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 |
| 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% |
| 2026-06-16 |
诺安沪深300增强D |
1.9219 |
-0.36% |
| 2026-06-15 |
诺安沪深300增强D |
1.9289 |
2.22% |
| 2026-06-12 |
诺安沪深300增强D |
1.8871 |
1.39% |
| 2026-06-11 |
诺安沪深300增强D |
1.8613 |
-0.53% |
| 2026-06-10 |
诺安沪深300增强D |
1.8713 |
-0.77% |
| 2026-06-09 |
诺安沪深300增强D |
1.8858 |
1.70% |
| 2026-06-08 |
诺安沪深300增强D |
1.8542 |
-2.11% |
| 2026-06-05 |
诺安沪深300增强D |
1.8942 |
-1.35% |
| 2026-06-04 |
诺安沪深300增强D |
1.9201 |
-0.93% |
| 2026-06-03 |
诺安沪深300增强D |
1.9381 |
0.17% |
| 2026-06-02 |
诺安沪深300增强D |
1.9348 |
1.14% |
| 2026-06-01 |
诺安沪深300增强D |
1.9129 |
-0.54% |
| 2026-05-29 |
诺安沪深300增强D |
1.9232 |
0.04% |
| 2026-05-28 |
诺安沪深300增强D |
1.9225 |
-0.24% |
| 2026-05-27 |
诺安沪深300增强D |
1.9272 |
-0.77% |
| 2026-05-26 |
诺安沪深300增强D |
1.9421 |
0.42% |
| 2026-05-25 |
诺安沪深300增强D |
1.9340 |
1.21% |
| 2026-05-22 |
诺安沪深300增强D |
1.9108 |
1.16% |
| 2026-05-21 |
诺安沪深300增强D |
1.8888 |
-1.22% |
| 2026-05-20 |
诺安沪深300增强D |
1.9121 |
-0.06% |
| 2026-05-19 |
诺安沪深300增强D |
1.9132 |
0.49% |
| 2026-05-18 |
诺安沪深300增强D |
1.9038 |
-0.63% |
| 2026-05-15 |
诺安沪深300增强D |
1.9158 |
-1.02% |
| 2026-05-14 |
诺安沪深300增强D |
1.9356 |
-1.56% |
| 2026-05-13 |
诺安沪深300增强D |
1.9663 |
0.90% |
| 2026-05-12 |
诺安沪深300增强D |
1.9487 |
-0.11% |
| 2026-05-11 |
诺安沪深300增强D |
1.9509 |
1.55% |
| 2026-05-08 |
诺安沪深300增强D |
1.9211 |
-0.40% |
| 2026-04-30 |
诺安沪深300增强D |
1.8899 |
0.08% |
| 2026-04-29 |
诺安沪深300增强D |
1.8883 |
0.94% |
| 2026-04-28 |
诺安沪深300增强D |
1.8707 |
-0.40% |
| 2026-04-27 |
诺安沪深300增强D |
1.8782 |
-0.06% |
| 2026-04-24 |
诺安沪深300增强D |
1.8793 |
-0.29% |
| 2026-04-23 |
诺安沪深300增强D |
1.8848 |
-0.34% |
| 2026-04-22 |
诺安沪深300增强D |
1.8912 |
0.69% |
| 2026-04-21 |
诺安沪深300增强D |
1.8783 |
0.11% |
| 2026-04-20 |
诺安沪深300增强D |
1.8762 |
0.74% |
| 2026-04-17 |
诺安沪深300增强D |
1.8625 |
-0.20% |
| 2026-04-16 |
诺安沪深300增强D |
1.8663 |
0.98% |
| 2026-04-15 |
诺安沪深300增强D |
1.8481 |
-0.25% |
| 2026-04-14 |
诺安沪深300增强D |
1.8528 |
1.21% |
| 2026-04-13 |
诺安沪深300增强D |
1.8306 |
0.06% |
| 2026-04-10 |
诺安沪深300增强D |
1.8295 |
1.31% |
| 2026-04-09 |
诺安沪深300增强D |
1.8059 |
-0.73% |
| 2026-04-08 |
诺安沪深300增强D |
1.8191 |
3.45% |
| 2026-04-07 |
诺安沪深300增强D |
1.7584 |
-0.26% |
| 2026-04-03 |
诺安沪深300增强D |
1.7629 |
-0.87% |
| 2026-04-02 |
诺安沪深300增强D |
1.7784 |
-1.08% |
| 2026-04-01 |
诺安沪深300增强D |
1.7979 |
1.77% |
| 2026-03-31 |
诺安沪深300增强D |
1.7667 |
-0.73% |
| 2026-03-30 |
诺安沪深300增强D |
1.7797 |
-0.22% |
| 2026-03-27 |
诺安沪深300增强D |
1.7837 |
0.44% |
| 2026-03-26 |
诺安沪深300增强D |
1.7759 |
-1.28% |
| 2026-03-25 |
诺安沪深300增强D |
1.7989 |
1.45% |
| 2026-03-24 |
诺安沪深300增强D |
1.7732 |
1.27% |
| 2026-03-23 |
诺安沪深300增强D |
1.7510 |
-3.17% |
| 2026-03-20 |
诺安沪深300增强D |
1.8083 |
