近一年诺安沪深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% |
| 2026-06-15 |
诺安沪深300指数增强C |
1.8880 |
2.21% |
| 2026-06-12 |
诺安沪深300指数增强C |
1.8471 |
1.38% |
| 2026-06-11 |
诺安沪深300指数增强C |
1.8219 |
-0.54% |
| 2026-06-10 |
诺安沪深300指数增强C |
1.8317 |
-0.77% |
| 2026-06-09 |
诺安沪深300指数增强C |
1.8460 |
1.70% |
| 2026-06-08 |
诺安沪深300指数增强C |
1.8151 |
-2.11% |
| 2026-06-05 |
诺安沪深300指数增强C |
1.8542 |
-1.35% |
| 2026-06-04 |
诺安沪深300指数增强C |
1.8796 |
-0.93% |
| 2026-06-03 |
诺安沪深300指数增强C |
1.8973 |
0.17% |
| 2026-06-02 |
诺安沪深300指数增强C |
1.8941 |
1.14% |
| 2026-06-01 |
诺安沪深300指数增强C |
1.8727 |
-0.54% |
| 2026-05-29 |
诺安沪深300指数增强C |
1.8828 |
0.04% |
| 2026-05-28 |
诺安沪深300指数增强C |
1.8821 |
-0.25% |
| 2026-05-27 |
诺安沪深300指数增强C |
1.8868 |
-0.77% |
| 2026-05-26 |
诺安沪深300指数增强C |
1.9014 |
0.42% |
| 2026-05-25 |
诺安沪深300指数增强C |
1.8935 |
1.21% |
| 2026-05-22 |
诺安沪深300指数增强C |
1.8708 |
1.16% |
| 2026-05-21 |
诺安沪深300指数增强C |
1.8493 |
-1.22% |
| 2026-05-20 |
诺安沪深300指数增强C |
1.8721 |
-0.06% |
| 2026-05-19 |
诺安沪深300指数增强C |
1.8732 |
0.49% |
| 2026-05-18 |
诺安沪深300指数增强C |
1.8640 |
-0.63% |
| 2026-05-15 |
诺安沪深300指数增强C |
1.8759 |
-1.02% |
| 2026-05-14 |
诺安沪深300指数增强C |
1.8952 |
-1.56% |
| 2026-05-13 |
诺安沪深300指数增强C |
1.9253 |
0.90% |
| 2026-05-12 |
诺安沪深300指数增强C |
1.9081 |
-0.12% |
| 2026-05-11 |
诺安沪深300指数增强C |
1.9103 |
1.55% |
| 2026-05-08 |
诺安沪深300指数增强C |
1.8812 |
-0.40% |
| 2026-04-30 |
诺安沪深300指数增强C |
1.8508 |
0.09% |
| 2026-04-29 |
诺安沪深300指数增强C |
1.8492 |
0.94% |
| 2026-04-28 |
诺安沪深300指数增强C |
1.8320 |
-0.40% |
| 2026-04-27 |
诺安沪深300指数增强C |
1.8394 |
-0.06% |
| 2026-04-24 |
诺安沪深300指数增强C |
1.8405 |
-0.29% |
| 2026-04-23 |
诺安沪深300指数增强C |
1.8459 |
-0.34% |
| 2026-04-22 |
诺安沪深300指数增强C |
1.8522 |
0.68% |
| 2026-04-21 |
诺安沪深300指数增强C |
1.8396 |
0.11% |
| 2026-04-20 |
诺安沪深300指数增强C |
1.8376 |
0.73% |
| 2026-04-17 |
诺安沪深300指数增强C |
1.8242 |
-0.21% |
| 2026-04-16 |
诺安沪深300指数增强C |
1.8280 |
0.99% |
| 2026-04-15 |
诺安沪深300指数增强C |
1.8101 |
-0.26% |
| 2026-04-14 |
诺安沪深300指数增强C |
1.8148 |
1.22% |
| 2026-04-13 |
诺安沪深300指数增强C |
1.7930 |
0.06% |
| 2026-04-10 |
诺安沪深300指数增强C |
1.7920 |
1.31% |
| 2026-04-09 |
