諾安滬深300指數(shù)增強C基金凈值查詢(010352)
今天最新凈值
1.5318
0.0072 0.4700%
2025-05-21
盤中實時估值(僅供參考)
1.5380
-0.0009 -0.0561%
- 累計凈值：1.5318
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.9875億
- 最近資產(chǎn)：13.98億
- 基金公司：
- 基金經(jīng)理：梅律吾 宋德舜 孔憲政
近一季諾安滬深300指數(shù)增強C基金凈值查詢
近一季,諾安滬深300指數(shù)增強C(010352)基金累計收益率-0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
010352 |
諾安滬深300指數(shù)增強C |
1.5389 |
1.5389 |
1.5318 |
1.5318 |
0.0071 |
0.46% |
| 2025-05-20 |
010352 |
諾安滬深300指數(shù)增強C |
1.5318 |
1.5318 |
1.5246 |
1.5246 |
0.0072 |
0.47% |
| 2025-05-19 |
010352 |
諾安滬深300指數(shù)增強C |
1.5246 |
1.5246 |
1.5289 |
1.5289 |
-0.0043 |
-0.28% |
| 2025-05-16 |
010352 |
諾安滬深300指數(shù)增強C |
1.5289 |
1.5289 |
1.5363 |
1.5363 |
-0.0074 |
-0.48% |
| 2025-05-15 |
010352 |
諾安滬深300指數(shù)增強C |
1.5363 |
1.5363 |
1.5498 |
1.5498 |
-0.0135 |
-0.87% |
| 2025-05-14 |
010352 |
諾安滬深300指數(shù)增強C |
1.5498 |
1.5498 |
1.5306 |
1.5306 |
0.0192 |
1.25% |
| 2025-05-13 |
010352 |
諾安滬深300指數(shù)增強C |
1.5306 |
1.5306 |
1.5292 |
1.5292 |
0.0014 |
0.09% |
| 2025-05-12 |
010352 |
諾安滬深300指數(shù)增強C |
1.5292 |
1.5292 |
1.5108 |
1.5108 |
0.0184 |
1.22% |
| 2025-05-09 |
010352 |
諾安滬深300指數(shù)增強C |
1.5108 |
1.5108 |
1.5125 |
1.5125 |
-0.0017 |
-0.11% |
| 2025-05-08 |
010352 |
諾安滬深300指數(shù)增強C |
1.5125 |
1.5125 |
1.5037 |
1.5037 |
0.0088 |
0.59% |
|
|
| 2025-05-07 |
010352 |
諾安滬深300指數(shù)增強C |
1.5037 |
1.5037 |
1.4953 |
1.4953 |
0.0084 |
0.56% |
| 2025-05-06 |
010352 |
諾安滬深300指數(shù)增強C |
1.4953 |
1.4953 |
1.4817 |
1.4817 |
0.0136 |
0.92% |
| 2025-04-30 |
010352 |
諾安滬深300指數(shù)增強C |
1.4817 |
1.4817 |
1.4841 |
1.4841 |
-0.0024 |
-0.16% |
| 2025-04-29 |
010352 |
諾安滬深300指數(shù)增強C |
1.4841 |
1.4841 |
1.4849 |
1.4849 |
-0.0008 |
-0.05% |
| 2025-04-28 |
010352 |
諾安滬深300指數(shù)增強C |
1.4849 |
1.4849 |
1.4880 |
1.4880 |
-0.0031 |
-0.21% |
| 2025-04-25 |
010352 |
諾安滬深300指數(shù)增強C |
1.4880 |
1.4880 |
1.4839 |
1.4839 |
0.0041 |
0.28% |
| 2025-04-24 |
010352 |
諾安滬深300指數(shù)增強C |
1.4839 |
1.4839 |
1.4862 |
1.4862 |
-0.0023 |
-0.15% |
| 2025-04-23 |
010352 |
