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 |
| 2024-04-26 |
诺安沪深300指数增强C |
1.3626 |
1.19% |
| 2024-04-25 |
诺安沪深300指数增强C |
1.3466 |
0.29% |
| 2024-04-24 |
诺安沪深300指数增强C |
1.3427 |
0.34% |
| 2024-04-23 |
诺安沪深300指数增强C |
1.3382 |
-0.76% |
| 2024-04-22 |
诺安沪深300指数增强C |
1.3484 |
-0.10% |
| 2024-04-19 |
诺安沪深300指数增强C |
1.3498 |
-0.57% |
| 2024-04-18 |
诺安沪深300指数增强C |
1.3575 |
0.18% |
| 2024-04-17 |
诺安沪深300指数增强C |
1.3551 |
1.35% |
| 2024-04-16 |
诺安沪深300指数增强C |
1.3370 |
-0.92% |
| 2024-04-15 |
诺安沪深300指数增强C |
1.3494 |
1.86% |
| 2024-04-12 |
诺安沪深300指数增强C |
1.3247 |
-0.69% |
| 2024-04-11 |
诺安沪深300指数增强C |
1.3339 |
-0.02% |
| 2024-04-10 |
诺安沪深300指数增强C |
1.3342 |
-0.70% |
| 2024-04-09 |
诺安沪深300指数增强C |
1.3436 |
-0.13% |
| 2024-04-08 |
诺安沪深300指数增强C |
1.3454 |
-0.83% |
| 2024-04-03 |
诺安沪深300指数增强C |
1.3566 |
-0.29% |
| 2024-04-02 |
诺安沪深300指数增强C |
1.3605 |
-0.37% |
| 2024-04-01 |
诺安沪深300指数增强C |
1.3656 |
1.53% |
| 2024-03-29 |
诺安沪深300指数增强C |
1.3450 |
0.55% |
| 2024-03-28 |
诺安沪深300指数增强C |
1.3376 |
0.54% |
| 2024-03-27 |
诺安沪深300指数增强C |
1.3304 |
-1.03% |
| 2024-03-26 |
诺安沪深300指数增强C |
1.3443 |
0.47% |
| 2024-03-25 |
诺安沪深300指数增强C |
1.3380 |
-0.51% |
| 2024-03-22 |
诺安沪深300指数增强C |
1.3449 |
-0.94% |
| 2024-03-21 |
诺安沪深300指数增强C |
1.3577 |
-0.12% |
| 2024-03-20 |
诺安沪深300指数增强C |
1.3593 |
0.19% |
| 2024-03-19 |
诺安沪深300指数增强C |
1.3567 |
-0.60% |
| 2024-03-18 |
诺安沪深300指数增强C |
1.3649 |
0.89% |
| 2024-03-15 |
诺安沪深300指数增强C |
1.3528 |
0.24% |
| 2024-03-14 |
诺安沪深300指数增强C |
1.3496 |
-0.29% |
| 2024-03-13 |
诺安沪深300指数增强C |
1.3535 |
-0.56% |
| 2024-03-12 |
诺安沪深300指数增强C |
1.3611 |
0.25% |
| 2024-03-11 |
诺安沪深300指数增强C |
1.3577 |
1.12% |
| 2024-03-08 |
诺安沪深300指数增强C |
1.3427 |
0.40% |
| 2024-03-07 |
诺安沪深300指数增强C |
1.3373 |
-0.51% |
| 2024-03-06 |
诺安沪深300指数增强C |
1.3441 |
-0.32% |
| 2024-03-05 |
诺安沪深300指数增强C |
1.3484 |
0.63% |
| 2024-03-04 |
诺安沪深300指数增强C |
1.3399 |
0.10% |
| 2024-03-01 |
诺安沪深300指数增强C |
1.3386 |
