近一月诺安沪深300增强D基金净值查询
查询指定日期范围诺安沪深300增强D020647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安沪深300增强D |
1.8564 |
0.69% |
| 2026-09-15 |
诺安沪深300增强D |
1.8436 |
-0.77% |
| 2026-09-14 |
诺安沪深300增强D |
1.8579 |
-0.50% |
| 2026-09-11 |
诺安沪深300增强D |
1.8673 |
-0.80% |
| 2026-09-10 |
诺安沪深300增强D |
1.8824 |
-0.47% |
| 2026-09-09 |
诺安沪深300增强D |
1.8912 |
0.14% |
| 2026-09-08 |
诺安沪深300增强D |
1.8885 |
-0.16% |
| 2026-09-07 |
诺安沪深300增强D |
1.8915 |
0.54% |
| 2026-09-04 |
诺安沪深300增强D |
1.8814 |
0.02% |
| 2026-09-03 |
诺安沪深300增强D |
1.8810 |
-0.13% |
| 2026-09-02 |
诺安沪深300增强D |
1.8834 |
-1.36% |
| 2026-09-01 |
诺安沪深300增强D |
1.9094 |
-0.25% |
| 2026-08-31 |
诺安沪深300增强D |
1.9141 |
0.35% |
| 2026-08-28 |
诺安沪深300增强D |
1.9074 |
-0.33% |
| 2026-08-27 |
诺安沪深300增强D |
1.9138 |
0.96% |
| 2026-08-26 |
诺安沪深300增强D |
1.8956 |
0.76% |
| 2026-08-25 |
诺安沪深300增强D |
1.8813 |
0.11% |
| 2026-08-24 |
诺安沪深300增强D |
1.8792 |
-1.36% |
| 2026-08-21 |
诺安沪深300增强D |
1.9052 |
0.60% |
| 2026-08-20 |
诺安沪深300增强D |
1.8939 |
0.23% |
| 2026-08-19 |
诺安沪深300增强D |
1.8896 |
-2.79% |
| 2026-08-18 |
诺安沪深300增强D |
1.9439 |
-0.13% |
| 2026-08-17 |
诺安沪深300增强D |
1.9465 |
1.50% |
