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诺安中小盘精选混合D基金净值查询(020649)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.4510 0.0100 0.29% 2026-09-17
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：3.4510
  • 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
今年以来诺安中小盘精选混合D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,诺安中小盘精选混合D(020649)基金累计收益率-2.28%
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 020649 诺安中小盘精选混合D 3.4340 3.4340 3.4510 3.4510 -0.0170 -0.49%
2026-09-16 020649 诺安中小盘精选混合D 3.4510 3.4510 3.4410 3.4410 0.0100 0.29%
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%
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%
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