诺安沪深300增强A(320014)
2026-01-06
1.8780
1.4258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.8780 | 1.9234 |
| 2026-01-05 | 1.8516 | 1.8964 |
| 2025-12-31 | 1.8231 | 1.8672 |
| 2025-12-30 | 1.8310 | 1.8753 |
| 2025-12-29 | 1.8259 | 1.8701 |
| 2025-12-26 | 1.8323 | 1.8766 |
| 2025-12-25 | 1.8283 | 1.8725 |
| 2025-12-24 | 1.8245 | 1.8687 |
| 2025-12-23 | 1.8213 | 1.8654 |
| 2025-12-22 | 1.8168 | 1.8608 |
| 2025-12-19 | 1.8047 | 1.8484 |
| 2025-12-18 | 1.8001 | 1.8437 |
| 2025-12-17 | 1.8065 | 1.8502 |
| 2025-12-16 | 1.7781 | 1.8211 |
| 2025-12-15 | 1.7968 | 1.8403 |
| 2025-12-12 | 1.8047 | 1.8484 |
| 2025-12-11 | 1.7924 | 1.8358 |
| 2025-12-10 | 1.8032 | 1.8468 |
| 2025-12-09 | 1.8038 | 1.8474 |
| 2025-12-08 | 1.8156 | 1.8595 |
| 2025-12-05 | 1.8053 | 1.8490 |
| 2025-12-04 | 1.7893 | 1.8326 |
| 2025-12-03 | 1.7846 | 1.8278 |
| 2025-12-02 | 1.7902 | 1.8335 |
| 2025-12-01 | 1.7946 | 1.8380 |
| 2025-11-28 | 1.7751 | 1.8181 |
| 2025-11-27 | 1.7703 | 1.8131 |
| 2025-11-26 | 1.7686 | 1.8114 |
| 2025-11-25 | 1.7601 | 1.8027 |
| 2025-11-24 | 1.7471 | 1.7894 |
| 2025-11-21 | 1.7514 | 1.7938 |
| 2025-11-20 | 1.7898 | 1.8331 |
| 2025-11-19 | 1.7964 | 1.8399 |
| 2025-11-18 | 1.7883 | 1.8316 |
| 2025-11-17 | 1.7976 | 1.8411 |
| 2025-11-14 | 1.8095 | 1.8533 |
| 2025-11-13 | 1.8335 | 1.8779 |
| 2025-11-12 | 1.8176 | 1.8616 |
| 2025-11-11 | 1.8170 | 1.8610 |
| 2025-11-10 | 1.8294 | 1.8737 |
| 2025-11-07 | 1.8206 | 1.8647 |
| 2025-11-06 | 1.8237 | 1.8678 |
| 2025-11-05 | 1.8034 | 1.8470 |
| 2025-11-04 | 1.8019 | 1.8455 |
| 2025-11-03 | 1.8122 | 1.8561 |
| 2025-10-31 | 1.8055 | 1.8492 |
| 2025-10-30 | 1.8278 | 1.8720 |
| 2025-10-29 | 1.8386 | 1.8831 |
| 2025-10-28 | 1.8220 | 1.8661 |
| 2025-10-27 | 1.8294 | 1.8737 |
| 2025-10-24 | 1.8119 | 1.8557 |
| 2025-10-23 | 1.7954 | 1.8388 |
| 2025-10-22 | 1.7902 | 1.8335 |
| 2025-10-21 | 1.7939 | 1.8373 |
| 2025-10-20 | 1.7727 | 1.8156 |
| 2025-10-17 | 1.7664 | 1.8091 |
| 2025-10-16 | 1.7983 | 1.8418 |
| 2025-10-15 | 1.7932 | 1.8366 |
| 2025-10-14 | 1.7706 | 1.8134 |
| 2025-10-13 | 1.7834 | 1.8266 |
| 2025-10-10 | 1.7909 | 1.8342 |
| 2025-10-09 | 1.8183 | 1.8623 |
| 2025-09-30 | 1.7950 | 1.8384 |
| 2025-09-29 | 1.7896 | 1.8329 |
| 2025-09-26 | 1.7704 | 1.8132 |
| 2025-09-25 | 1.7821 | 1.8252 |
| 2025-09-24 | 1.7740 | 1.8169 |
| 2025-09-23 | 1.7588 | 1.8014 |
| 2025-09-22 | 1.7578 | 1.8003 |
| 2025-09-19 | 1.7547 | 1.7972 |
| 2025-09-18 | 1.7520 | 1.7944 |
| 2025-09-17 | 1.7734 | 1.8163 |
| 2025-09-16 | 1.7646 | 1.8073 |
| 2025-09-15 | 1.7707 | 1.8135 |
| 2025-09-12 | 1.7680 | 1.8108 |
| 2025-09-11 | 1.7780 | 1.8210 |
| 2025-09-10 | 1.7437 | 1.7859 |
| 2025-09-09 | 1.7422 | 1.7844 |
| 2025-09-08 | 1.7509 | 1.7933 |
| 2025-09-05 | 1.7482 | 1.7905 |
| 2025-09-04 | 1.7153 | 1.7568 |
| 2025-09-03 | 1.7462 | 1.7885 |
| 2025-09-02 | 1.7577 | 1.8002 |
| 2025-09-01 | 1.7667 | 1.8095 |
| 2025-08-29 | 1.7596 | 1.8022 |
| 2025-08-28 | 1.7504 | 1.7928 |
| 2025-08-27 | 1.7247 | 1.7664 |
| 2025-08-26 | 1.7519 | 1.7943 |
| 2025-08-25 | 1.7556 | 1.7981 |
| 2025-08-22 | 1.7257 | 1.7675 |
| 2025-08-21 | 1.6964 | 1.7375 |
| 2025-08-20 | 1.6897 | 1.7306 |
| 2025-08-19 | 1.6718 | 1.7123 |
| 2025-08-18 | 1.6795 | 1.7201 |
| 2025-08-15 | 1.6690 | 1.7094 |
| 2025-08-14 | 1.6587 | 1.6988 |
| 2025-08-13 | 1.6579 | 1.6980 |
| 2025-08-12 | 1.6488 | 1.6887 |
| 2025-08-11 | 1.6414 | 1.6811 |
| 2025-08-08 | 1.6382 | 1.6778 |
| 2025-08-07 | 1.6404 | 1.6801 |
| 2025-08-06 | 1.6398 | 1.6795 |
| 2025-08-05 | 1.6355 | 1.6751 |
| 2025-08-04 | 1.6230 | 1.6623 |
| 2025-08-01 | 1.6169 | 1.6560 |
| 2025-07-31 | 1.6229 | 1.6622 |
| 2025-07-30 | 1.6535 | 1.6935 |
| 2025-07-29 | 1.6522 | 1.6922 |
| 2025-07-28 | 1.6490 | 1.6889 |
| 2025-07-25 | 1.6475 | 1.6874 |
| 2025-07-24 | 1.6571 | 1.6972 |
| 2025-07-23 | 1.6474 | 1.6873 |
| 2025-07-22 | 1.6467 | 1.6865 |
| 2025-07-21 | 1.6312 | 1.6707 |
| 2025-07-18 | 1.6177 | 1.6568 |
| 2025-07-17 | 1.6065 | 1.6454 |
| 2025-07-16 | 1.5991 | 1.6378 |
| 2025-07-15 | 1.6035 | 1.6423 |
| 2025-07-14 | 1.6047 | 1.6435 |
