诺安沪深300增强C(010352)
2025-12-25
1.7928
0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7928 | 1.7928 |
| 2025-12-24 | 1.7891 | 1.7891 |
| 2025-12-23 | 1.7860 | 1.7860 |
| 2025-12-22 | 1.7815 | 1.7815 |
| 2025-12-19 | 1.7697 | 1.7697 |
| 2025-12-18 | 1.7653 | 1.7653 |
| 2025-12-17 | 1.7716 | 1.7716 |
| 2025-12-16 | 1.7437 | 1.7437 |
| 2025-12-15 | 1.7621 | 1.7621 |
| 2025-12-12 | 1.7699 | 1.7699 |
| 2025-12-11 | 1.7579 | 1.7579 |
| 2025-12-10 | 1.7684 | 1.7684 |
| 2025-12-09 | 1.7691 | 1.7691 |
| 2025-12-08 | 1.7806 | 1.7806 |
| 2025-12-05 | 1.7706 | 1.7706 |
| 2025-12-04 | 1.7549 | 1.7549 |
| 2025-12-03 | 1.7503 | 1.7503 |
| 2025-12-02 | 1.7559 | 1.7559 |
| 2025-12-01 | 1.7602 | 1.7602 |
| 2025-11-28 | 1.7411 | 1.7411 |
| 2025-11-27 | 1.7364 | 1.7364 |
| 2025-11-26 | 1.7348 | 1.7348 |
| 2025-11-25 | 1.7265 | 1.7265 |
| 2025-11-24 | 1.7137 | 1.7137 |
| 2025-11-21 | 1.7180 | 1.7180 |
| 2025-11-20 | 1.7557 | 1.7557 |
| 2025-11-19 | 1.7621 | 1.7621 |
| 2025-11-18 | 1.7543 | 1.7543 |
| 2025-11-17 | 1.7634 | 1.7634 |
| 2025-11-14 | 1.7751 | 1.7751 |
| 2025-11-13 | 1.7987 | 1.7987 |
| 2025-11-12 | 1.7831 | 1.7831 |
| 2025-11-11 | 1.7825 | 1.7825 |
| 2025-11-10 | 1.7947 | 1.7947 |
| 2025-11-07 | 1.7861 | 1.7861 |
| 2025-11-06 | 1.7892 | 1.7892 |
| 2025-11-05 | 1.7693 | 1.7693 |
| 2025-11-04 | 1.7679 | 1.7679 |
| 2025-11-03 | 1.7780 | 1.7780 |
| 2025-10-31 | 1.7715 | 1.7715 |
| 2025-10-30 | 1.7934 | 1.7934 |
| 2025-10-29 | 1.8040 | 1.8040 |
| 2025-10-28 | 1.7878 | 1.7878 |
| 2025-10-27 | 1.7951 | 1.7951 |
| 2025-10-24 | 1.7779 | 1.7779 |
| 2025-10-23 | 1.7618 | 1.7618 |
| 2025-10-22 | 1.7566 | 1.7566 |
| 2025-10-21 | 1.7603 | 1.7603 |
| 2025-10-20 | 1.7395 | 1.7395 |
| 2025-10-17 | 1.7334 | 1.7334 |
| 2025-10-16 | 1.7648 | 1.7648 |
| 2025-10-15 | 1.7598 | 1.7598 |
| 2025-10-14 | 1.7376 | 1.7376 |
| 2025-10-13 | 1.7501 | 1.7501 |
| 2025-10-10 | 1.7576 | 1.7576 |
| 2025-10-09 | 1.7844 | 1.7844 |
| 2025-09-30 | 1.7617 | 1.7617 |
| 2025-09-29 | 1.7565 | 1.7565 |
| 2025-09-26 | 1.7377 | 1.7377 |
| 2025-09-25 | 1.7492 | 1.7492 |
| 2025-09-24 | 1.7413 | 1.7413 |
| 2025-09-23 | 1.7263 | 1.7263 |
| 2025-09-22 | 1.7254 | 1.7254 |
| 2025-09-19 | 1.7225 | 1.7225 |
| 2025-09-18 | 1.7198 | 1.7198 |
| 2025-09-17 | 1.7408 | 1.7408 |
| 2025-09-16 | 1.7322 | 1.7322 |
| 2025-09-15 | 1.7382 | 1.7382 |
| 2025-09-12 | 1.7356 | 1.7356 |
| 2025-09-11 | 1.7455 | 1.7455 |
| 2025-09-10 | 1.7118 | 1.7118 |
| 2025-09-09 | 1.7103 | 1.7103 |
| 2025-09-08 | 1.7189 | 1.7189 |
| 2025-09-05 | 1.7163 | 1.7163 |
| 2025-09-04 | 1.6840 | 1.6840 |
| 2025-09-03 | 1.7143 | 1.7143 |
| 2025-09-02 | 1.7257 | 1.7257 |
| 2025-09-01 | 1.7345 | 1.7345 |
| 2025-08-29 | 1.7276 | 1.7276 |
| 2025-08-28 | 1.7186 | 1.7186 |
| 2025-08-27 | 1.6934 | 1.6934 |
| 2025-08-26 | 1.7201 | 1.7201 |
| 2025-08-25 | 1.7237 | 1.7237 |
| 2025-08-22 | 1.6945 | 1.6945 |
| 2025-08-21 | 1.6657 | 1.6657 |
| 2025-08-20 | 1.6591 | 1.6591 |
| 2025-08-19 | 1.6416 | 1.6416 |
| 2025-08-18 | 1.6492 | 1.6492 |
| 2025-08-15 | 1.6389 | 1.6389 |
| 2025-08-14 | 1.6289 | 1.6289 |
| 2025-08-13 | 1.6281 | 1.6281 |
| 2025-08-12 | 1.6192 | 1.6192 |
| 2025-08-11 | 1.6119 | 1.6119 |
| 2025-08-08 | 1.6088 | 1.6088 |
| 2025-08-07 | 1.6110 | 1.6110 |
| 2025-08-06 | 1.6104 | 1.6104 |
| 2025-08-05 | 1.6062 | 1.6062 |
| 2025-08-04 | 1.5939 | 1.5939 |
| 2025-08-01 | 1.5880 | 1.5880 |
| 2025-07-31 | 1.5939 | 1.5939 |
| 2025-07-30 | 1.6240 | 1.6240 |
| 2025-07-29 | 1.6227 | 1.6227 |
| 2025-07-28 | 1.6196 | 1.6196 |
| 2025-07-25 | 1.6182 | 1.6182 |
| 2025-07-24 | 1.6276 | 1.6276 |
| 2025-07-23 | 1.6182 | 1.6182 |
| 2025-07-22 | 1.6174 | 1.6174 |
| 2025-07-21 | 1.6022 | 1.6022 |
| 2025-07-18 | 1.5891 | 1.5891 |
| 2025-07-17 | 1.5780 | 1.5780 |
| 2025-07-16 | 1.5709 | 1.5709 |
| 2025-07-15 | 1.5752 | 1.5752 |
| 2025-07-14 | 1.5764 | 1.5764 |
| 2025-07-11 | 1.5743 | 1.5743 |
| 2025-07-10 | 1.5706 | 1.5706 |
| 2025-07-09 | 1.5639 | 1.5639 |
| 2025-07-08 | 1.5675 | 1.5675 |
| 2025-07-07 | 1.5576 | 1.5576 |
| 2025-07-04 | 1.5620 | 1.5620 |
| 2025-07-03 | 1.5562 | 1.5562 |
