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 |
| 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% |
| 2025-09-17 |
诺安中证500指数增强A |
1.0374 |
0.87% |
| 2025-09-16 |
诺安中证500指数增强A |
1.0285 |
0.54% |
| 2025-09-15 |
诺安中证500指数增强A |
1.0230 |
-0.28% |
| 2025-09-12 |
诺安中证500指数增强A |
1.0259 |
0.04% |
| 2025-09-11 |
诺安中证500指数增强A |
1.0255 |
1.99% |
| 2025-09-10 |
诺安中证500指数增强A |
1.0055 |
-0.16% |
| 2025-09-09 |
诺安中证500指数增强A |
1.0071 |
-0.67% |
| 2025-09-08 |
诺安中证500指数增强A |
1.0139 |
1.13% |
| 2025-09-05 |
诺安中证500指数增强A |
1.0026 |
2.27% |
| 2025-09-04 |
诺安中证500指数增强A |
0.9803 |
-1.31% |
| 2025-09-03 |
诺安中证500指数增强A |
0.9933 |
-1.52% |
| 2025-09-02 |
诺安中证500指数增强A |
1.0086 |
-1.41% |
| 2025-09-01 |
诺安中证500指数增强A |
1.0230 |
0.45% |
| 2025-08-29 |
诺安中证500指数增强A |
1.0184 |
0.22% |
| 2025-08-28 |
诺安中证500指数增强A |
1.0162 |
1.29% |
| 2025-08-27 |
诺安中证500指数增强A |
1.0033 |
-1.72% |
| 2025-08-26 |
诺安中证500指数增强A |
1.0209 |
0.42% |
| 2025-08-25 |
诺安中证500指数增强A |
1.0166 |
1.20% |
| 2025-08-22 |
诺安中证500指数增强A |
1.0045 |
1.06% |
| 2025-08-21 |
诺安中证500指数增强A |
0.9940 |
-0.02% |
| 2025-08-20 |
诺安中证500指数增强A |
0.9942 |
1.11% |
| 2025-08-19 |
诺安中证500指数增强A |
0.9833 |
-0.05% |
| 2025-08-18 |
诺安中证500指数增强A |
0.9838 |
1.05% |
| 2025-08-15 |
诺安中证500指数增强A |
0.9736 |
1.62% |
| 2025-08-14 |
诺安中证500指数增强A |
0.9581 |
-1.22% |
| 2025-08-13 |
诺安中证500指数增强A |
0.9699 |
0.95% |
| 2025-08-12 |
诺安中证500指数增强A |
0.9608 |
0.28% |
| 2025-08-11 |
诺安中证500指数增强A |
0.9581 |
0.92% |
| 2025-08-08 |
诺安中证500指数增强A |
0.9494 |
0.07% |
| 2025-08-07 |
诺安中证500指数增强A |
0.9487 |
-0.11% |
| 2025-08-06 |
诺安中证500指数增强A |
0.9497 |
0.57% |
| 2025-08-05 |
诺安中证500指数增强A |
0.9443 |
0.79% |
| 2025-08-04 |
诺安中证500指数增强A |
0.9369 |
0.69% |
| 2025-08-01 |
诺安中证500指数增强A |
0.9305 |
0.23% |
| 2025-07-31 |
诺安中证500指数增强A |
0.9284 |
-1.54% |
| 2025-07-30 |
诺安中证500指数增强A |
0.9429 |
-0.23% |
| 2025-07-29 |
诺安中证500指数增强A |
0.9451 |
0.15% |
| 2025-07-28 |
诺安中证500指数增强A |
0.9437 |
0.04% |
| 2025-07-25 |
诺安中证500指数增强A |
0.9433 |
0.02% |
| 2025-07-24 |
诺安中证500指数增强A |
0.9431 |
1.16% |
| 2025-07-23 |
诺安中证500指数增强A |
0.9323 |
-0.09% |
| 2025-07-22 |
诺安中证500指数增强A |
0.9331 |
1.29% |
| 2025-07-21 |
诺安中证500指数增强A |
0.9212 |
1.32% |
| 2025-07-18 |
诺安中证500指数增强A |
0.9092 |
0.38% |
| 2025-07-17 |
