近一年诺安中证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 |
| 2025-12-12 |
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% |
| 2025-11-14 |
诺安中证500指数增强C |
1.0488 |
-0.94% |
| 2025-11-13 |
诺安中证500指数增强C |
1.0587 |
0.80% |
| 2025-11-12 |
诺安中证500指数增强C |
1.0503 |
-0.28% |
| 2025-11-11 |
诺安中证500指数增强C |
1.0532 |
-0.41% |
| 2025-11-10 |
诺安中证500指数增强C |
1.0575 |
0.57% |
| 2025-11-07 |
诺安中证500指数增强C |
1.0515 |
0.05% |
| 2025-11-06 |
诺安中证500指数增强C |
1.0510 |
1.15% |
| 2025-11-05 |
诺安中证500指数增强C |
1.0390 |
0.49% |
| 2025-11-04 |
诺安中证500指数增强C |
1.0339 |
-0.82% |
| 2025-11-03 |
诺安中证500指数增强C |
1.0424 |
0.34% |
| 2025-10-31 |
诺安中证500指数增强C |
1.0389 |
-0.26% |
| 2025-10-30 |
诺安中证500指数增强C |
1.0416 |
-1.06% |
| 2025-10-29 |
诺安中证500指数增强C |
1.0528 |
1.22% |
| 2025-10-28 |
诺安中证500指数增强C |
1.0401 |
-0.47% |
| 2025-10-27 |
诺安中证500指数增强C |
1.0450 |
1.06% |
| 2025-10-24 |
诺安中证500指数增强C |
1.0340 |
0.94% |
| 2025-10-23 |
诺安中证500指数增强C |
1.0244 |
0.36% |
| 2025-10-22 |
诺安中证500指数增强C |
1.0207 |
-0.43% |
| 2025-10-21 |
诺安中证500指数增强C |
1.0251 |
1.53% |
| 2025-10-20 |
诺安中证500指数增强C |
1.0097 |
0.75% |
| 2025-10-17 |
诺安中证500指数增强C |
1.0022 |
-2.19% |
| 2025-10-16 |
诺安中证500指数增强C |
1.0246 |
-0.69% |
| 2025-10-15 |
诺安中证500指数增强C |
1.0317 |
1.06% |
| 2025-10-14 |
诺安中证500指数增强C |
1.0209 |
-1.42% |
| 2025-10-13 |
诺安中证500指数增强C |
1.0356 |
-0.40% |
| 2025-10-10 |
诺安中证500指数增强C |
1.0398 |
-0.70% |
| 2025-10-09 |
诺安中证500指数增强C |
1.0471 |
1.77% |
| 2025-09-30 |
诺安中证500指数增强C |
1.0289 |
0.61% |
| 2025-09-29 |
诺安中证500指数增强C |
1.0227 |
1.02% |
| 2025-09-26 |
诺安中证500指数增强C |
1.0124 |
-0.59% |
| 2025-09-25 |
诺安中证500指数增强C |
1.0184 |
0.12% |
| 2025-09-24 |
诺安中证500指数增强C |
1.0172 |
1.83% |
| 2025-09-23 |
诺安中证500指数增强C |
0.9989 |
-0.70% |
| 2025-09-22 |
诺安中证500指数增强C |
1.0059 |
-0.04% |
| 2025-09-19 |
诺安中证500指数增强C |
1.0063 |
-0.03% |
| 2025-09-18 |
诺安中证500指数增强C |
1.0066 |
-1.06% |
| 2025-09-17 |
诺安中证500指数增强C |
1.0174 |
0.86% |
| 2025-09-16 |
诺安中证500指数增强C |
1.0087 |
0.54% |
| 2025-09-15 |
诺安中证500指数增强C |
1.0033 |
-0.29% |
| 2025-09-12 |
诺安中证500指数增强C |
1.0062 |
0.04% |
| 2025-09-11 |
诺安中证500指数增强C |
1.0058 |
1.99% |
| 2025-09-10 |
诺安中证500指数增强C |