0.58% |
| 2024-02-29 |
诺安沪深300指数增强C |
1.3309 |
1.82% |
| 2024-02-28 |
诺安沪深300指数增强C |
1.3071 |
-1.22% |
| 2024-02-27 |
诺安沪深300指数增强C |
1.3232 |
1.13% |
| 2024-02-26 |
诺安沪深300指数增强C |
1.3084 |
-0.95% |
| 2024-02-23 |
诺安沪深300指数增强C |
1.3210 |
0.09% |
| 2024-02-22 |
诺安沪深300指数增强C |
1.3198 |
0.79% |
| 2024-02-21 |
诺安沪深300指数增强C |
1.3095 |
1.20% |
| 2024-02-20 |
诺安沪深300指数增强C |
1.2940 |
0.26% |
| 2024-02-19 |
诺安沪深300指数增强C |
1.2907 |
1.09% |
| 2024-02-08 |
诺安沪深300指数增强C |
1.2768 |
0.59% |
| 2024-02-07 |
诺安沪深300指数增强C |
1.2693 |
0.90% |
| 2024-02-06 |
诺安沪深300指数增强C |
1.2580 |
3.14% |
| 2024-02-05 |
诺安沪深300指数增强C |
1.2197 |
0.59% |
| 2024-02-02 |
诺安沪深300指数增强C |
1.2125 |
-0.96% |
| 2024-02-01 |
诺安沪深300指数增强C |
1.2243 |
0.00% |
| 2024-01-31 |
诺安沪深300指数增强C |
1.2243 |
-0.83% |
| 2024-01-30 |
诺安沪深300指数增强C |
1.2346 |
-1.63% |
| 2024-01-29 |
诺安沪深300指数增强C |
1.2551 |
-0.66% |
| 2024-01-26 |
诺安沪深300指数增强C |
1.2634 |
-0.14% |
| 2024-01-25 |
诺安沪深300指数增强C |
1.2652 |
2.02% |
| 2024-01-24 |
诺安沪深300指数增强C |
1.2401 |
1.41% |
| 2024-01-23 |
诺安沪深300指数增强C |
1.2229 |
0.39% |
| 2024-01-22 |
诺安沪深300指数增强C |
1.2181 |
-1.58% |
| 2024-01-19 |
诺安沪深300指数增强C |
1.2377 |
-0.10% |
| 2024-01-18 |
诺安沪深300指数增强C |
1.2390 |
1.14% |
| 2024-01-17 |
诺安沪深300指数增强C |
1.2250 |
-1.97% |
| 2024-01-16 |
诺安沪深300指数增强C |
1.2496 |
0.54% |
| 2024-01-15 |
诺安沪深300指数增强C |
1.2429 |
-0.20% |
| 2024-01-12 |
诺安沪深300指数增强C |
1.2454 |
-0.28% |
| 2024-01-11 |
诺安沪深300指数增强C |
1.2489 |
0.55% |
| 2024-01-10 |
诺安沪深300指数增强C |
1.2421 |
-0.42% |
| 2024-01-09 |
诺安沪深300指数增强C |
1.2474 |
0.22% |
| 2024-01-08 |
诺安沪深300指数增强C |
1.2447 |
-1.29% |
| 2024-01-05 |
诺安沪深300指数增强C |
1.2610 |
-0.49% |
| 2024-01-04 |
诺安沪深300指数增强C |
1.2672 |
-0.93% |
| 2024-01-03 |
诺安沪深300指数增强C |
1.2791 |
-0.25% |
| 2024-01-02 |
诺安沪深300指数增强C |
1.2823 |
-1.29% |
| 2023-12-29 |
诺安沪深300指数增强C |
1.2991 |
0.46% |
| 2023-12-28 |
诺安沪深300指数增强C |
1.2931 |
2.30% |
| 2023-12-27 |
诺安沪深300指数增强C |
1.2640 |
0.32% |
