诺安沪深300增强A(320014)
2025-04-18
1.5018
0.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.5018 | 1.5381 |
| 2025-04-17 | 1.4989 | 1.5352 |
| 2025-04-16 | 1.4992 | 1.5355 |
| 2025-04-15 | 1.4988 | 1.5351 |
| 2025-04-14 | 1.4988 | 1.5351 |
| 2025-04-11 | 1.5001 | 1.5364 |
| 2025-04-10 | 1.4950 | 1.5312 |
| 2025-04-09 | 1.4824 | 1.5183 |
| 2025-04-08 | 1.4707 | 1.5063 |
| 2025-04-07 | 1.4459 | 1.4809 |
| 2025-04-03 | 1.5403 | 1.5776 |
| 2025-04-02 | 1.5484 | 1.5859 |
| 2025-04-01 | 1.5501 | 1.5876 |
| 2025-03-31 | 1.5481 | 1.5856 |
| 2025-03-28 | 1.5582 | 1.5959 |
| 2025-03-27 | 1.5637 | 1.6015 |
| 2025-03-26 | 1.5579 | 1.5956 |
| 2025-03-25 | 1.5638 | 1.6016 |
| 2025-03-24 | 1.5612 | 1.5990 |
| 2025-03-21 | 1.5530 | 1.5906 |
| 2025-03-20 | 1.5743 | 1.6124 |
| 2025-03-19 | 1.5865 | 1.6249 |
| 2025-03-18 | 1.5831 | 1.6214 |
| 2025-03-17 | 1.5794 | 1.6176 |
| 2025-03-14 | 1.5837 | 1.6220 |
| 2025-03-13 | 1.5514 | 1.5889 |
| 2025-03-12 | 1.5558 | 1.5934 |
| 2025-03-11 | 1.5611 | 1.5989 |
| 2025-03-10 | 1.5563 | 1.5940 |
| 2025-03-07 | 1.5615 | 1.5993 |
| 2025-03-06 | 1.5663 | 1.6042 |
| 2025-03-05 | 1.5484 | 1.5859 |
| 2025-03-04 | 1.5423 | 1.5796 |
| 2025-03-03 | 1.5429 | 1.5802 |
| 2025-02-28 | 1.5436 | 1.5810 |
| 2025-02-27 | 1.5708 | 1.6088 |
| 2025-02-26 | 1.5673 | 1.6052 |
| 2025-02-25 | 1.5554 | 1.5930 |
| 2025-02-24 | 1.5733 | 1.6114 |
| 2025-02-21 | 1.5778 | 1.6160 |
| 2025-02-20 | 1.5631 | 1.6009 |
| 2025-02-19 | 1.5680 | 1.6059 |
| 2025-02-18 | 1.5596 | 1.5973 |
| 2025-02-17 | 1.5710 | 1.6090 |
| 2025-02-14 | 1.5695 | 1.6075 |
| 2025-02-13 | 1.5556 | 1.5932 |
| 2025-02-12 | 1.5592 | 1.5969 |
| 2025-02-11 | 1.5450 | 1.5824 |
| 2025-02-10 | 1.5537 | 1.5913 |
| 2025-02-07 | 1.5503 | 1.5878 |
| 2025-02-06 | 1.5295 | 1.5665 |
| 2025-02-05 | 1.5123 | 1.5489 |
| 2025-01-27 | 1.5196 | 1.5564 |
| 2025-01-24 | 1.5226 | 1.5594 |
| 2025-01-23 | 1.5134 | 1.5500 |
| 2025-01-22 | 1.5091 | 1.5456 |
| 2025-01-21 | 1.5240 | 1.5609 |
| 2025-01-20 | 1.5253 | 1.5622 |
| 2025-01-17 | 1.5190 | 1.5558 |
| 2025-01-16 | 1.5142 | 1.5508 |
| 2025-01-15 | 1.5123 | 1.5489 |
| 2025-01-14 | 1.5204 | 1.5572 |
| 2025-01-13 | 1.4841 | 1.5200 |
| 2025-01-10 | 1.4898 | 1.5259 |
| 2025-01-09 | 1.5069 | 1.5434 |
| 2025-01-08 | 1.5121 | 1.5487 |
| 2025-01-07 | 1.5118 | 1.5484 |
| 2025-01-06 | 1.5033 | 1.5397 |
| 2025-01-03 | 1.5048 | 1.5412 |
| 2025-01-02 | 1.5210 | 1.5578 |
| 2024-12-31 | 1.5634 | 1.6012 |
| 2024-12-30 | 1.5851 | 1.6235 |
| 2024-12-27 | 1.5760 | 1.6141 |
| 2024-12-26 | 1.5796 | 1.6178 |
| 2024-12-25 | 1.5816 | 1.6199 |
| 2024-12-24 | 1.5796 | 1.6178 |
| 2024-12-23 | 1.5597 | 1.5974 |
| 2024-12-20 | 1.5547 | 1.5923 |
| 2024-12-19 | 1.5615 | 1.5993 |
| 2024-12-18 | 1.5608 | 1.5986 |
| 2024-12-17 | 1.5538 | 1.5914 |
| 2024-12-16 | 1.5498 | 1.5873 |
| 2024-12-13 | 1.5560 | 1.5937 |
| 2024-12-12 | 1.5893 | 1.6278 |
| 2024-12-11 | 1.5742 | 1.6123 |
| 2024-12-10 | 1.5747 | 1.6128 |
| 2024-12-09 | 1.5646 | 1.6025 |
| 2024-12-06 | 1.5657 | 1.6036 |
| 2024-12-05 | 1.5476 | 1.5850 |
| 2024-12-04 | 1.5524 | 1.5900 |
| 2024-12-03 | 1.5581 | 1.5958 |
| 2024-12-02 | 1.5547 | 1.5923 |
| 2024-11-29 | 1.5447 | 1.5821 |
| 2024-11-28 | 1.5304 | 1.5674 |
| 2024-11-27 | 1.5420 | 1.5793 |
| 2024-11-26 | 1.5193 | 1.5561 |
| 2024-11-25 | 1.5203 | 1.5571 |
| 2024-11-22 | 1.5271 | 1.5641 |
| 2024-11-21 | 1.5707 | 1.6087 |
| 2024-11-20 | 1.5695 | 1.6075 |
| 2024-11-19 | 1.5664 | 1.6043 |
| 2024-11-18 | 1.5617 | 1.5995 |
| 2024-11-15 | 1.5638 | 1.6016 |
| 2024-11-14 | 1.5848 | 1.6231 |
| 2024-11-13 | 1.6064 | 1.6453 |
| 2024-11-12 | 1.5955 | 1.6341 |
| 2024-11-11 | 1.6113 | 1.6503 |
| 2024-11-08 | 1.6075 | 1.6464 |
| 2024-11-07 | 1.6211 | 1.6603 |
| 2024-11-06 | 1.5792 | 1.6174 |
| 2024-11-05 | 1.5882 | 1.6266 |
| 2024-11-04 | 1.5554 | 1.5930 |
| 2024-11-01 | 1.5365 | 1.5737 |
| 2024-10-31 | 1.5342 | 1.5713 |
| 2024-10-30 | 1.5332 | 1.5703 |
| 2024-10-29 | 1.5440 | 1.5814 |
| 2024-10-28 | 1.5582 | 1.5959 |
| 2024-10-25 | 1.5529 | 1.5905 |
| 2024-10-24 | 1.5439 | 1.5813 |
| 2024-10-23 | 1.5588 | 1.5965 |