0.9862 |
-0.15% |
| 2025-09-09 |
诺安中证500指数增强C |
0.9877 |
-0.67% |
| 2025-09-08 |
诺安中证500指数增强C |
0.9944 |
1.12% |
| 2025-09-05 |
诺安中证500指数增强C |
0.9834 |
2.27% |
| 2025-09-04 |
诺安中证500指数增强C |
0.9616 |
-1.30% |
| 2025-09-03 |
诺安中证500指数增强C |
0.9743 |
-1.52% |
| 2025-09-02 |
诺安中证500指数增强C |
0.9893 |
-1.41% |
| 2025-09-01 |
诺安中证500指数增强C |
1.0034 |
0.44% |
| 2025-08-29 |
诺安中证500指数增强C |
0.9990 |
0.22% |
| 2025-08-28 |
诺安中证500指数增强C |
0.9968 |
1.28% |
| 2025-08-27 |
诺安中证500指数增强C |
0.9842 |
-1.73% |
| 2025-08-26 |
诺安中证500指数增强C |
1.0015 |
0.42% |
| 2025-08-25 |
诺安中证500指数增强C |
0.9973 |
1.21% |
| 2025-08-22 |
诺安中证500指数增强C |
0.9854 |
1.06% |
| 2025-08-21 |
诺安中证500指数增强C |
0.9751 |
-0.03% |
| 2025-08-20 |
诺安中证500指数增强C |
0.9754 |
1.11% |
| 2025-08-19 |
诺安中证500指数增强C |
0.9647 |
-0.05% |
| 2025-08-18 |
诺安中证500指数增强C |
0.9652 |
1.06% |
| 2025-08-15 |
诺安中证500指数增强C |
0.9551 |
1.62% |
| 2025-08-14 |
诺安中证500指数增强C |
0.9399 |
-1.23% |
| 2025-08-13 |
诺安中证500指数增强C |
0.9516 |
0.94% |
| 2025-08-12 |
诺安中证500指数增强C |
0.9427 |
0.29% |
| 2025-08-11 |
诺安中证500指数增强C |
0.9400 |
0.92% |
| 2025-08-08 |
诺安中证500指数增强C |
0.9314 |
0.06% |
| 2025-08-07 |
诺安中证500指数增强C |
0.9308 |
-0.11% |
| 2025-08-06 |
诺安中证500指数增强C |
0.9318 |
0.57% |
| 2025-08-05 |
诺安中证500指数增强C |
0.9265 |
0.79% |
| 2025-08-04 |
诺安中证500指数增强C |
0.9192 |
0.68% |
| 2025-08-01 |
诺安中证500指数增强C |
0.9130 |
0.23% |
| 2025-07-31 |
诺安中证500指数增强C |
0.9109 |
-1.55% |
| 2025-07-30 |
诺安中证500指数增强C |
0.9252 |
-0.24% |
| 2025-07-29 |
诺安中证500指数增强C |
0.9274 |
0.15% |
| 2025-07-28 |
诺安中证500指数增强C |
0.9260 |
0.03% |
| 2025-07-25 |
诺安中证500指数增强C |
0.9257 |
0.02% |
| 2025-07-24 |
诺安中证500指数增强C |
0.9255 |
1.17% |
| 2025-07-23 |
诺安中证500指数增强C |
0.9148 |
-0.10% |
| 2025-07-22 |
诺安中证500指数增强C |
0.9157 |
1.29% |
| 2025-07-21 |
诺安中证500指数增强C |
0.9040 |
1.31% |
| 2025-07-18 |
诺安中证500指数增强C |
0.8923 |
0.38% |
| 2025-07-17 |
诺安中证500指数增强C |
0.8889 |
0.61% |
| 2025-07-16 |
诺安中证500指数增强C |
0.8835 |
-0.02% |
| 2025-07-15 |
诺安中证500指数增强C |
0.8837 |
-0.35% |
| 2025-07-14 |
诺安中证500指数增强C |
0.8868 |
0.17% |
| 2025-07-11 |
诺安中证500指数增强C |
0.8853 |
0.51% |
| 2025-07-10 |
诺安中证500指数增强C |
0.8808 |
0.54% |
| 2025-07-09 |
