诺安沪深300增强D(020647)
2025-03-05
1.5483
0.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.5483 | 1.5483 |
| 2025-03-04 | 1.5422 | 1.5422 |
| 2025-03-03 | 1.5428 | 1.5428 |
| 2025-02-28 | 1.5435 | 1.5435 |
| 2025-02-27 | 1.5707 | 1.5707 |
| 2025-02-26 | 1.5672 | 1.5672 |
| 2025-02-25 | 1.5553 | 1.5553 |
| 2025-02-24 | 1.5732 | 1.5732 |
| 2025-02-21 | 1.5777 | 1.5777 |
| 2025-02-20 | 1.5630 | 1.5630 |
| 2025-02-19 | 1.5679 | 1.5679 |
| 2025-02-18 | 1.5595 | 1.5595 |
| 2025-02-17 | 1.5709 | 1.5709 |
| 2025-02-14 | 1.5694 | 1.5694 |
| 2025-02-13 | 1.5555 | 1.5555 |
| 2025-02-12 | 1.5591 | 1.5591 |
| 2025-02-11 | 1.5448 | 1.5448 |
| 2025-02-10 | 1.5536 | 1.5536 |
| 2025-02-07 | 1.5502 | 1.5502 |
| 2025-02-06 | 1.5293 | 1.5293 |
| 2025-02-05 | 1.5122 | 1.5122 |
| 2025-01-27 | 1.5195 | 1.5195 |
| 2025-01-24 | 1.5225 | 1.5225 |
| 2025-01-23 | 1.5133 | 1.5133 |
| 2025-01-22 | 1.5090 | 1.5090 |
| 2025-01-21 | 1.5239 | 1.5239 |
| 2025-01-20 | 1.5252 | 1.5252 |
| 2025-01-17 | 1.5189 | 1.5189 |
| 2025-01-16 | 1.5141 | 1.5141 |
| 2025-01-15 | 1.5122 | 1.5122 |
| 2025-01-14 | 1.5203 | 1.5203 |
| 2025-01-13 | 1.4840 | 1.4840 |
| 2025-01-10 | 1.4897 | 1.4897 |
| 2025-01-09 | 1.5068 | 1.5068 |
| 2025-01-08 | 1.5120 | 1.5120 |
| 2025-01-07 | 1.5117 | 1.5117 |
| 2025-01-06 | 1.5032 | 1.5032 |
| 2025-01-03 | 1.5047 | 1.5047 |
| 2025-01-02 | 1.5209 | 1.5209 |
| 2024-12-31 | 1.5633 | 1.5633 |
| 2024-12-30 | 1.5850 | 1.5850 |
| 2024-12-27 | 1.5759 | 1.5759 |
| 2024-12-26 | 1.5795 | 1.5795 |
| 2024-12-25 | 1.5815 | 1.5815 |
| 2024-12-24 | 1.5795 | 1.5795 |
| 2024-12-23 | 1.5596 | 1.5596 |
| 2024-12-20 | 1.5546 | 1.5546 |
| 2024-12-19 | 1.5614 | 1.5614 |
| 2024-12-18 | 1.5607 | 1.5607 |
| 2024-12-17 | 1.5537 | 1.5537 |
| 2024-12-16 | 1.5497 | 1.5497 |
| 2024-12-13 | 1.5559 | 1.5559 |
| 2024-12-12 | 1.5892 | 1.5892 |
| 2024-12-11 | 1.5741 | 1.5741 |
| 2024-12-10 | 1.5746 | 1.5746 |
| 2024-12-09 | 1.5645 | 1.5645 |
| 2024-12-06 | 1.5656 | 1.5656 |
| 2024-12-05 | 1.5475 | 1.5475 |
| 2024-12-04 | 1.5523 | 1.5523 |
| 2024-12-03 | 1.5580 | 1.5580 |
| 2024-12-02 | 1.5546 | 1.5546 |
| 2024-11-29 | 1.5446 | 1.5446 |
| 2024-11-28 | 1.5303 | 1.5303 |
| 2024-11-27 | 1.5419 | 1.5419 |
| 2024-11-26 | 1.5192 | 1.5192 |
| 2024-11-25 | 1.5203 | 1.5203 |
| 2024-11-22 | 1.5270 | 1.5270 |
| 2024-11-21 | 1.5706 | 1.5706 |
| 2024-11-20 | 1.5694 | 1.5694 |
| 2024-11-19 | 1.5663 | 1.5663 |
| 2024-11-18 | 1.5616 | 1.5616 |
| 2024-11-15 | 1.5637 | 1.5637 |
| 2024-11-14 | 1.5847 | 1.5847 |
| 2024-11-13 | 1.6063 | 1.6063 |
| 2024-11-12 | 1.5954 | 1.5954 |
| 2024-11-11 | 1.6112 | 1.6112 |
| 2024-11-08 | 1.6074 | 1.6074 |
| 2024-11-07 | 1.6210 | 1.6210 |
| 2024-11-06 | 1.5791 | 1.5791 |
| 2024-11-05 | 1.5881 | 1.5881 |
| 2024-11-04 | 1.5553 | 1.5553 |
| 2024-11-01 | 1.5364 | 1.5364 |
| 2024-10-31 | 1.5341 | 1.5341 |
| 2024-10-30 | 1.5331 | 1.5331 |
| 2024-10-29 | 1.5439 | 1.5439 |
| 2024-10-28 | 1.5581 | 1.5581 |
| 2024-10-25 | 1.5528 | 1.5528 |
| 2024-10-24 | 1.5438 | 1.5438 |
| 2024-10-23 | 1.5587 | 1.5587 |
| 2024-10-22 | 1.5513 | 1.5513 |
| 2024-10-21 | 1.5419 | 1.5419 |
| 2024-10-18 | 1.5396 | 1.5396 |
| 2024-10-17 | 1.4939 | 1.4939 |
| 2024-10-16 | 1.5116 | 1.5116 |
| 2024-10-15 | 1.5197 | 1.5197 |
| 2024-10-14 | 1.5603 | 1.5603 |
| 2024-10-11 | 1.5324 | 1.5324 |
| 2024-10-10 | 1.5722 | 1.5722 |
| 2024-10-09 | 1.5529 | 1.5529 |
| 2024-10-08 | 1.6607 | 1.6607 |
| 2024-09-30 | 1.5785 | 1.5785 |
| 2024-09-27 | 1.4628 | 1.4628 |
| 2024-09-26 | 1.4075 | 1.4075 |
| 2024-09-25 | 1.3557 | 1.3557 |
| 2024-09-24 | 1.3375 | 1.3375 |
| 2024-09-23 | 1.2864 | 1.2864 |
| 2024-09-20 | 1.2819 | 1.2819 |
| 2024-09-19 | 1.2802 | 1.2802 |
| 2024-09-18 | 1.2720 | 1.2720 |
| 2024-09-13 | 1.2663 | 1.2663 |
| 2024-09-12 | 1.2703 | 1.2703 |
| 2024-09-11 | 1.2736 | 1.2736 |
| 2024-09-10 | 1.2791 | 1.2791 |
| 2024-09-09 | 1.2773 | 1.2773 |
