诺安沪深300增强A(320014)
2025-01-27
1.5196
-0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5196 | 1.5564 |
| 2025-01-24 | 1.5226 | 1.5594 |
| 2025-01-23 | 1.5134 | 1.5500 |
| 2025-01-22 | 1.5091 | 1.5456 |
| 2025-01-21 | 1.5240 | 1.5609 |
| 2025-01-20 | 1.5253 | 1.5622 |
| 2025-01-17 | 1.5190 | 1.5558 |
| 2025-01-16 | 1.5142 | 1.5508 |
| 2025-01-15 | 1.5123 | 1.5489 |
| 2025-01-14 | 1.5204 | 1.5572 |
| 2025-01-13 | 1.4841 | 1.5200 |
| 2025-01-10 | 1.4898 | 1.5259 |
| 2025-01-09 | 1.5069 | 1.5434 |
| 2025-01-08 | 1.5121 | 1.5487 |
| 2025-01-07 | 1.5118 | 1.5484 |
| 2025-01-06 | 1.5033 | 1.5397 |
| 2025-01-03 | 1.5048 | 1.5412 |
| 2025-01-02 | 1.5210 | 1.5578 |
| 2024-12-31 | 1.5634 | 1.6012 |
| 2024-12-30 | 1.5851 | 1.6235 |
| 2024-12-27 | 1.5760 | 1.6141 |
| 2024-12-26 | 1.5796 | 1.6178 |
| 2024-12-25 | 1.5816 | 1.6199 |
| 2024-12-24 | 1.5796 | 1.6178 |
| 2024-12-23 | 1.5597 | 1.5974 |
| 2024-12-20 | 1.5547 | 1.5923 |
| 2024-12-19 | 1.5615 | 1.5993 |
| 2024-12-18 | 1.5608 | 1.5986 |
| 2024-12-17 | 1.5538 | 1.5914 |
| 2024-12-16 | 1.5498 | 1.5873 |
| 2024-12-13 | 1.5560 | 1.5937 |
| 2024-12-12 | 1.5893 | 1.6278 |
| 2024-12-11 | 1.5742 | 1.6123 |
| 2024-12-10 | 1.5747 | 1.6128 |
| 2024-12-09 | 1.5646 | 1.6025 |
| 2024-12-06 | 1.5657 | 1.6036 |
| 2024-12-05 | 1.5476 | 1.5850 |
| 2024-12-04 | 1.5524 | 1.5900 |
| 2024-12-03 | 1.5581 | 1.5958 |
| 2024-12-02 | 1.5547 | 1.5923 |
| 2024-11-29 | 1.5447 | 1.5821 |
| 2024-11-28 | 1.5304 | 1.5674 |
| 2024-11-27 | 1.5420 | 1.5793 |
| 2024-11-26 | 1.5193 | 1.5561 |
| 2024-11-25 | 1.5203 | 1.5571 |
| 2024-11-22 | 1.5271 | 1.5641 |
| 2024-11-21 | 1.5707 | 1.6087 |
| 2024-11-20 | 1.5695 | 1.6075 |
| 2024-11-19 | 1.5664 | 1.6043 |
| 2024-11-18 | 1.5617 | 1.5995 |
| 2024-11-15 | 1.5638 | 1.6016 |
| 2024-11-14 | 1.5848 | 1.6231 |
| 2024-11-13 | 1.6064 | 1.6453 |
| 2024-11-12 | 1.5955 | 1.6341 |
| 2024-11-11 | 1.6113 | 1.6503 |
| 2024-11-08 | 1.6075 | 1.6464 |
| 2024-11-07 | 1.6211 | 1.6603 |
| 2024-11-06 | 1.5792 | 1.6174 |
| 2024-11-05 | 1.5882 | 1.6266 |
| 2024-11-04 | 1.5554 | 1.5930 |
| 2024-11-01 | 1.5365 | 1.5737 |
| 2024-10-31 | 1.5342 | 1.5713 |
| 2024-10-30 | 1.5332 | 1.5703 |
| 2024-10-29 | 1.5440 | 1.5814 |
| 2024-10-28 | 1.5582 | 1.5959 |
| 2024-10-25 | 1.5529 | 1.5905 |
| 2024-10-24 | 1.5439 | 1.5813 |
| 2024-10-23 | 1.5588 | 1.5965 |
| 2024-10-22 | 1.5514 | 1.5889 |
| 2024-10-21 | 1.5420 | 1.5793 |
| 2024-10-18 | 1.5396 | 1.5769 |
| 2024-10-17 | 1.4939 | 1.5301 |
| 2024-10-16 | 1.5117 | 1.5483 |
| 2024-10-15 | 1.5198 | 1.5566 |
| 2024-10-14 | 1.5603 | 1.5981 |
| 2024-10-11 | 1.5325 | 1.5696 |
| 2024-10-10 | 1.5723 | 1.6103 |
| 2024-10-09 | 1.5530 | 1.5906 |
| 2024-10-08 | 1.6608 | 1.7010 |
| 2024-09-30 | 1.5786 | 1.6168 |
| 2024-09-27 | 1.4628 | 1.4982 |
| 2024-09-26 | 1.4075 | 1.4416 |
| 2024-09-25 | 1.3557 | 1.3885 |
| 2024-09-24 | 1.3375 | 1.3699 |
| 2024-09-23 | 1.2864 | 1.3175 |
| 2024-09-20 | 1.2820 | 1.3130 |
| 2024-09-19 | 1.2802 | 1.3112 |
| 2024-09-18 | 1.2721 | 1.3029 |
| 2024-09-13 | 1.2664 | 1.2970 |
| 2024-09-12 | 1.2704 | 1.3011 |
| 2024-09-11 | 1.2736 | 1.3044 |
| 2024-09-10 | 1.2791 | 1.3101 |
| 2024-09-09 | 1.2774 | 1.3083 |
| 2024-09-06 | 1.2912 | 1.3224 |
| 2024-09-05 | 1.3001 | 1.3316 |
| 2024-09-04 | 1.2983 | 1.3297 |
| 2024-09-03 | 1.3063 | 1.3379 |
| 2024-09-02 | 1.3050 | 1.3366 |
| 2024-08-30 | 1.3236 | 1.3556 |
| 2024-08-29 | 1.3095 | 1.3412 |
| 2024-08-28 | 1.3146 | 1.3464 |
| 2024-08-27 | 1.3209 | 1.3529 |
| 2024-08-26 | 1.3274 | 1.3595 |
| 2024-08-23 | 1.3287 | 1.3609 |
| 2024-08-22 | 1.3232 | 1.3552 |
| 2024-08-21 | 1.3238 | 1.3558 |
| 2024-08-20 | 1.3275 | 1.3596 |
| 2024-08-19 | 1.3358 | 1.3681 |
| 2024-08-16 | 1.3315 | 1.3637 |
| 2024-08-15 | 1.3292 | 1.3614 |
| 2024-08-14 | 1.3172 | 1.3491 |
| 2024-08-13 | 1.3253 | 1.3574 |
| 2024-08-12 | 1.3237 | 1.3557 |
| 2024-08-09 | 1.3264 | 1.3585 |
| 2024-08-08 | 1.3313 | 1.3635 |
| 2024-08-07 | 1.3311 | 1.3633 |
| 2024-08-06 | 1.3314 | 1.3636 |
| 2024-08-05 | 1.3318 | 1.3640 |
