今年以来诺安沪深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% |