近一年诺安中证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 |
| 2026-09-16 |
诺安中证500指数增强A |
1.1826 |
1.48% |
| 2026-09-15 |
诺安中证500指数增强A |
1.1653 |
-0.23% |
| 2026-09-14 |
诺安中证500指数增强A |
1.1680 |
0.12% |
| 2026-09-11 |
诺安中证500指数增强A |
1.1666 |
-1.54% |
| 2026-09-10 |
诺安中证500指数增强A |
1.1848 |
-0.59% |
| 2026-09-09 |
诺安中证500指数增强A |
1.1918 |
0.02% |
| 2026-09-08 |
诺安中证500指数增强A |
1.1916 |
0.29% |
| 2026-09-07 |
诺安中证500指数增强A |
1.1882 |
0.99% |
| 2026-09-04 |
诺安中证500指数增强A |
1.1766 |
-1.00% |
| 2026-09-03 |
诺安中证500指数增强A |
1.1885 |
0.02% |
| 2026-09-02 |
诺安中证500指数增强A |
1.1883 |
-1.48% |
| 2026-09-01 |
诺安中证500指数增强A |
1.2061 |
-1.12% |
| 2026-08-31 |
诺安中证500指数增强A |
1.2197 |
0.96% |
| 2026-08-28 |
诺安中证500指数增强A |
1.2081 |
-0.61% |
| 2026-08-27 |
诺安中证500指数增强A |
1.2155 |
2.15% |
| 2026-08-26 |
诺安中证500指数增强A |
1.1899 |
0.69% |
| 2026-08-25 |
诺安中证500指数增强A |
1.1818 |
0.19% |
| 2026-08-24 |
诺安中证500指数增强A |
1.1796 |
-1.80% |
| 2026-08-21 |
诺安中证500指数增强A |
1.2012 |
0.33% |
| 2026-08-20 |
诺安中证500指数增强A |
1.1973 |
0.34% |
| 2026-08-19 |
诺安中证500指数增强A |
1.1933 |
-4.73% |
| 2026-08-18 |
诺安中证500指数增强A |
1.2526 |
-0.05% |
| 2026-08-17 |
诺安中证500指数增强A |
1.2532 |
2.41% |
| 2026-08-14 |
诺安中证500指数增强A |
1.2237 |
0.39% |
| 2026-08-13 |
诺安中证500指数增强A |
1.2189 |
-0.81% |
| 2026-08-12 |
诺安中证500指数增强A |
1.2289 |
1.06% |
| 2026-08-11 |
诺安中证500指数增强A |
1.2160 |
-0.56% |
| 2026-08-10 |
诺安中证500指数增强A |
1.2228 |
0.41% |
| 2026-08-07 |
诺安中证500指数增强A |
1.2178 |
1.71% |
| 2026-08-06 |
诺安中证500指数增强A |
1.1973 |
-0.15% |
| 2026-08-05 |
诺安中证500指数增强A |
1.1991 |
2.48% |
| 2026-08-04 |
诺安中证500指数增强A |
1.1701 |
2.76% |
| 2026-08-03 |
诺安中证500指数增强A |
1.1387 |
-0.02% |
| 2026-07-31 |
诺安中证500指数增强A |
1.1389 |
2.55% |
| 2026-07-30 |
诺安中证500指数增强A |
1.1106 |
-2.54% |
| 2026-07-29 |
诺安中证500指数增强A |
1.1395 |
0.92% |
| 2026-07-28 |
诺安中证500指数增强A |
1.1291 |
-3.62% |
| 2026-07-27 |
诺安中证500指数增强A |
1.1715 |
2.54% |
| 2026-07-24 |
诺安中证500指数增强A |
1.1425 |
-2.38% |
| 2026-07-23 |
诺安中证500指数增强A |
1.1704 |
-0.03% |
| 2026-07-22 |
诺安中证500指数增强A |
1.1708 |
-0.43% |
| 2026-07-21 |
诺安中证500指数增强A |
1.1759 |
3.43% |
| 2026-07-20 |
诺安中证500指数增强A |
1.1369 |
