諾安中小盤精選混合D基金凈值查詢(020649)
今天最新凈值
2.9240
-0.0150 -0.5100%
2025-05-23
盤中實時估值(僅供參考)
2.9116
-0.0124 -0.4247%
- 累計凈值：2.9240
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3602億
- 最近資產(chǎn)：10.00億
- 基金公司：
- 基金經(jīng)理：韓冬燕
今年以來,諾安中小盤精選混合D(020649)基金累計收益率-0.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020649 |
諾安中小盤精選混合D |
2.9010 |
2.9010 |
2.9240 |
2.9240 |
-0.0230 |
-0.79% |
| 2025-05-22 |
020649 |
諾安中小盤精選混合D |
2.9240 |
2.9240 |
2.9390 |
2.9390 |
-0.0150 |
-0.51% |
| 2025-05-21 |
020649 |
諾安中小盤精選混合D |
2.9390 |
2.9390 |
2.9450 |
2.9450 |
-0.0060 |
-0.20% |
| 2025-05-20 |
020649 |
諾安中小盤精選混合D |
2.9450 |
2.9450 |
2.9270 |
2.9270 |
0.0180 |
0.61% |
| 2025-05-19 |
020649 |
諾安中小盤精選混合D |
2.9270 |
2.9270 |
2.9010 |
2.9010 |
0.0260 |
0.90% |
| 2025-05-16 |
020649 |
諾安中小盤精選混合D |
2.9010 |
2.9010 |
2.9120 |
2.9120 |
-0.0110 |
-0.38% |
| 2025-05-15 |
020649 |
諾安中小盤精選混合D |
2.9120 |
2.9120 |
2.9320 |
2.9320 |
-0.0200 |
-0.68% |
| 2025-05-14 |
020649 |
諾安中小盤精選混合D |
2.9320 |
2.9320 |
2.9310 |
2.9310 |
0.0010 |
0.03% |
| 2025-05-13 |
020649 |
諾安中小盤精選混合D |
2.9310 |
2.9310 |
2.9380 |
2.9380 |
-0.0070 |
-0.24% |
| 2025-05-12 |
020649 |
諾安中小盤精選混合D |
2.9380 |
2.9380 |
2.9210 |
2.9210 |
0.0170 |
0.58% |
|
|
| 2025-05-09 |
020649 |
諾安中小盤精選混合D |
2.9210 |
2.9210 |
2.9430 |
2.9430 |
-0.0220 |
-0.75% |
| 2025-05-08 |
020649 |
諾安中小盤精選混合D |
2.9430 |
2.9430 |
2.9470 |
2.9470 |
-0.0040 |
-0.14% |
| 2025-05-07 |
020649 |
諾安中小盤精選混合D |
2.9470 |
2.9470 |
2.9370 |
2.9370 |
0.0100 |
0.34% |
| 2025-05-06 |
020649 |
諾安中小盤精選混合D |
2.9370 |
2.9370 |
2.9130 |
2.9130 |
0.0240 |
0.82% |
| 2025-04-30 |
020649 |
諾安中小盤精選混合D |
2.9130 |
2.9130 |
2.9160 |
2.9160 |
-0.0030 |
-0.10% |
| 2025-04-29 |
020649 |
諾安中小盤精選混合D |
2.9160 |
2.9160 |
2.9190 |
2.9190 |
-0.0030 |
-0.10% |
| 2025-04-28 |
020649 |
諾安中小盤精選混合D |
2.9190 |
2.9190 |
2.9250 |
2.9250 |
-0.0060 |
-0.21% |
| 2025-04-25 |
020649 |
諾安中小盤精選混合D |
2.9250 |
2.9250 |
2.9260 |
2.9260 |
-0.0010 |
-0.03% |
| 2025-04-24 |
020649 |
諾安中小盤精選混合D |
2.9260 |
2.9260 |
2.9350 |
