诺安沪深300指数增强C基金净值查询(010352)
今天最新净值
1.4955
-0.0030 -0.2000%
2025-01-27
盘中实时估值(仅供参考)
1.4973
0.0000 0.0000%
- 累计净值：1.4955
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9875亿
- 最近资产：12.22亿元
- 基金公司：
- 基金经理：梅律吾 宋德舜 孔宪政
近一季,诺安沪深300指数增强C(010352)基金累计收益率-2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
010352 |
诺安沪深300指数增强C |
1.4955 |
1.4955 |
1.4985 |
1.4985 |
-0.0030 |
-0.20% |
| 2025-01-22 |
010352 |
诺安沪深300指数增强C |
1.4853 |
1.4853 |
1.4999 |
1.4999 |
-0.0146 |
-0.97% |
| 2025-01-14 |
010352 |
诺安沪深300指数增强C |
1.4965 |
1.4965 |
1.4608 |
1.4608 |
0.0357 |
2.44% |
| 2025-01-13 |
010352 |
诺安沪深300指数增强C |
1.4608 |
1.4608 |
1.4664 |
1.4664 |
-0.0056 |
-0.38% |
| 2025-01-10 |
010352 |
诺安沪深300指数增强C |
1.4664 |
1.4664 |
1.4833 |
1.4833 |
-0.0169 |
-1.14% |
| 2025-01-09 |
010352 |
诺安沪深300指数增强C |
1.4833 |
1.4833 |
1.4885 |
1.4885 |
-0.0052 |
-0.35% |
| 2025-01-08 |
010352 |
诺安沪深300指数增强C |
1.4885 |
1.4885 |
1.4882 |
1.4882 |
0.0003 |
0.02% |
| 2025-01-07 |
010352 |
诺安沪深300指数增强C |
1.4882 |
1.4882 |
1.4798 |
1.4798 |
0.0084 |
0.57% |
| 2025-01-06 |
010352 |
诺安沪深300指数增强C |
1.4798 |
1.4798 |
1.4814 |
1.4814 |
-0.0016 |
-0.11% |
| 2025-01-03 |
010352 |
诺安沪深300指数增强C |
1.4814 |
1.4814 |
1.4973 |
1.4973 |
-0.0159 |
-1.06% |
|
|
| 2025-01-02 |
010352 |
诺安沪深300指数增强C |
1.4973 |
1.4973 |
1.5390 |
1.5390 |
-0.0417 |
-2.71% |
| 2024-12-31 |
010352 |
诺安沪深300指数增强C |
1.5390 |
1.5390 |
1.5605 |
1.5605 |
-0.0215 |
-1.38% |
| 2024-12-26 |
010352 |
诺安沪深300指数增强C |
1.5551 |
1.5551 |
1.5571 |
1.5571 |
-0.0020 |
-0.13% |
| 2024-12-25 |
010352 |
诺安沪深300指数增强C |
1.5571 |
1.5571 |
1.5551 |
1.5551 |
0.0020 |
0.13% |
| 2024-12-24 |
010352 |
诺安沪深300指数增强C |
1.5551 |
1.5551 |
1.5356 |
1.5356 |
0.0195 |
1.27% |
| 2024-12-23 |
010352 |
诺安沪深300指数增强C |
1.5356 |
1.5356 |
1.5307 |
1.5307 |
0.0049 |
0.32% |
| 2024-12-20 |
010352 |
诺安沪深300指数增强C |
1.5307 |
1.5307 |
1.5374 |
1.5374 |
-0.0067 |
-0.44% |
| 2024-12-19 |
010352 |
诺安沪深300指数增强C |
1.5374 |
1.5374 |
1.5368 |
1.5368 |
0.0006 |
0.04% |
| 2024-12-18 |
010352 |
诺安沪深300指数增强C |
1.5368 |
1.5368 |
1.5298 |
1.5298 |
0.0070 |
0.46% |
| 2024-12-17 |
010352 |
诺安沪深300指数增强C |
1.5298 |
1.5298 |
1.5259 |
1.5259 |
0.0039 |
0.26% |
| 2024-12-16 |
010352 |
诺安沪深300指数增强C |
1.5259 |
1.5259 |
1.5321 |
1.5321 |
-0.0062 |
-0.40% |
| 2024-12-13 |
010352 |
诺安沪深300指数增强C |
1.5321 |
1.5321 |
1.5649 |
1.5649 |
-0.0328 |
-2.10% |
| 2024-12-12 |
010352 |
诺安沪深300指数增强C |
1.5649 |
1.5649 |
1.5500 |
1.5500 |
0.0149 |