-0.61% |
| 2026-07-17 |
诺安中证500指数增强A |
1.1439 |
-4.24% |
| 2026-07-16 |
诺安中证500指数增强A |
1.1946 |
-1.29% |
| 2026-07-15 |
诺安中证500指数增强A |
1.2102 |
-0.37% |
| 2026-07-14 |
诺安中证500指数增强A |
1.2147 |
1.60% |
| 2026-07-13 |
诺安中证500指数增强A |
1.1956 |
-4.24% |
| 2026-07-10 |
诺安中证500指数增强A |
1.2486 |
-0.36% |
| 2026-07-09 |
诺安中证500指数增强A |
1.2531 |
1.86% |
| 2026-07-08 |
诺安中证500指数增强A |
1.2302 |
-0.55% |
| 2026-07-07 |
诺安中证500指数增强A |
1.2370 |
-1.89% |
| 2026-07-06 |
诺安中证500指数增强A |
1.2608 |
-0.79% |
| 2026-07-03 |
诺安中证500指数增强A |
1.2709 |
1.28% |
| 2026-07-02 |
诺安中证500指数增强A |
1.2548 |
-2.35% |
| 2026-07-01 |
诺安中证500指数增强A |
1.2850 |
0.23% |
| 2026-06-30 |
诺安中证500指数增强A |
1.2821 |
2.09% |
| 2026-06-29 |
诺安中证500指数增强A |
1.2559 |
1.02% |
| 2026-06-26 |
诺安中证500指数增强A |
1.2432 |
-2.71% |
| 2026-06-25 |
诺安中证500指数增强A |
1.2778 |
0.34% |
| 2026-06-24 |
诺安中证500指数增强A |
1.2735 |
1.47% |
| 2026-06-23 |
诺安中证500指数增强A |
1.2551 |
-1.78% |
| 2026-06-22 |
诺安中证500指数增强A |
1.2778 |
2.39% |
| 2026-06-18 |
诺安中证500指数增强A |
1.2480 |
0.46% |
| 2026-06-17 |
诺安中证500指数增强A |
1.2423 |
0.97% |
| 2026-06-16 |
诺安中证500指数增强A |
1.2304 |
1.03% |
| 2026-06-15 |
诺安中证500指数增强A |
1.2178 |
3.11% |
| 2026-06-12 |
诺安中证500指数增强A |
1.1811 |
1.95% |
| 2026-06-11 |
诺安中证500指数增强A |
1.1585 |
-0.25% |
| 2026-06-10 |
诺安中证500指数增强A |
1.1614 |
-1.01% |
| 2026-06-09 |
诺安中证500指数增强A |
1.1732 |
2.18% |
| 2026-06-08 |
诺安中证500指数增强A |
1.1482 |
-2.49% |
| 2026-06-05 |
诺安中证500指数增强A |
1.1775 |
-0.45% |
| 2026-06-04 |
诺安中证500指数增强A |
1.1828 |
-0.57% |
| 2026-06-03 |
诺安中证500指数增强A |
1.1896 |
-0.28% |
| 2026-06-02 |
诺安中证500指数增强A |
1.1929 |
-0.24% |
| 2026-06-01 |
诺安中证500指数增强A |
1.1958 |
-0.08% |
| 2026-05-29 |
诺安中证500指数增强A |
1.1968 |
-1.30% |
| 2026-05-28 |
诺安中证500指数增强A |
1.2126 |
-0.19% |
| 2026-05-27 |
诺安中证500指数增强A |
1.2149 |
-1.63% |
| 2026-05-26 |
诺安中证500指数增强A |
1.2350 |
-0.37% |
| 2026-05-25 |
诺安中证500指数增强A |
1.2396 |
0.99% |
| 2026-05-22 |
诺安中证500指数增强A |
1.2275 |
1.45% |
| 2026-05-21 |
诺安中证500指数增强A |
1.2100 |
-2.20% |
| 2026-05-20 |
诺安中证500指数增强A |
1.2372 |
0.08% |
| 2026-05-19 |
诺安中证500指数增强A |
1.2362 |
1.00% |
| 2026-05-18 |
诺安中证500指数增强A |
1.2239 |
