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%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.8976
-0.0124 -0.4247%
- 累計(jì)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
近半年,諾安中小盤精選混合C(020648)基金累計(jì)收益率-2.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020648 |
諾安中小盤精選混合C |
2.8840 |
2.8840 |
2.9100 |
2.9100 |
-0.0260 |
-0.89% |
| 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% |
| 2025-02-21 |
020648 |
諾安中小盤精選混合C |
3.1330 |
3.1330 |
3.0570 |
3.0570 |
0.0760 |
2.49% |
| 2025-02-20 |
020648 |
諾安中小盤精選混合C |
3.0570 |
3.0570 |
3.0710 |
3.0710 |
-0.0140 |
-0.46% |
| 2025-02-19 |
020648 |
諾安中小盤精選混合C |
3.0710 |
3.0710 |
3.0250 |
3.0250 |
0.0460 |
1.52% |
| 2025-02-18 |
020648 |
諾安中小盤精選混合C |
3.0250 |
3.0250 |
3.0520 |
3.0520 |
-0.0270 |
-0.88% |
| 2025-02-17 |
020648 |
諾安中小盤精選混合C |
3.0520 |
3.0520 |
3.0080 |
3.0080 |
0.0440 |
1.46% |
| 2025-02-14 |
020648 |
諾安中小盤精選混合C |
3.0080 |
3.0080 |
2.9790 |
2.9790 |
0.0290 |
0.97% |
| 2025-02-13 |
020648 |
諾安中小盤精選混合C |
2.9790 |
2.9790 |
2.9920 |
2.9920 |
-0.0130 |
-0.43% |
| 2025-02-12 |
020648 |
諾安中小盤精選混合C |
2.9920 |
2.9920 |
2.9720 |
2.9720 |
0.0200 |
0.67% |
| 2025-02-11 |
020648 |
諾安中小盤精選混合C |
2.9720 |
2.9720 |
2.9690 |
2.9690 |
0.0030 |
0.10% |
| 2025-02-10 |
020648 |
諾安中小盤精選混合C |
2.9690 |
2.9690 |
2.9400 |
2.9400 |
0.0290 |
0.99% |
| 2025-02-07 |
020648 |
諾安中小盤精選混合C |
2.9400 |
2.9400 |
2.9240 |
2.9240 |
0.0160 |
0.55% |
| 2025-02-06 |
020648 |
諾安中小盤精選混合C |
2.9240 |
2.9240 |
2.8700 |
2.8700 |
0.0540 |
1.88% |
| 2025-02-05 |
020648 |
諾安中小盤精選混合C |
2.8700 |
2.8700 |
2.8700 |
2.8700 |
0.0000 |
0.00% |
| 2025-01-27 |
020648 |
諾安中小盤精選混合C |
2.8700 |
2.8700 |
2.8730 |
2.8730 |
-0.0030 |
-0.10% |
| 2025-01-22 |
020648 |
諾安中小盤精選混合C |
2.8490 |
2.8490 |
2.8600 |
2.8600 |
-0.0110 |
-0.38% |
| 2025-01-14 |
020648 |
諾安中小盤精選混合C |
2.8640 |
2.8640 |
2.8000 |
2.8000 |
0.0640 |
2.29% |
| 2025-01-13 |
020648 |
諾安中小盤精選混合C |
2.8000 |
2.8000 |
2.8090 |
2.8090 |
-0.0090 |
-0.32% |
| 2025-01-10 |
020648 |
諾安中小盤精選混合C |
2.8090 |
2.8090 |
2.8490 |
2.8490 |
-0.0400 |
-1.40% |
| 2025-01-09 |
020648 |
諾安中小盤精選混合C |
2.8490 |
2.8490 |
2.8640 |
2.8640 |
-0.0150 |
-0.52% |
| 2025-01-08 |
020648 |
諾安中小盤精選混合C |
2.8640 |
2.8640 |
2.8630 |
2.8630 |
0.0010 |
0.03% |
| 2025-01-07 |
020648 |
諾安中小盤精選混合C |
2.8630 |
2.8630 |
2.8400 |
2.8400 |
0.0230 |
0.81% |
| 2025-01-06 |
020648 |
諾安中小盤精選混合C |
2.8400 |
2.8400 |
2.8510 |
2.8510 |
-0.0110 |
-0.39% |
| 2025-01-03 |
020648 |