诺安沪深300指数增强C |
1.7689 |
-0.73% |
| 2026-04-08 |
诺安沪深300指数增强C |
1.7819 |
3.45% |
| 2026-04-07 |
诺安沪深300指数增强C |
1.7225 |
-0.25% |
| 2026-04-03 |
诺安沪深300指数增强C |
1.7269 |
-0.87% |
| 2026-04-02 |
诺安沪深300指数增强C |
1.7421 |
-1.08% |
| 2026-04-01 |
诺安沪深300指数增强C |
1.7612 |
1.76% |
| 2026-03-31 |
诺安沪深300指数增强C |
1.7307 |
-0.73% |
| 2026-03-30 |
诺安沪深300指数增强C |
1.7435 |
-0.22% |
| 2026-03-27 |
诺安沪深300指数增强C |
1.7474 |
0.44% |
| 2026-03-26 |
诺安沪深300指数增强C |
1.7398 |
-1.28% |
| 2026-03-25 |
诺安沪深300指数增强C |
1.7623 |
1.44% |
| 2026-03-24 |
诺安沪深300指数增强C |
1.7372 |
1.26% |
| 2026-03-23 |
诺安沪深300指数增强C |
1.7155 |
-3.17% |
| 2026-03-20 |
诺安沪深300指数增强C |
1.7717 |
-0.44% |
| 2026-03-19 |
诺安沪深300指数增强C |
1.7795 |
-1.76% |
| 2026-03-18 |
诺安沪深300指数增强C |
1.8113 |
0.39% |
| 2026-03-17 |
诺安沪深300指数增强C |
1.8042 |
-0.49% |
| 2026-03-16 |
诺安沪深300指数增强C |
1.8130 |
0.01% |
| 2026-03-13 |
诺安沪深300指数增强C |
1.8128 |
-0.23% |
| 2026-03-12 |
诺安沪深300指数增强C |
1.8170 |
-0.50% |
| 2026-03-11 |
诺安沪深300指数增强C |
1.8261 |
0.58% |
| 2026-03-10 |
诺安沪深300指数增强C |
1.8156 |
1.06% |
| 2026-03-09 |
诺安沪深300指数增强C |
1.7965 |
-0.75% |
| 2026-03-06 |
诺安沪深300指数增强C |
1.8100 |
0.67% |
| 2026-03-05 |
诺安沪深300指数增强C |
1.7979 |
0.81% |
| 2026-03-04 |
诺安沪深300指数增强C |
1.7835 |
-0.96% |
| 2026-03-03 |
诺安沪深300指数增强C |
1.8008 |
-1.18% |
| 2026-03-02 |
诺安沪深300指数增强C |
1.8223 |
0.19% |
| 2026-02-27 |
诺安沪深300指数增强C |
1.8188 |
-0.09% |
| 2026-02-26 |
诺安沪深300指数增强C |
1.8204 |
-0.29% |
| 2026-02-25 |
诺安沪深300指数增强C |
1.8257 |
0.51% |
| 2026-02-24 |
诺安沪深300指数增强C |
1.8164 |
0.99% |
| 2026-02-13 |
诺安沪深300指数增强C |
1.7986 |
-1.39% |
| 2026-02-12 |
诺安沪深300指数增强C |
1.8239 |
0.10% |
| 2026-02-11 |
诺安沪深300指数增强C |
1.8221 |
-0.02% |
| 2026-02-10 |
诺安沪深300指数增强C |
1.8224 |
0.18% |
| 2026-02-09 |
诺安沪深300指数增强C |
1.8191 |
1.30% |
| 2026-02-06 |
诺安沪深300指数增强C |
1.7958 |
-0.48% |
| 2026-02-05 |
诺安沪深300指数增强C |
1.8045 |
-0.41% |
| 2026-02-04 |
诺安沪深300指数增强C |
1.8119 |
1.12% |
| 2026-02-03 |
诺安沪深300指数增强C |
1.7918 |
0.96% |
| 2026-02-02 |
诺安沪深300指数增强C |
1.7747 |
-2.13% |
| 2026-01-30 |
诺安沪深300指数增强C |
1.8134 |
-0.92% |
| 2026-01-29 |
诺安沪深300指数增强C |
1.8303 |
0.78% |
| 2026-01-28 |
