诺安中小盘精选混合A(诺安中小盘)基金净值查询(320011)

今天最新净值 3.4500 0.0100 0.29% 2026-09-16

盘中实时估值(仅供参考) 3.7435 0.0455 1.2315% 2026-03-24 15:39:58

累计净值：4.4800
成立日期：2010-04-28
基金类型：混合型-偏股
成立份额：14.286亿份
最近份额：3.3625亿
最近资产：5.21亿元
基金公司：诺安基金
基金经理：韩冬燕

近一季诺安中小盘精选混合A|诺安中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安中小盘精选混合A(320011)基金累计收益率-5.14%

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	320011	诺安中小盘精选混合A	3.4500	4.4800	3.4400	4.4700	0.0100	0.29%
2026-09-15	320011	诺安中小盘精选混合A	3.4400	4.4700	3.4560	4.4860	-0.0160	-0.46%
2026-09-14	320011	诺安中小盘精选混合A	3.4560	4.4860	3.4600	4.4900	-0.0040	-0.12%
2026-09-11	320011	诺安中小盘精选混合A	3.4600	4.4900	3.4960	4.5260	-0.0360	-1.03%
2026-09-10	320011	诺安中小盘精选混合A	3.4960	4.5260	3.5160	4.5460	-0.0200	-0.57%
2026-09-09	320011	诺安中小盘精选混合A	3.5160	4.5460	3.5200	4.5500	-0.0040	-0.11%
2026-09-08	320011	诺安中小盘精选混合A	3.5200	4.5500	3.5350	4.5650	-0.0150	-0.42%
2026-09-07	320011	诺安中小盘精选混合A	3.5350	4.5650	3.5270	4.5570	0.0080	0.23%
2026-09-04	320011	诺安中小盘精选混合A	3.5270	4.5570	3.5410	4.5710	-0.0140	-0.40%
2026-09-03	320011	诺安中小盘精选混合A	3.5410	4.5710	3.5450	4.5750	-0.0040	-0.11%

2026-09-02	320011	诺安中小盘精选混合A	3.5450	4.5750	3.5850	4.6150	-0.0400	-1.12%
2026-09-01	320011	诺安中小盘精选混合A	3.5850	4.6150	3.5940	4.6240	-0.0090	-0.25%
2026-08-31	320011	诺安中小盘精选混合A	3.5940	4.6240	3.5740	4.6040	0.0200	0.56%
2026-08-28	320011	诺安中小盘精选混合A	3.5740	4.6040	3.5900	4.6200	-0.0160	-0.45%
2026-08-27	320011	诺安中小盘精选混合A	3.5900	4.6200	3.5580	4.5880	0.0320	0.90%
2026-08-26	320011	诺安中小盘精选混合A	3.5580	4.5880	3.5610	4.5910	-0.0030	-0.08%
2026-08-25	320011	诺安中小盘精选混合A	3.5610	4.5910	3.5450	4.5750	0.0160	0.45%
2026-08-24	320011	诺安中小盘精选混合A	3.5450	4.5750	3.5710	4.6010	-0.0260	-0.73%
2026-08-21	320011	诺安中小盘精选混合A	3.5710	4.6010	3.5840	4.6140	-0.0130	-0.36%
2026-08-20	320011	诺安中小盘精选混合A	3.5840	4.6140	3.5790	4.6090	0.0050	0.14%
2026-08-19	320011	诺安中小盘精选混合A	3.5790	4.6090	3.6610	4.6910	-0.0820	-2.24%
2026-08-18	320011	诺安中小盘精选混合A	3.6610	4.6910	3.6620	4.6920	-0.0010	-0.03%
2026-08-17	320011	诺安中小盘精选混合A	3.6620	4.6920	3.6170	4.6470	0.0450	1.24%
2026-08-14	320011	诺安中小盘精选混合A	3.6170	4.6470	3.6220	4.6520	-0.0050	-0.14%
2026-08-13	320011	诺安中小盘精选混合A	3.6220	4.6520	3.6560	4.6860	-0.0340	-0.93%

