诺安中证500增强A(001351)
2025-01-27
0.8196
-0.7748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.8422 | 0.8422 |
| 2024-10-17 | 0.8152 | 0.8152 |
| 2024-10-16 | 0.8224 | 0.8224 |
| 2024-10-15 | 0.8229 | 0.8229 |
| 2024-10-14 | 0.8418 | 0.8418 |
| 2024-10-11 | 0.8231 | 0.8231 |
| 2024-10-10 | 0.8516 | 0.8516 |
| 2024-10-09 | 0.8506 | 0.8506 |
| 2024-10-08 | 0.9091 | 0.9091 |
| 2024-09-30 | 0.8628 | 0.8628 |
| 2024-09-27 | 0.7963 | 0.7963 |
| 2024-09-26 | 0.7638 | 0.7638 |
| 2024-09-25 | 0.7361 | 0.7361 |
| 2024-09-24 | 0.7309 | 0.7309 |
| 2024-09-23 | 0.7047 | 0.7047 |
| 2024-09-20 | 0.7052 | 0.7052 |
| 2024-09-19 | 0.7082 | 0.7082 |
| 2024-09-18 | 0.7010 | 0.7010 |
| 2024-09-13 | 0.6990 | 0.6990 |
| 2024-09-12 | 0.7048 | 0.7048 |
| 2024-09-11 | 0.7067 | 0.7067 |
| 2024-09-10 | 0.7076 | 0.7076 |
| 2024-09-09 | 0.7070 | 0.7070 |
| 2024-09-06 | 0.7114 | 0.7114 |
| 2024-09-05 | 0.7209 | 0.7209 |
| 2024-09-04 | 0.7188 | 0.7188 |
| 2024-09-03 | 0.7215 | 0.7215 |
| 2024-09-02 | 0.7162 | 0.7162 |
| 2024-08-30 | 0.7278 | 0.7278 |
| 2024-08-29 | 0.7184 | 0.7184 |
| 2024-08-28 | 0.7112 | 0.7112 |
| 2024-08-27 | 0.7109 | 0.7109 |
| 2024-08-26 | 0.7174 | 0.7174 |
| 2024-08-23 | 0.7166 | 0.7166 |
| 2024-08-22 | 0.7162 | 0.7162 |
| 2024-08-21 | 0.7230 | 0.7230 |
| 2024-08-20 | 0.7252 | 0.7252 |
| 2024-08-19 | 0.7362 | 0.7362 |
| 2024-08-16 | 0.7335 | 0.7335 |
| 2024-08-15 | 0.7373 | 0.7373 |
| 2024-08-14 | 0.7329 | 0.7329 |
| 2024-08-13 | 0.7422 | 0.7422 |
| 2024-08-12 | 0.7389 | 0.7389 |
| 2024-08-09 | 0.7388 | 0.7388 |
| 2024-08-08 | 0.7437 | 0.7437 |
| 2024-08-07 | 0.7440 | 0.7440 |
| 2024-08-06 | 0.7439 | 0.7439 |
