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诺安中小盘精选混合A(诺安中小盘)基金净值查询(320011)

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 3.4500 0.0100 0.29% 2026-09-17
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
近半年诺安中小盘精选混合A|诺安中小盘基金净值查询
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
近半年,诺安中小盘精选混合A(320011)基金累计收益率-7.85%
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 320011 诺安中小盘精选混合A 3.4320 4.4620 3.4500 4.4800 -0.0180 -0.52%
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%
2026-06-17 320011 诺安中小盘精选混合A 3.6640 4.6940 3.6370 4.6670 0.0270 0.74%
2026-06-16 320011 诺安中小盘精选混合A 3.6370 4.6670 3.6540 4.6840 -0.0170 -0.47%
2026-06-15 320011 诺安中小盘精选混合A 3.6540 4.6840 3.5980 4.6280 0.0560 1.56%
2026-06-12 320011 诺安中小盘精选混合A 3.5980 4.6280 3.5470 4.5770 0.0510 1.44%
2026-06-11 320011 诺安中小盘精选混合A 3.5470 4.5770 3.5680 4.5980 -0.0210 -0.59%
2026-06-10 320011 诺安中小盘精选混合A 3.5680 4.5980 3.6030 4.6330 -0.0350 -0.97%
2026-06-09 320011 诺安中小盘精选混合A 3.6030 4.6330 3.5620 4.5920 0.0410 1.15%
2026-06-08 320011 诺安中小盘精选混合A 3.5620 4.5920 3.6260 4.6560 -0.0640 -1.77%
2026-06-05 320011 诺安中小盘精选混合A 3.6260 4.6560 3.6570 4.6870 -0.0310 -0.85%
2026-06-04 320011 诺安中小盘精选混合A 3.6570 4.6870 3.6870 4.7170 -0.0300 -0.81%
2026-06-03 320011 诺安中小盘精选混合A 3.6870 4.7170 3.7120 4.7420 -0.0250 -0.67%
2026-06-02 320011 诺安中小盘精选混合A 3.7120 4.7420 3.7130 4.7430 -0.0010 -0.03%
2026-06-01 320011 诺安中小盘精选混合A 3.7130 4.7430 3.7140 4.7440 -0.0010 -0.03%
2026-05-29 320011 诺安中小盘精选混合A 3.7140 4.7440 3.7490 4.7790 -0.0350 -0.93%
2026-05-28 320011 诺安中小盘精选混合A 3.7490 4.7790 3.7310 4.7610 0.0180 0.48%
2026-05-27 320011 诺安中小盘精选混合A 3.7310 4.7610 3.7590 4.7890 -0.0280 -0.74%
2026-05-26 320011 诺安中小盘精选混合A 3.7590 4.7890 3.7700 4.8000 -0.0110 -0.29%
2026-05-25 320011 诺安中小盘精选混合A 3.7700 4.8000 3.7350 4.7650 0.0350 0.94%
2026-05-22 320011 诺安中小盘精选混合A 3.7350 4.7650 3.6930 4.7230 0.0420 1.14%
2026-05-21 320011 诺安中小盘精选混合A 3.6930 4.7230 3.7820 4.8120 -0.0890 -2.35%
2026-05-20 320011 诺安中小盘精选混合A 3.7820 4.8120 3.7560 4.7860 0.0260 0.69%
2026-05-19 320011 诺安中小盘精选混合A 3.7560 4.7860 3.7310 4.7610 0.0250 0.67%
2026-05-18 320011 诺安中小盘精选混合A 3.7310 4.7610 3.7390 4.7690 -0.0080 -0.21%
2026-05-15 320011 诺安中小盘精选混合A 3.7390 4.7690 3.7480 4.7780 -0.0090 -0.24%
2026-05-14 320011 诺安中小盘精选混合A 3.7480 4.7780 3.8050 4.8350 -0.0570 -1.50%
2026-05-13 320011 诺安中小盘精选混合A 3.8050 4.8350 3.7780 4.8080 0.0270 0.71%
2026-05-12 320011 诺安中小盘精选混合A 3.7780 4.8080 3.7750 4.8050 0.0030 0.08%
2026-05-11 320011 诺安中小盘精选混合A 3.7750 4.8050 3.7080 4.7380 0.0670 1.81%
2026-05-08 320011 诺安中小盘精选混合A 3.7080 4.7380 3.7480 4.7780 -0.0400 -1.07%