0.96% |
| 2024-12-11 |
010352 |
诺安沪深300指数增强C |
1.5500 |
1.5500 |
1.5505 |
1.5505 |
-0.0005 |
-0.03% |
| 2024-12-10 |
010352 |
诺安沪深300指数增强C |
1.5505 |
1.5505 |
1.5406 |
1.5406 |
0.0099 |
0.64% |
|
|
| 2024-12-09 |
010352 |
诺安沪深300指数增强C |
1.5406 |
1.5406 |
1.5418 |
1.5418 |
-0.0012 |
-0.08% |
| 2024-12-06 |
010352 |
诺安沪深300指数增强C |
1.5418 |
1.5418 |
1.5239 |
1.5239 |
0.0179 |
1.17% |
| 2024-12-05 |
010352 |
诺安沪深300指数增强C |
1.5239 |
1.5239 |
1.5287 |
1.5287 |
-0.0048 |
-0.31% |
| 2024-12-04 |
010352 |
诺安沪深300指数增强C |
1.5287 |
1.5287 |
1.5343 |
1.5343 |
-0.0056 |
-0.36% |
| 2024-12-03 |
010352 |
诺安沪深300指数增强C |
1.5343 |
1.5343 |
1.5310 |
1.5310 |
0.0033 |
0.22% |
| 2024-12-02 |
010352 |
诺安沪深300指数增强C |
1.5310 |
1.5310 |
1.5212 |
1.5212 |
0.0098 |
0.64% |
| 2024-11-29 |
010352 |
诺安沪深300指数增强C |
1.5212 |
1.5212 |
1.5071 |
1.5071 |
0.0141 |
0.94% |
| 2024-11-28 |
010352 |
诺安沪深300指数增强C |
1.5071 |
1.5071 |
1.5186 |
1.5186 |
-0.0115 |
-0.76% |
| 2024-11-27 |
010352 |
诺安沪深300指数增强C |
1.5186 |
1.5186 |
1.4962 |
1.4962 |
0.0224 |
1.50% |
| 2024-11-26 |
010352 |
诺安沪深300指数增强C |
1.4962 |
1.4962 |
1.4973 |
1.4973 |
-0.0011 |
-0.07% |
| 2024-11-25 |
010352 |
诺安沪深300指数增强C |
1.4973 |
1.4973 |
1.5039 |
1.5039 |
-0.0066 |
-0.44% |
| 2024-11-22 |
010352 |
诺安沪深300指数增强C |
1.5039 |
1.5039 |
1.5470 |
1.5470 |
-0.0431 |
-2.79% |
| 2024-11-21 |
010352 |
诺安沪深300指数增强C |
1.5470 |
1.5470 |
1.5458 |
1.5458 |
0.0012 |
0.08% |
| 2024-11-20 |
010352 |
诺安沪深300指数增强C |
1.5458 |
1.5458 |
1.5427 |
1.5427 |
0.0031 |
0.20% |
| 2024-11-19 |
010352 |
诺安沪深300指数增强C |
1.5427 |
1.5427 |
1.5381 |
1.5381 |
0.0046 |
0.30% |
| 2024-11-18 |
010352 |
诺安沪深300指数增强C |
1.5381 |
1.5381 |
1.5403 |
1.5403 |
-0.0022 |
-0.14% |
| 2024-11-15 |
010352 |
诺安沪深300指数增强C |
1.5403 |
1.5403 |
1.5609 |
1.5609 |
-0.0206 |
-1.32% |
| 2024-11-14 |
010352 |
诺安沪深300指数增强C |
1.5609 |
1.5609 |
1.5822 |
1.5822 |
-0.0213 |
-1.35% |
| 2024-11-13 |
010352 |
诺安沪深300指数增强C |
1.5822 |
1.5822 |
1.5715 |
1.5715 |
0.0107 |
0.68% |
| 2024-11-12 |
010352 |
诺安沪深300指数增强C |
1.5715 |
1.5715 |
1.5871 |
1.5871 |
-0.0156 |
-0.98% |
| 2024-11-11 |
010352 |
诺安沪深300指数增强C |
1.5871 |
1.5871 |
1.5834 |
1.5834 |
0.0037 |
0.23% |
| 2024-11-08 |
010352 |
诺安沪深300指数增强C |
1.5834 |
1.5834 |
1.5968 |
1.5968 |
-0.0134 |
-0.84% |
| 2024-11-07 |
010352 |
诺安沪深300指数增强C |
1.5968 |
1.5968 |
1.5556 |
1.5556 |
0.0412 |
2.65% |
| 2024-11-06 |
010352 |
诺安沪深300指数增强C |
1.5556 |
1.5556 |
1.5645 |
1.5645 |
-0.0089 |
-0.57% |
