诺安沪深300增强A(320014)
2024-04-24
1.3603
0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3603 | 1.3932 |
| 2024-04-23 | 1.3557 | 1.3885 |
| 2024-04-22 | 1.3661 | 1.3992 |
| 2024-04-19 | 1.3674 | 1.4005 |
| 2024-04-18 | 1.3752 | 1.4085 |
| 2024-04-17 | 1.3727 | 1.4059 |
| 2024-04-16 | 1.3544 | 1.3872 |
| 2024-04-15 | 1.3669 | 1.4000 |
| 2024-04-12 | 1.3419 | 1.3744 |
| 2024-04-11 | 1.3512 | 1.3839 |
| 2024-04-10 | 1.3515 | 1.3842 |
| 2024-04-09 | 1.3610 | 1.3939 |
| 2024-04-08 | 1.3628 | 1.3958 |
| 2024-04-03 | 1.3741 | 1.4074 |
| 2024-04-02 | 1.3780 | 1.4113 |
| 2024-04-01 | 1.3832 | 1.4167 |
| 2024-03-29 | 1.3622 | 1.3952 |
| 2024-03-28 | 1.3548 | 1.3876 |
| 2024-03-27 | 1.3474 | 1.3800 |
| 2024-03-26 | 1.3615 | 1.3944 |
| 2024-03-25 | 1.3551 | 1.3879 |
| 2024-03-22 | 1.3620 | 1.3950 |
| 2024-03-21 | 1.3749 | 1.4082 |
| 2024-03-20 | 1.3766 | 1.4099 |
| 2024-03-19 | 1.3739 | 1.4071 |
| 2024-03-18 | 1.3822 | 1.4156 |
| 2024-03-15 | 1.3699 | 1.4030 |
| 2024-03-14 | 1.3667 | 1.3998 |
| 2024-03-13 | 1.3706 | 1.4038 |
| 2024-03-12 | 1.3783 | 1.4117 |
| 2024-03-11 | 1.3749 | 1.4082 |
| 2024-03-08 | 1.3596 | 1.3925 |
| 2024-03-07 | 1.3541 | 1.3869 |
| 2024-03-06 | 1.3610 | 1.3939 |
| 2024-03-05 | 1.3653 | 1.3983 |
| 2024-03-04 | 1.3568 | 1.3896 |
| 2024-03-01 | 1.3553 | 1.3881 |
| 2024-02-29 | 1.3476 | 1.3802 |
| 2024-02-28 | 1.3234 | 1.3554 |
| 2024-02-27 | 1.3397 | 1.3721 |
| 2024-02-26 | 1.3247 | 1.3568 |
| 2024-02-23 | 1.3375 | 1.3699 |
| 2024-02-22 | 1.3361 | 1.3684 |
| 2024-02-21 | 1.3257 | 1.3578 |
| 2024-02-20 | 1.3100 | 1.3417 |
| 2024-02-19 | 1.3067 | 1.3383 |
| 2024-02-08 | 1.2924 | 1.3237 |
| 2024-02-07 | 1.2848 | 1.3159 |
| 2024-02-06 | 1.2734 | 1.3042 |
| 2024-02-05 | 1.2346 | 1.2645 |
| 2024-02-02 | 1.2273 | 1.2570 |
| 2024-02-01 | 1.2393 | 1.2693 |
| 2024-01-31 | 1.2392 | 1.2692 |
| 2024-01-30 | 1.2496 | 1.2798 |
| 2024-01-29 | 1.2704 | 1.3011 |
| 2024-01-26 | 1.2787 | 1.3096 |
| 2024-01-25 | 1.2805 | 1.3115 |
| 2024-01-24 | 1.2551 | 1.2855 |
| 2024-01-23 | 1.2377 | 1.2677 |
| 2024-01-22 | 1.2329 | 1.2627 |
| 2024-01-19 | 1.2526 | 1.2829 |
| 2024-01-18 | 1.2539 | 1.2842 |
| 2024-01-17 | 1.2397 | 1.2697 |
| 2024-01-16 | 1.2647 | 1.2953 |
| 2024-01-15 | 1.2578 | 1.2882 |
| 2024-01-12 | 1.2603 | 1.2908 |
| 2024-01-11 | 1.2638 | 1.2944 |
| 2024-01-10 | 1.2570 | 1.2874 |
| 2024-01-09 | 1.2623 | 1.2928 |
| 2024-01-08 | 1.2595 | 1.2900 |
| 2024-01-05 | 1.2760 | 1.3069 |
| 2024-01-04 | 1.2823 | 1.3133 |
| 2024-01-03 | 1.2943 | 1.3256 |
| 2024-01-02 | 1.2975 | 1.3289 |
| 2023-12-31 | 1.3142 | 1.3460 |
| 2023-12-29 | 1.3145 | 1.3463 |
| 2023-12-28 | 1.3083 | 1.3400 |
| 2023-12-27 | 1.2790 | 1.3100 |
| 2023-12-26 | 1.2748 | 1.3056 |
| 2023-12-25 | 1.2825 | 1.3135 |
| 2023-12-22 | 1.2785 | 1.3094 |
| 2023-12-21 | 1.2760 | 1.3069 |
| 2023-12-20 | 1.2640 | 1.2946 |
| 2023-12-19 | 1.2761 | 1.3070 |
| 2023-12-18 | 1.2753 | 1.3062 |
| 2023-12-15 | 1.2796 | 1.3106 |
| 2023-12-14 | 1.2833 | 1.3144 |
| 2023-12-13 | 1.2895 | 1.3207 |
| 2023-12-12 | 1.3100 | 1.3417 |
| 2023-12-11 | 1.3075 | 1.3391 |
| 2023-12-08 | 1.3008 | 1.3323 |
| 2023-12-07 | 1.2972 | 1.3286 |
| 2023-12-06 | 1.3003 | 1.3318 |
| 2023-12-05 | 1.2983 | 1.3297 |
| 2023-12-04 | 1.3216 | 1.3536 |
| 2023-12-01 | 1.3298 | 1.3620 |
| 2023-11-30 | 1.3344 | 1.3667 |
| 2023-11-29 | 1.3316 | 1.3638 |
| 2023-11-28 | 1.3422 | 1.3747 |
| 2023-11-27 | 1.3396 | 1.3720 |
| 2023-11-24 | 1.3489 | 1.3815 |
| 2023-11-23 | 1.3573 | 1.3901 |
| 2023-11-22 | 1.3512 | 1.3839 |
| 2023-11-21 | 1.3641 | 1.3971 |
| 2023-11-20 | 1.3630 | 1.3960 |
| 2023-11-17 | 1.3603 | 1.3932 |
| 2023-11-16 | 1.3614 | 1.3943 |
| 2023-11-15 | 1.3739 | 1.4071 |
| 2023-11-14 | 1.3648 | 1.3978 |
| 2023-11-13 | 1.3639 | 1.3969 |
| 2023-11-10 | 1.3662 | 1.3993 |
| 2023-11-09 | 1.3758 | 1.4091 |
| 2023-11-08 | 1.3753 | 1.4086 |
| 2023-11-07 | 1.3786 | 1.4120 |
| 2023-11-06 | 1.3832 | 1.4167 |
| 2023-11-03 | 1.3659 | 1.3990 |
| 2023-11-02 | 1.3550 | 1.3878 |
| 2023-11-01 | 1.3611 | 1.3940 |
| 2023-10-31 | 1.3615 | 1.3944 |
| 2023-10-30 | 1.3653 | 1.3983 |
