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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安滬深300指數(shù)增強(qiáng)C基金凈值查詢(010352)

今天最新凈值 1.5389 0.0071 0.4600% 2025-05-22
盤中實時估值(僅供參考) 1.5279 -0.0117 -0.7577%
  • 累計凈值：1.5389
  • 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
近一年諾安滬深300指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安滬深300指數(shù)增強(qiáng)C(010352)基金累計收益率11.21%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5396 1.5396 1.5389 1.5389 0.0007 0.05%
2025-05-21 010352 諾安滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.5478 1.5478 1.5524 1.5524 -0.0046 -0.30%
2025-02-21 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5524 1.5524 1.5379 1.5379 0.0145 0.94%
2025-02-20 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5379 1.5379 1.5428 1.5428 -0.0049 -0.32%
2025-02-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5428 1.5428 1.5345 1.5345 0.0083 0.54%
2025-02-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5345 1.5345 1.5458 1.5458 -0.0113 -0.73%
2025-02-17 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5458 1.5458 1.5443 1.5443 0.0015 0.10%
2025-02-14 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5443 1.5443 1.5307 1.5307 0.0136 0.89%
2025-02-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5307 1.5307 1.5342 1.5342 -0.0035 -0.23%
2025-02-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5342 1.5342 1.5202 1.5202 0.0140 0.92%
2025-02-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5202 1.5202 1.5289 1.5289 -0.0087 -0.57%
2025-02-10 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5289 1.5289 1.5255 1.5255 0.0034 0.22%
2025-02-07 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5255 1.5255 1.5050 1.5050 0.0205 1.36%
2025-02-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5050 1.5050 1.4882 1.4882 0.0168 1.13%
2025-02-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4882 1.4882 1.4955 1.4955 -0.0073 -0.49%
2025-01-27 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4955 1.4955 1.4985 1.4985 -0.0030 -0.20%
2025-01-22 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4853 1.4853 1.4999 1.4999 -0.0146 -0.97%
2025-01-14 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4965 1.4965 1.4608 1.4608 0.0357 2.44%
2025-01-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4608 1.4608 1.4664 1.4664 -0.0056 -0.38%
2025-01-10 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4664 1.4664 1.4833 1.4833 -0.0169 -1.14%
2025-01-09 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4833 1.4833 1.4885 1.4885 -0.0052 -0.35%
2025-01-08 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4885 1.4885 1.4882 1.4882 0.0003 0.02%
2025-01-07 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4882 1.4882 1.4798 1.4798 0.0084 0.57%
2025-01-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4798 1.4798 1.4814 1.4814 -0.0016 -0.11%
2025-01-03 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4814 1.4814 1.4973 1.4973 -0.0159 -1.06%
2025-01-02 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4973 1.4973 1.5390 1.5390 -0.0417 -2.71%
2024-12-31 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5390 1.5390 1.5605 1.5605 -0.0215 -1.38%
2024-12-26 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5551 1.5551 1.5571 1.5571 -0.0020 -0.13%
2024-12-25 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5571 1.5571 1.5551 1.5551 0.0020 0.13%
2024-12-24 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5551 1.5551 1.5356 1.5356 0.0195 1.27%
2024-12-23 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5356 1.5356 1.5307 1.5307 0.0049 0.32%
2024-12-20 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5307 1.5307 1.5374 1.5374 -0.0067 -0.44%
2024-12-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5374 1.5374 1.5368 1.5368 0.0006 0.04%
2024-12-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5368 1.5368 1.5298 1.5298 0.0070 0.46%
2024-12-17 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5298 1.5298 1.5259 1.5259 0.0039 0.26%
2024-12-16 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5259 1.5259 1.5321 1.5321 -0.0062 -0.40%
2024-12-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5321 1.5321 1.5649 1.5649 -0.0328 -2.10%
2024-12-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5649 1.5649 1.5500 1.5500 0.0149 0.96%
2024-12-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5500 1.5500 1.5505 1.5505 -0.0005 -0.03%
2024-12-10 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5505 1.5505 1.5406 1.5406 0.0099 0.64%
2024-12-09 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5406 1.5406 1.5418 1.5418 -0.0012 -0.08%
2024-12-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5418 1.5418 1.5239 1.5239 0.0179 1.17%
2024-12-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5239 1.5239 1.5287 1.5287 -0.0048 -0.31%
2024-12-04 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5287 1.5287 1.5343 1.5343 -0.0056 -0.36%
2024-12-03 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5343 1.5343 1.5310 1.5310 0.0033 0.22%
2024-12-02 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5310 1.5310 1.5212 1.5212 0.0098 0.64%
2024-11-29 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5212 1.5212 1.5071 1.5071 0.0141 0.94%
