近一月诺安中证500指数增强C基金净值查询
查询指定日期范围诺安中证500指数增强C010355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 |
诺安中证500指数增强C |
1.1383 |
-0.24% |
| 2026-09-14 |
诺安中证500指数增强C |
1.1410 |
0.12% |
| 2026-09-11 |
诺安中证500指数增强C |
1.1396 |
-1.54% |
| 2026-09-10 |
诺安中证500指数增强C |
1.1574 |
-0.58% |
| 2026-09-09 |
诺安中证500指数增强C |
1.1642 |
0.01% |
| 2026-09-08 |
诺安中证500指数增强C |
1.1641 |
0.28% |
| 2026-09-07 |
诺安中证500指数增强C |
1.1608 |
0.98% |
| 2026-09-04 |
诺安中证500指数增强C |
1.1495 |
-1.00% |
| 2026-09-03 |
诺安中证500指数增强C |
1.1611 |
0.02% |
| 2026-09-02 |
诺安中证500指数增强C |
1.1609 |
-1.48% |
| 2026-09-01 |
诺安中证500指数增强C |
1.1783 |
-1.12% |
| 2026-08-31 |
诺安中证500指数增强C |
1.1916 |
0.96% |
| 2026-08-28 |
诺安中证500指数增强C |
1.1803 |
-0.61% |
| 2026-08-27 |
诺安中证500指数增强C |
1.1876 |
2.15% |
| 2026-08-26 |
诺安中证500指数增强C |
1.1626 |
0.68% |
| 2026-08-25 |
诺安中证500指数增强C |
1.1547 |
0.18% |
| 2026-08-24 |
诺安中证500指数增强C |
1.1526 |
-1.79% |
| 2026-08-21 |
诺安中证500指数增强C |
1.1736 |
0.32% |
| 2026-08-20 |
诺安中证500指数增强C |
1.1699 |
0.33% |
| 2026-08-19 |
诺安中证500指数增强C |
1.1660 |
-4.73% |
| 2026-08-18 |
诺安中证500指数增强C |
1.2239 |
-0.05% |
| 2026-08-17 |
诺安中证500指数增强C |
1.2245 |
2.40% |