-0.44% |
| 2026-03-19 |
诺安沪深300增强D |
1.8163 |
-1.75% |
| 2026-03-18 |
诺安沪深300增强D |
1.8487 |
0.39% |
| 2026-03-17 |
诺安沪深300增强D |
1.8415 |
-0.48% |
| 2026-03-16 |
诺安沪深300增强D |
1.8504 |
0.02% |
| 2026-03-13 |
诺安沪深300增强D |
1.8501 |
-0.23% |
| 2026-03-12 |
诺安沪深300增强D |
1.8544 |
-0.49% |
| 2026-03-11 |
诺安沪深300增强D |
1.8636 |
0.58% |
| 2026-03-10 |
诺安沪深300增强D |
1.8529 |
1.06% |
| 2026-03-09 |
诺安沪深300增强D |
1.8335 |
-0.74% |
| 2026-03-06 |
诺安沪深300增强D |
1.8472 |
0.68% |
| 2026-03-05 |
诺安沪深300增强D |
1.8348 |
0.81% |
| 2026-03-04 |
诺安沪深300增强D |
1.8201 |
-0.96% |
| 2026-03-03 |
诺安沪深300增强D |
1.8378 |
-1.17% |
| 2026-03-02 |
诺安沪深300增强D |
1.8596 |
0.19% |
| 2026-02-27 |
诺安沪深300增强D |
1.8560 |
-0.09% |
| 2026-02-26 |
诺安沪深300增强D |
1.8576 |
-0.29% |
| 2026-02-25 |
诺安沪深300增强D |
1.8630 |
0.51% |
| 2026-02-24 |
诺安沪深300增强D |
1.8535 |
1.00% |
| 2026-02-13 |
诺安沪深300增强D |
1.8351 |
-1.39% |
| 2026-02-12 |
诺安沪深300增强D |
1.8609 |
0.10% |
| 2026-02-11 |
诺安沪深300增强D |
1.8591 |
-0.01% |
| 2026-02-10 |
诺安沪深300增强D |
1.8593 |
0.18% |
| 2026-02-09 |
诺安沪深300增强D |
1.8560 |
1.30% |
| 2026-02-06 |
诺安沪深300增强D |
1.8322 |
-0.48% |
| 2026-02-05 |
诺安沪深300增强D |
1.8410 |
-0.41% |
| 2026-02-04 |
诺安沪深300增强D |
1.8485 |
1.12% |
| 2026-02-03 |
诺安沪深300增强D |
1.8280 |
0.97% |
| 2026-02-02 |
诺安沪深300增强D |
1.8105 |
-2.13% |
| 2026-01-30 |
诺安沪深300增强D |
1.8499 |
-0.92% |
| 2026-01-29 |
诺安沪深300增强D |
1.8671 |
0.78% |
| 2026-01-28 |
诺安沪深300增强D |
1.8526 |
0.38% |
| 2026-01-27 |
诺安沪深300增强D |
1.8456 |
-0.15% |
| 2026-01-26 |
诺安沪深300增强D |
1.8484 |
0.31% |
| 2026-01-23 |
诺安沪深300增强D |
1.8426 |
-0.53% |
| 2026-01-22 |
诺安沪深300增强D |
1.8524 |
0.03% |
| 2026-01-21 |
诺安沪深300增强D |
1.8519 |
-0.06% |
| 2026-01-20 |
诺安沪深300增强D |
1.8531 |
-0.20% |
| 2026-01-19 |
诺安沪深300增强D |
1.8569 |
0.15% |
| 2026-01-16 |
诺安沪深300增强D |
1.8542 |
-0.55% |
| 2026-01-15 |
诺安沪深300增强D |
1.8645 |
0.13% |
| 2026-01-14 |
诺安沪深300增强D |
1.8620 |
-0.15% |
| 2026-01-13 |
诺安沪深300增强D |
1.8648 |
-0.65% |
| 2026-01-12 |
诺安沪深300增强D |
1.8770 |
0.69% |
| 2026-01-09 |
诺安沪深300增强D |
1.8642 |
0.36% |
| 2026-01-08 |
诺安沪深300增强D |
1.8576 |
-0.62% |
| 2026-01-07 |
诺安沪深300增强D |
1.8691 |
-0.46% |
| 2026-01-06 |
诺安沪深300增强D |
1.8778 |
1.42% |
| 2026-01-05 |
诺安沪深300增强D |
1.8515 |
1.56% |
| 2025-12-31 |
诺安沪深300增强D |
1.8230 |
-0.43% |
| 2025-12-30 |
诺安沪深300增强D |
1.8309 |
0.28% |
| 2025-12-29 |
诺安沪深300增强D |
1.8258 |
-0.34% |
| 2025-12-26 |
诺安沪深300增强D |
1.8321 |
0.21% |
| 2025-12-25 |
诺安沪深300增强D |
1.8282 |
0.21% |
| 2025-12-24 |
诺安沪深300增强D |
1.8244 |
0.18% |
| 2025-12-23 |
诺安沪深300增强D |
1.8212 |
0.25% |
| 2025-12-22 |
诺安沪深300增强D |
1.8166 |
0.66% |
| 2025-12-19 |
诺安沪深300增强D |
1.8046 |
0.26% |
| 2025-12-18 |
诺安沪深300增强D |
1.8000 |
-0.35% |
| 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% |
