诺安中证500指数增强C基金净值查询(010355)
今天最新净值
0.8352
0.0114 1.3800%
2025-02-10
盘中实时估值(仅供参考)
0.8227
-0.0020 -0.2462%
- 累计净值：0.8352
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6592亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：梅律吾 路龙凯 孔宪政 王海畅
近一季,诺安中证500指数增强C(010355)基金累计收益率-6.36%
| 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 |
| 2025-02-10 |
010355 |
诺安中证500指数增强C |
0.8421 |
0.8421 |
0.8352 |
0.8352 |
0.0069 |
0.83% |
| 2025-02-07 |
010355 |
诺安中证500指数增强C |
0.8352 |
0.8352 |
0.8238 |
0.8238 |
0.0114 |
1.38% |
| 2025-02-06 |
010355 |
诺安中证500指数增强C |
0.8238 |
0.8238 |
0.8074 |
0.8074 |
0.0164 |
2.03% |
| 2025-02-05 |
010355 |
诺安中证500指数增强C |
0.8074 |
0.8074 |
0.8059 |
0.8059 |
0.0015 |
0.19% |
| 2025-01-27 |
010355 |
诺安中证500指数增强C |
0.8059 |
0.8059 |
0.8122 |
0.8122 |
-0.0063 |
-0.78% |
| 2025-01-22 |
010355 |
诺安中证500指数增强C |
0.8061 |
0.8061 |
0.8110 |
0.8110 |
-0.0049 |
-0.60% |
| 2025-01-14 |
010355 |
诺安中证500指数增强C |
0.8063 |
0.8063 |
0.7801 |
0.7801 |
0.0262 |
3.36% |
| 2025-01-13 |
010355 |
诺安中证500指数增强C |
0.7801 |
0.7801 |
0.7765 |
0.7765 |
0.0036 |
0.46% |
| 2025-01-10 |
010355 |
诺安中证500指数增强C |
0.7765 |
0.7765 |
0.7882 |
0.7882 |
-0.0117 |
-1.48% |
| 2025-01-09 |
010355 |
诺安中证500指数增强C |
0.7882 |
0.7882 |
0.7883 |
0.7883 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
010355 |
诺安中证500指数增强C |
0.7883 |
0.7883 |
0.7929 |
0.7929 |
-0.0046 |
-0.58% |
| 2025-01-07 |
010355 |
诺安中证500指数增强C |
0.7929 |
0.7929 |
0.7869 |
0.7869 |
0.0060 |
0.76% |
| 2025-01-06 |
010355 |
诺安中证500指数增强C |
0.7869 |
0.7869 |
0.7861 |
0.7861 |
0.0008 |
0.10% |
| 2025-01-03 |
010355 |
诺安中证500指数增强C |
0.7861 |
0.7861 |
0.8014 |
0.8014 |
-0.0153 |
-1.91% |
| 2025-01-02 |
010355 |
诺安中证500指数增强C |
0.8014 |
0.8014 |
0.8254 |
0.8254 |
-0.0240 |
-2.91% |
| 2024-12-31 |
010355 |
诺安中证500指数增强C |
0.8254 |
0.8254 |
0.8474 |
0.8474 |
-0.0220 |
-2.60% |
| 2024-12-26 |
010355 |
诺安中证500指数增强C |
0.8450 |
0.8450 |
0.8413 |
0.8413 |
0.0037 |
0.44% |
| 2024-12-25 |
010355 |
诺安中证500指数增强C |
0.8413 |
0.8413 |
0.8484 |
0.8484 |
-0.0071 |
-0.84% |
| 2024-12-24 |
010355 |
诺安中证500指数增强C |
0.8484 |
0.8484 |
0.8379 |
0.8379 |
0.0105 |
1.25% |
| 2024-12-23 |
010355 |
诺安中证500指数增强C |
0.8379 |
0.8379 |
0.8511 |
0.8511 |
-0.0132 |
-1.55% |
| 2024-12-20 |
010355 |
诺安中证500指数增强C |
0.8511 |
0.8511 |
0.8491 |
0.8491 |
0.0020 |
0.24% |
| 2024-12-19 |
010355 |
诺安中证500指数增强C |
0.8491 |
0.8491 |
0.8471 |
0.8471 |
0.0020 |
0.24% |
| 2024-12-18 |
010355 |
诺安中证500指数增强C |
0.8471 |
0.8471 |
0.8418 |
0.8418 |
0.0053 |
0.63% |
| 2024-12-17 |
