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
近半年,诺安沪深300增强D(020647)基金累计收益率16.46%
| 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% |
| 2024-12-31 |
020647 |
诺安沪深300增强D |
1.5633 |
1.5633 |
1.5850 |
1.5850 |
-0.0217 |
-1.37% |
| 2024-12-26 |
020647 |
诺安沪深300增强D |
1.5795 |
1.5795 |
1.5815 |
1.5815 |
-0.0020 |
-0.13% |
| 2024-12-25 |
020647 |
诺安沪深300增强D |
1.5815 |
1.5815 |
1.5795 |
1.5795 |
0.0020 |
0.13% |
| 2024-12-24 |
020647 |
诺安沪深300增强D |
1.5795 |
1.5795 |
1.5596 |
1.5596 |
0.0199 |
1.28% |
| 2024-12-23 |
020647 |
诺安沪深300增强D |
1.5596 |
1.5596 |
1.5546 |
1.5546 |
0.0050 |
0.32% |
| 2024-12-20 |
020647 |
诺安沪深300增强D |
1.5546 |
1.5546 |
1.5614 |
1.5614 |
-0.0068 |
-0.44% |
| 2024-12-19 |
020647 |
诺安沪深300增强D |
1.5614 |
1.5614 |
1.5607 |
1.5607 |
0.0007 |
0.04% |
| 2024-12-18 |
020647 |
诺安沪深300增强D |
1.5607 |
1.5607 |
1.5537 |
1.5537 |
0.0070 |
0.45% |
| 2024-12-17 |
020647 |
诺安沪深300增强D |
1.5537 |
1.5537 |
1.5497 |
1.5497 |
0.0040 |
0.26% |
| 2024-12-16 |
020647 |
诺安沪深300增强D |
1.5497 |
1.5497 |
1.5559 |
1.5559 |
-0.0062 |
-0.40% |
|
|
| 2024-12-13 |
020647 |
诺安沪深300增强D |
1.5559 |
1.5559 |
1.5892 |
1.5892 |
-0.0333 |
-2.10% |
| 2024-12-12 |
020647 |
诺安沪深300增强D |
1.5892 |
1.5892 |
1.5741 |
1.5741 |
0.0151 |
0.96% |
| 2024-12-11 |
020647 |
诺安沪深300增强D |
1.5741 |
1.5741 |
1.5746 |
1.5746 |
-0.0005 |
-0.03% |
| 2024-12-10 |
020647 |
诺安沪深300增强D |
1.5746 |
1.5746 |
1.5645 |
1.5645 |
0.0101 |
0.65% |
| 2024-12-09 |
020647 |
诺安沪深300增强D |
1.5645 |
1.5645 |
1.5656 |
1.5656 |
-0.0011 |
-0.07% |
| 2024-12-06 |
020647 |
诺安沪深300增强D |
1.5656 |
1.5656 |
1.5475 |
1.5475 |
0.0181 |
1.17% |
| 2024-12-05 |
020647 |
诺安沪深300增强D |
1.5475 |
1.5475 |
1.5523 |
1.5523 |
-0.0048 |
-0.31% |
| 2024-12-04 |
020647 |
诺安沪深300增强D |
1.5523 |
1.5523 |
1.5580 |
1.5580 |
-0.0057 |
-0.37% |
| 2024-12-03 |
020647 |
诺安沪深300增强D |
1.5580 |
1.5580 |
1.5546 |
1.5546 |
0.0034 |
0.22% |
| 2024-12-02 |
020647 |
诺安沪深300增强D |
1.5546 |
1.5546 |
1.5446 |
1.5446 |
0.0100 |
0.65% |
| 2024-11-29 |
020647 |
诺安沪深300增强D |
1.5446 |
1.5446 |
1.5303 |
1.5303 |
0.0143 |
0.93% |
| 2024-11-28 |
020647 |
诺安沪深300增强D |
1.5303 |
1.5303 |
1.5419 |
1.5419 |
-0.0116 |
-0.75% |
