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 |
| 2025-12-16 |
诺安中证500指数增强C |
1.0227 |
-1.15% |
| 2025-12-15 |
诺安中证500指数增强C |
1.0346 |
-0.45% |
| 2025-12-12 |
诺安中证500指数增强C |
1.0393 |
1.06% |
| 2025-12-11 |
诺安中证500指数增强C |
1.0284 |
-0.84% |
| 2025-12-10 |
诺安中证500指数增强C |
1.0371 |
0.51% |
| 2025-12-09 |
诺安中证500指数增强C |
1.0318 |
-0.84% |
| 2025-12-08 |
诺安中证500指数增强C |
1.0405 |
0.52% |
| 2025-12-05 |
诺安中证500指数增强C |
1.0351 |
1.10% |
| 2025-12-04 |
诺安中证500指数增强C |
1.0238 |
0.00% |
| 2025-12-03 |
诺安中证500指数增强C |
1.0238 |
-0.23% |
| 2025-12-02 |
诺安中证500指数增强C |
1.0262 |
-0.50% |
| 2025-12-01 |
诺安中证500指数增强C |
1.0314 |
0.83% |
| 2025-11-28 |
诺安中证500指数增强C |
1.0229 |
0.92% |
| 2025-11-27 |
诺安中证500指数增强C |
1.0136 |
-0.02% |
| 2025-11-26 |
诺安中证500指数增强C |
1.0138 |
0.13% |
| 2025-11-25 |
诺安中证500指数增强C |
1.0125 |
1.19% |
| 2025-11-24 |
诺安中证500指数增强C |
1.0006 |
0.61% |
| 2025-11-21 |
诺安中证500指数增强C |
0.9945 |
-2.85% |
| 2025-11-20 |
诺安中证500指数增强C |
1.0237 |
-0.68% |
| 2025-11-19 |
诺安中证500指数增强C |
1.0307 |
-0.39% |
| 2025-11-18 |
诺安中证500指数增强C |
1.0347 |
-1.01% |
| 2025-11-17 |
诺安中证500指数增强C |
1.0453 |
-0.33% |
