近一年诺安沪深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 |
| 2025-12-17 |
诺安沪深300增强D |
1.8064 |
1.60% |
| 2025-12-16 |
诺安沪深300增强D |
1.7780 |
-1.04% |
| 2025-12-15 |
诺安沪深300增强D |
1.7967 |
-0.44% |
| 2025-12-12 |
诺安沪深300增强D |
1.8046 |
0.69% |
| 2025-12-11 |
诺安沪深300增强D |
1.7923 |
-0.59% |
| 2025-12-10 |
诺安沪深300增强D |
1.8030 |
-0.04% |
| 2025-12-09 |
诺安沪深300增强D |
1.8037 |
-0.65% |
| 2025-12-08 |
诺安沪深300增强D |
1.8155 |
0.57% |
| 2025-12-05 |
诺安沪深300增强D |
1.8052 |
0.89% |
| 2025-12-04 |
诺安沪深300增强D |
1.7892 |
0.27% |
| 2025-12-03 |
诺安沪深300增强D |
1.7844 |
-0.32% |
| 2025-12-02 |
诺安沪深300增强D |
1.7901 |
-0.25% |
| 2025-12-01 |
诺安沪深300增强D |
1.7945 |
1.10% |
| 2025-11-28 |
诺安沪深300增强D |
1.7750 |
0.28% |
| 2025-11-27 |
诺安沪深300增强D |
1.7701 |
0.10% |
| 2025-11-26 |
诺安沪深300增强D |
1.7684 |
0.48% |
| 2025-11-25 |
诺安沪深300增强D |
1.7600 |
0.74% |
| 2025-11-24 |
诺安沪深300增强D |
1.7470 |
-0.25% |
| 2025-11-21 |
诺安沪深300增强D |
1.7513 |
-2.14% |
| 2025-11-20 |
诺安沪深300增强D |
1.7896 |
-0.37% |
| 2025-11-19 |
诺安沪深300增强D |
1.7962 |
0.45% |
| 2025-11-18 |
诺安沪深300增强D |
1.7882 |
-0.52% |
| 2025-11-17 |
诺安沪深300增强D |
1.7975 |
-0.66% |
| 2025-11-14 |
诺安沪深300增强D |
1.8094 |
-1.31% |
| 2025-11-13 |
诺安沪深300增强D |
1.8334 |
0.87% |
| 2025-11-12 |
诺安沪深300增强D |
1.8175 |
0.04% |
| 2025-11-11 |
诺安沪深300增强D |
1.8168 |
-0.68% |
| 2025-11-10 |
诺安沪深300增强D |
1.8292 |
0.48% |
| 2025-11-07 |
诺安沪深300增强D |
1.8205 |
-0.16% |
| 2025-11-06 |
诺安沪深300增强D |
1.8235 |
1.13% |
| 2025-11-05 |
诺安沪深300增强D |
1.8032 |
0.08% |
| 2025-11-04 |
诺安沪深300增强D |
1.8018 |
-0.57% |
| 2025-11-03 |
诺安沪深300增强D |
1.8121 |
0.37% |
| 2025-10-31 |
诺安沪深300增强D |
1.8054 |
-1.22% |
| 2025-10-30 |
诺安沪深300增强D |
1.8277 |
-0.58% |
| 2025-10-29 |
诺安沪深300增强D |
1.8384 |
0.91% |
| 2025-10-28 |
诺安沪深300增强D |
1.8219 |
-0.40% |
| 2025-10-27 |
诺安沪深300增强D |
1.8293 |
0.97% |
| 2025-10-24 |
诺安沪深300增强D |
1.8118 |
0.92% |
| 2025-10-23 |
诺安沪深300增强D |
1.7953 |
0.30% |
| 2025-10-22 |
诺安沪深300增强D |
1.7900 |
-0.21% |
| 2025-10-21 |
诺安沪深300增强D |
1.7937 |
1.19% |
| 2025-10-20 |
诺安沪深300增强D |
1.7726 |
0.36% |
| 2025-10-17 |
诺安沪深300增强D |
1.7662 |
-1.78% |
| 2025-10-16 |
诺安沪深300增强D |
1.7982 |
0.28% |
| 2025-10-15 |
诺安沪深300增强D |
1.7931 |
1.28% |
| 2025-10-14 |
诺安沪深300增强D |
1.7705 |
-0.71% |