诺安中证500指数增强A |
0.9058 |
0.62% |
| 2025-07-16 |
诺安中证500指数增强A |
0.9002 |
-0.02% |
| 2025-07-15 |
诺安中证500指数增强A |
0.9004 |
-0.35% |
| 2025-07-14 |
诺安中证500指数增强A |
0.9036 |
0.18% |
| 2025-07-11 |
诺安中证500指数增强A |
0.9020 |
0.51% |
| 2025-07-10 |
诺安中证500指数增强A |
0.8974 |
0.53% |
| 2025-07-09 |
诺安中证500指数增强A |
0.8927 |
-0.12% |
| 2025-07-08 |
诺安中证500指数增强A |
0.8938 |
1.04% |
| 2025-07-07 |
诺安中证500指数增强A |
0.8846 |
0.19% |
| 2025-07-04 |
诺安中证500指数增强A |
0.8829 |
-0.34% |
| 2025-07-03 |
诺安中证500指数增强A |
0.8859 |
0.44% |
| 2025-07-02 |
诺安中证500指数增强A |
0.8820 |
-0.11% |
| 2025-07-01 |
诺安中证500指数增强A |
0.8830 |
0.30% |
| 2025-06-30 |
诺安中证500指数增强A |
0.8804 |
0.61% |
| 2025-06-27 |
诺安中证500指数增强A |
0.8751 |
0.29% |
| 2025-06-26 |
诺安中证500指数增强A |
0.8726 |
-0.25% |
| 2025-06-25 |
诺安中证500指数增强A |
0.8748 |
1.24% |
| 2025-06-24 |
诺安中证500指数增强A |
0.8641 |
1.49% |
| 2025-06-23 |
诺安中证500指数增强A |
0.8514 |
0.57% |
| 2025-06-20 |
诺安中证500指数增强A |
0.8466 |
-0.32% |
| 2025-06-19 |
诺安中证500指数增强A |
0.8493 |
-1.07% |
| 2025-06-18 |
诺安中证500指数增强A |
0.8585 |
-0.21% |
| 2025-06-17 |
诺安中证500指数增强A |
0.8603 |
-0.16% |
| 2025-06-16 |
诺安中证500指数增强A |
0.8617 |
0.38% |
| 2025-06-13 |
诺安中证500指数增强A |
0.8584 |
-0.82% |
| 2025-06-12 |
诺安中证500指数增强A |
0.8655 |
0.06% |
| 2025-06-11 |
诺安中证500指数增强A |
0.8650 |
0.59% |
| 2025-06-10 |
诺安中证500指数增强A |
0.8599 |
-0.65% |
| 2025-06-09 |
诺安中证500指数增强A |
0.8655 |
0.60% |
| 2025-06-06 |
诺安中证500指数增强A |
0.8603 |
0.06% |
| 2025-06-05 |
诺安中证500指数增强A |
0.8598 |
0.30% |
| 2025-06-04 |
诺安中证500指数增强A |
0.8572 |
0.72% |
| 2025-06-03 |
诺安中证500指数增强A |
0.8511 |
0.35% |
| 2025-05-30 |
诺安中证500指数增强A |
0.8481 |
-0.63% |
| 2025-05-29 |
诺安中证500指数增强A |
0.8535 |
1.29% |
| 2025-05-28 |
诺安中证500指数增强A |
0.8426 |
-0.18% |
| 2025-05-27 |
诺安中证500指数增强A |
0.8441 |
-0.13% |
| 2025-05-26 |
诺安中证500指数增强A |
0.8452 |
0.28% |
| 2025-05-23 |
诺安中证500指数增强A |
0.8428 |
-0.78% |
| 2025-05-22 |
诺安中证500指数增强A |
0.8494 |
-0.89% |
| 2025-05-21 |
诺安中证500指数增强A |
0.8570 |
0.16% |
| 2025-05-20 |
诺安中证500指数增强A |
0.8556 |
0.48% |
| 2025-05-19 |
诺安中证500指数增强A |
0.8515 |
0.32% |
| 2025-05-16 |
诺安中证500指数增强A |
0.8488 |
0.02% |
| 2025-05-15 |
诺安中证500指数增强A |
0.8486 |
-0.98% |
| 2025-05-14 |
诺安中证500指数增强A |
0.8570 |
0.25% |
| 2025-05-13 |
诺安中证500指数增强A |
0.8549 |
