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基金费率

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基金概况

财务数据

诺安沪深300指数增强A(320014)

2021-01-15     1.7366-0.2298%
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净值发布日期 单位净值 累计净值
2021-01-151.73661.7786
2021-01-141.74061.7827
2021-01-131.77361.8165
2021-01-121.77721.8202
2021-01-111.73131.7732
2021-01-081.74651.7888
2021-01-071.75311.7955
2021-01-061.72521.7669
2021-01-051.70911.7505
2021-01-041.67791.7185
2020-12-311.66181.7020
2020-12-301.63211.6716
2020-12-291.60811.6470
2020-12-281.61331.6523
2020-12-251.60361.6424
2020-12-241.59381.6324
2020-12-231.59641.6350
2020-12-221.58401.6223
2020-12-211.60691.6458
2020-12-181.59291.6314
2020-12-171.59841.6371
2020-12-161.57851.6167
2020-12-151.57451.6126
2020-12-141.57191.6099
2020-12-111.55981.5975
2020-12-101.57461.6127
2020-12-091.57431.6124
2020-12-081.59331.6319
2020-12-071.59891.6376
2020-12-041.61071.6497
2020-12-031.60671.6456
2020-12-021.60901.6479
2020-12-011.60811.6470
2020-11-301.57671.6149
2020-11-271.58411.6224
2020-11-261.56711.6050
2020-11-251.56281.6006
2020-11-241.57931.6175
2020-11-231.58821.6266
2020-11-201.56991.6079
2020-11-191.56751.6054
2020-11-181.55701.5947
2020-11-171.55471.5923
2020-11-161.55841.5961
2020-11-131.54281.5801
2020-11-121.56091.5987
2020-11-111.56071.5985
2020-11-101.57121.6092
2020-11-091.57801.6162
2020-11-061.54901.5865
2020-11-051.54781.5853
2020-11-041.52561.5625
2020-11-031.51381.5504
2020-11-021.49781.5340
2020-10-301.48941.5254
2020-10-291.51121.5478
2020-10-281.49691.5331
2020-10-271.48661.5226
2020-10-261.48561.5215
2020-10-231.49061.5267
2020-10-221.50431.5407
2020-10-211.50941.5459
2020-10-201.50721.5437
2020-10-191.49571.5319
2020-10-161.50591.5423
2020-10-151.50701.5435
2020-10-141.50821.5447
2020-10-131.51511.5518
2020-10-121.50951.5460
2020-10-091.46781.5033
2020-09-301.43891.4737
2020-09-291.43991.4747
2020-09-281.43811.4729
2020-09-251.43371.4684
2020-09-241.43131.4659
2020-09-231.45571.4909
2020-09-221.45071.4858
2020-09-211.46661.5021
2020-09-181.47981.5156
2020-09-171.45001.4851
2020-09-161.45431.4895
2020-09-151.46111.4965
2020-09-141.44961.4847
2020-09-111.44291.4778
2020-09-101.42911.4637
2020-09-091.42681.4613
2020-09-081.45801.4933
2020-09-071.45061.4857
2020-09-041.47741.5132
2020-09-031.48951.5255
2020-09-021.49751.5337
2020-09-011.49691.5331
2020-08-311.48841.5244
2020-08-281.49721.5334
2020-08-271.46391.4993
2020-08-261.45771.4930
2020-08-251.47301.5086
2020-08-241.46981.5054
2020-08-211.44581.4808
2020-08-201.43391.4686
2020-08-191.44891.4840
2020-08-181.47011.5057
2020-08-171.47181.5074
2020-08-141.44031.4752
2020-08-131.42001.4544
2020-08-121.42161.4560
2020-08-111.42761.4621
2020-08-101.43751.4723
2020-08-071.42961.4642
2020-08-061.44321.4781
2020-08-051.45051.4856
2020-08-041.45271.4879
2020-08-031.44901.4841
2020-07-311.42781.4624
2020-07-301.41511.4493
2020-07-291.42261.4570
2020-07-281.38911.4227
2020-07-271.37851.4119
2020-07-241.37321.4064
2020-07-231.42921.4638