诺安中证500增强A(001351)
2025-04-15
0.8228
-0.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8228 | 0.8228 |
| 2025-04-14 | 0.8264 | 0.8264 |
| 2025-04-11 | 0.8206 | 0.8206 |
| 2025-04-10 | 0.8155 | 0.8155 |
| 2025-04-09 | 0.8019 | 0.8019 |
| 2025-04-08 | 0.7888 | 0.7888 |
| 2025-04-07 | 0.7831 | 0.7831 |
| 2025-04-03 | 0.8582 | 0.8582 |
| 2025-04-02 | 0.8658 | 0.8658 |
| 2025-04-01 | 0.8654 | 0.8654 |
| 2025-03-31 | 0.8600 | 0.8600 |
| 2025-03-28 | 0.8661 | 0.8661 |
| 2025-03-27 | 0.8705 | 0.8705 |
| 2025-03-26 | 0.8703 | 0.8703 |
| 2025-03-25 | 0.8719 | 0.8719 |
| 2025-03-24 | 0.8717 | 0.8717 |
| 2025-03-21 | 0.8709 | 0.8709 |
| 2025-03-20 | 0.8781 | 0.8781 |
| 2025-03-19 | 0.8831 | 0.8831 |
| 2025-03-18 | 0.8856 | 0.8856 |
| 2025-03-17 | 0.8824 | 0.8824 |
| 2025-03-14 | 0.8826 | 0.8826 |
| 2025-03-13 | 0.8684 | 0.8684 |
| 2025-03-12 | 0.8727 | 0.8727 |
| 2025-03-11 | 0.8727 | 0.8727 |
| 2025-03-10 | 0.8691 | 0.8691 |
| 2025-03-07 | 0.8690 | 0.8690 |
| 2025-03-06 | 0.8714 | 0.8714 |
| 2025-03-05 | 0.8591 | 0.8591 |
| 2025-03-04 | 0.8587 | 0.8587 |
| 2025-03-03 | 0.8526 | 0.8526 |
| 2025-02-28 | 0.8488 | 0.8488 |
| 2025-02-27 | 0.8681 | 0.8681 |
| 2025-02-26 | 0.8714 | 0.8714 |
| 2025-02-25 | 0.8612 | 0.8612 |
| 2025-02-24 | 0.8716 | 0.8716 |
| 2025-02-21 | 0.8725 | 0.8725 |
| 2025-02-20 | 0.8620 | 0.8620 |
| 2025-02-19 | 0.8606 | 0.8606 |
| 2025-02-18 | 0.8503 | 0.8503 |
| 2025-02-17 | 0.8624 | 0.8624 |
| 2025-02-14 | 0.8623 | 0.8623 |
| 2025-02-13 | 0.8546 | 0.8546 |
| 2025-02-12 | 0.8618 | 0.8618 |
| 2025-02-11 | 0.8518 | 0.8518 |
| 2025-02-10 | 0.8566 | 0.8566 |
| 2025-02-07 | 0.8495 | 0.8495 |
| 2025-02-06 | 0.8380 | 0.8380 |
| 2025-02-05 | 0.8213 | 0.8213 |
| 2025-01-27 | 0.8196 | 0.8196 |
| 2025-01-24 | 0.8260 | 0.8260 |
| 2025-01-23 | 0.8178 | 0.8178 |
| 2025-01-22 | 0.8197 | 0.8197 |
| 2025-01-21 | 0.8247 | 0.8247 |
| 2025-01-20 | 0.8248 | 0.8248 |
| 2025-01-17 | 0.8212 | 0.8212 |
| 2025-01-16 | 0.8164 | 0.8164 |
| 2025-01-15 | 0.8132 | 0.8132 |
| 2025-01-14 | 0.8198 | 0.8198 |
| 2025-01-13 | 0.7932 | 0.7932 |
| 2025-01-10 | 0.7895 | 0.7895 |
| 2025-01-09 | 0.8015 | 0.8015 |
| 2025-01-08 | 0.8015 | 0.8015 |
| 2025-01-07 | 0.8062 | 0.8062 |
| 2025-01-06 | 0.8001 | 0.8001 |
| 2025-01-03 | 0.7992 | 0.7992 |
| 2025-01-02 | 0.8148 | 0.8148 |
| 2024-12-31 | 0.8392 | 0.8392 |
| 2024-12-30 | 0.8616 | 0.8616 |
| 2024-12-27 | 0.8614 | 0.8614 |
| 2024-12-26 | 0.8591 | 0.8591 |
| 2024-12-25 | 0.8553 | 0.8553 |
| 2024-12-24 | 0.8625 | 0.8625 |
| 2024-12-23 | 0.8518 | 0.8518 |
| 2024-12-20 | 0.8652 | 0.8652 |
| 2024-12-19 | 0.8631 | 0.8631 |
| 2024-12-18 | 0.8611 | 0.8611 |
| 2024-12-17 | 0.8557 | 0.8557 |
| 2024-12-16 | 0.8635 | 0.8635 |
| 2024-12-13 | 0.8732 | 0.8732 |
| 2024-12-12 | 0.8886 | 0.8886 |
| 2024-12-11 | 0.8813 | 0.8813 |
| 2024-12-10 | 0.8726 | 0.8726 |
| 2024-12-09 | 0.8657 | 0.8657 |
| 2024-12-06 | 0.8703 | 0.8703 |
| 2024-12-05 | 0.8604 | 0.8604 |
| 2024-12-04 | 0.8574 | 0.8574 |
| 2024-12-03 | 0.8651 | 0.8651 |
| 2024-12-02 | 0.8673 | 0.8673 |
| 2024-11-29 | 0.8552 | 0.8552 |
| 2024-11-28 | 0.8422 | 0.8422 |
| 2024-11-27 | 0.8488 | 0.8488 |
| 2024-11-26 | 0.8327 | 0.8327 |
| 2024-11-25 | 0.8382 | 0.8382 |
| 2024-11-22 | 0.8401 | 0.8401 |
| 2024-11-21 | 0.8722 | 0.8722 |
| 2024-11-20 | 0.8735 | 0.8735 |
| 2024-11-19 | 0.8666 | 0.8666 |
| 2024-11-18 | 0.8532 | 0.8532 |
| 2024-11-15 | 0.8640 | 0.8640 |
| 2024-11-14 | 0.8840 | 0.8840 |
| 2024-11-13 | 0.9074 | 0.9074 |
| 2024-11-12 | 0.9072 | 0.9072 |
| 2024-11-11 | 0.9160 | 0.9160 |
| 2024-11-08 | 0.9040 | 0.9040 |
| 2024-11-07 | 0.9063 | 0.9063 |
| 2024-11-06 | 0.8900 | 0.8900 |
| 2024-11-05 | 0.8900 | 0.8900 |
| 2024-11-04 | 0.8687 | 0.8687 |
| 2024-11-01 | 0.8542 | 0.8542 |
| 2024-10-31 | 0.8623 | 0.8623 |
| 2024-10-30 | 0.8582 | 0.8582 |
| 2024-10-29 | 0.8571 | 0.8571 |
| 2024-10-28 | 0.8677 | 0.8677 |
| 2024-10-25 | 0.8591 | 0.8591 |
| 2024-10-24 | 0.8506 | 0.8506 |
| 2024-10-23 | 0.8565 | 0.8565 |
| 2024-10-22 | 0.8546 | 0.8546 |
| 2024-10-21 | 0.8490 | 0.8490 |