-0.08% |
| 2025-05-12 |
诺安中证500指数增强A |
0.8556 |
1.15% |
| 2025-05-09 |
诺安中证500指数增强A |
0.8459 |
-0.67% |
| 2025-05-08 |
诺安中证500指数增强A |
0.8516 |
0.59% |
| 2025-05-07 |
诺安中证500指数增强A |
0.8466 |
0.27% |
| 2025-05-06 |
诺安中证500指数增强A |
0.8443 |
1.67% |
| 2025-04-30 |
诺安中证500指数增强A |
0.8304 |
0.31% |
| 2025-04-29 |
诺安中证500指数增强A |
0.8278 |
0.10% |
| 2025-04-28 |
诺安中证500指数增强A |
0.8270 |
-0.49% |
| 2025-04-25 |
诺安中证500指数增强A |
0.8311 |
0.46% |
| 2025-04-24 |
诺安中证500指数增强A |
0.8273 |
-0.56% |
| 2025-04-23 |
诺安中证500指数增强A |
0.8320 |
0.52% |
| 2025-04-22 |
诺安中证500指数增强A |
0.8277 |
-0.31% |
| 2025-04-21 |
诺安中证500指数增强A |
0.8303 |
1.52% |
| 2025-04-18 |
诺安中证500指数增强A |
0.8179 |
0.41% |
| 2025-04-17 |
诺安中证500指数增强A |
0.8146 |
-0.05% |
| 2025-04-16 |
诺安中证500指数增强A |
0.8150 |
-0.95% |
| 2025-04-15 |
诺安中证500指数增强A |
0.8228 |
-0.44% |
| 2025-04-14 |
诺安中证500指数增强A |
0.8264 |
0.71% |
| 2025-04-11 |
诺安中证500指数增强A |
0.8206 |
0.63% |
| 2025-04-10 |
诺安中证500指数增强A |
0.8155 |
1.70% |
| 2025-04-09 |
诺安中证500指数增强A |
0.8019 |
1.66% |
| 2025-04-08 |
诺安中证500指数增强A |
0.7888 |
0.73% |
| 2025-04-07 |
诺安中证500指数增强A |
0.7831 |
-8.75% |
| 2025-04-03 |
诺安中证500指数增强A |
0.8582 |
-0.88% |
| 2025-04-02 |
诺安中证500指数增强A |
0.8658 |
0.05% |
| 2025-04-01 |
诺安中证500指数增强A |
0.8654 |
0.63% |
| 2025-03-31 |
诺安中证500指数增强A |
0.8600 |
-0.70% |
| 2025-03-28 |
诺安中证500指数增强A |
0.8661 |
-0.51% |
| 2025-03-27 |
诺安中证500指数增强A |
0.8705 |
0.02% |
| 2025-03-26 |
诺安中证500指数增强A |
0.8703 |
-0.18% |
| 2025-03-25 |
诺安中证500指数增强A |
0.8719 |
0.02% |
| 2025-03-24 |
诺安中证500指数增强A |
0.8717 |
0.09% |
| 2025-03-21 |
诺安中证500指数增强A |
0.8709 |
-0.82% |
| 2025-03-20 |
诺安中证500指数增强A |
0.8781 |
-0.57% |
| 2025-03-19 |
诺安中证500指数增强A |
0.8831 |
-0.28% |
| 2025-03-18 |
诺安中证500指数增强A |
0.8856 |
0.36% |
| 2025-03-17 |
诺安中证500指数增强A |
0.8824 |
-0.02% |
| 2025-03-14 |
诺安中证500指数增强A |
0.8826 |
1.64% |
| 2025-03-13 |
诺安中证500指数增强A |
0.8684 |
-0.49% |
| 2025-03-12 |
诺安中证500指数增强A |
0.8727 |
0.00% |
| 2025-03-11 |
诺安中证500指数增强A |
0.8727 |
0.41% |
| 2025-03-10 |
诺安中证500指数增强A |
0.8691 |
0.01% |
| 2025-03-07 |
诺安中证500指数增强A |
0.8690 |
-0.28% |
| 2025-03-06 |
诺安中证500指数增强A |
0.8714 |
1.43% |
| 2025-03-05 |
诺安中证500指数增强A |
0.8591 |
0.05% |
| 2025-03-04 |
诺安中证500指数增强A |
0.8587 |
0.72% |
| 2025-03-03 |
