基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安沪深300增强D(020647)
2024-07-26
1.3539
0.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3539 | 1.3539 |
| 2024-07-25 | 1.3485 | 1.3485 |
| 2024-07-24 | 1.3559 | 1.3559 |
| 2024-07-23 | 1.3632 | 1.3632 |
| 2024-07-22 | 1.3890 | 1.3890 |
| 2024-07-19 | 1.3982 | 1.3982 |
| 2024-07-18 | 1.3896 | 1.3896 |
| 2024-07-17 | 1.3831 | 1.3831 |
| 2024-07-16 | 1.3845 | 1.3845 |
| 2024-07-15 | 1.3755 | 1.3755 |
| 2024-07-12 | 1.3732 | 1.3732 |
| 2024-07-11 | 1.3702 | 1.3702 |
| 2024-07-10 | 1.3536 | 1.3536 |
| 2024-07-09 | 1.3578 | 1.3578 |
| 2024-07-08 | 1.3432 | 1.3432 |
| 2024-07-05 | 1.3497 | 1.3497 |
| 2024-07-04 | 1.3547 | 1.3547 |
| 2024-07-03 | 1.3589 | 1.3589 |
| 2024-07-02 | 1.3636 | 1.3636 |
| 2024-07-01 | 1.3658 | 1.3658 |
| 2024-06-30 | 1.3592 | 1.3592 |
| 2024-06-28 | 1.3593 | 1.3593 |
| 2024-06-27 | 1.3534 | 1.3534 |
| 2024-06-26 | 1.3601 | 1.3601 |
| 2024-06-25 | 1.3529 | 1.3529 |
| 2024-06-24 | 1.3587 | 1.3587 |
| 2024-06-21 | 1.3630 | 1.3630 |
| 2024-06-20 | 1.3663 | 1.3663 |
| 2024-06-19 | 1.3730 | 1.3730 |
| 2024-06-18 | 1.3778 | 1.3778 |
| 2024-06-17 | 1.3745 | 1.3745 |
| 2024-06-14 | 1.3753 | 1.3753 |
| 2024-06-13 | 1.3684 | 1.3684 |
| 2024-06-12 | 1.3756 | 1.3756 |
| 2024-06-11 | 1.3745 | 1.3745 |
| 2024-06-07 | 1.3868 | 1.3868 |
| 2024-06-06 | 1.3924 | 1.3924 |
| 2024-06-05 | 1.3925 | 1.3925 |
| 2024-06-04 | 1.3981 | 1.3981 |
| 2024-06-03 | 1.3898 | 1.3898 |
| 2024-05-31 | 1.3871 | 1.3871 |
| 2024-05-30 | 1.3929 | 1.3929 |
| 2024-05-29 | 1.3982 | 1.3982 |
| 2024-05-28 | 1.3958 | 1.3958 |
| 2024-05-27 | 1.4049 | 1.4049 |
| 2024-05-24 | 1.3916 | 1.3916 |
| 2024-05-23 | 1.4041 | 1.4041 |
| 2024-05-22 | 1.4191 | 1.4191 |
| 2024-05-21 | 1.4152 | 1.4152 |
| 2024-05-20 | 1.4200 | 1.4200 |
| 2024-05-17 | 1.4171 | 1.4171 |
| 2024-05-16 | 1.4044 | 1.4044 |
| 2024-05-15 | 1.3998 | 1.3998 |
| 2024-05-14 | 1.4091 | 1.4091 |
| 2024-05-13 | 1.4127 | 1.4127 |
| 2024-05-10 | 1.4131 | 1.4131 |
| 2024-05-09 | 1.4120 | 1.4120 |
| 2024-05-08 | 1.3999 | 1.3999 |
| 2024-05-07 | 1.4093 | 1.4093 |
| 2024-05-06 | 1.4093 | 1.4093 |
| 2024-04-30 | 1.3899 | 1.3899 |
| 2024-04-29 | 1.3941 | 1.3941 |
| 2024-04-26 | 1.3805 | 1.3805 |
| 2024-04-25 | 1.3643 | 1.3643 |
| 2024-04-24 | 1.3602 | 1.3602 |
| 2024-04-23 | 1.3557 | 1.3557 |
| 2024-04-22 | 1.3660 | 1.3660 |
| 2024-04-19 | 1.3674 | 1.3674 |
| 2024-04-18 | 1.3752 | 1.3752 |
| 2024-04-17 | 1.3727 | 1.3727 |
| 2024-04-16 | 1.3544 | 1.3544 |
| 2024-04-15 | 1.3669 | 1.3669 |
| 2024-04-12 | 1.3418 | 1.3418 |
| 2024-04-11 | 1.3512 | 1.3512 |
| 2024-04-10 | 1.3514 | 1.3514 |
| 2024-04-09 | 1.3610 | 1.3610 |
| 2024-04-08 | 1.3628 | 1.3628 |
| 2024-04-03 | 1.3741 | 1.3741 |
| 2024-04-02 | 1.3780 | 1.3780 |
| 2024-04-01 | 1.3831 | 1.3831 |
| 2024-03-29 | 1.3622 | 1.3622 |
| 2024-03-28 | 1.3548 | 1.3548 |
| 2024-03-27 | 1.3474 | 1.3474 |
| 2024-03-26 | 1.3615 | 1.3615 |
| 2024-03-25 | 1.3551 | 1.3551 |
| 2024-03-22 | 1.3620 | 1.3620 |
| 2024-03-21 | 1.3749 | 1.3749 |
| 2024-03-20 | 1.3766 | 1.3766 |
| 2024-03-19 | 1.3739 | 1.3739 |
| 2024-03-18 | 1.3822 | 1.3822 |
| 2024-03-15 | 1.3699 | 1.3699 |
| 2024-03-14 | 1.3667 | 1.3667 |
| 2024-03-13 | 1.3706 | 1.3706 |
| 2024-03-12 | 1.3783 | 1.3783 |
| 2024-03-11 | 1.3748 | 1.3748 |
| 2024-03-08 | 1.3595 | 1.3595 |
| 2024-03-07 | 1.3541 | 1.3541 |
| 2024-03-06 | 1.3609 | 1.3609 |
| 2024-03-05 | 1.3653 | 1.3653 |
| 2024-03-04 | 1.3567 | 1.3567 |
| 2024-03-01 | 1.3553 | 1.3553 |
| 2024-02-29 | 1.3475 | 1.3475 |
| 2024-02-28 | 1.3234 | 1.3234 |
| 2024-02-27 | 1.3396 | 1.3396 |
| 2024-02-26 | 1.3247 | 1.3247 |
| 2024-02-23 | 1.3374 | 1.3374 |
| 2024-02-22 | 1.3361 | 1.3361 |
| 2024-02-21 | 1.3256 | 1.3256 |
| 2024-02-20 | 1.3099 | 1.3099 |
| 2024-02-19 | 1.3066 | 1.3066 |
| 2024-02-08 | 1.2924 | 1.2924 |
| 2024-02-07 | 1.2848 | 1.2848 |
| 2024-02-06 | 1.2734 | 1.2734 |
| 2024-02-05 | 1.2346 | 1.2346 |
| 2024-02-02 | 1.2273 | 1.2273 |
| 2024-02-01 | 1.2393 | 1.2393 |
| 2024-01-31 | 1.2392 | 1.2392 |
| 2024-01-30 | 1.2496 | 1.2496 |
