近一月诺安中证500指数增强A|诺安500联接基金净值查询
查询指定日期范围诺安中证500指数增强A001351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺安中证500指数增强A |
1.0560 |
-0.45% |
| 2025-12-12 |
诺安中证500指数增强A |
1.0608 |
1.07% |
| 2025-12-11 |
诺安中证500指数增强A |
1.0496 |
-0.83% |
| 2025-12-10 |
诺安中证500指数增强A |
1.0584 |
0.50% |
| 2025-12-09 |
诺安中证500指数增强A |
1.0531 |
-0.84% |
| 2025-12-08 |
诺安中证500指数增强A |
1.0620 |
0.53% |
| 2025-12-05 |
诺安中证500指数增强A |
1.0564 |
1.11% |
| 2025-12-04 |
诺安中证500指数增强A |
1.0448 |
-0.01% |
| 2025-12-03 |
诺安中证500指数增强A |
1.0449 |
-0.22% |
| 2025-12-02 |
诺安中证500指数增强A |
1.0472 |
-0.51% |
| 2025-12-01 |
诺安中证500指数增强A |
1.0526 |
0.84% |
| 2025-11-28 |
诺安中证500指数增强A |
1.0438 |
0.91% |
| 2025-11-27 |
诺安中证500指数增强A |
1.0344 |
-0.01% |
| 2025-11-26 |
诺安中证500指数增强A |
1.0345 |
0.13% |
| 2025-11-25 |
诺安中证500指数增强A |
1.0332 |
1.19% |
| 2025-11-24 |
诺安中证500指数增强A |
1.0210 |
0.61% |
| 2025-11-21 |
诺安中证500指数增强A |
1.0148 |
-2.84% |
| 2025-11-20 |
诺安中证500指数增强A |
1.0445 |
-0.68% |
| 2025-11-19 |
诺安中证500指数增强A |
1.0517 |
-0.39% |
| 2025-11-18 |
诺安中证500指数增强A |
1.0558 |
-1.01% |
| 2025-11-17 |
诺安中证500指数增强A |
1.0666 |
-0.34% |