0.15% |
| 2026-05-15 |
诺安中证500指数增强A |
1.2221 |
-1.32% |
| 2026-05-14 |
诺安中证500指数增强A |
1.2385 |
-1.99% |
| 2026-05-13 |
诺安中证500指数增强A |
1.2637 |
1.06% |
| 2026-05-12 |
诺安中证500指数增强A |
1.2504 |
-0.71% |
| 2026-05-11 |
诺安中证500指数增强A |
1.2593 |
1.21% |
| 2026-05-08 |
诺安中证500指数增强A |
1.2442 |
0.30% |
| 2026-04-30 |
诺安中证500指数增强A |
1.1989 |
0.23% |
| 2026-04-29 |
诺安中证500指数增强A |
1.1961 |
1.36% |
| 2026-04-28 |
诺安中证500指数增强A |
1.1801 |
-1.30% |
| 2026-04-27 |
诺安中证500指数增强A |
1.1957 |
1.08% |
| 2026-04-24 |
诺安中证500指数增强A |
1.1829 |
-0.77% |
| 2026-04-23 |
诺安中证500指数增强A |
1.1921 |
-0.99% |
| 2026-04-22 |
诺安中证500指数增强A |
1.2040 |
0.89% |
| 2026-04-21 |
诺安中证500指数增强A |
1.1934 |
-0.50% |
| 2026-04-20 |
诺安中证500指数增强A |
1.1994 |
1.09% |
| 2026-04-17 |
诺安中证500指数增强A |
1.1865 |
0.41% |
| 2026-04-16 |
诺安中证500指数增强A |
1.1817 |
1.68% |
| 2026-04-15 |
诺安中证500指数增强A |
1.1622 |
-0.35% |
| 2026-04-14 |
诺安中证500指数增强A |
1.1663 |
1.72% |
| 2026-04-13 |
诺安中证500指数增强A |
1.1466 |
-0.65% |
| 2026-04-10 |
诺安中证500指数增强A |
1.1541 |
0.75% |
| 2026-04-09 |
诺安中证500指数增强A |
1.1455 |
-0.87% |
| 2026-04-08 |
诺安中证500指数增强A |
1.1555 |
5.01% |
| 2026-04-07 |
诺安中证500指数增强A |
1.1004 |
0.11% |
| 2026-04-03 |
诺安中证500指数增强A |
1.0992 |
-1.07% |
| 2026-04-02 |
诺安中证500指数增强A |
1.1111 |
-1.80% |
| 2026-04-01 |
诺安中证500指数增强A |
1.1315 |
1.73% |
| 2026-03-31 |
诺安中证500指数增强A |
1.1123 |
-1.15% |
| 2026-03-30 |
诺安中证500指数增强A |
1.1252 |
0.34% |
| 2026-03-27 |
诺安中证500指数增强A |
1.1214 |
1.16% |
| 2026-03-26 |
诺安中证500指数增强A |
1.1085 |
-1.37% |
| 2026-03-25 |
诺安中证500指数增强A |
1.1239 |
2.07% |
| 2026-03-24 |
诺安中证500指数增强A |
1.1011 |
2.44% |
| 2026-03-23 |
诺安中证500指数增强A |
1.0749 |
-3.96% |
| 2026-03-20 |
诺安中证500指数增强A |
1.1192 |
-1.34% |
| 2026-03-19 |
诺安中证500指数增强A |
1.1344 |
-2.29% |
| 2026-03-18 |
诺安中证500指数增强A |
1.1610 |
0.47% |
| 2026-03-17 |
诺安中证500指数增强A |
1.1556 |
-1.44% |
| 2026-03-16 |
诺安中证500指数增强A |
1.1725 |
-0.77% |
| 2026-03-13 |
诺安中证500指数增强A |
1.1816 |
-0.40% |
| 2026-03-12 |
诺安中证500指数增强A |
1.1863 |
-0.21% |
| 2026-03-11 |
诺安中证500指数增强A |
1.1888 |
0.11% |
| 2026-03-10 |
诺安中证500指数增强A |
1.1875 |
1.21% |
| 2026-03-09 |
诺安中证500指数增强A |
1.1733 |
-0.98% |