諾安滬深300指數(shù)增強C |
1.4862 |
1.4862 |
1.4814 |
1.4814 |
0.0048 |
0.32% |
| 2025-04-22 |
010352 |
諾安滬深300指數(shù)增強C |
1.4814 |
1.4814 |
1.4831 |
1.4831 |
-0.0017 |
-0.11% |
| 2025-04-21 |
010352 |
諾安滬深300指數(shù)增強C |
1.4831 |
1.4831 |
1.4767 |
1.4767 |
0.0064 |
0.43% |
| 2025-04-18 |
010352 |
諾安滬深300指數(shù)增強C |
1.4767 |
1.4767 |
1.4739 |
1.4739 |
0.0028 |
0.19% |
| 2025-04-17 |
010352 |
諾安滬深300指數(shù)增強C |
1.4739 |
1.4739 |
1.4741 |
1.4741 |
-0.0002 |
-0.01% |
| 2025-04-16 |
010352 |
諾安滬深300指數(shù)增強C |
1.4741 |
1.4741 |
1.4738 |
1.4738 |
0.0003 |
0.02% |
| 2025-04-15 |
010352 |
諾安滬深300指數(shù)增強C |
1.4738 |
1.4738 |
1.4738 |
1.4738 |
0.0000 |
0.00% |
| 2025-04-14 |
010352 |
諾安滬深300指數(shù)增強C |
1.4738 |
1.4738 |
1.4752 |
1.4752 |
-0.0014 |
-0.09% |
|
|
| 2025-04-11 |
010352 |
諾安滬深300指數(shù)增強C |
1.4752 |
1.4752 |
1.4702 |
1.4702 |
0.0050 |
0.34% |
| 2025-04-10 |
010352 |
諾安滬深300指數(shù)增強C |
1.4702 |
1.4702 |
1.4578 |
1.4578 |
0.0124 |
0.85% |
| 2025-04-09 |
010352 |
諾安滬深300指數(shù)增強C |
1.4578 |
1.4578 |
1.4463 |
1.4463 |
0.0115 |
0.80% |
| 2025-04-08 |
010352 |
諾安滬深300指數(shù)增強C |
1.4463 |
1.4463 |
1.4219 |
1.4219 |
0.0244 |
1.72% |
| 2025-04-07 |
010352 |
諾安滬深300指數(shù)增強C |
1.4219 |
1.4219 |
1.5148 |
1.5148 |
-0.0929 |
-6.13% |
| 2025-04-03 |
010352 |
諾安滬深300指數(shù)增強C |
1.5148 |
1.5148 |
1.5228 |
1.5228 |
-0.0080 |
-0.53% |
| 2025-04-02 |
010352 |
諾安滬深300指數(shù)增強C |
1.5228 |
1.5228 |
1.5244 |
1.5244 |
-0.0016 |
-0.10% |
| 2025-04-01 |
010352 |
諾安滬深300指數(shù)增強C |
1.5244 |
1.5244 |
1.5226 |
1.5226 |
0.0018 |
0.12% |
| 2025-03-31 |
010352 |
諾安滬深300指數(shù)增強C |
1.5226 |
1.5226 |
1.5325 |
1.5325 |
-0.0099 |
-0.65% |
| 2025-03-28 |
010352 |
諾安滬深300指數(shù)增強C |
1.5325 |
1.5325 |
1.5379 |
1.5379 |
-0.0054 |
-0.35% |
| 2025-03-27 |
010352 |
諾安滬深300指數(shù)增強C |
1.5379 |
1.5379 |
1.5323 |
1.5323 |
0.0056 |
0.37% |
| 2025-03-26 |
010352 |
諾安滬深300指數(shù)增強C |
1.5323 |
1.5323 |
1.5381 |
1.5381 |
-0.0058 |
-0.38% |
| 2025-03-25 |
010352 |
諾安滬深300指數(shù)增強C |
1.5381 |
1.5381 |
1.5355 |
1.5355 |
0.0026 |
0.17% |
| 2025-03-24 |