2026-04-30 320011 诺安中小盘精选混合A 3.6760 4.7060 3.6560 4.6860 0.0200 0.55%
2026-04-29 320011 诺安中小盘精选混合A 3.6560 4.6860 3.6390 4.6690 0.0170 0.47%
2026-04-28 320011 诺安中小盘精选混合A 3.6390 4.6690 3.6570 4.6870 -0.0180 -0.49%
2026-04-27 320011 诺安中小盘精选混合A 3.6570 4.6870 3.6130 4.6430 0.0440 1.22%
2026-04-24 320011 诺安中小盘精选混合A 3.6130 4.6430 3.5650 4.5950 0.0480 1.35%
2026-04-23 320011 诺安中小盘精选混合A 3.5650 4.5950 3.6000 4.6300 -0.0350 -0.97%
2026-04-22 320011 诺安中小盘精选混合A 3.6000 4.6300 3.5960 4.6260 0.0040 0.11%
2026-04-21 320011 诺安中小盘精选混合A 3.5960 4.6260 3.6010 4.6310 -0.0050 -0.14%
2026-04-20 320011 诺安中小盘精选混合A 3.6010 4.6310 3.5740 4.6040 0.0270 0.76%
2026-04-17 320011 诺安中小盘精选混合A 3.5740 4.6040 3.5870 4.6170 -0.0130 -0.36%
2026-04-16 320011 诺安中小盘精选混合A 3.5870 4.6170 3.5600 4.5900 0.0270 0.76%
2026-04-15 320011 诺安中小盘精选混合A 3.5600 4.5900 3.5720 4.6020 -0.0120 -0.34%
2026-04-14 320011 诺安中小盘精选混合A 3.5720 4.6020 3.5460 4.5760 0.0260 0.73%
2026-04-13 320011 诺安中小盘精选混合A 3.5460 4.5760 3.5680 4.5980 -0.0220 -0.62%
2026-04-10 320011 诺安中小盘精选混合A 3.5680 4.5980 3.5230 4.5530 0.0450 1.28%
2026-04-09 320011 诺安中小盘精选混合A 3.5230 4.5530 3.5570 4.5870 -0.0340 -0.96%
2026-04-08 320011 诺安中小盘精选混合A 3.5570 4.5870 3.4400 4.4700 0.1170 3.40%
2026-04-07 320011 诺安中小盘精选混合A 3.4400 4.4700 3.4420 4.4720 -0.0020 -0.06%
2026-04-03 320011 诺安中小盘精选混合A 3.4420 4.4720 3.4840 4.5140 -0.0420 -1.21%
2026-04-02 320011 诺安中小盘精选混合A 3.4840 4.5140 3.5440 4.5740 -0.0600 -1.69%
2026-04-01 320011 诺安中小盘精选混合A 3.5440 4.5740 3.4960 4.5260 0.0480 1.37%
2026-03-31 320011 诺安中小盘精选混合A 3.4960 4.5260 3.5660 4.5960 -0.0700 -1.96%
2026-03-30 320011 诺安中小盘精选混合A 3.5660 4.5960 3.5850 4.6150 -0.0190 -0.53%
2026-03-27 320011 诺安中小盘精选混合A 3.5850 4.6150 3.5740 4.6040 0.0110 0.31%
2026-03-26 320011 诺安中小盘精选混合A 3.5740 4.6040 3.6320 4.6620 -0.0580 -1.60%
2026-03-25 320011 诺安中小盘精选混合A 3.6320 4.6620 3.5650 4.5950 0.0670 1.88%
2026-03-24 320011 诺安中小盘精选混合A 3.5650 4.5950 3.5210 4.5510 0.0440 1.25%
2026-03-23 320011 诺安中小盘精选混合A 3.5210 4.5510 3.6400 4.6700 -0.1190 -3.27%
2026-03-20 320011 诺安中小盘精选混合A 3.6400 4.6700 3.6500 4.6800 -0.0100 -0.27%
2026-03-19 320011 诺安中小盘精选混合A 3.6500 4.6800 3.7210 4.7510 -0.0710 -1.91%
2026-03-18 320011 诺安中小盘精选混合A 3.7210 4.7510 3.6980 4.7280 0.0230 0.62%
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
诺安回报A 2.5390 2.79%
诺安研究优选混合A 1.8496 2.66%
诺安优选回报混合A 2.8460 2.63%
诺安进取回报混合A 2.1210 2.61%
诺安平衡混合A 1.8994 2.51%
诺安先锋混合A 3.8471 2.47%
创业板增强LOF 2.4221 2.46%
诺安精选回报混合A 1.8690 2.30%
诺安研究精选股票A 1.9350 2.27%
诺安创新A 2.8600 2.22%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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