| 2026-03-06 |
诺安中证500指数增强A |
1.1849 |
1.12% |
| 2026-03-05 |
诺安中证500指数增强A |
1.1718 |
0.56% |
| 2026-03-04 |
诺安中证500指数增强A |
1.1653 |
-0.90% |
| 2026-03-03 |
诺安中证500指数增强A |
1.1759 |
-2.83% |
| 2026-03-02 |
诺安中证500指数增强A |
1.2101 |
-0.49% |
| 2026-02-27 |
诺安中证500指数增强A |
1.2160 |
0.82% |
| 2026-02-26 |
诺安中证500指数增强A |
1.2061 |
0.01% |
| 2026-02-25 |
诺安中证500指数增强A |
1.2060 |
1.09% |
| 2026-02-24 |
诺安中证500指数增强A |
1.1930 |
1.35% |
| 2026-02-13 |
诺安中证500指数增强A |
1.1771 |
-1.44% |
| 2026-02-12 |
诺安中证500指数增强A |
1.1943 |
0.33% |
| 2026-02-11 |
诺安中证500指数增强A |
1.1904 |
0.52% |
| 2026-02-10 |
诺安中证500指数增强A |
1.1842 |
0.02% |
| 2026-02-09 |
诺安中证500指数增强A |
1.1840 |
1.39% |
| 2026-02-06 |
诺安中证500指数增强A |
1.1678 |
-0.15% |
| 2026-02-05 |
诺安中证500指数增强A |
1.1695 |
-0.85% |
| 2026-02-04 |
诺安中证500指数增强A |
1.1795 |
0.86% |
| 2026-02-03 |
诺安中证500指数增强A |
1.1695 |
2.14% |
| 2026-02-02 |
诺安中证500指数增强A |
1.1450 |
-3.50% |
| 2026-01-30 |
诺安中证500指数增强A |
1.1865 |
-1.49% |
| 2026-01-29 |
诺安中证500指数增强A |
1.2045 |
-0.02% |
| 2026-01-28 |
诺安中证500指数增强A |
1.2048 |
0.73% |
| 2026-01-27 |
诺安中证500指数增强A |
1.1961 |
0.10% |
| 2026-01-26 |
诺安中证500指数增强A |
1.1949 |
-0.72% |
| 2026-01-23 |
诺安中证500指数增强A |
1.2036 |
1.76% |
| 2026-01-22 |
诺安中证500指数增强A |
1.1828 |
0.67% |
| 2026-01-21 |
诺安中证500指数增强A |
1.1749 |
0.87% |
| 2026-01-20 |
诺安中证500指数增强A |
1.1648 |
0.09% |
| 2026-01-19 |
诺安中证500指数增强A |
1.1637 |
0.58% |
| 2026-01-16 |
诺安中证500指数增强A |
1.1570 |
-0.10% |
| 2026-01-15 |
诺安中证500指数增强A |
1.1582 |
0.17% |
| 2026-01-14 |
诺安中证500指数增强A |
1.1562 |
0.50% |
| 2026-01-13 |
诺安中证500指数增强A |
1.1504 |
-1.02% |
| 2026-01-12 |
诺安中证500指数增强A |
1.1623 |
1.77% |
| 2026-01-09 |
诺安中证500指数增强A |
1.1421 |
1.63% |
| 2026-01-08 |
诺安中证500指数增强A |
1.1238 |
0.05% |
| 2026-01-07 |
诺安中证500指数增强A |
1.1232 |
-0.01% |
| 2026-01-06 |
诺安中证500指数增强A |
1.1233 |
1.92% |
| 2026-01-05 |
诺安中证500指数增强A |
1.1021 |
1.58% |
| 2025-12-31 |
诺安中证500指数增强A |
1.0850 |
-0.07% |
| 2025-12-30 |
诺安中证500指数增强A |
1.0858 |
0.18% |
| 2025-12-29 |
诺安中证500指数增强A |
1.0838 |
-0.49% |
| 2025-12-26 |
诺安中证500指数增强A |
1.0891 |
0.47% |
| 2025-12-25 |
诺安中证500指数增强A |
1.0840 |
0.52% |