| 2024-11-27 |
020647 |
诺安沪深300增强D |
1.5419 |
1.5419 |
1.5192 |
1.5192 |
0.0227 |
1.49% |
| 2024-11-26 |
020647 |
诺安沪深300增强D |
1.5192 |
1.5192 |
1.5203 |
1.5203 |
-0.0011 |
-0.07% |
| 2024-11-25 |
020647 |
诺安沪深300增强D |
1.5203 |
1.5203 |
1.5270 |
1.5270 |
-0.0067 |
-0.44% |
| 2024-11-22 |
020647 |
诺安沪深300增强D |
1.5270 |
1.5270 |
1.5706 |
1.5706 |
-0.0436 |
-2.78% |
| 2024-11-21 |
020647 |
诺安沪深300增强D |
1.5706 |
1.5706 |
1.5694 |
1.5694 |
0.0012 |
0.08% |
| 2024-11-20 |
020647 |
诺安沪深300增强D |
1.5694 |
1.5694 |
1.5663 |
1.5663 |
0.0031 |
0.20% |
| 2024-11-19 |
020647 |
诺安沪深300增强D |
1.5663 |
1.5663 |
1.5616 |
1.5616 |
0.0047 |
0.30% |
| 2024-11-18 |
020647 |
诺安沪深300增强D |
1.5616 |
1.5616 |
1.5637 |
1.5637 |
-0.0021 |
-0.13% |
| 2024-11-15 |
020647 |
诺安沪深300增强D |
1.5637 |
1.5637 |
1.5847 |
1.5847 |
-0.0210 |
-1.33% |
| 2024-11-14 |
020647 |
诺安沪深300增强D |
1.5847 |
1.5847 |
1.6063 |
1.6063 |
-0.0216 |
-1.34% |
| 2024-11-13 |
020647 |
诺安沪深300增强D |
1.6063 |
1.6063 |
1.5954 |
1.5954 |
0.0109 |
0.68% |
| 2024-11-12 |
020647 |
诺安沪深300增强D |
1.5954 |
1.5954 |
1.6112 |
1.6112 |
-0.0158 |
-0.98% |
| 2024-11-11 |
020647 |
诺安沪深300增强D |
1.6112 |
1.6112 |
1.6074 |
1.6074 |
0.0038 |
0.24% |
| 2024-11-08 |
020647 |
诺安沪深300增强D |
1.6074 |
1.6074 |
1.6210 |
1.6210 |
-0.0136 |
-0.84% |
| 2024-11-07 |
020647 |
诺安沪深300增强D |
1.6210 |
1.6210 |
1.5791 |
1.5791 |
0.0419 |
2.65% |
| 2024-11-06 |
020647 |
诺安沪深300增强D |
1.5791 |
1.5791 |
1.5881 |
1.5881 |
-0.0090 |
-0.57% |
| 2024-11-05 |
020647 |
诺安沪深300增强D |
1.5881 |
1.5881 |
1.5553 |
1.5553 |
0.0328 |
2.11% |
| 2024-11-04 |
020647 |
诺安沪深300增强D |
1.5553 |
1.5553 |
1.5364 |
1.5364 |
0.0189 |
1.23% |
| 2024-11-01 |
020647 |
诺安沪深300增强D |
1.5364 |
1.5364 |
1.5341 |
1.5341 |
0.0023 |
0.15% |
| 2024-10-31 |
020647 |
诺安沪深300增强D |
1.5341 |
1.5341 |
1.5331 |
1.5331 |
0.0010 |
0.07% |
| 2024-10-30 |
020647 |
诺安沪深300增强D |
1.5331 |
1.5331 |
1.5439 |
1.5439 |
-0.0108 |
-0.70% |
| 2024-10-29 |
020647 |
诺安沪深300增强D |
1.5439 |
1.5439 |
1.5581 |
1.5581 |
-0.0142 |
-0.91% |
| 2024-10-28 |
020647 |
诺安沪深300增强D |
1.5581 |
1.5581 |
1.5528 |
1.5528 |
0.0053 |
0.34% |
| 2024-10-25 |
020647 |
诺安沪深300增强D |
1.5528 |
1.5528 |
