649 |
诺安中小盘精选混合D |
3.8790 |
3.8790 |
3.9380 |
3.9380 |
-0.0590 |
-1.50% |
| 2026-01-28 |
020649 |
诺安中小盘精选混合D |
3.9380 |
3.9380 |
3.9210 |
3.9210 |
0.0170 |
0.43% |
| 2026-01-27 |
020649 |
诺安中小盘精选混合D |
3.9210 |
3.9210 |
3.8940 |
3.8940 |
0.0270 |
0.69% |
| 2026-01-26 |
020649 |
诺安中小盘精选混合D |
3.8940 |
3.8940 |
3.9490 |
3.9490 |
-0.0550 |
-1.39% |
| 2026-01-23 |
020649 |
诺安中小盘精选混合D |
3.9490 |
3.9490 |
3.8840 |
3.8840 |
0.0650 |
1.67% |
| 2026-01-22 |
020649 |
诺安中小盘精选混合D |
3.8840 |
3.8840 |
3.9030 |
3.9030 |
-0.0190 |
-0.49% |
| 2026-01-21 |
020649 |
诺安中小盘精选混合D |
3.9030 |
3.9030 |
3.8860 |
3.8860 |
0.0170 |
0.44% |
| 2026-01-20 |
020649 |
诺安中小盘精选混合D |
3.8860 |
3.8860 |
3.8960 |
3.8960 |
-0.0100 |
-0.26% |
| 2026-01-19 |
020649 |
诺安中小盘精选混合D |
3.8960 |
3.8960 |
3.8790 |
3.8790 |
0.0170 |
0.44% |
| 2026-01-16 |
020649 |
诺安中小盘精选混合D |
3.8790 |
3.8790 |
3.8390 |
3.8390 |
0.0400 |
1.04% |
| 2026-01-15 |
020649 |
诺安中小盘精选混合D |
3.8390 |
3.8390 |
3.8080 |
3.8080 |
0.0310 |
0.81% |
| 2026-01-14 |
020649 |
诺安中小盘精选混合D |
3.8080 |
3.8080 |
3.7540 |
3.7540 |
0.0540 |
1.44% |
| 2026-01-13 |
020649 |
诺安中小盘精选混合D |
3.7540 |
3.7540 |
3.8260 |
3.8260 |
-0.0720 |
-1.88% |
| 2026-01-12 |
020649 |
诺安中小盘精选混合D |
3.8260 |
3.8260 |
3.7370 |
3.7370 |
0.0890 |
2.38% |
| 2026-01-09 |
020649 |
诺安中小盘精选混合D |
3.7370 |
3.7370 |
3.6860 |
3.6860 |
0.0510 |
1.38% |
| 2026-01-08 |
020649 |
诺安中小盘精选混合D |
3.6860 |
3.6860 |
3.6710 |
3.6710 |
0.0150 |
0.41% |
| 2026-01-07 |
020649 |
诺安中小盘精选混合D |
3.6710 |
3.6710 |
3.6390 |
3.6390 |
0.0320 |
0.88% |
| 2026-01-06 |
020649 |
诺安中小盘精选混合D |
3.6390 |
3.6390 |
3.5830 |
3.5830 |
0.0560 |
1.56% |
| 2026-01-05 |
020649 |
诺安中小盘精选混合D |
3.5830 |
3.5830 |
3.5140 |
3.5140 |
0.0690 |
1.96% |
| 2025-12-31 |
020649 |
诺安中小盘精选混合D |
3.5140 |
3.5140 |
3.5160 |
3.5160 |
-0.0020 |
-0.06% |
| 2025-12-30 |
020649 |
诺安中小盘精选混合D |
3.5160 |
3.5160 |
3.5180 |
3.5180 |
-0.0020 |
-0.06% |
| 2025-12-29 |
020649 |
诺安中小盘精选混合D |
3.5180 |
3.5180 |
3.5410 |
3.5410 |
-0.0230 |
-0.65% |
| 2025-12-26 |
020649 |
诺安中小盘精选混合D |
3.5410 |
3.5410 |
3.5340 |
3.5340 |
0.0070 |
0.20% |
| 2025-12-25 |
020649 |
诺安中小盘精选混合D |
3.5340 |
3.5340 |
3.5190 |
3.5190 |
0.0150 |
0.43% |
| 2025-12-24 |
020649 |
诺安中小盘精选混合D |
3.5190 |
3.5190 |
3.4880 |
3.4880 |
0.0310 |
0.89% |
| 2025-12-23 |
020649 |
诺安中小盘精选混合D |
3.4880 |
3.4880 |
3.4650 |
3.4650 |
0.0230 |
0.66% |
| 2025-12-22 |
020649 |
诺安中小盘精选混合D |
3.4650 |
3.4650 |
3.4390 |
3.4390 |
0.0260 |
0.76% |
| 2025-12-19 |
020649 |
诺安中小盘精选混合D |
3.4390 |
3.4390 |
3.4240 |
3.4240 |
0.0150 |
0.44% |
| 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% |