| 2023-12-26 |
诺安沪深300指数增强C |
1.2600 |
-0.59% |
| 2023-12-25 |
诺安沪深300指数增强C |
1.2675 |
0.31% |
| 2023-12-22 |
诺安沪深300指数增强C |
1.2636 |
0.19% |
| 2023-12-21 |
诺安沪深300指数增强C |
1.2612 |
0.94% |
| 2023-12-20 |
诺安沪深300指数增强C |
1.2494 |
-0.94% |
| 2023-12-19 |
诺安沪深300指数增强C |
1.2613 |
0.06% |
| 2023-12-18 |
诺安沪深300指数增强C |
1.2605 |
-0.35% |
| 2023-12-15 |
诺安沪深300指数增强C |
1.2649 |
-0.28% |
| 2023-12-14 |
诺安沪深300指数增强C |
1.2685 |
-0.49% |
| 2023-12-13 |
诺安沪深300指数增强C |
1.2747 |
-1.56% |
| 2023-12-12 |
诺安沪深300指数增强C |
1.2949 |
0.19% |
| 2023-12-11 |
诺安沪深300指数增强C |
1.2924 |
0.51% |
| 2023-12-08 |
诺安沪深300指数增强C |
1.2859 |
0.27% |
| 2023-12-07 |
诺安沪深300指数增强C |
1.2824 |
-0.24% |
| 2023-12-06 |
诺安沪深300指数增强C |
1.2855 |
0.16% |
| 2023-12-05 |
诺安沪深300指数增强C |
1.2835 |
-1.76% |
| 2023-12-04 |
诺安沪深300指数增强C |
1.3065 |
-0.62% |
| 2023-12-01 |
诺安沪深300指数增强C |
1.3147 |
-0.34% |
| 2023-11-30 |
诺安沪深300指数增强C |
1.3192 |
0.21% |
| 2023-11-29 |
诺安沪深300指数增强C |
1.3165 |
-0.79% |
| 2023-11-28 |
诺安沪深300指数增强C |
1.3270 |
0.20% |
| 2023-11-27 |
诺安沪深300指数增强C |
1.3244 |
-0.69% |
| 2023-11-24 |
诺安沪深300指数增强C |
1.3336 |
-0.63% |
| 2023-11-23 |
诺安沪深300指数增强C |
1.3420 |
0.45% |
| 2023-11-22 |
诺安沪深300指数增强C |
1.3360 |
-0.94% |
| 2023-11-20 |
诺安沪深300指数增强C |
1.3477 |
0.20% |
| 2023-11-17 |
诺安沪深300指数增强C |
1.3450 |
-0.08% |
| 2023-11-16 |
诺安沪深300指数增强C |
1.3461 |
-0.91% |
| 2023-11-15 |
诺安沪深300指数增强C |
1.3585 |
0.67% |
| 2023-11-14 |
诺安沪深300指数增强C |
1.3495 |
0.07% |
| 2023-11-13 |
诺安沪深300指数增强C |
1.3486 |
-0.17% |
| 2023-11-10 |
诺安沪深300指数增强C |
1.3509 |
-0.71% |
| 2023-11-09 |
诺安沪深300指数增强C |
1.3605 |
0.04% |
| 2023-11-08 |
诺安沪深300指数增强C |
1.3600 |
-0.23% |
| 2023-11-07 |
诺安沪深300指数增强C |
1.3632 |
-0.34% |
| 2023-11-06 |
诺安沪深300指数增强C |
1.3678 |
1.27% |
| 2023-11-03 |
诺安沪深300指数增强C |
1.3507 |
0.81% |
| 2023-11-02 |
诺安沪深300指数增强C |
1.3399 |
-0.45% |
| 2023-11-01 |
诺安沪深300指数增强C |
1.3460 |
-0.03% |
| 2023-10-31 |
诺安沪深300指数增强C |
1.3464 |
-0.28% |