1.5438 |
1.5438 |
0.0090 |
0.58% |
| 2024-10-24 |
020647 |
诺安沪深300增强D |
1.5438 |
1.5438 |
1.5587 |
1.5587 |
-0.0149 |
-0.96% |
| 2024-10-23 |
020647 |
诺安沪深300增强D |
1.5587 |
1.5587 |
1.5513 |
1.5513 |
0.0074 |
0.48% |
| 2024-10-22 |
020647 |
诺安沪深300增强D |
1.5513 |
1.5513 |
1.5419 |
1.5419 |
0.0094 |
0.61% |
| 2024-10-21 |
020647 |
诺安沪深300增强D |
1.5419 |
1.5419 |
1.5396 |
1.5396 |
0.0023 |
0.15% |
| 2024-10-18 |
020647 |
诺安沪深300增强D |
1.5396 |
1.5396 |
1.4939 |
1.4939 |
0.0457 |
3.06% |
| 2024-10-17 |
020647 |
诺安沪深300增强D |
1.4939 |
1.4939 |
1.5116 |
1.5116 |
-0.0177 |
-1.17% |
| 2024-10-16 |
020647 |
诺安沪深300增强D |
1.5116 |
1.5116 |
1.5197 |
1.5197 |
-0.0081 |
-0.53% |
| 2024-10-15 |
020647 |
诺安沪深300增强D |
1.5197 |
1.5197 |
1.5603 |
1.5603 |
-0.0406 |
-2.60% |
| 2024-10-14 |
020647 |
诺安沪深300增强D |
1.5603 |
1.5603 |
1.5324 |
1.5324 |
0.0279 |
1.82% |
| 2024-10-11 |
020647 |
诺安沪深300增强D |
1.5324 |
1.5324 |
1.5722 |
1.5722 |
-0.0398 |
-2.53% |
| 2024-10-10 |
020647 |
诺安沪深300增强D |
1.5722 |
1.5722 |
1.5529 |
1.5529 |
0.0193 |
1.24% |
| 2024-10-09 |
020647 |
诺安沪深300增强D |
1.5529 |
1.5529 |
1.6607 |
1.6607 |
-0.1078 |
-6.49% |
| 2024-10-08 |
020647 |
诺安沪深300增强D |
1.6607 |
1.6607 |
1.5785 |
1.5785 |
0.0822 |
5.21% |
| 2024-09-30 |
020647 |
诺安沪深300增强D |
1.5785 |
1.5785 |
1.4628 |
1.4628 |
0.1157 |
7.91% |
| 2024-09-27 |
020647 |
诺安沪深300增强D |
1.4628 |
1.4628 |
1.4075 |
1.4075 |
0.0553 |
3.93% |
| 2024-09-26 |
020647 |
诺安沪深300增强D |
1.4075 |
1.4075 |
1.3557 |
1.3557 |
0.0518 |
3.82% |
| 2024-09-25 |
020647 |
诺安沪深300增强D |
1.3557 |
1.3557 |
1.3375 |
1.3375 |
0.0182 |
1.36% |
| 2024-09-24 |
020647 |
诺安沪深300增强D |
1.3375 |
1.3375 |
1.2864 |
1.2864 |
0.0511 |
3.97% |
| 2024-09-23 |
020647 |
诺安沪深300增强D |
1.2864 |
1.2864 |
1.2819 |
1.2819 |
0.0045 |
0.35% |
| 2024-09-20 |
020647 |
诺安沪深300增强D |
1.2819 |
1.2819 |
1.2802 |
1.2802 |
0.0017 |
0.13% |
| 2024-09-19 |
020647 |
诺安沪深300增强D |
1.2802 |
1.2802 |
1.2720 |
1.2720 |
0.0082 |
0.64% |
| 2024-09-18 |
020647 |
诺安沪深300增强D |
1.2720 |
1.2720 |
1.2663 |
1.2663 |
0.0057 |
0.45% |
| 2024-09-13 |
020647 |
诺安沪深300增强D |
1.2663 |
1.2663 |
1.2703 |
1.2703 |
-0.0040 |
-0.31% |
| 2024-09-12 |
020647 |
诺安沪深300增强D |