2026-08-12	320011	诺安中小盘精选混合A	3.6560	4.6860	3.6580	4.6880	-0.0020	-0.05%
2026-08-11	320011	诺安中小盘精选混合A	3.6580	4.6880	3.6680	4.6980	-0.0100	-0.27%
2026-08-10	320011	诺安中小盘精选混合A	3.6680	4.6980	3.6590	4.6890	0.0090	0.25%
2026-08-07	320011	诺安中小盘精选混合A	3.6590	4.6890	3.6480	4.6780	0.0110	0.30%
2026-08-06	320011	诺安中小盘精选混合A	3.6480	4.6780	3.6590	4.6890	-0.0110	-0.30%
2026-08-05	320011	诺安中小盘精选混合A	3.6590	4.6890	3.6270	4.6570	0.0320	0.88%
2026-08-04	320011	诺安中小盘精选混合A	3.6270	4.6570	3.6270	4.6570	0.0000	0.00%
2026-08-03	320011	诺安中小盘精选混合A	3.6270	4.6570	3.6520	4.6820	-0.0250	-0.68%
2026-07-31	320011	诺安中小盘精选混合A	3.6520	4.6820	3.6240	4.6540	0.0280	0.77%
2026-07-30	320011	诺安中小盘精选混合A	3.6240	4.6540	3.6520	4.6820	-0.0280	-0.77%
2026-07-29	320011	诺安中小盘精选混合A	3.6520	4.6820	3.6060	4.6360	0.0460	1.28%
2026-07-28	320011	诺安中小盘精选混合A	3.6060	4.6360	3.6430	4.6730	-0.0370	-1.02%
2026-07-27	320011	诺安中小盘精选混合A	3.6430	4.6730	3.6010	4.6310	0.0420	1.17%
2026-07-24	320011	诺安中小盘精选混合A	3.6010	4.6310	3.6290	4.6590	-0.0280	-0.77%
2026-07-23	320011	诺安中小盘精选混合A	3.6290	4.6590	3.6250	4.6550	0.0040	0.11%
2026-07-22	320011	诺安中小盘精选混合A	3.6250	4.6550	3.6070	4.6370	0.0180	0.50%
2026-07-21	320011	诺安中小盘精选混合A	3.6070	4.6370	3.5310	4.5610	0.0760	2.15%
2026-07-20	320011	诺安中小盘精选混合A	3.5310	4.5610	3.4830	4.5130	0.0480	1.38%
2026-07-17	320011	诺安中小盘精选混合A	3.4830	4.5130	3.5810	4.6110	-0.0980	-2.74%
2026-07-16	320011	诺安中小盘精选混合A	3.5810	4.6110	3.6090	4.6390	-0.0280	-0.78%
2026-07-15	320011	诺安中小盘精选混合A	3.6090	4.6390	3.5970	4.6270	0.0120	0.33%
2026-07-14	320011	诺安中小盘精选混合A	3.5970	4.6270	3.5880	4.6180	0.0090	0.25%
2026-07-13	320011	诺安中小盘精选混合A	3.5880	4.6180	3.6560	4.6860	-0.0680	-1.86%
2026-07-10	320011	诺安中小盘精选混合A	3.6560	4.6860	3.7160	4.7460	-0.0600	-1.61%
2026-07-09	320011	诺安中小盘精选混合A	3.7160	4.7460	3.6720	4.7020	0.0440	1.20%
2026-07-08	320011	诺安中小盘精选混合A	3.6720	4.7020	3.7080	4.7380	-0.0360	-0.97%
2026-07-07	320011	诺安中小盘精选混合A	3.7080	4.7380	3.7430	4.7730	-0.0350	-0.94%
2026-07-06	320011	诺安中小盘精选混合A	3.7430	4.7730	3.7320	4.7620	0.0110	0.29%
2026-07-03	320011	诺安中小盘精选混合A	3.7320	4.7620	3.7140	4.7440	0.0180	0.48%
2026-07-02	320011	诺安中小盘精选混合A	3.7140	4.7440	3.7410	4.7710	-0.0270	-0.72%
2026-07-01	320011	诺安中小盘精选混合A	3.7410	4.7710	3.7340	4.7640	0.0070	0.19%
2026-06-30	320011	诺安中小盘精选混合A	3.7340	4.7640	3.6860	4.7160	0.0480	1.30%
2026-06-29	320011	诺安中小盘精选混合A	3.6860	4.7160	3.6380	4.6680	0.0480	1.32%
2026-06-26	320011	诺安中小盘精选混合A	3.6380	4.6680	3.6940	4.7240	-0.0560	-1.52%
2026-06-25	320011	诺安中小盘精选混合A	3.6940	4.7240	3.6910	4.7210	0.0030	0.08%
2026-06-24	320011	诺安中小盘精选混合A	3.6910	4.7210	3.6910	4.7210	0.0000	0.00%
2026-06-23	320011	诺安中小盘精选混合A	3.6910	4.7210	3.7140	4.7440	-0.0230	-0.62%
2026-06-22	320011	诺安中小盘精选混合A	3.7140	4.7440	3.6700	4.7000	0.0440	1.20%
2026-06-18	320011	诺安中小盘精选混合A	3.6700	4.7000	3.6640	4.6940	0.0060	0.16%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安优势行业A	0.8040	1.77%
诺安多策略混合A	3.3470	1.12%
诺安回报A	2.4700	0.49%
诺安成长混合A	2.4560	0.37%
诺安恒鑫混合A	2.1129	0.33%
诺安灵活配置混合A	3.7010	0.30%
诺安精选价值混合A	1.5695	0.26%
诺安进取回报混合A	2.0670	0.15%
诺安先锋混合A	3.7545	0.14%
诺安鼎利混合A	1.3921	0.12%

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%