諾安中小盤精選混合C |
2.8510 |
2.8510 |
2.8770 |
2.8770 |
-0.0260 |
-0.90% |
| 2025-01-02 |
020648 |
諾安中小盤精選混合C |
2.8770 |
2.8770 |
2.9380 |
2.9380 |
-0.0610 |
-2.08% |
| 2024-12-31 |
020648 |
諾安中小盤精選混合C |
2.9380 |
2.9380 |
2.9890 |
2.9890 |
-0.0510 |
-1.71% |
| 2024-12-26 |
020648 |
諾安中小盤精選混合C |
2.9860 |
2.9860 |
2.9880 |
2.9880 |
-0.0020 |
-0.07% |
| 2024-12-25 |
020648 |
諾安中小盤精選混合C |
2.9880 |
2.9880 |
2.9940 |
2.9940 |
-0.0060 |
-0.20% |
| 2024-12-24 |
020648 |
諾安中小盤精選混合C |
2.9940 |
2.9940 |
2.9720 |
2.9720 |
0.0220 |
0.74% |
| 2024-12-23 |
020648 |
諾安中小盤精選混合C |
2.9720 |
2.9720 |
2.9990 |
2.9990 |
-0.0270 |
-0.90% |
| 2024-12-20 |
020648 |
諾安中小盤精選混合C |
2.9990 |
2.9990 |
2.9910 |
2.9910 |
0.0080 |
0.27% |
| 2024-12-19 |
020648 |
諾安中小盤精選混合C |
2.9910 |
2.9910 |
2.9720 |
2.9720 |
0.0190 |
0.64% |
| 2024-12-18 |
020648 |
諾安中小盤精選混合C |
2.9720 |
2.9720 |
2.9470 |
2.9470 |
0.0250 |
0.85% |
| 2024-12-17 |
020648 |
諾安中小盤精選混合C |
2.9470 |
2.9470 |
2.9730 |
2.9730 |
-0.0260 |
-0.87% |
| 2024-12-16 |
020648 |
諾安中小盤精選混合C |
2.9730 |
2.9730 |
2.9920 |
2.9920 |
-0.0190 |
-0.64% |
| 2024-12-13 |
020648 |
諾安中小盤精選混合C |
2.9920 |
2.9920 |
3.0340 |
3.0340 |
-0.0420 |
-1.38% |
| 2024-12-12 |
020648 |
諾安中小盤精選混合C |
3.0340 |
3.0340 |
2.9960 |
2.9960 |
0.0380 |
1.27% |
| 2024-12-11 |
020648 |
諾安中小盤精選混合C |
2.9960 |
2.9960 |
2.9790 |
2.9790 |
0.0170 |
0.57% |
| 2024-12-10 |
020648 |
諾安中小盤精選混合C |
2.9790 |
2.9790 |
2.9670 |
2.9670 |
0.0120 |
0.40% |
| 2024-12-09 |
020648 |
諾安中小盤精選混合C |
2.9670 |
2.9670 |
2.9740 |
2.9740 |
-0.0070 |
-0.24% |
| 2024-12-06 |
020648 |
諾安中小盤精選混合C |
2.9740 |
2.9740 |
2.9490 |
2.9490 |
0.0250 |
0.85% |
| 2024-12-05 |
020648 |
諾安中小盤精選混合C |
2.9490 |
2.9490 |
2.9510 |
2.9510 |
-0.0020 |
-0.07% |
| 2024-12-04 |
020648 |
諾安中小盤精選混合C |
2.9510 |
2.9510 |
2.9610 |
2.9610 |
-0.0100 |
-0.34% |
| 2024-12-03 |
020648 |
諾安中小盤精選混合C |
2.9610 |
2.9610 |
2.9620 |
2.9620 |
-0.0010 |
-0.03% |
| 2024-12-02 |
020648 |
諾安中小盤精選混合C |
2.9620 |
2.9620 |
2.9430 |
2.9430 |
0.0190 |
0.65% |
| 2024-11-29 |
020648 |
諾安中小盤精選混合C |
2.9430 |
2.9430 |
2.9190 |
2.9190 |
0.0240 |
0.82% |
| 2024-11-28 |
020648 |
諾安中小盤精選混合C |
2.9190 |
2.9190 |
2.9400 |
2.9400 |
-0.0210 |
-0.71% |
| 2024-11-27 |
020648 |
諾安中小盤精選混合C |
2.9400 |
2.9400 |
2.8930 |
2.8930 |
0.0470 |
1.62% |
| 2024-11-26 |
020648 |
諾安中小盤精選混合C |
2.8930 |
2.8930 |
2.8870 |
2.8870 |
0.0060 |
0.21% |
| 2024-11-25 |
020648 |
諾安中小盤精選混合C |
2.8870 |
2.8870 |
2.8820 |
2.8820 |
0.0050 |
0.17% |