1.2703 |
1.2703 |
1.2736 |
1.2736 |
-0.0033 |
-0.26% |
| 2024-09-11 |
020647 |
诺安沪深300增强D |
1.2736 |
1.2736 |
1.2791 |
1.2791 |
-0.0055 |
-0.43% |
| 2024-09-10 |
020647 |
诺安沪深300增强D |
1.2791 |
1.2791 |
1.2773 |
1.2773 |
0.0018 |
0.14% |
| 2024-09-09 |
020647 |
诺安沪深300增强D |
1.2773 |
1.2773 |
1.2911 |
1.2911 |
-0.0138 |
-1.07% |
| 2024-09-06 |
020647 |
诺安沪深300增强D |
1.2911 |
1.2911 |
1.3001 |
1.3001 |
-0.0090 |
-0.69% |
| 2024-09-05 |
020647 |
诺安沪深300增强D |
1.3001 |
1.3001 |
1.2983 |
1.2983 |
0.0018 |
0.14% |
| 2024-09-04 |
020647 |
诺安沪深300增强D |
1.2983 |
1.2983 |
1.3062 |
1.3062 |
-0.0079 |
-0.60% |
| 2024-09-03 |
020647 |
诺安沪深300增强D |
1.3062 |
1.3062 |
1.3049 |
1.3049 |
0.0013 |
0.10% |
| 2024-09-02 |
020647 |
诺安沪深300增强D |
1.3049 |
1.3049 |
1.3236 |
1.3236 |
-0.0187 |
-1.41% |
| 2024-08-30 |
020647 |
诺安沪深300增强D |
1.3236 |
1.3236 |
1.3094 |
1.3094 |
0.0142 |
1.08% |
| 2024-08-29 |
020647 |
诺安沪深300增强D |
1.3094 |
1.3094 |
1.3146 |
1.3146 |
-0.0052 |
-0.40% |
| 2024-08-28 |
020647 |
诺安沪深300增强D |
1.3146 |
1.3146 |
1.3209 |
1.3209 |
-0.0063 |
-0.48% |
| 2024-08-27 |
020647 |
诺安沪深300增强D |
1.3209 |
1.3209 |
1.3273 |
1.3273 |
-0.0064 |
-0.48% |
| 2024-08-26 |
020647 |
诺安沪深300增强D |
1.3273 |
1.3273 |
1.3287 |
1.3287 |
-0.0014 |
-0.11% |
| 2024-08-23 |
020647 |
诺安沪深300增强D |
1.3287 |
1.3287 |
1.3232 |
1.3232 |
0.0055 |
0.42% |
| 2024-08-22 |
020647 |
诺安沪深300增强D |
1.3232 |
1.3232 |
1.3238 |
1.3238 |
-0.0006 |
-0.05% |
| 2024-08-21 |
020647 |
诺安沪深300增强D |
1.3238 |
1.3238 |
1.3275 |
1.3275 |
-0.0037 |
-0.28% |
| 2024-08-20 |
020647 |
诺安沪深300增强D |
1.3275 |
1.3275 |
1.3358 |
1.3358 |
-0.0083 |
-0.62% |
| 2024-08-19 |
020647 |
诺安沪深300增强D |
1.3358 |
1.3358 |
1.3315 |
1.3315 |
0.0043 |
0.32% |
| 2024-08-16 |
020647 |
诺安沪深300增强D |
1.3315 |
1.3315 |
1.3292 |
1.3292 |
0.0023 |
0.17% |
| 2024-08-15 |
020647 |
诺安沪深300增强D |
1.3292 |
1.3292 |
1.3172 |
1.3172 |
0.0120 |
0.91% |
| 2024-08-14 |
020647 |
诺安沪深300增强D |
1.3172 |
1.3172 |
1.3252 |
1.3252 |
-0.0080 |
-0.60% |
| 2024-08-13 |
020647 |
诺安沪深300增强D |
1.3252 |
1.3252 |
1.3237 |
1.3237 |
0.0015 |
0.11% |
| 2024-08-12 |
020647 |
诺安沪深300增强D |
1.3237 |
1.3237 |
1.3263 |
1.3263 |
-0.0026 |
-0.20% |
