行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安沪深300指数增强C(010352)

2023-12-01     1.3147-0.3411%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.31471.3147
2023-11-301.31921.3192
2023-11-291.31651.3165
2023-11-281.32701.3270
2023-11-271.32441.3244
2023-11-241.33361.3336
2023-11-231.34201.3420
2023-11-221.33601.3360
2023-11-211.34871.3487
2023-11-201.34771.3477
2023-11-171.34501.3450
2023-11-161.34611.3461
2023-11-151.35851.3585
2023-11-141.34951.3495
2023-11-131.34861.3486
2023-11-101.35091.3509
2023-11-091.36051.3605
2023-11-081.36001.3600
2023-11-071.36321.3632
2023-11-061.36781.3678
2023-11-031.35071.3507
2023-11-021.33991.3399
2023-11-011.34601.3460
2023-10-311.34641.3464
2023-10-301.35021.3502
2023-10-271.34271.3427
2023-10-261.32571.3257
2023-10-251.32241.3224
2023-10-241.31511.3151
2023-10-231.31021.3102
2023-10-201.32321.3232
2023-10-191.33161.3316
2023-10-181.35871.3587
2023-10-171.36891.3689
2023-10-161.36391.3639
2023-10-131.37711.3771
2023-10-121.39111.3911
2023-10-111.37911.3791
2023-10-101.37551.3755
2023-10-091.38551.3855
2023-09-281.38791.3879
2023-09-271.39131.3913
2023-09-261.38851.3885
2023-09-251.39611.3961
2023-09-221.40481.4048
2023-09-211.38151.3815
2023-09-201.39321.3932
2023-09-191.39811.3981
2023-09-181.40071.4007
2023-09-151.39431.3943
2023-09-141.40251.4025
2023-09-131.40361.4036
2023-09-121.41211.4121
2023-09-111.41481.4148
2023-09-081.40501.4050
2023-09-071.41081.4108
2023-09-061.42981.4298
2023-09-051.43221.4322
2023-09-041.44171.4417
2023-09-011.42181.4218
2023-08-311.41221.4122
2023-08-301.42021.4202
2023-08-291.42071.4207
2023-08-281.40751.4075
2023-08-251.39411.3941
2023-08-241.39891.3989
2023-08-231.38941.3894
2023-08-221.41091.4109
2023-08-211.40091.4009
2023-08-181.41951.4195
2023-08-171.43481.4348
2023-08-161.42991.4299
2023-08-151.43951.4395
2023-08-141.44141.4414
2023-08-111.45121.4512
2023-08-101.48221.4822
2023-08-091.47831.4783
2023-08-081.48221.4822
2023-08-071.48571.4857
2023-08-041.49621.4962
2023-08-031.49091.4909
2023-08-021.47881.4788
2023-08-011.48831.4883
2023-07-311.49411.4941
2023-07-281.48641.4864
2023-07-271.45431.4543
2023-07-261.45601.4560
2023-07-251.45831.4583
2023-07-241.41961.4196
2023-07-211.42551.4255
2023-07-201.42471.4247
2023-07-191.43441.4344
2023-07-181.43551.4355
2023-07-171.43891.4389
2023-07-141.44841.4484
2023-07-131.44761.4476
2023-07-121.42571.4257
2023-07-111.43231.4323
2023-07-101.42341.4234
2023-07-071.41681.4168
2023-07-061.42221.4222
2023-07-051.43071.4307
2023-07-041.44051.4405
2023-07-031.43811.4381
2023-06-301.42071.4207
2023-06-291.41211.4121
2023-06-281.41811.4181
2023-06-271.41831.4183
2023-06-261.40721.4072
2023-06-211.42571.4257
2023-06-201.44511.4451
2023-06-191.44691.4469
2023-06-161.45651.4565
2023-06-151.44291.4429
2023-06-141.42151.4215
2023-06-131.41971.4197
2023-06-121.41221.4122
2023-06-091.40941.4094
2023-06-081.40281.4028
2023-06-071.39211.3921