诺安沪深300增强C(010352)
2025-07-21
1.6022
0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.5493 | 1.5493 |
| 2025-07-01 | 1.5489 | 1.5489 |
| 2025-06-30 | 1.5447 | 1.5447 |
| 2025-06-27 | 1.5406 | 1.5406 |
| 2025-06-26 | 1.5488 | 1.5488 |
| 2025-06-25 | 1.5523 | 1.5523 |
| 2025-06-24 | 1.5327 | 1.5327 |
| 2025-06-23 | 1.5175 | 1.5175 |
| 2025-06-20 | 1.5144 | 1.5144 |
| 2025-06-19 | 1.5101 | 1.5101 |
| 2025-06-18 | 1.5217 | 1.5217 |
| 2025-06-17 | 1.5209 | 1.5209 |
| 2025-06-16 | 1.5208 | 1.5208 |
| 2025-06-13 | 1.5193 | 1.5193 |
| 2025-06-12 | 1.5279 | 1.5279 |
| 2025-06-11 | 1.5281 | 1.5281 |
| 2025-06-10 | 1.5161 | 1.5161 |
| 2025-06-09 | 1.5225 | 1.5225 |
| 2025-06-06 | 1.5211 | 1.5211 |
| 2025-06-05 | 1.5205 | 1.5205 |
| 2025-06-04 | 1.5187 | 1.5187 |
| 2025-06-03 | 1.5147 | 1.5147 |
| 2025-05-30 | 1.5113 | 1.5113 |
| 2025-05-29 | 1.5174 | 1.5174 |
| 2025-05-28 | 1.5111 | 1.5111 |
| 2025-05-27 | 1.5119 | 1.5119 |
| 2025-05-26 | 1.5189 | 1.5189 |
| 2025-05-23 | 1.5276 | 1.5276 |
| 2025-05-22 | 1.5396 | 1.5396 |
| 2025-05-21 | 1.5389 | 1.5389 |
| 2025-05-20 | 1.5318 | 1.5318 |
| 2025-05-19 | 1.5246 | 1.5246 |
| 2025-05-16 | 1.5289 | 1.5289 |
| 2025-05-15 | 1.5363 | 1.5363 |
| 2025-05-14 | 1.5498 | 1.5498 |
| 2025-05-13 | 1.5306 | 1.5306 |
| 2025-05-12 | 1.5292 | 1.5292 |
| 2025-05-09 | 1.5108 | 1.5108 |
| 2025-05-08 | 1.5125 | 1.5125 |
| 2025-05-07 | 1.5037 | 1.5037 |
| 2025-05-06 | 1.4953 | 1.4953 |
| 2025-04-30 | 1.4817 | 1.4817 |
| 2025-04-29 | 1.4841 | 1.4841 |
| 2025-04-28 | 1.4849 | 1.4849 |
| 2025-04-25 | 1.4880 | 1.4880 |
| 2025-04-24 | 1.4839 | 1.4839 |
| 2025-04-23 | 1.4862 | 1.4862 |
| 2025-04-22 | 1.4814 | 1.4814 |
| 2025-04-21 | 1.4831 | 1.4831 |
| 2025-04-18 | 1.4767 | 1.4767 |
| 2025-04-17 | 1.4739 | 1.4739 |
| 2025-04-16 | 1.4741 | 1.4741 |
| 2025-04-15 | 1.4738 | 1.4738 |
| 2025-04-14 | 1.4738 | 1.4738 |
| 2025-04-11 | 1.4752 | 1.4752 |
| 2025-04-10 | 1.4702 | 1.4702 |
| 2025-04-09 | 1.4578 | 1.4578 |
| 2025-04-08 | 1.4463 | 1.4463 |
| 2025-04-07 | 1.4219 | 1.4219 |
| 2025-04-03 | 1.5148 | 1.5148 |
| 2025-04-02 | 1.5228 | 1.5228 |
| 2025-04-01 | 1.5244 | 1.5244 |
| 2025-03-31 | 1.5226 | 1.5226 |
| 2025-03-28 | 1.5325 | 1.5325 |
| 2025-03-27 | 1.5379 | 1.5379 |
| 2025-03-26 | 1.5323 | 1.5323 |
| 2025-03-25 | 1.5381 | 1.5381 |
| 2025-03-24 | 1.5355 | 1.5355 |
| 2025-03-21 | 1.5275 | 1.5275 |
| 2025-03-20 | 1.5484 | 1.5484 |
| 2025-03-19 | 1.5605 | 1.5605 |
| 2025-03-18 | 1.5571 | 1.5571 |
| 2025-03-17 | 1.5536 | 1.5536 |
| 2025-03-14 | 1.5578 | 1.5578 |
| 2025-03-13 | 1.5260 | 1.5260 |
| 2025-03-12 | 1.5304 | 1.5304 |
| 2025-03-11 | 1.5356 | 1.5356 |
| 2025-03-10 | 1.5310 | 1.5310 |
| 2025-03-07 | 1.5361 | 1.5361 |
| 2025-03-06 | 1.5409 | 1.5409 |
| 2025-03-05 | 1.5232 | 1.5232 |
| 2025-03-04 | 1.5172 | 1.5172 |
| 2025-03-03 | 1.5178 | 1.5178 |
| 2025-02-28 | 1.5186 | 1.5186 |
| 2025-02-27 | 1.5454 | 1.5454 |
| 2025-02-26 | 1.5420 | 1.5420 |
| 2025-02-25 | 1.5303 | 1.5303 |
| 2025-02-24 | 1.5478 | 1.5478 |
| 2025-02-21 | 1.5524 | 1.5524 |
| 2025-02-20 | 1.5379 | 1.5379 |
| 2025-02-19 | 1.5428 | 1.5428 |
| 2025-02-18 | 1.5345 | 1.5345 |
| 2025-02-17 | 1.5458 | 1.5458 |
| 2025-02-14 | 1.5443 | 1.5443 |
| 2025-02-13 | 1.5307 | 1.5307 |
| 2025-02-12 | 1.5342 | 1.5342 |
| 2025-02-11 | 1.5202 | 1.5202 |
| 2025-02-10 | 1.5289 | 1.5289 |
| 2025-02-07 | 1.5255 | 1.5255 |
| 2025-02-06 | 1.5050 | 1.5050 |
| 2025-02-05 | 1.4882 | 1.4882 |
| 2025-01-27 | 1.4955 | 1.4955 |
| 2025-01-24 | 1.4985 | 1.4985 |