| 2025-10-13 |
诺安沪深300增强D |
1.7832 |
-0.42% |
| 2025-10-10 |
诺安沪深300增强D |
1.7908 |
-1.51% |
| 2025-10-09 |
诺安沪深300增强D |
1.8182 |
1.30% |
| 2025-09-30 |
诺安沪深300增强D |
1.7948 |
0.30% |
| 2025-09-29 |
诺安沪深300增强D |
1.7894 |
1.08% |
| 2025-09-26 |
诺安沪深300增强D |
1.7702 |
-0.66% |
| 2025-09-25 |
诺安沪深300增强D |
1.7820 |
0.46% |
| 2025-09-24 |
诺安沪深300增强D |
1.7739 |
0.86% |
| 2025-09-23 |
诺安沪深300增强D |
1.7587 |
0.06% |
| 2025-09-22 |
诺安沪深300增强D |
1.7577 |
0.18% |
| 2025-09-19 |
诺安沪深300增强D |
1.7546 |
0.15% |
| 2025-09-18 |
诺安沪深300增强D |
1.7519 |
-1.21% |
| 2025-09-17 |
诺安沪深300增强D |
1.7733 |
0.50% |
| 2025-09-16 |
诺安沪深300增强D |
1.7645 |
-0.34% |
| 2025-09-15 |
诺安沪深300增强D |
1.7706 |
0.15% |
| 2025-09-12 |
诺安沪深300增强D |
1.7679 |
-0.56% |
| 2025-09-11 |
诺安沪深300增强D |
1.7779 |
1.97% |
| 2025-09-10 |
诺安沪深300增强D |
1.7436 |
0.09% |
| 2025-09-09 |
诺安沪深300增强D |
1.7420 |
-0.50% |
| 2025-09-08 |
诺安沪深300增强D |
1.7508 |
0.15% |
| 2025-09-05 |
诺安沪深300增强D |
1.7481 |
1.92% |
| 2025-09-04 |
诺安沪深300增强D |
1.7152 |
-1.76% |
| 2025-09-03 |
诺安沪深300增强D |
1.7460 |
-0.66% |
| 2025-09-02 |
诺安沪深300增强D |
1.7576 |
-0.50% |
| 2025-09-01 |
诺安沪深300增强D |
1.7665 |
0.40% |
| 2025-08-29 |
诺安沪深300增强D |
1.7595 |
0.53% |
| 2025-08-28 |
诺安沪深300增强D |
1.7503 |
1.49% |
| 2025-08-27 |
诺安沪深300增强D |
1.7246 |
-1.55% |
| 2025-08-26 |
诺安沪深300增强D |
1.7518 |
-0.21% |
| 2025-08-25 |
诺安沪深300增强D |
1.7555 |
1.73% |
| 2025-08-22 |
诺安沪深300增强D |
1.7256 |
1.73% |
| 2025-08-21 |
诺安沪深300增强D |
1.6963 |
0.40% |
| 2025-08-20 |
诺安沪深300增强D |
1.6896 |
1.07% |
| 2025-08-19 |
诺安沪深300增强D |
1.6717 |
-0.46% |
| 2025-08-18 |
诺安沪深300增强D |
1.6794 |
0.63% |
| 2025-08-15 |
诺安沪深300增强D |
1.6689 |
0.62% |
| 2025-08-14 |
诺安沪深300增强D |
1.6586 |
0.05% |
| 2025-08-13 |
诺安沪深300增强D |
1.6578 |
0.55% |
| 2025-08-12 |
诺安沪深300增强D |
1.6487 |
0.45% |
| 2025-08-11 |
诺安沪深300增强D |
1.6413 |
0.20% |
| 2025-08-08 |
诺安沪深300增强D |
1.6381 |
-0.13% |
| 2025-08-07 |
诺安沪深300增强D |
1.6403 |
0.04% |
| 2025-08-06 |
诺安沪深300增强D |
1.6397 |
0.26% |
| 2025-08-05 |
诺安沪深300增强D |
1.6354 |
0.77% |
| 2025-08-04 |
诺安沪深300增强D |
1.6229 |
0.38% |
| 2025-08-01 |
诺安沪深300增强D |
1.6168 |
-0.37% |
| 2025-07-31 |
诺安沪深300增强D |
1.6228 |
-1.85% |
| 2025-07-30 |
诺安沪深300增强D |
1.6534 |
0.08% |
| 2025-07-29 |
诺安沪深300增强D |