2.9350 |
-0.0090 |
-0.31% |
| 2025-04-23 |
020649 |
諾安中小盤精選混合D |
2.9350 |
2.9350 |
2.9470 |
2.9470 |
-0.0120 |
-0.41% |
| 2025-04-22 |
020649 |
諾安中小盤精選混合D |
2.9470 |
2.9470 |
2.9460 |
2.9460 |
0.0010 |
0.03% |
| 2025-04-21 |
020649 |
諾安中小盤精選混合D |
2.9460 |
2.9460 |
2.9250 |
2.9250 |
0.0210 |
0.72% |
| 2025-04-18 |
020649 |
諾安中小盤精選混合D |
2.9250 |
2.9250 |
2.9350 |
2.9350 |
-0.0100 |
-0.34% |
| 2025-04-17 |
020649 |
諾安中小盤精選混合D |
2.9350 |
2.9350 |
2.9360 |
2.9360 |
-0.0010 |
-0.03% |
| 2025-04-16 |
020649 |
諾安中小盤精選混合D |
2.9360 |
2.9360 |
2.9270 |
2.9270 |
0.0090 |
0.31% |
|
|
| 2025-04-15 |
020649 |
諾安中小盤精選混合D |
2.9270 |
2.9270 |
2.9320 |
2.9320 |
-0.0050 |
-0.17% |
| 2025-04-14 |
020649 |
諾安中小盤精選混合D |
2.9320 |
2.9320 |
2.9310 |
2.9310 |
0.0010 |
0.03% |
| 2025-04-11 |
020649 |
諾安中小盤精選混合D |
2.9310 |
2.9310 |
2.9150 |
2.9150 |
0.0160 |
0.55% |
| 2025-04-10 |
020649 |
諾安中小盤精選混合D |
2.9150 |
2.9150 |
2.9060 |
2.9060 |
0.0090 |
0.31% |
| 2025-04-09 |
020649 |
諾安中小盤精選混合D |
2.9060 |
2.9060 |
2.8510 |
2.8510 |
0.0550 |
1.93% |
| 2025-04-08 |
020649 |
諾安中小盤精選混合D |
2.8510 |
2.8510 |
2.7930 |
2.7930 |
0.0580 |
2.08% |
| 2025-04-07 |
020649 |
諾安中小盤精選混合D |
2.7930 |
2.7930 |
2.9980 |
2.9980 |
-0.2050 |
-6.84% |
| 2025-04-03 |
020649 |
諾安中小盤精選混合D |
2.9980 |
2.9980 |
3.0140 |
3.0140 |
-0.0160 |
-0.53% |
| 2025-04-02 |
020649 |
諾安中小盤精選混合D |
3.0140 |
3.0140 |
3.0070 |
3.0070 |
0.0070 |
0.23% |
| 2025-04-01 |
020649 |
諾安中小盤精選混合D |
3.0070 |
3.0070 |
2.9990 |
2.9990 |
0.0080 |
0.27% |
| 2025-03-31 |
020649 |
諾安中小盤精選混合D |
2.9990 |
2.9990 |
3.0070 |
3.0070 |
-0.0080 |
-0.27% |
| 2025-03-28 |
020649 |
諾安中小盤精選混合D |
3.0070 |
3.0070 |
3.0330 |
3.0330 |
-0.0260 |
-0.86% |
| 2025-03-27 |
020649 |
諾安中小盤精選混合D |
3.0330 |
3.0330 |
3.0190 |
3.0190 |
0.0140 |
0.46% |
| 2025-03-26 |
020649 |
諾安中小盤精選混合D |
3.0190 |
3.0190 |
3.0150 |
3.0150 |
0.0040 |
0.13% |
| 2025-03-25 |
020649 |
諾安中小盤精選混合D |
3.0150 |
3.0150 |
3.0240 |
3.0240 |
-0.0090 |
-0.30% |
| 2025-03-24 |
020649 |
諾安中小盤精選混合D |
3.0240 |
3.0240 |
3.0280 |
3.0280 |
