诺安沪深300增强A(320014)
2026-05-29
1.9233
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.9233 | 1.9698 |
| 2026-05-28 | 1.9226 | 1.9691 |
| 2026-05-27 | 1.9274 | 1.9740 |
| 2026-05-26 | 1.9423 | 1.9893 |
| 2026-05-25 | 1.9342 | 1.9810 |
| 2026-05-22 | 1.9109 | 1.9571 |
| 2026-05-21 | 1.8890 | 1.9347 |
| 2026-05-20 | 1.9122 | 1.9585 |
| 2026-05-19 | 1.9134 | 1.9597 |
| 2026-05-18 | 1.9039 | 1.9500 |
| 2026-05-15 | 1.9160 | 1.9624 |
| 2026-05-14 | 1.9358 | 1.9826 |
| 2026-05-13 | 1.9665 | 2.0141 |
| 2026-05-12 | 1.9488 | 1.9960 |
| 2026-05-11 | 1.9511 | 1.9983 |
| 2026-05-08 | 1.9213 | 1.9678 |
| 2026-05-07 | 1.9290 | 1.9757 |
| 2026-05-06 | 1.9179 | 1.9643 |
| 2026-04-30 | 1.8900 | 1.9357 |
| 2026-04-29 | 1.8884 | 1.9341 |
| 2026-04-28 | 1.8709 | 1.9162 |
| 2026-04-27 | 1.8784 | 1.9239 |
| 2026-04-24 | 1.8794 | 1.9249 |
| 2026-04-23 | 1.8849 | 1.9305 |
| 2026-04-22 | 1.8913 | 1.9371 |
| 2026-04-21 | 1.8785 | 1.9240 |
| 2026-04-20 | 1.8764 | 1.9218 |
| 2026-04-17 | 1.8626 | 1.9077 |
| 2026-04-16 | 1.8665 | 1.9117 |
| 2026-04-15 | 1.8482 | 1.8929 |
| 2026-04-14 | 1.8530 | 1.8978 |
| 2026-04-13 | 1.8308 | 1.8751 |
| 2026-04-10 | 1.8297 | 1.8740 |
| 2026-04-09 | 1.8060 | 1.8497 |
| 2026-04-08 | 1.8193 | 1.8633 |
| 2026-04-07 | 1.7586 | 1.8012 |
| 2026-04-03 | 1.7631 | 1.8058 |
| 2026-04-02 | 1.7786 | 1.8216 |
| 2026-04-01 | 1.7980 | 1.8415 |
| 2026-03-31 | 1.7668 | 1.8096 |
| 2026-03-30 | 1.7799 | 1.8230 |
| 2026-03-27 | 1.7838 | 1.8270 |
| 2026-03-26 | 1.7761 | 1.8191 |
| 2026-03-25 | 1.7990 | 1.8425 |
| 2026-03-24 | 1.7734 | 1.8163 |
| 2026-03-23 | 1.7511 | 1.7935 |
| 2026-03-20 | 1.8085 | 1.8523 |
| 2026-03-19 | 1.8164 | 1.8604 |
| 2026-03-18 | 1.8488 | 1.8935 |
| 2026-03-17 | 1.8416 | 1.8862 |
| 2026-03-16 | 1.8506 | 1.8954 |
| 2026-03-13 | 1.8503 | 1.8951 |
| 2026-03-12 | 1.8546 | 1.8995 |
| 2026-03-11 | 1.8638 | 1.9089 |
| 2026-03-10 | 1.8531 | 1.8979 |
| 2026-03-09 | 1.8336 | 1.8780 |
| 2026-03-06 | 1.8473 | 1.8920 |
| 2026-03-05 | 1.8349 | 1.8793 |
| 2026-03-04 | 1.8203 | 1.8643 |
| 2026-03-03 | 1.8379 | 1.8824 |
| 2026-03-02 | 1.8597 | 1.9047 |
| 2026-02-27 | 1.8562 | 1.9011 |
| 2026-02-26 | 1.8577 | 1.9027 |
| 2026-02-25 | 1.8631 | 1.9082 |
| 2026-02-24 | 1.8536 | 1.8985 |
| 2026-02-13 | 1.8352 | 1.8796 |
| 2026-02-12 | 1.8610 | 1.9060 |
| 2026-02-11 | 1.8592 | 1.9042 |
| 2026-02-10 | 1.8594 | 1.9044 |
| 2026-02-09 | 1.8561 | 1.9010 |
| 2026-02-06 | 1.8323 | 1.8766 |
| 2026-02-05 | 1.8411 | 1.8857 |
| 2026-02-04 | 1.8486 | 1.8933 |
| 2026-02-03 | 1.8281 | 1.8723 |
| 2026-02-02 | 1.8106 | 1.8544 |
| 2026-01-30 | 1.8500 | 1.8948 |
| 2026-01-29 | 1.8672 | 1.9124 |
| 2026-01-28 | 1.8527 | 1.8975 |
| 2026-01-27 | 1.8457 | 1.8904 |
| 2026-01-26 | 1.8485 | 1.8932 |
| 2026-01-23 | 1.8428 | 1.8874 |
| 2026-01-22 | 1.8525 | 1.8973 |
| 2026-01-21 | 1.8521 | 1.8969 |
| 2026-01-20 | 1.8532 | 1.8980 |
| 2026-01-19 | 1.8570 | 1.9019 |
| 2026-01-16 | 1.8543 | 1.8992 |
| 2026-01-15 | 1.8647 | 1.9098 |
| 2026-01-14 | 1.8621 | 1.9072 |
| 2026-01-13 | 1.8649 | 1.9100 |
| 2026-01-12 | 1.8772 | 1.9226 |
| 2026-01-09 | 1.8644 | 1.9095 |
| 2026-01-08 | 1.8578 | 1.9028 |
| 2026-01-07 | 1.8693 | 1.9145 |
| 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 |
