诺安沪深300增强C(010352)
2024-04-18
1.3575
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3551 | 1.3551 |
| 2024-04-16 | 1.3370 | 1.3370 |
| 2024-04-15 | 1.3494 | 1.3494 |
| 2024-04-12 | 1.3247 | 1.3247 |
| 2024-04-11 | 1.3339 | 1.3339 |
| 2024-04-10 | 1.3342 | 1.3342 |
| 2024-04-09 | 1.3436 | 1.3436 |
| 2024-04-08 | 1.3454 | 1.3454 |
| 2024-04-03 | 1.3566 | 1.3566 |
| 2024-04-02 | 1.3605 | 1.3605 |
| 2024-04-01 | 1.3656 | 1.3656 |
| 2024-03-29 | 1.3450 | 1.3450 |
| 2024-03-28 | 1.3376 | 1.3376 |
| 2024-03-27 | 1.3304 | 1.3304 |
| 2024-03-26 | 1.3443 | 1.3443 |
| 2024-03-25 | 1.3380 | 1.3380 |
| 2024-03-22 | 1.3449 | 1.3449 |
| 2024-03-21 | 1.3577 | 1.3577 |
| 2024-03-20 | 1.3593 | 1.3593 |
| 2024-03-19 | 1.3567 | 1.3567 |
| 2024-03-18 | 1.3649 | 1.3649 |
| 2024-03-15 | 1.3528 | 1.3528 |
| 2024-03-14 | 1.3496 | 1.3496 |
| 2024-03-13 | 1.3535 | 1.3535 |
| 2024-03-12 | 1.3611 | 1.3611 |
| 2024-03-11 | 1.3577 | 1.3577 |
| 2024-03-08 | 1.3427 | 1.3427 |
| 2024-03-07 | 1.3373 | 1.3373 |
| 2024-03-06 | 1.3441 | 1.3441 |
| 2024-03-05 | 1.3484 | 1.3484 |
| 2024-03-04 | 1.3399 | 1.3399 |
| 2024-03-01 | 1.3386 | 1.3386 |
| 2024-02-29 | 1.3309 | 1.3309 |
| 2024-02-28 | 1.3071 | 1.3071 |
| 2024-02-27 | 1.3232 | 1.3232 |
| 2024-02-26 | 1.3084 | 1.3084 |
| 2024-02-23 | 1.3210 | 1.3210 |
| 2024-02-22 | 1.3198 | 1.3198 |
| 2024-02-21 | 1.3095 | 1.3095 |
| 2024-02-20 | 1.2940 | 1.2940 |
| 2024-02-19 | 1.2907 | 1.2907 |
| 2024-02-08 | 1.2768 | 1.2768 |
| 2024-02-07 | 1.2693 | 1.2693 |
| 2024-02-06 | 1.2580 | 1.2580 |
| 2024-02-05 | 1.2197 | 1.2197 |
| 2024-02-02 | 1.2125 | 1.2125 |
| 2024-02-01 | 1.2243 | 1.2243 |
| 2024-01-31 | 1.2243 | 1.2243 |
| 2024-01-30 | 1.2346 | 1.2346 |
| 2024-01-29 | 1.2551 | 1.2551 |
| 2024-01-26 | 1.2634 | 1.2634 |
| 2024-01-25 | 1.2652 | 1.2652 |
| 2024-01-24 | 1.2401 | 1.2401 |
| 2024-01-23 | 1.2229 | 1.2229 |
| 2024-01-22 | 1.2181 | 1.2181 |
| 2024-01-19 | 1.2377 | 1.2377 |
| 2024-01-18 | 1.2390 | 1.2390 |
| 2024-01-17 | 1.2250 | 1.2250 |
| 2024-01-16 | 1.2496 | 1.2496 |
| 2024-01-15 | 1.2429 | 1.2429 |
| 2024-01-12 | 1.2454 | 1.2454 |
| 2024-01-11 | 1.2489 | 1.2489 |
| 2024-01-10 | 1.2421 | 1.2421 |
| 2024-01-09 | 1.2474 | 1.2474 |
| 2024-01-08 | 1.2447 | 1.2447 |
| 2024-01-05 | 1.2610 | 1.2610 |
| 2024-01-04 | 1.2672 | 1.2672 |
| 2024-01-03 | 1.2791 | 1.2791 |
| 2024-01-02 | 1.2823 | 1.2823 |
| 2023-12-31 | 1.2989 | 1.2989 |
| 2023-12-29 | 1.2991 | 1.2991 |
| 2023-12-28 | 1.2931 | 1.2931 |
| 2023-12-27 | 1.2640 | 1.2640 |
| 2023-12-26 | 1.2600 | 1.2600 |
| 2023-12-25 | 1.2675 | 1.2675 |
| 2023-12-22 | 1.2636 | 1.2636 |
| 2023-12-21 | 1.2612 | 1.2612 |
| 2023-12-20 | 1.2494 | 1.2494 |
| 2023-12-19 | 1.2613 | 1.2613 |
| 2023-12-18 | 1.2605 | 1.2605 |
| 2023-12-15 | 1.2649 | 1.2649 |
| 2023-12-14 | 1.2685 | 1.2685 |
| 2023-12-13 | 1.2747 | 1.2747 |
| 2023-12-12 | 1.2949 | 1.2949 |
| 2023-12-11 | 1.2924 | 1.2924 |
| 2023-12-08 | 1.2859 | 1.2859 |
| 2023-12-07 | 1.2824 | 1.2824 |
| 2023-12-06 | 1.2855 | 1.2855 |
| 2023-12-05 | 1.2835 | 1.2835 |
| 2023-12-04 | 1.3065 | 1.3065 |
| 2023-12-01 | 1.3147 | 1.3147 |
| 2023-11-30 | 1.3192 | 1.3192 |
| 2023-11-29 | 1.3165 | 1.3165 |
| 2023-11-28 | 1.3270 | 1.3270 |
| 2023-11-27 | 1.3244 | 1.3244 |
| 2023-11-24 | 1.3336 | 1.3336 |
| 2023-11-23 | 1.3420 | 1.3420 |
| 2023-11-22 | 1.3360 | 1.3360 |
| 2023-11-21 | 1.3487 | 1.3487 |
| 2023-11-20 | 1.3477 | 1.3477 |
| 2023-11-17 | 1.3450 | 1.3450 |
| 2023-11-16 | 1.3461 | 1.3461 |
| 2023-11-15 | 1.3585 | 1.3585 |
| 2023-11-14 | 1.3495 | 1.3495 |
| 2023-11-13 | 1.3486 | 1.3486 |
| 2023-11-10 | 1.3509 | 1.3509 |
| 2023-11-09 | 1.3605 | 1.3605 |
| 2023-11-08 | 1.3600 | 1.3600 |
| 2023-11-07 | 1.3632 | 1.3632 |
| 2023-11-06 | 1.3678 | 1.3678 |
| 2023-11-03 | 1.3507 | 1.3507 |
| 2023-11-02 | 1.3399 | 1.3399 |
| 2023-11-01 | 1.3460 | 1.3460 |
| 2023-10-31 | 1.3464 | 1.3464 |
| 2023-10-30 | 1.3502 | 1.3502 |
| 2023-10-27 | 1.3427 | 1.3427 |
| 2023-10-26 | 1.3257 | 1.3257 |
| 2023-10-25 | 1.3224 | 1.3224 |
| 2023-10-24 | 1.3151 | 1.3151 |
| 2023-10-23 | 1.3102 | 1.3102 |