1.6521 |
0.19% |
| 2025-07-28 |
诺安沪深300增强D |
1.6489 |
0.09% |
| 2025-07-25 |
诺安沪深300增强D |
1.6474 |
-0.58% |
| 2025-07-24 |
诺安沪深300增强D |
1.6570 |
0.59% |
| 2025-07-23 |
诺安沪深300增强D |
1.6473 |
0.04% |
| 2025-07-22 |
诺安沪深300增强D |
1.6466 |
0.95% |
| 2025-07-21 |
诺安沪深300增强D |
1.6311 |
0.83% |
| 2025-07-18 |
诺安沪深300增强D |
1.6176 |
0.70% |
| 2025-07-17 |
诺安沪深300增强D |
1.6064 |
0.46% |
| 2025-07-16 |
诺安沪深300增强D |
1.5991 |
-0.27% |
| 2025-07-15 |
诺安沪深300增强D |
1.6034 |
-0.08% |
| 2025-07-14 |
诺安沪深300增强D |
1.6047 |
0.14% |
| 2025-07-11 |
诺安沪深300增强D |
1.6025 |
0.24% |
| 2025-07-10 |
诺安沪深300增强D |
1.5986 |
0.42% |
| 2025-07-09 |
诺安沪深300增强D |
1.5919 |
-0.23% |
| 2025-07-08 |
诺安沪深300增强D |
1.5955 |
0.64% |
| 2025-07-07 |
诺安沪深300增强D |
1.5854 |
-0.28% |
| 2025-07-04 |
诺安沪深300增强D |
1.5898 |
0.37% |
| 2025-07-03 |
诺安沪深300增强D |
1.5839 |
0.44% |
| 2025-07-02 |
诺安沪深300增强D |
1.5769 |
0.03% |
| 2025-07-01 |
诺安沪深300增强D |
1.5764 |
0.27% |
| 2025-06-30 |
诺安沪深300增强D |
1.5721 |
0.27% |
| 2025-06-27 |
诺安沪深300增强D |
1.5679 |
-0.53% |
| 2025-06-26 |
诺安沪深300增强D |
1.5763 |
-0.22% |
| 2025-06-25 |
诺安沪深300增强D |
1.5798 |
1.28% |
| 2025-06-24 |
诺安沪深300增强D |
1.5599 |
1.00% |
| 2025-06-23 |
诺安沪深300增强D |
1.5444 |
0.21% |
| 2025-06-20 |
诺安沪深300增强D |
1.5412 |
0.29% |
| 2025-06-19 |
诺安沪深300增强D |
1.5367 |
-0.76% |
| 2025-06-18 |
诺安沪深300增强D |
1.5485 |
0.05% |
| 2025-06-17 |
诺安沪深300增强D |
1.5477 |
0.01% |
| 2025-06-16 |
诺安沪深300增强D |
1.5476 |
0.10% |
| 2025-06-13 |
诺安沪深300增强D |
1.5460 |
-0.56% |
| 2025-06-12 |
诺安沪深300增强D |
1.5547 |
-0.01% |
| 2025-06-11 |
诺安沪深300增强D |
1.5549 |
0.79% |
| 2025-06-10 |
诺安沪深300增强D |
1.5427 |
-0.42% |
| 2025-06-09 |
诺安沪深300增强D |
1.5492 |
0.10% |
| 2025-06-06 |
诺安沪深300增强D |
1.5477 |
0.04% |
| 2025-06-05 |
诺安沪深300增强D |
1.5471 |
0.12% |
| 2025-06-04 |
诺安沪深300增强D |
1.5453 |
0.27% |
| 2025-06-03 |
诺安沪深300增强D |
1.5412 |
0.23% |
| 2025-05-30 |
诺安沪深300增强D |
1.5376 |
-0.40% |
| 2025-05-29 |
诺安沪深300增强D |
1.5438 |
0.42% |
| 2025-05-28 |
诺安沪深300增强D |
1.5374 |
-0.05% |
| 2025-05-27 |
诺安沪深300增强D |
1.5382 |
-0.46% |
| 2025-05-26 |
诺安沪深300增强D |
1.5453 |
-0.57% |
| 2025-05-23 |
诺安沪深300增强D |
1.5541 |
-0.77% |
| 2025-05-22 |
诺安沪深300增强D |
1.5662 |
0.04% |
| 2025-05-21 |
诺安沪深300增强D |
1.5655 |
0.46% |
| 2025-05-20 |
