诺安沪深300增强C(010352)
2026-09-24
1.8117
-1.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8117 | 1.8117 |
| 2026-09-23 | 1.8367 | 1.8367 |
| 2026-09-22 | 1.8455 | 1.8455 |
| 2026-09-21 | 1.8405 | 1.8405 |
| 2026-09-18 | 1.8249 | 1.8249 |
| 2026-09-17 | 1.8078 | 1.8078 |
| 2026-09-16 | 1.8152 | 1.8152 |
| 2026-09-15 | 1.8027 | 1.8027 |
| 2026-09-14 | 1.8167 | 1.8167 |
| 2026-09-11 | 1.8260 | 1.8260 |
| 2026-09-10 | 1.8407 | 1.8407 |
| 2026-09-09 | 1.8493 | 1.8493 |
| 2026-09-08 | 1.8467 | 1.8467 |
| 2026-09-07 | 1.8497 | 1.8497 |
| 2026-09-04 | 1.8399 | 1.8399 |
| 2026-09-03 | 1.8395 | 1.8395 |
| 2026-09-02 | 1.8419 | 1.8419 |
| 2026-09-01 | 1.8673 | 1.8673 |
| 2026-08-31 | 1.8719 | 1.8719 |
| 2026-08-28 | 1.8654 | 1.8654 |
| 2026-08-27 | 1.8717 | 1.8717 |
| 2026-08-26 | 1.8540 | 1.8540 |
| 2026-08-25 | 1.8400 | 1.8400 |
| 2026-08-24 | 1.8379 | 1.8379 |
| 2026-08-21 | 1.8634 | 1.8634 |
| 2026-08-20 | 1.8524 | 1.8524 |
| 2026-08-19 | 1.8482 | 1.8482 |
| 2026-08-18 | 1.9014 | 1.9014 |
| 2026-08-17 | 1.9039 | 1.9039 |
| 2026-08-14 | 1.8759 | 1.8759 |
| 2026-08-13 | 1.8717 | 1.8717 |
| 2026-08-12 | 1.8845 | 1.8845 |
| 2026-08-11 | 1.8724 | 1.8724 |
| 2026-08-10 | 1.8818 | 1.8818 |
| 2026-08-07 | 1.8752 | 1.8752 |
| 2026-08-06 | 1.8574 | 1.8574 |
| 2026-08-05 | 1.8572 | 1.8572 |
| 2026-08-04 | 1.8409 | 1.8409 |
| 2026-08-03 | 1.8184 | 1.8184 |
| 2026-07-31 | 1.8256 | 1.8256 |
| 2026-07-30 | 1.8102 | 1.8102 |
| 2026-07-29 | 1.8279 | 1.8279 |
| 2026-07-28 | 1.8161 | 1.8161 |
| 2026-07-27 | 1.8702 | 1.8702 |
| 2026-07-24 | 1.8405 | 1.8405 |
| 2026-07-23 | 1.8692 | 1.8692 |
| 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 |
