诺安沪深300增强C(010352)
2026-07-22
1.8591
-0.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.8591 | 1.8591 |
| 2026-07-21 | 1.8745 | 1.8745 |
| 2026-07-20 | 1.8332 | 1.8332 |
| 2026-07-17 | 1.8055 | 1.8055 |
| 2026-07-16 | 1.8649 | 1.8649 |
| 2026-07-15 | 1.8847 | 1.8847 |
| 2026-07-14 | 1.8764 | 1.8764 |
| 2026-07-13 | 1.8382 | 1.8382 |
| 2026-07-10 | 1.8704 | 1.8704 |
| 2026-07-09 | 1.8917 | 1.8917 |
| 2026-07-08 | 1.8553 | 1.8553 |
| 2026-07-07 | 1.8646 | 1.8646 |
| 2026-07-06 | 1.8867 | 1.8867 |
| 2026-07-03 | 1.8865 | 1.8865 |
| 2026-07-02 | 1.8681 | 1.8681 |
| 2026-07-01 | 1.9093 | 1.9093 |
| 2026-06-30 | 1.9090 | 1.9090 |
| 2026-06-29 | 1.8906 | 1.8906 |
| 2026-06-26 | 1.8660 | 1.8660 |
| 2026-06-25 | 1.9236 | 1.9236 |
| 2026-06-24 | 1.8994 | 1.8994 |
| 2026-06-23 | 1.8900 | 1.8900 |
| 2026-06-22 | 1.9424 | 1.9424 |
| 2026-06-18 | 1.8983 | 1.8983 |
| 2026-06-17 | 1.8951 | 1.8951 |
| 2026-06-16 | 1.8811 | 1.8811 |
| 2026-06-15 | 1.8880 | 1.8880 |
| 2026-06-12 | 1.8471 | 1.8471 |
| 2026-06-11 | 1.8219 | 1.8219 |
| 2026-06-10 | 1.8317 | 1.8317 |
| 2026-06-09 | 1.8460 | 1.8460 |
| 2026-06-08 | 1.8151 | 1.8151 |
| 2026-06-05 | 1.8542 | 1.8542 |
| 2026-06-04 | 1.8796 | 1.8796 |
| 2026-06-03 | 1.8973 | 1.8973 |
| 2026-06-02 | 1.8941 | 1.8941 |
| 2026-06-01 | 1.8727 | 1.8727 |
| 2026-05-29 | 1.8828 | 1.8828 |
| 2026-05-28 | 1.8821 | 1.8821 |
| 2026-05-27 | 1.8868 | 1.8868 |
| 2026-05-26 | 1.9014 | 1.9014 |
| 2026-05-25 | 1.8935 | 1.8935 |
| 2026-05-22 | 1.8708 | 1.8708 |
| 2026-05-21 | 1.8493 | 1.8493 |
| 2026-05-20 | 1.8721 | 1.8721 |
| 2026-05-19 | 1.8732 | 1.8732 |
| 2026-05-18 | 1.8640 | 1.8640 |
| 2026-05-15 | 1.8759 | 1.8759 |
| 2026-05-14 | 1.8952 | 1.8952 |
| 2026-05-13 | 1.9253 | 1.9253 |
| 2026-05-12 | 1.9081 | 1.9081 |
| 2026-05-11 | 1.9103 | 1.9103 |
| 2026-05-08 | 1.8812 | 1.8812 |
| 2026-05-07 | 1.8888 | 1.8888 |
| 2026-05-06 | 1.8779 | 1.8779 |
| 2026-04-30 | 1.8508 | 1.8508 |
| 2026-04-29 | 1.8492 | 1.8492 |
| 2026-04-28 | 1.8320 | 1.8320 |
| 2026-04-27 | 1.8394 | 1.8394 |
| 2026-04-24 | 1.8405 | 1.8405 |
| 2026-04-23 | 1.8459 | 1.8459 |
| 2026-04-22 | 1.8522 | 1.8522 |
| 2026-04-21 | 1.8396 | 1.8396 |
| 2026-04-20 | 1.8376 | 1.8376 |
| 2026-04-17 | 1.8242 | 1.8242 |
| 2026-04-16 | 1.8280 | 1.8280 |
| 2026-04-15 | 1.8101 | 1.8101 |
| 2026-04-14 | 1.8148 | 1.8148 |
| 2026-04-13 | 1.7930 | 1.7930 |
| 2026-04-10 | 1.7920 | 1.7920 |
| 2026-04-09 | 1.7689 | 1.7689 |
| 2026-04-08 | 1.7819 | 1.7819 |
| 2026-04-07 | 1.7225 | 1.7225 |
| 2026-04-03 | 1.7269 | 1.7269 |
| 2026-04-02 | 1.7421 | 1.7421 |
| 2026-04-01 | 1.7612 | 1.7612 |
| 2026-03-31 | 1.7307 | 1.7307 |
| 2026-03-30 | 1.7435 | 1.7435 |
| 2026-03-27 | 1.7474 | 1.7474 |
| 2026-03-26 | 1.7398 | 1.7398 |
| 2026-03-25 | 1.7623 | 1.7623 |
| 2026-03-24 | 1.7372 | 1.7372 |
| 2026-03-23 | 1.7155 | 1.7155 |
| 2026-03-20 | 1.7717 | 1.7717 |
| 2026-03-19 | 1.7795 | 1.7795 |
| 2026-03-18 | 1.8113 | 1.8113 |
| 2026-03-17 | 1.8042 | 1.8042 |
| 2026-03-16 | 1.8130 | 1.8130 |
| 2026-03-13 | 1.8128 | 1.8128 |
| 2026-03-12 | 1.8170 | 1.8170 |
| 2026-03-11 | 1.8261 | 1.8261 |
| 2026-03-10 | 1.8156 | 1.8156 |
| 2026-03-09 | 1.7965 | 1.7965 |
| 2026-03-06 | 1.8100 | 1.8100 |
| 2026-03-05 | 1.7979 | 1.7979 |
| 2026-03-04 | 1.7835 | 1.7835 |
| 2026-03-03 | 1.8008 | 1.8008 |
| 2026-03-02 | 1.8223 | 1.8223 |
| 2026-02-27 | 1.8188 | 1.8188 |
| 2026-02-26 | 1.8204 | 1.8204 |
| 2026-02-25 | 1.8257 | 1.8257 |
| 2026-02-24 | 1.8164 | 1.8164 |
| 2026-02-13 | 1.7986 | 1.7986 |
| 2026-02-12 | 1.8239 | 1.8239 |
| 2026-02-11 | 1.8221 | 1.8221 |
| 2026-02-10 | 1.8224 | 1.8224 |
| 2026-02-09 | 1.8191 | 1.8191 |
| 2026-02-06 | 1.7958 | 1.7958 |
| 2026-02-05 | 1.8045 | 1.8045 |
| 2026-02-04 | 1.8119 | 1.8119 |
| 2026-02-03 | 1.7918 | 1.7918 |
| 2026-02-02 | 1.7747 | 1.7747 |
| 2026-01-30 | 1.8134 | 1.8134 |
| 2026-01-29 | 1.8303 | 1.8303 |
| 2026-01-28 | 1.8161 | 1.8161 |
| 2026-01-27 | 1.8092 | 1.8092 |
| 2026-01-26 | 1.8120 | 1.8120 |
