诺安沪深300增强D(020647)
2026-04-01
1.7979
1.7660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.7979 | 1.7979 |
| 2026-03-31 | 1.7667 | 1.7667 |
| 2026-03-30 | 1.7797 | 1.7797 |
| 2026-03-27 | 1.7837 | 1.7837 |
| 2026-03-26 | 1.7759 | 1.7759 |
| 2026-03-25 | 1.7989 | 1.7989 |
| 2026-03-24 | 1.7732 | 1.7732 |
| 2026-03-23 | 1.7510 | 1.7510 |
| 2026-03-20 | 1.8083 | 1.8083 |
| 2026-03-19 | 1.8163 | 1.8163 |
| 2026-03-18 | 1.8487 | 1.8487 |
| 2026-03-17 | 1.8415 | 1.8415 |
| 2026-03-16 | 1.8504 | 1.8504 |
| 2026-03-13 | 1.8501 | 1.8501 |
| 2026-03-12 | 1.8544 | 1.8544 |
| 2026-03-11 | 1.8636 | 1.8636 |
| 2026-03-10 | 1.8529 | 1.8529 |
| 2026-03-09 | 1.8335 | 1.8335 |
| 2026-03-06 | 1.8472 | 1.8472 |
| 2026-03-05 | 1.8348 | 1.8348 |
| 2026-03-04 | 1.8201 | 1.8201 |
| 2026-03-03 | 1.8378 | 1.8378 |
| 2026-03-02 | 1.8596 | 1.8596 |
| 2026-02-27 | 1.8560 | 1.8560 |
| 2026-02-26 | 1.8576 | 1.8576 |
| 2026-02-25 | 1.8630 | 1.8630 |
| 2026-02-24 | 1.8535 | 1.8535 |
| 2026-02-13 | 1.8351 | 1.8351 |
| 2026-02-12 | 1.8609 | 1.8609 |
| 2026-02-11 | 1.8591 | 1.8591 |
| 2026-02-10 | 1.8593 | 1.8593 |
| 2026-02-09 | 1.8560 | 1.8560 |
| 2026-02-06 | 1.8322 | 1.8322 |
| 2026-02-05 | 1.8410 | 1.8410 |
| 2026-02-04 | 1.8485 | 1.8485 |
| 2026-02-03 | 1.8280 | 1.8280 |
| 2026-02-02 | 1.8105 | 1.8105 |
| 2026-01-30 | 1.8499 | 1.8499 |
| 2026-01-29 | 1.8671 | 1.8671 |
| 2026-01-28 | 1.8526 | 1.8526 |
| 2026-01-27 | 1.8456 | 1.8456 |
| 2026-01-26 | 1.8484 | 1.8484 |
| 2026-01-23 | 1.8426 | 1.8426 |
| 2026-01-22 | 1.8524 | 1.8524 |
| 2026-01-21 | 1.8519 | 1.8519 |
| 2026-01-20 | 1.8531 | 1.8531 |
| 2026-01-19 | 1.8569 | 1.8569 |
| 2026-01-16 | 1.8542 | 1.8542 |
| 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 |