诺安中证500指数增强C |
0.8761 |
-0.13% |
| 2025-07-08 |
诺安中证500指数增强C |
0.8772 |
1.04% |
| 2025-07-07 |
诺安中证500指数增强C |
0.8682 |
0.18% |
| 2025-07-04 |
诺安中证500指数增强C |
0.8666 |
-0.34% |
| 2025-07-03 |
诺安中证500指数增强C |
0.8696 |
0.45% |
| 2025-07-02 |
诺安中证500指数增强C |
0.8657 |
-0.12% |
| 2025-07-01 |
诺安中证500指数增强C |
0.8667 |
0.29% |
| 2025-06-30 |
诺安中证500指数增强C |
0.8642 |
0.61% |
| 2025-06-27 |
诺安中证500指数增强C |
0.8590 |
0.29% |
| 2025-06-26 |
诺安中证500指数增强C |
0.8565 |
-0.26% |
| 2025-06-25 |
诺安中证500指数增强C |
0.8587 |
1.24% |
| 2025-06-24 |
诺安中证500指数增强C |
0.8482 |
1.50% |
| 2025-06-23 |
诺安中证500指数增强C |
0.8357 |
0.55% |
| 2025-06-20 |
诺安中证500指数增强C |
0.8311 |
-0.32% |
| 2025-06-19 |
诺安中证500指数增强C |
0.8338 |
-1.07% |
| 2025-06-18 |
诺安中证500指数增强C |
0.8428 |
-0.20% |
| 2025-06-17 |
诺安中证500指数增强C |
0.8445 |
-0.17% |
| 2025-06-16 |
诺安中证500指数增强C |
0.8459 |
0.37% |
| 2025-06-13 |
诺安中证500指数增强C |
0.8428 |
-0.81% |
| 2025-06-12 |
诺安中证500指数增强C |
0.8497 |
0.06% |
| 2025-06-11 |
诺安中证500指数增强C |
0.8492 |
0.58% |
| 2025-06-10 |
诺安中证500指数增强C |
0.8443 |
-0.65% |
| 2025-06-09 |
诺安中证500指数增强C |
0.8498 |
0.62% |
| 2025-06-06 |
诺安中证500指数增强C |
0.8446 |
0.05% |
| 2025-06-05 |
诺安中证500指数增强C |
0.8442 |
0.31% |
| 2025-06-04 |
诺安中证500指数增强C |
0.8416 |
0.72% |
| 2025-06-03 |
诺安中证500指数增强C |
0.8356 |
0.35% |
| 2025-05-30 |
诺安中证500指数增强C |
0.8327 |
-0.63% |
| 2025-05-29 |
诺安中证500指数增强C |
0.8380 |
1.28% |
| 2025-05-28 |
诺安中证500指数增强C |
0.8274 |
-0.18% |
| 2025-05-27 |
诺安中证500指数增强C |
0.8289 |
-0.13% |
| 2025-05-26 |
诺安中证500指数增强C |
0.8300 |
0.29% |
| 2025-05-23 |
诺安中证500指数增强C |
0.8276 |
-0.78% |
| 2025-05-22 |
诺安中证500指数增强C |
0.8341 |
-0.88% |
| 2025-05-21 |
诺安中证500指数增强C |
0.8415 |
0.15% |
| 2025-05-20 |
诺安中证500指数增强C |
0.8402 |
0.48% |
| 2025-05-19 |
诺安中证500指数增强C |
0.8362 |
0.31% |
| 2025-05-16 |
诺安中证500指数增强C |
0.8336 |
0.02% |
| 2025-05-15 |
诺安中证500指数增强C |
0.8334 |
-0.97% |
| 2025-05-14 |
诺安中证500指数增强C |
0.8416 |
0.25% |
| 2025-05-13 |
诺安中证500指数增强C |
0.8395 |
-0.10% |
| 2025-05-12 |
诺安中证500指数增强C |
0.8403 |
1.14% |
| 2025-05-09 |
诺安中证500指数增强C |
0.8308 |
-0.67% |
| 2025-05-08 |
诺安中证500指数增强C |
0.8364 |
0.60% |
| 2025-05-07 |
诺安中证500指数增强C |
0.8314 |