| 2025-12-24 |
诺安中证500指数增强A |
1.0784 |
0.86% |
| 2025-12-23 |
诺安中证500指数增强A |
1.0692 |
-0.08% |
| 2025-12-22 |
诺安中证500指数增强A |
1.0701 |
0.53% |
| 2025-12-19 |
诺安中证500指数增强A |
1.0645 |
0.79% |
| 2025-12-18 |
诺安中证500指数增强A |
1.0562 |
-0.07% |
| 2025-12-17 |
诺安中证500指数增强A |
1.0569 |
1.25% |
| 2025-12-16 |
诺安中证500指数增强A |
1.0439 |
-1.15% |
| 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% |
| 2025-11-14 |
诺安中证500指数增强A |
1.0702 |
-0.93% |
| 2025-11-13 |
诺安中证500指数增强A |
1.0802 |
0.80% |
| 2025-11-12 |
诺安中证500指数增强A |
1.0716 |
-0.27% |
| 2025-11-11 |
诺安中证500指数增强A |
1.0745 |
-0.42% |
| 2025-11-10 |
诺安中证500指数增强A |
1.0790 |
0.58% |
| 2025-11-07 |
诺安中证500指数增强A |
1.0728 |
0.05% |
| 2025-11-06 |
诺安中证500指数增强A |
1.0723 |
1.16% |
| 2025-11-05 |
诺安中证500指数增强A |
1.0600 |
0.49% |
| 2025-11-04 |
诺安中证500指数增强A |
1.0548 |
-0.81% |
| 2025-11-03 |
诺安中证500指数增强A |
1.0634 |
0.33% |
| 2025-10-31 |
诺安中证500指数增强A |
1.0599 |
-0.25% |
| 2025-10-30 |
诺安中证500指数增强A |
1.0626 |
-1.06% |
| 2025-10-29 |
诺安中证500指数增强A |
1.0740 |
1.23% |
| 2025-10-28 |
诺安中证500指数增强A |
1.0610 |
-0.47% |
| 2025-10-27 |
诺安中证500指数增强A |
1.0660 |
1.06% |
| 2025-10-24 |
诺安中证500指数增强A |
1.0548 |
0.95% |
| 2025-10-23 |
诺安中证500指数增强A |
1.0449 |
0.36% |
| 2025-10-22 |
诺安中证500指数增强A |
1.0412 |
-0.43% |
| 2025-10-21 |
诺安中证500指数增强A |
1.0457 |
1.53% |
| 2025-10-20 |
诺安中证500指数增强A |
1.0299 |
0.75% |
| 2025-10-17 |
诺安中证500指数增强A |
1.0222 |
-2.19% |
| 2025-10-16 |
诺安中证500指数增强A |
1.0451 |
-0.68% |
| 2025-10-15 |
诺安中证500指数增强A |
1.0523 |
1.06% |
| 2025-10-14 |
诺安中证500指数增强A |
1.0413 |
-1.42% |
| 2025-10-13 |
诺安中证500指数增强A |
1.0563 |
-0.40% |
| 2025-10-10 |
诺安中证500指数增强A |
1.0605 |
-0.70% |
| 2025-10-09 |
诺安中证500指数增强A |
1.0680 |
1.78% |
| 2025-09-30 |
诺安中证500指数增强A |
1.0493 |
0.60% |
| 2025-09-29 |
诺安中证500指数增强A |
1.0430 |
1.02% |
| 2025-09-26 |
诺安中证500指数增强A |
1.0325 |
-0.58% |
| 2025-09-25 |
诺安中证500指数增强A |
1.0385 |
0.12% |
| 2025-09-24 |
诺安中证500指数增强A |
1.0373 |
1.83% |
| 2025-09-23 |
诺安中证500指数增强A |
1.0187 |
-0.68% |
| 2025-09-22 |
诺安中证500指数增强A |
1.0257 |
-0.04% |
| 2025-09-19 |
诺安中证500指数增强A |
1.0261 |
-0.03% |
| 2025-09-18 |
诺安中证500指数增强A |
1.0264 |
-1.06% |