诺安沪深300增强D |
1.5583 |
0.47% |
| 2025-05-19 |
诺安沪深300增强D |
1.5510 |
-0.28% |
| 2025-05-16 |
诺安沪深300增强D |
1.5553 |
-0.48% |
| 2025-05-15 |
诺安沪深300增强D |
1.5628 |
-0.87% |
| 2025-05-14 |
诺安沪深300增强D |
1.5765 |
1.25% |
| 2025-05-13 |
诺安沪深300增强D |
1.5570 |
0.10% |
| 2025-05-12 |
诺安沪深300增强D |
1.5555 |
1.22% |
| 2025-05-09 |
诺安沪深300增强D |
1.5368 |
-0.10% |
| 2025-05-08 |
诺安沪深300增强D |
1.5384 |
0.58% |
| 2025-05-07 |
诺安沪深300增强D |
1.5295 |
0.57% |
| 2025-05-06 |
诺安沪深300增强D |
1.5209 |
0.92% |
| 2025-04-30 |
诺安沪深300增强D |
1.5070 |
-0.16% |
| 2025-04-29 |
诺安沪深300增强D |
1.5094 |
-0.06% |
| 2025-04-28 |
诺安沪深300增强D |
1.5103 |
-0.20% |
| 2025-04-25 |
诺安沪深300增强D |
1.5133 |
0.27% |
| 2025-04-24 |
诺安沪深300增强D |
1.5092 |
-0.15% |
| 2025-04-23 |
诺安沪深300增强D |
1.5115 |
0.33% |
| 2025-04-22 |
诺安沪深300增强D |
1.5066 |
-0.11% |
| 2025-04-21 |
诺安沪深300增强D |
1.5083 |
0.43% |
| 2025-04-18 |
诺安沪深300增强D |
1.5018 |
0.20% |
| 2025-04-17 |
诺安沪深300增强D |
1.4988 |
-0.02% |
| 2025-04-16 |
诺安沪深300增强D |
1.4991 |
0.03% |
| 2025-04-15 |
诺安沪深300增强D |
1.4987 |
0.00% |
| 2025-04-14 |
诺安沪深300增强D |
1.4987 |
-0.09% |
| 2025-04-11 |
诺安沪深300增强D |
1.5001 |
0.34% |
| 2025-04-10 |
诺安沪深300增强D |
1.4950 |
0.86% |
| 2025-04-09 |
诺安沪深300增强D |
1.4823 |
0.79% |
| 2025-04-08 |
诺安沪深300增强D |
1.4707 |
1.72% |
| 2025-04-07 |
诺安沪深300增强D |
1.4459 |
-6.12% |
| 2025-04-03 |
诺安沪深300增强D |
1.5402 |
-0.53% |
| 2025-04-02 |
诺安沪深300增强D |
1.5484 |
-0.10% |
| 2025-04-01 |
诺安沪深300增强D |
1.5500 |
0.12% |
| 2025-03-31 |
诺安沪深300增强D |
1.5481 |
-0.64% |
| 2025-03-28 |
诺安沪深300增强D |
1.5581 |
-0.35% |
| 2025-03-27 |
诺安沪深300增强D |
1.5636 |
0.37% |
| 2025-03-26 |
诺安沪深300增强D |
1.5578 |
-0.38% |
| 2025-03-25 |
诺安沪深300增强D |
1.5637 |
0.17% |
| 2025-03-24 |
诺安沪深300增强D |
1.5611 |
0.52% |
| 2025-03-21 |
诺安沪深300增强D |
1.5530 |
-1.35% |
| 2025-03-20 |
诺安沪深300增强D |
1.5742 |
-0.77% |
| 2025-03-19 |
诺安沪深300增强D |
1.5864 |
0.21% |
| 2025-03-18 |
诺安沪深300增强D |
1.5830 |
0.23% |
| 2025-03-17 |
诺安沪深300增强D |
1.5793 |
-0.27% |
| 2025-03-14 |
诺安沪深300增强D |
1.5836 |
2.08% |
| 2025-03-13 |
诺安沪深300增强D |
1.5513 |
-0.28% |
| 2025-03-12 |
诺安沪深300增强D |
1.5557 |
-0.34% |
| 2025-03-11 |
诺安沪深300增强D |
1.5610 |
0.30% |
| 2025-03-10 |
诺安沪深300增强D |
1.5563 |
-0.33% |
| 2025-03-07 |
诺安沪深300增强D |