0.27% |
| 2025-05-06 |
诺安中证500指数增强C |
0.8292 |
1.67% |
| 2025-04-30 |
诺安中证500指数增强C |
0.8156 |
0.32% |
| 2025-04-29 |
诺安中证500指数增强C |
0.8130 |
0.09% |
| 2025-04-28 |
诺安中证500指数增强C |
0.8123 |
-0.50% |
| 2025-04-25 |
诺安中证500指数增强C |
0.8164 |
0.47% |
| 2025-04-24 |
诺安中证500指数增强C |
0.8126 |
-0.56% |
| 2025-04-23 |
诺安中证500指数增强C |
0.8172 |
0.52% |
| 2025-04-22 |
诺安中证500指数增强C |
0.8130 |
-0.32% |
| 2025-04-21 |
诺安中证500指数增强C |
0.8156 |
1.51% |
| 2025-04-18 |
诺安中证500指数增强C |
0.8035 |
0.40% |
| 2025-04-17 |
诺安中证500指数增强C |
0.8003 |
-0.04% |
| 2025-04-16 |
诺安中证500指数增强C |
0.8006 |
-0.95% |
| 2025-04-15 |
诺安中证500指数增强C |
0.8083 |
-0.43% |
| 2025-04-14 |
诺安中证500指数增强C |
0.8118 |
0.71% |
| 2025-04-11 |
诺安中证500指数增强C |
0.8061 |
0.61% |
| 2025-04-10 |
诺安中证500指数增强C |
0.8012 |
1.70% |
| 2025-04-09 |
诺安中证500指数增强C |
0.7878 |
1.66% |
| 2025-04-08 |
诺安中证500指数增强C |
0.7749 |
0.73% |
| 2025-04-07 |
诺安中证500指数增强C |
0.7693 |
-8.76% |
| 2025-04-03 |
诺安中证500指数增强C |
0.8432 |
-0.88% |
| 2025-04-02 |
诺安中证500指数增强C |
0.8507 |
0.06% |
| 2025-04-01 |
诺安中证500指数增强C |
0.8502 |
0.62% |
| 2025-03-31 |
诺安中证500指数增强C |
0.8450 |
-0.71% |
| 2025-03-28 |
诺安中证500指数增强C |
0.8510 |
-0.50% |
| 2025-03-27 |
诺安中证500指数增强C |
0.8553 |
0.01% |
| 2025-03-26 |
诺安中证500指数增强C |
0.8552 |
-0.19% |
| 2025-03-25 |
诺安中证500指数增强C |
0.8568 |
0.02% |
| 2025-03-24 |
诺安中证500指数增强C |
0.8566 |
0.09% |
| 2025-03-21 |
诺安中证500指数增强C |
0.8558 |
-0.82% |
| 2025-03-20 |
诺安中证500指数增强C |
0.8629 |
-0.56% |
| 2025-03-19 |
诺安中证500指数增强C |
0.8678 |
-0.28% |
| 2025-03-18 |
诺安中证500指数增强C |
0.8702 |
0.35% |
| 2025-03-17 |
诺安中证500指数增强C |
0.8672 |
-0.02% |
| 2025-03-14 |
诺安中证500指数增强C |
0.8674 |
1.64% |
| 2025-03-13 |
诺安中证500指数增强C |
0.8534 |
-0.50% |
| 2025-03-12 |
诺安中证500指数增强C |
0.8577 |
0.00% |
| 2025-03-11 |
诺安中证500指数增强C |
0.8577 |
0.41% |
| 2025-03-10 |
诺安中证500指数增强C |
0.8542 |
0.01% |
| 2025-03-07 |
诺安中证500指数增强C |
0.8541 |
-0.27% |
| 2025-03-06 |
诺安中证500指数增强C |
0.8564 |
1.43% |
| 2025-03-05 |
诺安中证500指数增强C |
0.8443 |
0.04% |
| 2025-03-04 |
诺安中证500指数增强C |
0.8440 |
0.72% |
| 2025-03-03 |
诺安中证500指数增强C |
0.8380 |
0.46% |
| 2025-02-28 |
诺安中证500指数增强C |
0.8342 |
-2.23% |
| 2025-02-27 |
诺安中证500指数增强C |
