诺安沪深300增强D(020647)
2026-06-05
1.8942
-1.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.8942 | 1.8942 |
| 2026-06-04 | 1.9201 | 1.9201 |
| 2026-06-03 | 1.9381 | 1.9381 |
| 2026-06-02 | 1.9348 | 1.9348 |
| 2026-06-01 | 1.9129 | 1.9129 |
| 2026-05-29 | 1.9232 | 1.9232 |
| 2026-05-28 | 1.9225 | 1.9225 |
| 2026-05-27 | 1.9272 | 1.9272 |
| 2026-05-26 | 1.9421 | 1.9421 |
| 2026-05-25 | 1.9340 | 1.9340 |
| 2026-05-22 | 1.9108 | 1.9108 |
| 2026-05-21 | 1.8888 | 1.8888 |
| 2026-05-20 | 1.9121 | 1.9121 |
| 2026-05-19 | 1.9132 | 1.9132 |
| 2026-05-18 | 1.9038 | 1.9038 |
| 2026-05-15 | 1.9158 | 1.9158 |
| 2026-05-14 | 1.9356 | 1.9356 |
| 2026-05-13 | 1.9663 | 1.9663 |
| 2026-05-12 | 1.9487 | 1.9487 |
| 2026-05-11 | 1.9509 | 1.9509 |
| 2026-05-08 | 1.9211 | 1.9211 |
| 2026-05-07 | 1.9288 | 1.9288 |
| 2026-05-06 | 1.9177 | 1.9177 |
| 2026-04-30 | 1.8899 | 1.8899 |
| 2026-04-29 | 1.8883 | 1.8883 |
| 2026-04-28 | 1.8707 | 1.8707 |
| 2026-04-27 | 1.8782 | 1.8782 |
| 2026-04-24 | 1.8793 | 1.8793 |
| 2026-04-23 | 1.8848 | 1.8848 |
| 2026-04-22 | 1.8912 | 1.8912 |
| 2026-04-21 | 1.8783 | 1.8783 |
| 2026-04-20 | 1.8762 | 1.8762 |
| 2026-04-17 | 1.8625 | 1.8625 |
| 2026-04-16 | 1.8663 | 1.8663 |
| 2026-04-15 | 1.8481 | 1.8481 |
| 2026-04-14 | 1.8528 | 1.8528 |
| 2026-04-13 | 1.8306 | 1.8306 |
| 2026-04-10 | 1.8295 | 1.8295 |
| 2026-04-09 | 1.8059 | 1.8059 |
| 2026-04-08 | 1.8191 | 1.8191 |
| 2026-04-07 | 1.7584 | 1.7584 |
| 2026-04-03 | 1.7629 | 1.7629 |
| 2026-04-02 | 1.7784 | 1.7784 |
| 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 |