1.5614 |
-0.31% |
| 2025-03-06 |
诺安沪深300增强D |
1.5662 |
1.16% |
| 2025-03-05 |
诺安沪深300增强D |
1.5483 |
0.40% |
| 2025-03-04 |
诺安沪深300增强D |
1.5422 |
-0.04% |
| 2025-03-03 |
诺安沪深300增强D |
1.5428 |
-0.05% |
| 2025-02-28 |
诺安沪深300增强D |
1.5435 |
-1.73% |
| 2025-02-27 |
诺安沪深300增强D |
1.5707 |
0.22% |
| 2025-02-26 |
诺安沪深300增强D |
1.5672 |
0.77% |
| 2025-02-25 |
诺安沪深300增强D |
1.5553 |
-1.14% |
| 2025-02-24 |
诺安沪深300增强D |
1.5732 |
-0.29% |
| 2025-02-21 |
诺安沪深300增强D |
1.5777 |
0.94% |
| 2025-02-20 |
诺安沪深300增强D |
1.5630 |
-0.31% |
| 2025-02-19 |
诺安沪深300增强D |
1.5679 |
0.54% |
| 2025-02-18 |
诺安沪深300增强D |
1.5595 |
-0.73% |
| 2025-02-17 |
诺安沪深300增强D |
1.5709 |
0.10% |
| 2025-02-14 |
诺安沪深300增强D |
1.5694 |
0.89% |
| 2025-02-13 |
诺安沪深300增强D |
1.5555 |
-0.23% |
| 2025-02-12 |
诺安沪深300增强D |
1.5591 |
0.93% |
| 2025-02-11 |
诺安沪深300增强D |
1.5448 |
-0.57% |
| 2025-02-10 |
诺安沪深300增强D |
1.5536 |
0.22% |
| 2025-02-07 |
诺安沪深300增强D |
1.5502 |
1.37% |
| 2025-02-06 |
诺安沪深300增强D |
1.5293 |
1.13% |
| 2025-02-05 |
诺安沪深300增强D |
1.5122 |
-0.48% |
| 2025-01-27 |
诺安沪深300增强D |
1.5195 |
-0.20% |
| 2025-01-24 |
诺安沪深300增强D |
1.5225 |
0.61% |
| 2025-01-23 |
诺安沪深300增强D |
1.5133 |
0.28% |
| 2025-01-22 |
诺安沪深300增强D |
1.5090 |
-0.98% |
| 2025-01-21 |
诺安沪深300增强D |
1.5239 |
-0.09% |
| 2025-01-20 |
诺安沪深300增强D |
1.5252 |
0.41% |
| 2025-01-17 |
诺安沪深300增强D |
1.5189 |
0.32% |
| 2025-01-16 |
诺安沪深300增强D |
1.5141 |
0.13% |
| 2025-01-15 |
诺安沪深300增强D |
1.5122 |
-0.53% |
| 2025-01-14 |
诺安沪深300增强D |
1.5203 |
2.45% |
| 2025-01-13 |
诺安沪深300增强D |
1.4840 |
-0.38% |
| 2025-01-10 |
诺安沪深300增强D |
1.4897 |
-1.13% |
| 2025-01-09 |
诺安沪深300增强D |
1.5068 |
-0.34% |
| 2025-01-08 |
诺安沪深300增强D |
1.5120 |
0.02% |
| 2025-01-07 |
诺安沪深300增强D |
1.5117 |
0.57% |
| 2025-01-06 |
诺安沪深300增强D |
1.5032 |
-0.10% |
| 2025-01-03 |
诺安沪深300增强D |
1.5047 |
-1.07% |
| 2025-01-02 |
诺安沪深300增强D |
1.5209 |
-2.71% |
| 2024-12-31 |
诺安沪深300增强D |
1.5633 |
-1.37% |
| 2024-12-26 |
诺安沪深300增强D |
1.5795 |
-0.13% |
| 2024-12-25 |
诺安沪深300增强D |
1.5815 |
0.13% |
| 2024-12-24 |
诺安沪深300增强D |
1.5795 |
1.28% |
| 2024-12-23 |
诺安沪深300增强D |
1.5596 |
0.32% |
| 2024-12-20 |
诺安沪深300增强D |
1.5546 |
-0.44% |
| 2024-12-19 |
诺安沪深300增强D |
1.5614 |
0.04% |
| 2024-12-18 |
诺安沪深300增强D |
1.5607 |
0.45% |