0.8532 |
-0.39% |
| 2025-02-26 |
诺安中证500指数增强C |
0.8565 |
1.18% |
| 2025-02-25 |
诺安中证500指数增强C |
0.8465 |
-1.20% |
| 2025-02-24 |
诺安中证500指数增强C |
0.8568 |
-0.10% |
| 2025-02-21 |
诺安中证500指数增强C |
0.8577 |
1.23% |
| 2025-02-20 |
诺安中证500指数增强C |
0.8473 |
0.17% |
| 2025-02-19 |
诺安中证500指数增强C |
0.8459 |
1.21% |
| 2025-02-18 |
诺安中证500指数增强C |
0.8358 |
-1.42% |
| 2025-02-17 |
诺安中证500指数增强C |
0.8478 |
0.01% |
| 2025-02-14 |
诺安中证500指数增强C |
0.8477 |
0.90% |
| 2025-02-13 |
诺安中证500指数增强C |
0.8401 |
-0.84% |
| 2025-02-12 |
诺安中证500指数增强C |
0.8472 |
1.18% |
| 2025-02-11 |
诺安中证500指数增强C |
0.8373 |
-0.57% |
| 2025-02-10 |
诺安中证500指数增强C |
0.8421 |
0.83% |
| 2025-02-07 |
诺安中证500指数增强C |
0.8352 |
1.38% |
| 2025-02-06 |
诺安中证500指数增强C |
0.8238 |
2.03% |
| 2025-02-05 |
诺安中证500指数增强C |
0.8074 |
0.19% |
| 2025-01-27 |
诺安中证500指数增强C |
0.8059 |
-0.78% |
| 2025-01-24 |
诺安中证500指数增强C |
0.8122 |
1.01% |
| 2025-01-23 |
诺安中证500指数增强C |
0.8041 |
-0.25% |
| 2025-01-22 |
诺安中证500指数增强C |
0.8061 |
-0.60% |
| 2025-01-21 |
诺安中证500指数增强C |
0.8110 |
-0.01% |
| 2025-01-20 |
诺安中证500指数增强C |
0.8111 |
0.43% |
| 2025-01-17 |
诺安中证500指数增强C |
0.8076 |
0.60% |
| 2025-01-16 |
诺安中证500指数增强C |
0.8028 |
0.38% |
| 2025-01-15 |
诺安中证500指数增强C |
0.7998 |
-0.81% |
| 2025-01-14 |
诺安中证500指数增强C |
0.8063 |
3.36% |
| 2025-01-13 |
诺安中证500指数增强C |
0.7801 |
0.46% |
| 2025-01-10 |
诺安中证500指数增强C |
0.7765 |
-1.48% |
| 2025-01-09 |
诺安中证500指数增强C |
0.7882 |
-0.01% |
| 2025-01-08 |
诺安中证500指数增强C |
0.7883 |
-0.58% |
| 2025-01-07 |
诺安中证500指数增强C |
0.7929 |
0.76% |
| 2025-01-06 |
诺安中证500指数增强C |
0.7869 |
0.10% |
| 2025-01-03 |
诺安中证500指数增强C |
0.7861 |
-1.91% |
| 2025-01-02 |
诺安中证500指数增强C |
0.8014 |
-2.91% |
| 2024-12-31 |
诺安中证500指数增强C |
0.8254 |
-2.60% |
| 2024-12-26 |
诺安中证500指数增强C |
0.8450 |
0.44% |
| 2024-12-25 |
诺安中证500指数增强C |
0.8413 |
-0.84% |
| 2024-12-24 |
诺安中证500指数增强C |
0.8484 |
1.25% |
| 2024-12-23 |
诺安中证500指数增强C |
0.8379 |
-1.55% |
| 2024-12-20 |
诺安中证500指数增强C |
0.8511 |
0.24% |
| 2024-12-19 |
诺安中证500指数增强C |
0.8491 |
0.24% |
| 2024-12-18 |
诺安中证500指数增强C |
0.8471 |
0.63% |
| 2024-12-17 |
诺安中证500指数增强C |
0.8418 |
-0.91% |
| 2024-12-16 |
诺安中证500指数增强C |
0.8495 |
-1.11% |
