诺安沪深300增强D(020647)
2026-01-15
1.8645
0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.8645 | 1.8645 |
| 2026-01-14 | 1.8620 | 1.8620 |
| 2026-01-13 | 1.8648 | 1.8648 |
| 2026-01-12 | 1.8770 | 1.8770 |
| 2026-01-09 | 1.8642 | 1.8642 |
| 2026-01-08 | 1.8576 | 1.8576 |
| 2026-01-07 | 1.8691 | 1.8691 |
| 2026-01-06 | 1.8778 | 1.8778 |
| 2026-01-05 | 1.8515 | 1.8515 |
| 2025-12-31 | 1.8230 | 1.8230 |
| 2025-12-30 | 1.8309 | 1.8309 |
| 2025-12-29 | 1.8258 | 1.8258 |
| 2025-12-26 | 1.8321 | 1.8321 |
| 2025-12-25 | 1.8282 | 1.8282 |
| 2025-12-24 | 1.8244 | 1.8244 |
| 2025-12-23 | 1.8212 | 1.8212 |
| 2025-12-22 | 1.8166 | 1.8166 |
| 2025-12-19 | 1.8046 | 1.8046 |
| 2025-12-18 | 1.8000 | 1.8000 |
| 2025-12-17 | 1.8064 | 1.8064 |
| 2025-12-16 | 1.7780 | 1.7780 |
| 2025-12-15 | 1.7967 | 1.7967 |
| 2025-12-12 | 1.8046 | 1.8046 |
| 2025-12-11 | 1.7923 | 1.7923 |
| 2025-12-10 | 1.8030 | 1.8030 |
| 2025-12-09 | 1.8037 | 1.8037 |
| 2025-12-08 | 1.8155 | 1.8155 |
| 2025-12-05 | 1.8052 | 1.8052 |
| 2025-12-04 | 1.7892 | 1.7892 |
| 2025-12-03 | 1.7844 | 1.7844 |
| 2025-12-02 | 1.7901 | 1.7901 |
| 2025-12-01 | 1.7945 | 1.7945 |
| 2025-11-28 | 1.7750 | 1.7750 |
| 2025-11-27 | 1.7701 | 1.7701 |
| 2025-11-26 | 1.7684 | 1.7684 |
| 2025-11-25 | 1.7600 | 1.7600 |
| 2025-11-24 | 1.7470 | 1.7470 |
| 2025-11-21 | 1.7513 | 1.7513 |
| 2025-11-20 | 1.7896 | 1.7896 |
| 2025-11-19 | 1.7962 | 1.7962 |
| 2025-11-18 | 1.7882 | 1.7882 |
| 2025-11-17 | 1.7975 | 1.7975 |
| 2025-11-14 | 1.8094 | 1.8094 |
| 2025-11-13 | 1.8334 | 1.8334 |
| 2025-11-12 | 1.8175 | 1.8175 |
| 2025-11-11 | 1.8168 | 1.8168 |
| 2025-11-10 | 1.8292 | 1.8292 |
| 2025-11-07 | 1.8205 | 1.8205 |
| 2025-11-06 | 1.8235 | 1.8235 |
| 2025-11-05 | 1.8032 | 1.8032 |
| 2025-11-04 | 1.8018 | 1.8018 |
| 2025-11-03 | 1.8121 | 1.8121 |
| 2025-10-31 | 1.8054 | 1.8054 |
| 2025-10-30 | 1.8277 | 1.8277 |
| 2025-10-29 | 1.8384 | 1.8384 |
| 2025-10-28 | 1.8219 | 1.8219 |
| 2025-10-27 | 1.8293 | 1.8293 |
| 2025-10-24 | 1.8118 | 1.8118 |
| 2025-10-23 | 1.7953 | 1.7953 |
| 2025-10-22 | 1.7900 | 1.7900 |
| 2025-10-21 | 1.7937 | 1.7937 |
| 2025-10-20 | 1.7726 | 1.7726 |
| 2025-10-17 | 1.7662 | 1.7662 |
| 2025-10-16 | 1.7982 | 1.7982 |
| 2025-10-15 | 1.7931 | 1.7931 |
| 2025-10-14 | 1.7705 | 1.7705 |
| 2025-10-13 | 1.7832 | 1.7832 |
| 2025-10-10 | 1.7908 | 1.7908 |
| 2025-10-09 | 1.8182 | 1.8182 |
| 2025-09-30 | 1.7948 | 1.7948 |
| 2025-09-29 | 1.7894 | 1.7894 |
| 2025-09-26 | 1.7702 | 1.7702 |
| 2025-09-25 | 1.7820 | 1.7820 |
| 2025-09-24 | 1.7739 | 1.7739 |
| 2025-09-23 | 1.7587 | 1.7587 |
| 2025-09-22 | 1.7577 | 1.7577 |
| 2025-09-19 | 1.7546 | 1.7546 |
| 2025-09-18 | 1.7519 | 1.7519 |
| 2025-09-17 | 1.7733 | 1.7733 |
| 2025-09-16 | 1.7645 | 1.7645 |
| 2025-09-15 | 1.7706 | 1.7706 |
| 2025-09-12 | 1.7679 | 1.7679 |
| 2025-09-11 | 1.7779 | 1.7779 |
| 2025-09-10 | 1.7436 | 1.7436 |
| 2025-09-09 | 1.7420 | 1.7420 |
| 2025-09-08 | 1.7508 | 1.7508 |
| 2025-09-05 | 1.7481 | 1.7481 |
| 2025-09-04 | 1.7152 | 1.7152 |
| 2025-09-03 | 1.7460 | 1.7460 |
| 2025-09-02 | 1.7576 | 1.7576 |
| 2025-09-01 | 1.7665 | 1.7665 |
| 2025-08-29 | 1.7595 | 1.7595 |
| 2025-08-28 | 1.7503 | 1.7503 |
| 2025-08-27 | 1.7246 | 1.7246 |
| 2025-08-26 | 1.7518 | 1.7518 |
| 2025-08-25 | 1.7555 | 1.7555 |
| 2025-08-22 | 1.7256 | 1.7256 |
| 2025-08-21 | 1.6963 | 1.6963 |
| 2025-08-20 | 1.6896 | 1.6896 |
| 2025-08-19 | 1.6717 | 1.6717 |
| 2025-08-18 | 1.6794 | 1.6794 |
| 2025-08-15 | 1.6689 | 1.6689 |
| 2025-08-14 | 1.6586 | 1.6586 |
| 2025-08-13 | 1.6578 | 1.6578 |
| 2025-08-12 | 1.6487 | 1.6487 |
| 2025-08-11 | 1.6413 | 1.6413 |
| 2025-08-08 | 1.6381 | 1.6381 |
| 2025-08-07 | 1.6403 | 1.6403 |
| 2025-08-06 | 1.6397 | 1.6397 |
| 2025-08-05 | 1.6354 | 1.6354 |
| 2025-08-04 | 1.6229 | 1.6229 |
| 2025-08-01 | 1.6168 | 1.6168 |
| 2025-07-31 | 1.6228 | 1.6228 |
| 2025-07-30 | 1.6534 | 1.6534 |
| 2025-07-29 | 1.6521 | 1.6521 |
| 2025-07-28 | 1.6489 | 1.6489 |
| 2025-07-25 | 1.6474 | 1.6474 |
| 2025-07-24 | 1.6570 | 1.6570 |
| 2025-07-23 | 1.6473 | 1.6473 |
| 2025-07-22 | 1.6466 | 1.6466 |