-0.0040 |
-0.13% |
| 2025-03-21 |
020649 |
諾安中小盤精選混合D |
3.0280 |
3.0280 |
3.0530 |
3.0530 |
-0.0250 |
-0.82% |
| 2025-03-20 |
020649 |
諾安中小盤精選混合D |
3.0530 |
3.0530 |
3.0800 |
3.0800 |
-0.0270 |
-0.88% |
| 2025-03-19 |
020649 |
諾安中小盤精選混合D |
3.0800 |
3.0800 |
3.1180 |
3.1180 |
-0.0380 |
-1.22% |
| 2025-03-18 |
020649 |
諾安中小盤精選混合D |
3.1180 |
3.1180 |
3.1040 |
3.1040 |
0.0140 |
0.45% |
| 2025-03-17 |
020649 |
諾安中小盤精選混合D |
3.1040 |
3.1040 |
3.1010 |
3.1010 |
0.0030 |
0.10% |
| 2025-03-14 |
020649 |
諾安中小盤精選混合D |
3.1010 |
3.1010 |
3.0590 |
3.0590 |
0.0420 |
1.37% |
| 2025-03-13 |
020649 |
諾安中小盤精選混合D |
3.0590 |
3.0590 |
3.0830 |
3.0830 |
-0.0240 |
-0.78% |
| 2025-03-12 |
020649 |
諾安中小盤精選混合D |
3.0830 |
3.0830 |
3.0950 |
3.0950 |
-0.0120 |
-0.39% |
| 2025-03-11 |
020649 |
諾安中小盤精選混合D |
3.0950 |
3.0950 |
3.0860 |
3.0860 |
0.0090 |
0.29% |
| 2025-03-10 |
020649 |
諾安中小盤精選混合D |
3.0860 |
3.0860 |
3.1100 |
3.1100 |
-0.0240 |
-0.77% |
| 2025-03-07 |
020649 |
諾安中小盤精選混合D |
3.1100 |
3.1100 |
3.1280 |
3.1280 |
-0.0180 |
-0.58% |
| 2025-03-06 |
020649 |
諾安中小盤精選混合D |
3.1280 |
3.1280 |
3.0660 |
3.0660 |
0.0620 |
2.02% |
| 2025-03-05 |
020649 |
諾安中小盤精選混合D |
3.0660 |
3.0660 |
3.0540 |
3.0540 |
0.0120 |
0.39% |
| 2025-03-04 |
020649 |
諾安中小盤精選混合D |
3.0540 |
3.0540 |
3.0410 |
3.0410 |
0.0130 |
0.43% |
| 2025-03-03 |
020649 |
諾安中小盤精選混合D |
3.0410 |
3.0410 |
3.0410 |
3.0410 |
0.0000 |
0.00% |
| 2025-02-28 |
020649 |
諾安中小盤精選混合D |
3.0410 |
3.0410 |
3.0930 |
3.0930 |
-0.0520 |
-1.68% |
| 2025-02-27 |
020649 |
諾安中小盤精選混合D |
3.0930 |
3.0930 |
3.1090 |
3.1090 |
-0.0160 |
-0.51% |
| 2025-02-26 |
020649 |
諾安中小盤精選混合D |
3.1090 |
3.1090 |
3.0980 |
3.0980 |
0.0110 |
0.36% |
| 2025-02-25 |
020649 |
諾安中小盤精選混合D |
3.0980 |
3.0980 |
3.1450 |
3.1450 |
-0.0470 |
-1.49% |
| 2025-02-24 |
020649 |
諾安中小盤精選混合D |
3.1450 |
3.1450 |
3.1460 |
3.1460 |
-0.0010 |
-0.03% |
| 2025-02-21 |
020649 |
諾安中小盤精選混合D |
3.1460 |
3.1460 |
3.0690 |
3.0690 |
0.0770 |
2.51% |
| 2025-02-20 |
020649 |
諾安中小盤精選混合D |
3.0690 |
3.0690 |
3.0830 |
3.0830 |