010355 |
诺安中证500指数增强C |
0.8418 |
0.8418 |
0.8495 |
0.8495 |
-0.0077 |
-0.91% |
| 2024-12-16 |
010355 |
诺安中证500指数增强C |
0.8495 |
0.8495 |
0.8590 |
0.8590 |
-0.0095 |
-1.11% |
|
|
| 2024-12-13 |
010355 |
诺安中证500指数增强C |
0.8590 |
0.8590 |
0.8742 |
0.8742 |
-0.0152 |
-1.74% |
| 2024-12-12 |
010355 |
诺安中证500指数增强C |
0.8742 |
0.8742 |
0.8670 |
0.8670 |
0.0072 |
0.83% |
| 2024-12-11 |
010355 |
诺安中证500指数增强C |
0.8670 |
0.8670 |
0.8584 |
0.8584 |
0.0086 |
1.00% |
| 2024-12-10 |
010355 |
诺安中证500指数增强C |
0.8584 |
0.8584 |
0.8517 |
0.8517 |
0.0067 |
0.79% |
| 2024-12-09 |
010355 |
诺安中证500指数增强C |
0.8517 |
0.8517 |
0.8562 |
0.8562 |
-0.0045 |
-0.53% |
| 2024-12-06 |
010355 |
诺安中证500指数增强C |
0.8562 |
0.8562 |
0.8465 |
0.8465 |
0.0097 |
1.15% |
| 2024-12-05 |
010355 |
诺安中证500指数增强C |
0.8465 |
0.8465 |
0.8436 |
0.8436 |
0.0029 |
0.34% |
| 2024-12-04 |
010355 |
诺安中证500指数增强C |
0.8436 |
0.8436 |
0.8512 |
0.8512 |
-0.0076 |
-0.89% |
| 2024-12-03 |
010355 |
诺安中证500指数增强C |
0.8512 |
0.8512 |
0.8533 |
0.8533 |
-0.0021 |
-0.25% |
| 2024-12-02 |
010355 |
诺安中证500指数增强C |
0.8533 |
0.8533 |
0.8415 |
0.8415 |
0.0118 |
1.40% |
| 2024-11-29 |
010355 |
诺安中证500指数增强C |
0.8415 |
0.8415 |
0.8287 |
0.8287 |
0.0128 |
1.54% |
| 2024-11-28 |
010355 |
诺安中证500指数增强C |
0.8287 |
0.8287 |
0.8352 |
0.8352 |
-0.0065 |
-0.78% |
| 2024-11-27 |
010355 |
诺安中证500指数增强C |
0.8352 |
0.8352 |
0.8193 |
0.8193 |
0.0159 |
1.94% |
| 2024-11-26 |
010355 |
诺安中证500指数增强C |
0.8193 |
0.8193 |
0.8247 |
0.8247 |
-0.0054 |
-0.65% |
| 2024-11-25 |
010355 |
诺安中证500指数增强C |
0.8247 |
0.8247 |
0.8267 |
0.8267 |
-0.0020 |
-0.24% |
| 2024-11-22 |
010355 |
诺安中证500指数增强C |
0.8267 |
0.8267 |
0.8583 |
0.8583 |
-0.0316 |
-3.68% |
| 2024-11-21 |
010355 |
诺安中证500指数增强C |
0.8583 |
0.8583 |
0.8595 |
0.8595 |
-0.0012 |
-0.14% |
| 2024-11-20 |
010355 |
诺安中证500指数增强C |
0.8595 |
0.8595 |
0.8527 |
0.8527 |
0.0068 |
0.80% |
| 2024-11-19 |
010355 |
诺安中证500指数增强C |
0.8527 |
0.8527 |
0.8396 |
0.8396 |
0.0131 |
1.56% |
| 2024-11-18 |
010355 |
诺安中证500指数增强C |
0.8396 |
0.8396 |
0.8502 |
0.8502 |
-0.0106 |
-1.25% |
| 2024-11-15 |
010355 |
诺安中证500指数增强C |
0.8502 |
0.8502 |
0.8699 |
0.8699 |
-0.0197 |
-2.26% |
| 2024-11-14 |
010355 |
诺安中证500指数增强C |
0.8699 |
0.8699 |
0.8930 |
0.8930 |
-0.0231 |
-2.59% |
| 2024-11-13 |
010355 |
诺安中证500指数增强C |
0.8930 |
0.8930 |
0.8928 |
0.8928 |
0.0002 |
0.02% |
| 2024-11-12 |
010355 |
诺安中证500指数增强C |
0.8928 |
0.8928 |
0.9014 |
0.9014 |
-0.0086 |
-0.95% |
| 2024-11-11 |
010355 |
诺安中证500指数增强C |
0.9014 |
0.9014 |
0.8896 |
0.8896 |
0.0118 |
1.33% |
