諾安中小盤精選混合C基金凈值查詢(020648)
今天最新凈值
2.9100
-0.0150 -0.5100%
2025-05-22
盤中實時估值(僅供參考)
2.8976
-0.0124 -0.4247%
- 累計凈值：2.9100
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3693億
- 最近資產(chǎn)：10.00億
- 基金公司：
- 基金經(jīng)理：韓冬燕
近一季,諾安中小盤精選混合C(020648)基金累計收益率-4.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020648 |
諾安中小盤精選混合C |
2.9100 |
2.9100 |
2.9250 |
2.9250 |
-0.0150 |
-0.51% |
| 2025-05-21 |
020648 |
諾安中小盤精選混合C |
2.9250 |
2.9250 |
2.9300 |
2.9300 |
-0.0050 |
-0.17% |
| 2025-05-20 |
020648 |
諾安中小盤精選混合C |
2.9300 |
2.9300 |
2.9120 |
2.9120 |
0.0180 |
0.62% |
| 2025-05-19 |
020648 |
諾安中小盤精選混合C |
2.9120 |
2.9120 |
2.8860 |
2.8860 |
0.0260 |
0.90% |
| 2025-05-16 |
020648 |
諾安中小盤精選混合C |
2.8860 |
2.8860 |
2.8980 |
2.8980 |
-0.0120 |
-0.41% |
| 2025-05-15 |
020648 |
諾安中小盤精選混合C |
2.8980 |
2.8980 |
2.9170 |
2.9170 |
-0.0190 |
-0.65% |
| 2025-05-14 |
020648 |
諾安中小盤精選混合C |
2.9170 |
2.9170 |
2.9160 |
2.9160 |
0.0010 |
0.03% |
| 2025-05-13 |
020648 |
諾安中小盤精選混合C |
2.9160 |
2.9160 |
2.9240 |
2.9240 |
-0.0080 |
-0.27% |
| 2025-05-12 |
020648 |
諾安中小盤精選混合C |
2.9240 |
2.9240 |
2.9070 |
2.9070 |
0.0170 |
0.58% |
| 2025-05-09 |
020648 |
諾安中小盤精選混合C |
2.9070 |
2.9070 |
2.9290 |
2.9290 |
-0.0220 |
-0.75% |
|
|
| 2025-05-08 |
020648 |
諾安中小盤精選混合C |
2.9290 |
2.9290 |
2.9330 |
2.9330 |
-0.0040 |
-0.14% |
| 2025-05-07 |
020648 |
諾安中小盤精選混合C |
2.9330 |
2.9330 |
2.9220 |
2.9220 |
0.0110 |
0.38% |
| 2025-05-06 |
020648 |
諾安中小盤精選混合C |
2.9220 |
2.9220 |
2.8990 |
2.8990 |
0.0230 |
0.79% |
| 2025-04-30 |
020648 |
諾安中小盤精選混合C |
2.8990 |
2.8990 |
2.9020 |
2.9020 |
-0.0030 |
-0.10% |
| 2025-04-29 |
020648 |
諾安中小盤精選混合C |
2.9020 |
2.9020 |
2.9050 |
2.9050 |
-0.0030 |
-0.10% |
| 2025-04-28 |
020648 |
諾安中小盤精選混合C |
2.9050 |
2.9050 |
2.9110 |
2.9110 |
-0.0060 |
-0.21% |
| 2025-04-25 |
020648 |
諾安中小盤精選混合C |
2.9110 |
2.9110 |
2.9120 |
2.9120 |
-0.0010 |
-0.03% |
| 2025-04-24 |
020648 |
諾安中小盤精選混合C |
2.9120 |
2.9120 |
2.9210 |
2.9210 |
-0.0090 |
-0.31% |
| 2025-04-23 |
020648 |
諾安中小盤精選混合C |
2.9210 |
2.9210 |
2.9330 |
2.9330 |
-0.0120 |
-0.41% |
| 2025-04-22 |
020648 |
諾安中小盤精選混合C |
2.9330 |
2.9330 |
2.9320 |
2.9320 |
0.0010 |
0.03% |
| 2025-04-21 |
020648 |
諾安中小盤精選混合C |
2.9320 |
2.9320 |
2.9120 |
2.9120 |
0.0200 |
0.69% |
| 2025-04-18 |
020648 |
諾安中小盤精選混合C |
2.9120 |
2.9120 |
2.9210 |
2.9210 |
-0.0090 |
-0.31% |
| 2025-04-17 |
020648 |
諾安中小盤精選混合C |
2.9210 |
2.9210 |
2.9220 |
2.9220 |
-0.0010 |
-0.03% |
| 2025-04-16 |
020648 |
諾安中小盤精選混合C |
2.9220 |
2.9220 |
2.9130 |
2.9130 |
0.0090 |
0.31% |
| 2025-04-15 |
020648 |
諾安中小盤精選混合C |
2.9130 |
2.9130 |
2.9180 |
2.9180 |
-0.0050 |
-0.17% |
|
|
| 2025-04-14 |
020648 |
諾安中小盤精選混合C |
2.9180 |
2.9180 |
2.9170 |
2.9170 |
0.0010 |
0.03% |
| 2025-04-11 |
020648 |
諾安中小盤精選混合C |
2.9170 |
2.9170 |
2.9010 |
2.9010 |
0.0160 |
0.55% |
| 2025-04-10 |
020648 |
諾安中小盤精選混合C |
2.9010 |
2.9010 |
2.8930 |
2.8930 |
0.0080 |
0.28% |
| 2025-04-09 |
020648 |
諾安中小盤精選混合C |