| 2023-10-30 |
诺安沪深300指数增强C |
1.3502 |
0.56% |
| 2023-10-27 |
诺安沪深300指数增强C |
1.3427 |
1.28% |
| 2023-10-26 |
诺安沪深300指数增强C |
1.3257 |
0.25% |
| 2023-10-25 |
诺安沪深300指数增强C |
1.3224 |
0.56% |
| 2023-10-24 |
诺安沪深300指数增强C |
1.3151 |
0.37% |
| 2023-10-23 |
诺安沪深300指数增强C |
1.3102 |
-0.98% |
| 2023-10-20 |
诺安沪深300指数增强C |
1.3232 |
-0.63% |
| 2023-10-19 |
诺安沪深300指数增强C |
1.3316 |
-1.99% |
| 2023-10-18 |
诺安沪深300指数增强C |
1.3587 |
-0.75% |
| 2023-10-17 |
诺安沪深300指数增强C |
1.3689 |
0.37% |
| 2023-10-16 |
诺安沪深300指数增强C |
1.3639 |
-0.96% |
| 2023-10-13 |
诺安沪深300指数增强C |
1.3771 |
-1.01% |
| 2023-10-12 |
诺安沪深300指数增强C |
1.3911 |
0.87% |
| 2023-10-11 |
诺安沪深300指数增强C |
1.3791 |
0.26% |
| 2023-10-10 |
诺安沪深300指数增强C |
1.3755 |
-0.72% |
| 2023-10-09 |
诺安沪深300指数增强C |
1.3855 |
-0.17% |
| 2023-09-28 |
诺安沪深300指数增强C |
1.3879 |
-0.24% |
| 2023-09-27 |
诺安沪深300指数增强C |
1.3913 |
0.20% |
| 2023-09-26 |
诺安沪深300指数增强C |
1.3885 |
-0.54% |
| 2023-09-25 |
诺安沪深300指数增强C |
1.3961 |
-0.62% |
| 2023-09-22 |
诺安沪深300指数增强C |
1.4048 |
1.69% |
| 2023-09-21 |
诺安沪深300指数增强C |
1.3815 |
-0.84% |
| 2023-09-20 |
诺安沪深300指数增强C |
1.3932 |
-0.35% |
| 2023-09-19 |
诺安沪深300指数增强C |
1.3981 |
-0.19% |
| 2023-09-18 |
诺安沪深300指数增强C |
1.4007 |
0.46% |
| 2023-09-15 |
诺安沪深300指数增强C |
1.3943 |
-0.58% |
| 2023-09-14 |
诺安沪深300指数增强C |
1.4025 |
-0.08% |
| 2023-09-13 |
诺安沪深300指数增强C |
1.4036 |
-0.60% |
| 2023-09-12 |
诺安沪深300指数增强C |
1.4121 |
-0.19% |
| 2023-09-11 |
诺安沪深300指数增强C |
1.4148 |
0.70% |
| 2023-09-08 |
诺安沪深300指数增强C |
1.4050 |
-0.41% |
| 2023-09-07 |
诺安沪深300指数增强C |
1.4108 |
-1.33% |
| 2023-09-06 |
诺安沪深300指数增强C |
1.4298 |
-0.17% |
| 2023-09-05 |
诺安沪深300指数增强C |
1.4322 |
-0.66% |
| 2023-09-04 |
诺安沪深300指数增强C |
1.4417 |
1.40% |
| 2023-09-01 |
诺安沪深300指数增强C |
1.4218 |
0.68% |
| 2023-08-31 |
诺安沪深300指数增强C |
1.4122 |
-0.56% |
| 2023-08-30 |
诺安沪深300指数增强C |
1.4202 |
-0.04% |
| 2023-08-29 |
诺安沪深300指数增强C |
1.4207 |
0.94% |
| 2023-08-28 |
诺安沪深300指数增强C |
1.4075 |
0.96% |
