近一季诺安沪深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% |
| 2026-08-14 |
诺安沪深300增强D |
1.9178 |
0.22% |
| 2026-08-13 |
诺安沪深300增强D |
1.9135 |
-0.68% |
| 2026-08-12 |
诺安沪深300增强D |
1.9266 |
0.65% |
| 2026-08-11 |
诺安沪深300增强D |
1.9142 |
-0.50% |
| 2026-08-10 |
诺安沪深300增强D |
1.9238 |
0.36% |
| 2026-08-07 |
诺安沪深300增强D |
1.9169 |
0.95% |
| 2026-08-06 |
诺安沪深300增强D |
1.8988 |
0.02% |
| 2026-08-05 |
诺安沪深300增强D |
1.8985 |
0.89% |
| 2026-08-04 |
诺安沪深300增强D |
1.8818 |
1.24% |
| 2026-08-03 |
诺安沪深300增强D |
1.8588 |
-0.39% |
| 2026-07-31 |
诺安沪深300增强D |
1.8660 |
0.85% |
| 2026-07-30 |
诺安沪深300增强D |
1.8503 |
-0.96% |
| 2026-07-29 |
诺安沪深300增强D |
1.8683 |
0.65% |
| 2026-07-28 |
诺安沪深300增强D |
1.8563 |
-2.89% |
| 2026-07-27 |
诺安沪深300增强D |
1.9116 |
1.62% |
| 2026-07-24 |
诺安沪深300增强D |
1.8812 |
-1.53% |
| 2026-07-23 |
诺安沪深300增强D |
1.9105 |
0.55% |
| 2026-07-22 |
诺安沪深300增强D |
1.9001 |
-0.82% |
| 2026-07-21 |
诺安沪深300增强D |
1.9158 |
2.25% |
| 2026-07-20 |
诺安沪深300增强D |
1.8736 |
1.54% |
| 2026-07-17 |
诺安沪深300增强D |
1.8452 |
-3.18% |
| 2026-07-16 |
诺安沪深300增强D |
1.9059 |
-1.05% |
| 2026-07-15 |
诺安沪深300增强D |
1.9261 |
0.44% |
| 2026-07-14 |
诺安沪深300增强D |
1.9176 |
2.08% |
| 2026-07-13 |
诺安沪深300增强D |
1.8786 |
-1.72% |
| 2026-07-10 |
诺安沪深300增强D |
1.9115 |
-1.12% |
| 2026-07-09 |
诺安沪深300增强D |
1.9332 |
1.97% |
| 2026-07-08 |
诺安沪深300增强D |
1.8959 |
-0.50% |
| 2026-07-07 |
诺安沪深300增强D |
1.9054 |
-1.17% |
| 2026-07-06 |
诺安沪深300增强D |
1.9280 |
0.02% |
| 2026-07-03 |
诺安沪深300增强D |
1.9277 |
0.98% |
| 2026-07-02 |
诺安沪深300增强D |
1.9089 |
-2.16% |
| 2026-07-01 |
诺安沪深300增强D |
1.9510 |
0.02% |
| 2026-06-30 |
诺安沪深300增强D |
1.9507 |
0.98% |
| 2026-06-29 |
诺安沪深300增强D |
1.9318 |
1.32% |
| 2026-06-26 |
诺安沪深300增强D |
1.9066 |
-3.00% |
| 2026-06-25 |
诺安沪深300增强D |
1.9655 |
1.28% |
| 2026-06-24 |
诺安沪深300增强D |
1.9407 |
0.50% |
| 2026-06-23 |
诺安沪深300增强D |
1.9311 |
-2.70% |
| 2026-06-22 |
诺安沪深300增强D |
1.9847 |
2.33% |
| 2026-06-18 |
诺安沪深300增强D |
1.9395 |
0.17% |
| 2026-06-17 |
诺安沪深300增强D |
1.9362 |
0.74% |
