诺安沪深300增强D基金净值查询(020647)
今天最新净值
1.5502
0.0209 1.3700%
2025-02-10
盘中实时估值(仅供参考)
1.5203
0.0000 0.0000%
- 累计净值：1.5502
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8565亿
- 最近资产：1.89亿元
- 基金公司：
- 基金经理：孔宪政
今年以来,诺安沪深300增强D(020647)基金累计收益率-0.84%
| 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 |
020647 |
诺安沪深300增强D |
1.5536 |
1.5536 |
1.5502 |
1.5502 |
0.0034 |
0.22% |
| 2025-02-07 |
020647 |
诺安沪深300增强D |
1.5502 |
1.5502 |
1.5293 |
1.5293 |
0.0209 |
1.37% |
| 2025-02-06 |
020647 |
诺安沪深300增强D |
1.5293 |
1.5293 |
1.5122 |
1.5122 |
0.0171 |
1.13% |
| 2025-02-05 |
020647 |
诺安沪深300增强D |
1.5122 |
1.5122 |
1.5195 |
1.5195 |
-0.0073 |
-0.48% |
| 2025-01-27 |
020647 |
诺安沪深300增强D |
1.5195 |
1.5195 |
1.5225 |
1.5225 |
-0.0030 |
-0.20% |
| 2025-01-22 |
020647 |
诺安沪深300增强D |
1.5090 |
1.5090 |
1.5239 |
1.5239 |
-0.0149 |
-0.98% |
| 2025-01-14 |
020647 |
诺安沪深300增强D |
1.5203 |
1.5203 |
1.4840 |
1.4840 |
0.0363 |
2.45% |
| 2025-01-13 |
020647 |
诺安沪深300增强D |
1.4840 |
1.4840 |
1.4897 |
1.4897 |
-0.0057 |
-0.38% |
| 2025-01-10 |
020647 |
诺安沪深300增强D |
1.4897 |
1.4897 |
1.5068 |
1.5068 |
-0.0171 |
-1.13% |
| 2025-01-09 |
020647 |
诺安沪深300增强D |
1.5068 |
1.5068 |
1.5120 |
1.5120 |
-0.0052 |
-0.34% |
|
|
| 2025-01-08 |
020647 |
诺安沪深300增强D |
1.5120 |
1.5120 |
1.5117 |
1.5117 |
0.0003 |
0.02% |
| 2025-01-07 |
020647 |
诺安沪深300增强D |
1.5117 |
1.5117 |
1.5032 |
1.5032 |
0.0085 |
0.57% |
| 2025-01-06 |
020647 |
诺安沪深300增强D |
1.5032 |
1.5032 |
1.5047 |
1.5047 |
-0.0015 |
-0.10% |
| 2025-01-03 |
020647 |
诺安沪深300增强D |
1.5047 |
1.5047 |
1.5209 |
1.5209 |
-0.0162 |
-1.07% |
| 2025-01-02 |
020647 |
诺安沪深300增强D |
1.5209 |
1.5209 |
1.5633 |
1.5633 |
-0.0424 |
-2.71% |