诺安中证500指数增强A |
0.8526 |
0.45% |
| 2025-02-28 |
诺安中证500指数增强A |
0.8488 |
-2.22% |
| 2025-02-27 |
诺安中证500指数增强A |
0.8681 |
-0.38% |
| 2025-02-26 |
诺安中证500指数增强A |
0.8714 |
1.18% |
| 2025-02-25 |
诺安中证500指数增强A |
0.8612 |
-1.19% |
| 2025-02-24 |
诺安中证500指数增强A |
0.8716 |
-0.10% |
| 2025-02-21 |
诺安中证500指数增强A |
0.8725 |
1.22% |
| 2025-02-20 |
诺安中证500指数增强A |
0.8620 |
0.16% |
| 2025-02-19 |
诺安中证500指数增强A |
0.8606 |
1.21% |
| 2025-02-18 |
诺安中证500指数增强A |
0.8503 |
-1.40% |
| 2025-02-17 |
诺安中证500指数增强A |
0.8624 |
0.01% |
| 2025-02-14 |
诺安中证500指数增强A |
0.8623 |
0.90% |
| 2025-02-13 |
诺安中证500指数增强A |
0.8546 |
-0.84% |
| 2025-02-12 |
诺安中证500指数增强A |
0.8618 |
1.17% |
| 2025-02-11 |
诺安中证500指数增强A |
0.8518 |
-0.56% |
| 2025-02-10 |
诺安中证500指数增强A |
0.8566 |
0.84% |
| 2025-02-07 |
诺安中证500指数增强A |
0.8495 |
1.37% |
| 2025-02-06 |
诺安中证500指数增强A |
0.8380 |
2.03% |
| 2025-02-05 |
诺安中证500指数增强A |
0.8213 |
0.21% |
| 2025-01-27 |
诺安中证500指数增强A |
0.8196 |
-0.77% |
| 2025-01-24 |
诺安中证500指数增强A |
0.8260 |
1.00% |
| 2025-01-23 |
诺安中证500指数增强A |
0.8178 |
-0.23% |
| 2025-01-22 |
诺安中证500指数增强A |
0.8197 |
-0.61% |
| 2025-01-21 |
诺安中证500指数增强A |
0.8247 |
-0.01% |
| 2025-01-20 |
诺安中证500指数增强A |
0.8248 |
0.44% |
| 2025-01-17 |
诺安中证500指数增强A |
0.8212 |
0.59% |
| 2025-01-16 |
诺安中证500指数增强A |
0.8164 |
0.39% |
| 2025-01-15 |
诺安中证500指数增强A |
0.8132 |
-0.81% |
| 2025-01-14 |
诺安中证500指数增强A |
0.8198 |
3.35% |
| 2025-01-13 |
诺安中证500指数增强A |
0.7932 |
0.47% |
| 2025-01-10 |
诺安中证500指数增强A |
0.7895 |
-1.50% |
| 2025-01-09 |
诺安中证500指数增强A |
0.8015 |
0.00% |
| 2025-01-08 |
诺安中证500指数增强A |
0.8015 |
-0.58% |
| 2025-01-07 |
诺安中证500指数增强A |
0.8062 |
0.76% |
| 2025-01-06 |
诺安中证500指数增强A |
0.8001 |
0.11% |
| 2025-01-03 |
诺安中证500指数增强A |
0.7992 |
-1.91% |
| 2025-01-02 |
诺安中证500指数增强A |
0.8148 |
-2.91% |
| 2024-12-31 |
诺安中证500指数增强A |
0.8392 |
-2.60% |
| 2024-12-26 |
诺安中证500指数增强A |
0.8591 |
0.44% |
| 2024-12-25 |
诺安中证500指数增强A |
0.8553 |
-0.83% |
| 2024-12-24 |
诺安中证500指数增强A |
0.8625 |
1.26% |
| 2024-12-23 |
诺安中证500指数增强A |
0.8518 |
-1.55% |
| 2024-12-20 |
诺安中证500指数增强A |
0.8652 |
0.24% |
| 2024-12-19 |
诺安中证500指数增强A |
0.8631 |
0.23% |
| 2024-12-18 |
诺安中证500指数增强A |
0.8611 |
0.63% |
| 2024-12-17 |
诺安中证500指数增强A |
0.8557 |
-0.90% |
| 2024-12-16 |
诺安中证500指数增强A |
0.8635 |
-1.11% |