诺安沪深300指数增强C |
1.8161 |
0.38% |
| 2026-01-27 |
诺安沪深300指数增强C |
1.8092 |
-0.15% |
| 2026-01-26 |
诺安沪深300指数增强C |
1.8120 |
0.31% |
| 2026-01-23 |
诺安沪深300指数增强C |
1.8064 |
-0.53% |
| 2026-01-22 |
诺安沪深300指数增强C |
1.8160 |
0.03% |
| 2026-01-21 |
诺安沪深300指数增强C |
1.8155 |
-0.07% |
| 2026-01-20 |
诺安沪深300指数增强C |
1.8167 |
-0.20% |
| 2026-01-19 |
诺安沪深300指数增强C |
1.8204 |
0.14% |
| 2026-01-16 |
诺安沪深300指数增强C |
1.8179 |
-0.55% |
| 2026-01-15 |
诺安沪深300指数增强C |
1.8280 |
0.14% |
| 2026-01-14 |
诺安沪深300指数增强C |
1.8255 |
-0.15% |
| 2026-01-13 |
诺安沪深300指数增强C |
1.8283 |
-0.65% |
| 2026-01-12 |
诺安沪深300指数增强C |
1.8403 |
0.68% |
| 2026-01-09 |
诺安沪深300指数增强C |
1.8278 |
0.35% |
| 2026-01-08 |
诺安沪深300指数增强C |
1.8214 |
-0.62% |
| 2026-01-07 |
诺安沪深300指数增强C |
1.8327 |
-0.47% |
| 2026-01-06 |
诺安沪深300指数增强C |
1.8413 |
1.43% |
| 2026-01-05 |
诺安沪深300指数增强C |
1.8154 |
1.56% |
| 2025-12-31 |
诺安沪深300指数增强C |
1.7876 |
-0.43% |
| 2025-12-30 |
诺安沪深300指数增强C |
1.7954 |
0.28% |
| 2025-12-29 |
诺安沪深300指数增强C |
1.7903 |
-0.36% |
| 2025-12-26 |
诺安沪深300指数增强C |
1.7967 |
0.22% |
| 2025-12-25 |
诺安沪深300指数增强C |
1.7928 |
0.21% |
| 2025-12-24 |
诺安沪深300指数增强C |
1.7891 |
0.17% |
| 2025-12-23 |
诺安沪深300指数增强C |
1.7860 |
0.25% |
| 2025-12-22 |
诺安沪深300指数增强C |
1.7815 |
0.67% |
| 2025-12-19 |
诺安沪深300指数增强C |
1.7697 |
0.25% |
| 2025-12-18 |
诺安沪深300指数增强C |
1.7653 |
-0.36% |
| 2025-12-17 |
诺安沪深300指数增强C |
1.7716 |
1.60% |
| 2025-12-16 |
诺安沪深300指数增强C |
1.7437 |
-1.04% |
| 2025-12-15 |
诺安沪深300指数增强C |
1.7621 |
-0.44% |
| 2025-12-12 |
诺安沪深300指数增强C |
1.7699 |
0.68% |
| 2025-12-11 |
诺安沪深300指数增强C |
1.7579 |
-0.59% |
| 2025-12-10 |
诺安沪深300指数增强C |
1.7684 |
-0.04% |
| 2025-12-09 |
诺安沪深300指数增强C |
1.7691 |
-0.65% |
| 2025-12-08 |
诺安沪深300指数增强C |
1.7806 |
0.56% |
| 2025-12-05 |
诺安沪深300指数增强C |
1.7706 |
0.89% |
| 2025-12-04 |
诺安沪深300指数增强C |
1.7549 |
0.26% |
| 2025-12-03 |
诺安沪深300指数增强C |
1.7503 |
-0.32% |
| 2025-12-02 |
诺安沪深300指数增强C |
1.7559 |
-0.24% |
| 2025-12-01 |
诺安沪深300指数增强C |
1.7602 |
1.10% |
| 2025-11-28 |
诺安沪深300指数增强C |
1.7411 |
0.27% |
| 2025-11-27 |
诺安沪深300指数增强C |
1.7364 |
0.09% |
| 2025-11-26 |
诺安沪深300指数增强C |
1.7348 |
0.48% |
