近半年诺安中证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% |