| 2023-08-25 |
诺安沪深300指数增强C |
1.3941 |
-0.34% |
| 2023-08-24 |
诺安沪深300指数增强C |
1.3989 |
0.68% |
| 2023-08-23 |
诺安沪深300指数增强C |
1.3894 |
-1.52% |
| 2023-08-22 |
诺安沪深300指数增强C |
1.4109 |
0.71% |
| 2023-08-21 |
诺安沪深300指数增强C |
1.4009 |
-1.31% |
| 2023-08-18 |
诺安沪深300指数增强C |
1.4195 |
-1.07% |
| 2023-08-17 |
诺安沪深300指数增强C |
1.4348 |
0.34% |
| 2023-08-16 |
诺安沪深300指数增强C |
1.4299 |
-0.67% |
| 2023-08-15 |
诺安沪深300指数增强C |
1.4395 |
-0.13% |
| 2023-08-14 |
诺安沪深300指数增强C |
1.4414 |
-0.68% |
| 2023-08-11 |
诺安沪深300指数增强C |
1.4512 |
-2.09% |
| 2023-08-10 |
诺安沪深300指数增强C |
1.4822 |
0.26% |
| 2023-08-09 |
诺安沪深300指数增强C |
1.4783 |
-0.26% |
| 2023-08-08 |
诺安沪深300指数增强C |
1.4822 |
-0.24% |
| 2023-08-07 |
诺安沪深300指数增强C |
1.4857 |
-0.70% |
| 2023-08-04 |
诺安沪深300指数增强C |
1.4962 |
0.36% |
| 2023-08-03 |
诺安沪深300指数增强C |
1.4909 |
0.82% |
| 2023-08-02 |
诺安沪深300指数增强C |
1.4788 |
-0.64% |
| 2023-08-01 |
诺安沪深300指数增强C |
1.4883 |
-0.39% |
| 2023-07-31 |
诺安沪深300指数增强C |
1.4941 |
0.52% |
| 2023-07-28 |
诺安沪深300指数增强C |
1.4864 |
2.21% |
| 2023-07-27 |
诺安沪深300指数增强C |
1.4543 |
-0.12% |
| 2023-07-26 |
诺安沪深300指数增强C |
1.4560 |
-0.16% |
| 2023-07-25 |
诺安沪深300指数增强C |
1.4583 |
2.73% |
| 2023-07-24 |
诺安沪深300指数增强C |
1.4196 |
-0.41% |
| 2023-07-21 |
诺安沪深300指数增强C |
1.4255 |
0.06% |
| 2023-07-20 |
诺安沪深300指数增强C |
1.4247 |
-0.68% |
| 2023-07-19 |
诺安沪深300指数增强C |
1.4344 |
-0.08% |
| 2023-07-18 |
诺安沪深300指数增强C |
1.4355 |
-0.24% |
| 2023-07-17 |
诺安沪深300指数增强C |
1.4389 |
-0.66% |
| 2023-07-14 |
诺安沪深300指数增强C |
1.4484 |
0.06% |
| 2023-07-13 |
诺安沪深300指数增强C |
1.4476 |
1.54% |
| 2023-07-12 |
诺安沪深300指数增强C |
1.4257 |
-0.46% |
| 2023-07-11 |
诺安沪深300指数增强C |
1.4323 |
0.63% |
| 2023-07-10 |
诺安沪深300指数增强C |
1.4234 |
0.47% |
| 2023-07-07 |
诺安沪深300指数增强C |
1.4168 |
-0.38% |
| 2023-07-06 |
诺安沪深300指数增强C |
1.4222 |
-0.59% |
| 2023-07-05 |
诺安沪深300指数增强C |
1.4307 |
-0.68% |
| 2023-07-04 |
诺安沪深300指数增强C |
1.4405 |
0.17% |
| 2023-07-03 |
诺安沪深300指数增强C |
1.4381 |
1.22% |