| 2025-11-25 |
诺安沪深300指数增强C |
1.7265 |
0.75% |
| 2025-11-24 |
诺安沪深300指数增强C |
1.7137 |
-0.25% |
| 2025-11-21 |
诺安沪深300指数增强C |
1.7180 |
-2.15% |
| 2025-11-20 |
诺安沪深300指数增强C |
1.7557 |
-0.36% |
| 2025-11-19 |
诺安沪深300指数增强C |
1.7621 |
0.44% |
| 2025-11-18 |
诺安沪深300指数增强C |
1.7543 |
-0.52% |
| 2025-11-17 |
诺安沪深300指数增强C |
1.7634 |
-0.66% |
| 2025-11-14 |
诺安沪深300指数增强C |
1.7751 |
-1.31% |
| 2025-11-13 |
诺安沪深300指数增强C |
1.7987 |
0.87% |
| 2025-11-12 |
诺安沪深300指数增强C |
1.7831 |
0.03% |
| 2025-11-11 |
诺安沪深300指数增强C |
1.7825 |
-0.68% |
| 2025-11-10 |
诺安沪深300指数增强C |
1.7947 |
0.48% |
| 2025-11-07 |
诺安沪深300指数增强C |
1.7861 |
-0.17% |
| 2025-11-06 |
诺安沪深300指数增强C |
1.7892 |
1.12% |
| 2025-11-05 |
诺安沪深300指数增强C |
1.7693 |
0.08% |
| 2025-11-04 |
诺安沪深300指数增强C |
1.7679 |
-0.57% |
| 2025-11-03 |
诺安沪深300指数增强C |
1.7780 |
0.37% |
| 2025-10-31 |
诺安沪深300指数增强C |
1.7715 |
-1.22% |
| 2025-10-30 |
诺安沪深300指数增强C |
1.7934 |
-0.59% |
| 2025-10-29 |
诺安沪深300指数增强C |
1.8040 |
0.91% |
| 2025-10-28 |
诺安沪深300指数增强C |
1.7878 |
-0.41% |
| 2025-10-27 |
诺安沪深300指数增强C |
1.7951 |
0.97% |
| 2025-10-24 |
诺安沪深300指数增强C |
1.7779 |
0.91% |
| 2025-10-23 |
诺安沪深300指数增强C |
1.7618 |
0.30% |
| 2025-10-22 |
诺安沪深300指数增强C |
1.7566 |
-0.21% |
| 2025-10-21 |
诺安沪深300指数增强C |
1.7603 |
1.20% |
| 2025-10-20 |
诺安沪深300指数增强C |
1.7395 |
0.35% |
| 2025-10-17 |
诺安沪深300指数增强C |
1.7334 |
-1.78% |
| 2025-10-16 |
诺安沪深300指数增强C |
1.7648 |
0.28% |
| 2025-10-15 |
诺安沪深300指数增强C |
1.7598 |
1.28% |
| 2025-10-14 |
诺安沪深300指数增强C |
1.7376 |
-0.71% |
| 2025-10-13 |
诺安沪深300指数增强C |
1.7501 |
-0.43% |
| 2025-10-10 |
诺安沪深300指数增强C |
1.7576 |
-1.50% |
| 2025-10-09 |
诺安沪深300指数增强C |
1.7844 |
1.29% |
| 2025-09-30 |
诺安沪深300指数增强C |
1.7617 |
0.30% |
| 2025-09-29 |
诺安沪深300指数增强C |
1.7565 |
1.08% |
| 2025-09-26 |
诺安沪深300指数增强C |
1.7377 |
-0.66% |
| 2025-09-25 |
诺安沪深300指数增强C |
1.7492 |
0.45% |
| 2025-09-24 |
诺安沪深300指数增强C |
1.7413 |
0.87% |
| 2025-09-23 |
诺安沪深300指数增强C |
1.7263 |
0.05% |
| 2025-09-22 |
诺安沪深300指数增强C |
1.7254 |
0.17% |
| 2025-09-19 |
诺安沪深300指数增强C |
1.7225 |
0.16% |
| 2025-09-18 |
诺安沪深300指数增强C |
1.7198 |
-1.21% |
| 2025-09-17 |
诺安沪深300指数增强C |
1.7408 |
0.50% |