-0.0140 |
-0.45% |
| 2025-02-19 |
020649 |
諾安中小盤精選混合D |
3.0830 |
3.0830 |
3.0370 |
3.0370 |
0.0460 |
1.51% |
| 2025-02-18 |
020649 |
諾安中小盤精選混合D |
3.0370 |
3.0370 |
3.0640 |
3.0640 |
-0.0270 |
-0.88% |
| 2025-02-17 |
020649 |
諾安中小盤精選混合D |
3.0640 |
3.0640 |
3.0200 |
3.0200 |
0.0440 |
1.46% |
| 2025-02-14 |
020649 |
諾安中小盤精選混合D |
3.0200 |
3.0200 |
2.9910 |
2.9910 |
0.0290 |
0.97% |
| 2025-02-13 |
020649 |
諾安中小盤精選混合D |
2.9910 |
2.9910 |
3.0040 |
3.0040 |
-0.0130 |
-0.43% |
| 2025-02-12 |
020649 |
諾安中小盤精選混合D |
3.0040 |
3.0040 |
2.9840 |
2.9840 |
0.0200 |
0.67% |
| 2025-02-11 |
020649 |
諾安中小盤精選混合D |
2.9840 |
2.9840 |
2.9810 |
2.9810 |
0.0030 |
0.10% |
| 2025-02-10 |
020649 |
諾安中小盤精選混合D |
2.9810 |
2.9810 |
2.9520 |
2.9520 |
0.0290 |
0.98% |
| 2025-02-07 |
020649 |
諾安中小盤精選混合D |
2.9520 |
2.9520 |
2.9350 |
2.9350 |
0.0170 |
0.58% |
| 2025-02-06 |
020649 |
諾安中小盤精選混合D |
2.9350 |
2.9350 |
2.8810 |
2.8810 |
0.0540 |
1.87% |
| 2025-02-05 |
020649 |
諾安中小盤精選混合D |
2.8810 |
2.8810 |
2.8810 |
2.8810 |
0.0000 |
0.00% |
| 2025-01-27 |
020649 |
諾安中小盤精選混合D |
2.8810 |
2.8810 |
2.8840 |
2.8840 |
-0.0030 |
-0.10% |
| 2025-01-22 |
020649 |
諾安中小盤精選混合D |
2.8600 |
2.8600 |
2.8700 |
2.8700 |
-0.0100 |
-0.35% |
| 2025-01-14 |
020649 |
諾安中小盤精選混合D |
2.8750 |
2.8750 |
2.8100 |
2.8100 |
0.0650 |
2.31% |
| 2025-01-13 |
020649 |
諾安中小盤精選混合D |
2.8100 |
2.8100 |
2.8190 |
2.8190 |
-0.0090 |
-0.32% |
| 2025-01-10 |
020649 |
諾安中小盤精選混合D |
2.8190 |
2.8190 |
2.8590 |
2.8590 |
-0.0400 |
-1.40% |
| 2025-01-09 |
020649 |
諾安中小盤精選混合D |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2025-01-08 |
020649 |
諾安中小盤精選混合D |
2.8750 |
2.8750 |
2.8730 |
2.8730 |
0.0020 |
0.07% |
| 2025-01-07 |
020649 |
諾安中小盤精選混合D |
2.8730 |
2.8730 |
2.8510 |
2.8510 |
0.0220 |
0.77% |
| 2025-01-06 |
020649 |
諾安中小盤精選混合D |
2.8510 |
2.8510 |
2.8610 |
2.8610 |
-0.0100 |
-0.35% |
| 2025-01-03 |
020649 |
諾安中小盤精選混合D |
2.8610 |
2.8610 |
2.8870 |
2.8870 |
-0.0260 |
-0.90% |
| 2025-01-02 |
020649 |
諾安中小盤精選混合D |
2.8870 |
2.8870 |
2.9490 |
2.9490 |
-0.0620 |
-2.10% |