2.8930 |
2.8930 |
2.8380 |
2.8380 |
0.0550 |
1.94% |
| 2025-04-08 |
020648 |
諾安中小盤精選混合C |
2.8380 |
2.8380 |
2.7800 |
2.7800 |
0.0580 |
2.09% |
| 2025-04-07 |
020648 |
諾安中小盤精選混合C |
2.7800 |
2.7800 |
2.9850 |
2.9850 |
-0.2050 |
-6.87% |
| 2025-04-03 |
020648 |
諾安中小盤精選混合C |
2.9850 |
2.9850 |
3.0000 |
3.0000 |
-0.0150 |
-0.50% |
| 2025-04-02 |
020648 |
諾安中小盤精選混合C |
3.0000 |
3.0000 |
2.9940 |
2.9940 |
0.0060 |
0.20% |
| 2025-04-01 |
020648 |
諾安中小盤精選混合C |
2.9940 |
2.9940 |
2.9860 |
2.9860 |
0.0080 |
0.27% |
| 2025-03-31 |
020648 |
諾安中小盤精選混合C |
2.9860 |
2.9860 |
2.9940 |
2.9940 |
-0.0080 |
-0.27% |
| 2025-03-28 |
020648 |
諾安中小盤精選混合C |
2.9940 |
2.9940 |
3.0200 |
3.0200 |
-0.0260 |
-0.86% |
| 2025-03-27 |
020648 |
諾安中小盤精選混合C |
3.0200 |
3.0200 |
3.0050 |
3.0050 |
0.0150 |
0.50% |
| 2025-03-26 |
020648 |
諾安中小盤精選混合C |
3.0050 |
3.0050 |
3.0020 |
3.0020 |
0.0030 |
0.10% |
| 2025-03-25 |
020648 |
諾安中小盤精選混合C |
3.0020 |
3.0020 |
3.0110 |
3.0110 |
-0.0090 |
-0.30% |
| 2025-03-24 |
020648 |
諾安中小盤精選混合C |
3.0110 |
3.0110 |
3.0150 |
3.0150 |
-0.0040 |
-0.13% |
| 2025-03-21 |
020648 |
諾安中小盤精選混合C |
3.0150 |
3.0150 |
3.0400 |
3.0400 |
-0.0250 |
-0.82% |
| 2025-03-20 |
020648 |
諾安中小盤精選混合C |
3.0400 |
3.0400 |
3.0670 |
3.0670 |
-0.0270 |
-0.88% |
| 2025-03-19 |
020648 |
諾安中小盤精選混合C |
3.0670 |
3.0670 |
3.1040 |
3.1040 |
-0.0370 |
-1.19% |
| 2025-03-18 |
020648 |
諾安中小盤精選混合C |
3.1040 |
3.1040 |
3.0900 |
3.0900 |
0.0140 |
0.45% |
| 2025-03-17 |
020648 |
諾安中小盤精選混合C |
3.0900 |
3.0900 |
3.0880 |
3.0880 |
0.0020 |
0.06% |
| 2025-03-14 |
020648 |
諾安中小盤精選混合C |
3.0880 |
3.0880 |
3.0460 |
3.0460 |
0.0420 |
1.38% |
| 2025-03-13 |
020648 |
諾安中小盤精選混合C |
3.0460 |
3.0460 |
3.0700 |
3.0700 |
-0.0240 |
-0.78% |
| 2025-03-12 |
020648 |
諾安中小盤精選混合C |
3.0700 |
3.0700 |
3.0820 |
3.0820 |
-0.0120 |
-0.39% |
| 2025-03-11 |
020648 |
諾安中小盤精選混合C |
3.0820 |
3.0820 |
3.0730 |
3.0730 |
0.0090 |
0.29% |
| 2025-03-10 |
020648 |
諾安中小盤精選混合C |
3.0730 |
3.0730 |
3.0970 |
3.0970 |
-0.0240 |
-0.77% |
| 2025-03-07 |
020648 |
諾安中小盤精選混合C |
3.0970 |
3.0970 |
3.1150 |
3.1150 |
-0.0180 |
-0.58% |
| 2025-03-06 |
020648 |
諾安中小盤精選混合C |
3.1150 |
3.1150 |
3.0530 |
3.0530 |
0.0620 |
2.03% |
| 2025-03-05 |
020648 |
諾安中小盤精選混合C |
3.0530 |
3.0530 |
3.0410 |
3.0410 |
0.0120 |
0.39% |
| 2025-03-04 |
020648 |
諾安中小盤精選混合C |
3.0410 |
3.0410 |
3.0280 |
3.0280 |
0.0130 |
0.43% |
| 2025-03-03 |
020648 |
諾安中小盤精選混合C |
3.0280 |
3.0280 |
3.0290 |
3.0290 |
-0.0010 |
-0.03% |
| 2025-02-28 |
020648 |
諾安中小盤精選混合C |
3.0290 |
3.0290 |
3.0810 |
3.0810 |
-0.0520 |
-1.69% |
| 2025-02-27 |
020648 |
諾安中小盤精選混合C |
3.0810 |
3.0810 |
3.0960 |
3.0960 |
-0.0150 |
-0.48% |
| 2025-02-26 |
020648 |
諾安中小盤精選混合C |
3.0960 |
3.0960 |
3.0850 |
3.0850 |
0.0110 |
0.36% |
| 2025-02-25 |
020648 |
諾安中小盤精選混合C |
3.0850 |
3.0850 |
3.1330 |
3.1330 |
-0.0480 |
-1.53% |
| 2025-02-24 |
020648 |
諾安中小盤精選混合C |
3.1330 |
3.1330 |
3.1330 |
3.1330 |
0.0000 |
0.00% |
