近一季诺安沪深300指数增强C基金净值查询
查询指定日期范围诺安沪深300指数增强C010352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安沪深300指数增强C |
1.8027 |
-0.77% |
| 2026-09-14 |
诺安沪深300指数增强C |
1.8167 |
-0.51% |
| 2026-09-11 |
诺安沪深300指数增强C |
1.8260 |
-0.80% |
| 2026-09-10 |
诺安沪深300指数增强C |
1.8407 |
-0.47% |
| 2026-09-09 |
诺安沪深300指数增强C |
1.8493 |
0.14% |
| 2026-09-08 |
诺安沪深300指数增强C |
1.8467 |
-0.16% |
| 2026-09-07 |
诺安沪深300指数增强C |
1.8497 |
0.53% |
| 2026-09-04 |
诺安沪深300指数增强C |
1.8399 |
0.02% |
| 2026-09-03 |
诺安沪深300指数增强C |
1.8395 |
-0.13% |
| 2026-09-02 |
诺安沪深300指数增强C |
1.8419 |
-1.36% |
| 2026-09-01 |
诺安沪深300指数增强C |
1.8673 |
-0.25% |
| 2026-08-31 |
诺安沪深300指数增强C |
1.8719 |
0.35% |
| 2026-08-28 |
诺安沪深300指数增强C |
1.8654 |
-0.34% |
| 2026-08-27 |
诺安沪深300指数增强C |
1.8717 |
0.95% |
| 2026-08-26 |
诺安沪深300指数增强C |
1.8540 |
0.76% |
| 2026-08-25 |
诺安沪深300指数增强C |
1.8400 |
0.11% |
| 2026-08-24 |
诺安沪深300指数增强C |
1.8379 |
-1.37% |
| 2026-08-21 |
诺安沪深300指数增强C |
1.8634 |
0.59% |
| 2026-08-20 |
诺安沪深300指数增强C |
1.8524 |
0.23% |
| 2026-08-19 |
诺安沪深300指数增强C |
1.8482 |
-2.80% |
| 2026-08-18 |
诺安沪深300指数增强C |
1.9014 |
-0.13% |
| 2026-08-17 |
诺安沪深300指数增强C |
1.9039 |
1.49% |
| 2026-08-14 |
诺安沪深300指数增强C |
1.8759 |
0.22% |
| 2026-08-13 |
诺安沪深300指数增强C |
1.8717 |
-0.68% |
| 2026-08-12 |
诺安沪深300指数增强C |
1.8845 |
0.65% |
| 2026-08-11 |
诺安沪深300指数增强C |
1.8724 |
-0.50% |
| 2026-08-10 |
诺安沪深300指数增强C |
1.8818 |
0.35% |
| 2026-08-07 |
诺安沪深300指数增强C |
1.8752 |
0.96% |
| 2026-08-06 |
诺安沪深300指数增强C |
1.8574 |
0.01% |
| 2026-08-05 |
诺安沪深300指数增强C |
1.8572 |
0.89% |
| 2026-08-04 |
诺安沪深300指数增强C |
1.8409 |
1.24% |
| 2026-08-03 |
诺安沪深300指数增强C |
1.8184 |
-0.39% |
| 2026-07-31 |
诺安沪深300指数增强C |
1.8256 |
0.85% |
| 2026-07-30 |
诺安沪深300指数增强C |
1.8102 |
-0.97% |
| 2026-07-29 |
诺安沪深300指数增强C |
1.8279 |
0.65% |
| 2026-07-28 |
诺安沪深300指数增强C |
1.8161 |
-2.89% |
| 2026-07-27 |
诺安沪深300指数增强C |
1.8702 |
1.61% |
| 2026-07-24 |
诺安沪深300指数增强C |
1.8405 |
-1.54% |
| 2026-07-23 |
诺安沪深300指数增强C |
1.8692 |
0.54% |
| 2026-07-22 |
诺安沪深300指数增强C |
1.8591 |
-0.82% |
| 2026-07-21 |
诺安沪深300指数增强C |
1.8745 |
2.25% |
| 2026-07-20 |
诺安沪深300指数增强C |
1.8332 |
1.53% |
| 2026-07-17 |
诺安沪深300指数增强C |
1.8055 |
-3.19% |
| 2026-07-16 |
诺安沪深300指数增强C |
1.8649 |
-1.05% |
| 2026-07-15 |
诺安沪深300指数增强C |
1.8847 |
0.44% |
| 2026-07-14 |
诺安沪深300指数增强C |
1.8764 |
2.08% |
| 2026-07-13 |
诺安沪深300指数增强C |
1.8382 |
-1.72% |
| 2026-07-10 |
诺安沪深300指数增强C |
1.8704 |
-1.13% |
| 2026-07-09 |
诺安沪深300指数增强C |
1.8917 |
1.96% |
| 2026-07-08 |
诺安沪深300指数增强C |
1.8553 |
-0.50% |
| 2026-07-07 |
诺安沪深300指数增强C |
1.8646 |
-1.17% |
| 2026-07-06 |
诺安沪深300指数增强C |
1.8867 |
0.01% |
| 2026-07-03 |
诺安沪深300指数增强C |
1.8865 |
0.98% |
| 2026-07-02 |
诺安沪深300指数增强C |
1.8681 |
-2.16% |
| 2026-07-01 |
诺安沪深300指数增强C |
1.9093 |
0.02% |
| 2026-06-30 |
诺安沪深300指数增强C |
1.9090 |
0.97% |
| 2026-06-29 |
诺安沪深300指数增强C |
1.8906 |
1.32% |
| 2026-06-26 |
诺安沪深300指数增强C |
1.8660 |
-2.99% |
| 2026-06-25 |
诺安沪深300指数增强C |
1.9236 |
1.27% |
| 2026-06-24 |
诺安沪深300指数增强C |
1.8994 |
0.50% |
| 2026-06-23 |
诺安沪深300指数增强C |
1.8900 |
-2.70% |
| 2026-06-22 |
诺安沪深300指数增强C |
1.9424 |
2.32% |
| 2026-06-18 |
诺安沪深300指数增强C |
1.8983 |
0.17% |
| 2026-06-17 |
诺安沪深300指数增强C |
1.8951 |
0.74% |
| 2026-06-16 |
诺安沪深300指数增强C |
1.8811 |
-0.37% |