| 2023-06-30 |
诺安沪深300指数增强C |
1.4207 |
0.61% |
| 2023-06-29 |
诺安沪深300指数增强C |
1.4121 |
-0.42% |
| 2023-06-28 |
诺安沪深300指数增强C |
1.4181 |
-0.01% |
| 2023-06-27 |
诺安沪深300指数增强C |
1.4183 |
0.79% |
| 2023-06-26 |
诺安沪深300指数增强C |
1.4072 |
-1.30% |
| 2023-06-21 |
诺安沪深300指数增强C |
1.4257 |
-1.34% |
| 2023-06-20 |
诺安沪深300指数增强C |
1.4451 |
-0.12% |
| 2023-06-19 |
诺安沪深300指数增强C |
1.4469 |
-0.66% |
| 2023-06-16 |
诺安沪深300指数增强C |
1.4565 |
0.94% |
| 2023-06-15 |
诺安沪深300指数增强C |
1.4429 |
1.51% |
| 2023-06-14 |
诺安沪深300指数增强C |
1.4215 |
0.13% |
| 2023-06-13 |
诺安沪深300指数增强C |
1.4197 |
0.53% |
| 2023-06-12 |
诺安沪深300指数增强C |
1.4122 |
0.20% |
| 2023-06-09 |
诺安沪深300指数增强C |
1.4094 |
0.47% |
| 2023-06-08 |
诺安沪深300指数增强C |
1.4028 |
0.77% |
| 2023-06-07 |
诺安沪深300指数增强C |
1.3921 |
-0.41% |
| 2023-06-06 |
诺安沪深300指数增强C |
1.3979 |
-0.87% |
| 2023-06-05 |
诺安沪深300指数增强C |
1.4102 |
-0.44% |
| 2023-06-02 |
诺安沪深300指数增强C |
1.4165 |
1.36% |
| 2023-06-01 |
诺安沪深300指数增强C |
1.3975 |
0.29% |
| 2023-05-31 |
诺安沪深300指数增强C |
1.3935 |
-0.93% |
| 2023-05-30 |
诺安沪深300指数增强C |
1.4066 |
0.11% |
| 2023-05-29 |
诺安沪深300指数增强C |
1.4051 |
-0.40% |
| 2023-05-26 |
诺安沪深300指数增强C |
1.4108 |
0.06% |
| 2023-05-25 |
诺安沪深300指数增强C |
1.4100 |
-0.18% |
| 2023-05-24 |
诺安沪深300指数增强C |
1.4126 |
-1.27% |
| 2023-05-23 |
诺安沪深300指数增强C |
1.4308 |
-1.32% |
| 2023-05-22 |
诺安沪深300指数增强C |
1.4499 |
0.57% |
| 2023-05-19 |
诺安沪深300指数增强C |
1.4417 |
-0.21% |
| 2023-05-18 |
诺安沪深300指数增强C |
1.4448 |
-0.10% |
| 2023-05-17 |
诺安沪深300指数增强C |
1.4462 |
-0.41% |
| 2023-05-16 |
诺安沪深300指数增强C |
1.4521 |
-0.47% |
| 2023-05-15 |
诺安沪深300指数增强C |
1.4590 |
1.43% |
| 2023-05-12 |
诺安沪深300指数增强C |
1.4384 |
-1.24% |
| 2023-05-11 |
诺安沪深300指数增强C |
1.4564 |
-0.15% |
| 2023-05-10 |
诺安沪深300指数增强C |
1.4586 |
-0.70% |
| 2023-05-09 |
诺安沪深300指数增强C |
1.4689 |
-0.80% |
| 2023-05-08 |
诺安沪深300指数增强C |
1.4808 |
1.04% |
| 2023-05-05 |
诺安沪深300指数增强C |
1.4656 |
-0.31% |
| 2023-05-04 |
诺安沪深300指数增强C |
1.4701 |
-0.02% |