010352 |
諾安滬深300指數(shù)增強C |
1.5355 |
1.5355 |
1.5275 |
1.5275 |
0.0080 |
0.52% |
| 2025-03-21 |
010352 |
諾安滬深300指數(shù)增強C |
1.5275 |
1.5275 |
1.5484 |
1.5484 |
-0.0209 |
-1.35% |
| 2025-03-20 |
010352 |
諾安滬深300指數(shù)增強C |
1.5484 |
1.5484 |
1.5605 |
1.5605 |
-0.0121 |
-0.78% |
| 2025-03-19 |
010352 |
諾安滬深300指數(shù)增強C |
1.5605 |
1.5605 |
1.5571 |
1.5571 |
0.0034 |
0.22% |
| 2025-03-18 |
010352 |
諾安滬深300指數(shù)增強C |
1.5571 |
1.5571 |
1.5536 |
1.5536 |
0.0035 |
0.23% |
| 2025-03-17 |
010352 |
諾安滬深300指數(shù)增強C |
1.5536 |
1.5536 |
1.5578 |
1.5578 |
-0.0042 |
-0.27% |
| 2025-03-14 |
010352 |
諾安滬深300指數(shù)增強C |
1.5578 |
1.5578 |
1.5260 |
1.5260 |
0.0318 |
2.08% |
| 2025-03-13 |
010352 |
諾安滬深300指數(shù)增強C |
1.5260 |
1.5260 |
1.5304 |
1.5304 |
-0.0044 |
-0.29% |
| 2025-03-12 |
010352 |
諾安滬深300指數(shù)增強C |
1.5304 |
1.5304 |
1.5356 |
1.5356 |
-0.0052 |
-0.34% |
| 2025-03-11 |
010352 |
諾安滬深300指數(shù)增強C |
1.5356 |
1.5356 |
1.5310 |
1.5310 |
0.0046 |
0.30% |
| 2025-03-10 |
010352 |
諾安滬深300指數(shù)增強C |
1.5310 |
1.5310 |
1.5361 |
1.5361 |
-0.0051 |
-0.33% |
| 2025-03-07 |
010352 |
諾安滬深300指數(shù)增強C |
1.5361 |
1.5361 |
1.5409 |
1.5409 |
-0.0048 |
-0.31% |
| 2025-03-06 |
010352 |
諾安滬深300指數(shù)增強C |
1.5409 |
1.5409 |
1.5232 |
1.5232 |
0.0177 |
1.16% |
| 2025-03-05 |
010352 |
諾安滬深300指數(shù)增強C |
1.5232 |
1.5232 |
1.5172 |
1.5172 |
0.0060 |
0.40% |
| 2025-03-04 |
010352 |
諾安滬深300指數(shù)增強C |
1.5172 |
1.5172 |
1.5178 |
1.5178 |
-0.0006 |
-0.04% |
| 2025-03-03 |
010352 |
諾安滬深300指數(shù)增強C |
1.5178 |
1.5178 |
1.5186 |
1.5186 |
-0.0008 |
-0.05% |
| 2025-02-28 |
010352 |
諾安滬深300指數(shù)增強C |
1.5186 |
1.5186 |
1.5454 |
1.5454 |
-0.0268 |
-1.73% |
| 2025-02-27 |
010352 |
諾安滬深300指數(shù)增強C |
1.5454 |
1.5454 |
1.5420 |
1.5420 |
0.0034 |
0.22% |
| 2025-02-26 |
010352 |
諾安滬深300指數(shù)增強C |
1.5420 |
1.5420 |
1.5303 |
1.5303 |
0.0117 |
0.76% |
| 2025-02-25 |
010352 |
諾安滬深300指數(shù)增強C |
1.5303 |
1.5303 |
1.5478 |
1.5478 |
-0.0175 |
-1.13% |
| 2025-02-24 |
010352 |
諾安滬深300指數(shù)增強C |
1.5478 |
1.5478 |
1.5524 |
1.5524 |
-0.0046 |
-0.30% |