2024-11-28 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5071 1.5071 1.5186 1.5186 -0.0115 -0.76%
2024-11-27 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5186 1.5186 1.4962 1.4962 0.0224 1.50%
2024-11-26 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4962 1.4962 1.4973 1.4973 -0.0011 -0.07%
2024-11-25 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4973 1.4973 1.5039 1.5039 -0.0066 -0.44%
2024-11-22 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5039 1.5039 1.5470 1.5470 -0.0431 -2.79%
2024-11-21 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5470 1.5470 1.5458 1.5458 0.0012 0.08%
2024-11-20 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5458 1.5458 1.5427 1.5427 0.0031 0.20%
2024-11-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5427 1.5427 1.5381 1.5381 0.0046 0.30%
2024-11-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5381 1.5381 1.5403 1.5403 -0.0022 -0.14%
2024-11-15 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5403 1.5403 1.5609 1.5609 -0.0206 -1.32%
2024-11-14 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5609 1.5609 1.5822 1.5822 -0.0213 -1.35%
2024-11-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5822 1.5822 1.5715 1.5715 0.0107 0.68%
2024-11-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5715 1.5715 1.5871 1.5871 -0.0156 -0.98%
2024-11-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5871 1.5871 1.5834 1.5834 0.0037 0.23%
2024-11-08 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5834 1.5834 1.5968 1.5968 -0.0134 -0.84%
2024-11-07 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5968 1.5968 1.5556 1.5556 0.0412 2.65%
2024-11-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5556 1.5556 1.5645 1.5645 -0.0089 -0.57%
2024-11-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5645 1.5645 1.5321 1.5321 0.0324 2.11%
2024-11-04 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5321 1.5321 1.5136 1.5136 0.0185 1.22%
2024-11-01 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5136 1.5136 1.5114 1.5114 0.0022 0.15%
2024-10-31 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5114 1.5114 1.5104 1.5104 0.0010 0.07%
2024-10-30 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5104 1.5104 1.5210 1.5210 -0.0106 -0.70%
2024-10-29 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5210 1.5210 1.5350 1.5350 -0.0140 -0.91%
2024-10-28 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5350 1.5350 1.5299 1.5299 0.0051 0.33%
2024-10-25 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5299 1.5299 1.5210 1.5210 0.0089 0.59%
2024-10-24 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5210 1.5210 1.5357 1.5357 -0.0147 -0.96%
2024-10-23 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5357 1.5357 1.5284 1.5284 0.0073 0.48%
2024-10-22 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5284 1.5284 1.5192 1.5192 0.0092 0.61%
2024-10-21 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5192 1.5192 1.5169 1.5169 0.0023 0.15%
2024-10-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5169 1.5169 1.4719 1.4719 0.0450 3.06%
2024-10-17 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4719 1.4719 1.4894 1.4894 -0.0175 -1.17%
2024-10-16 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4894 1.4894 1.4974 1.4974 -0.0080 -0.53%
2024-10-15 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4974 1.4974 1.5374 1.5374 -0.0400 -2.60%
2024-10-14 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5374 1.5374 1.5100 1.5100 0.0274 1.81%
2024-10-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5100 1.5100 1.5493 1.5493 -0.0393 -2.54%
2024-10-10 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5493 1.5493 1.5302 1.5302 0.0191 1.25%
2024-10-09 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5302 1.5302 1.6364 1.6364 -0.1062 -6.49%
2024-10-08 010352 諾安滬深300指數(shù)增強(qiáng)C 1.6364 1.6364 1.5555 1.5555 0.0809 5.20%
2024-09-30 010352 諾安滬深300指數(shù)增強(qiáng)C 1.5555 1.5555 1.4415 1.4415 0.1140 7.91%
2024-09-27 010352 諾安滬深300指數(shù)增強(qiáng)C 1.4415 1.4415 1.3871 1.3871 0.0544 3.92%
2024-09-26 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3871 1.3871 1.3360 1.3360 0.0511 3.82%
2024-09-25 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3360 1.3360 1.3181 1.3181 0.0179 1.36%
2024-09-24 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3181 1.3181 1.2677 1.2677 0.0504 3.98%
2024-09-23 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2677 1.2677 1.2634 1.2634 0.0043 0.34%
2024-09-20 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2634 1.2634 1.2617 1.2617 0.0017 0.13%
2024-09-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2617 1.2617 1.2537 1.2537 0.0080 0.64%
2024-09-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2537 1.2537 1.2481 1.2481 0.0056 0.45%
2024-09-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2481 1.2481 1.2521 1.2521 -0.0040 -0.32%
2024-09-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2521 1.2521 1.2553 1.2553 -0.0032 -0.25%
2024-09-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2553 1.2553 1.2607 1.2607 -0.0054 -0.43%
2024-09-10 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2607 1.2607 1.2590 1.2590 0.0017 0.14%
2024-09-09 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2590 1.2590 1.2727 1.2727 -0.0137 -1.08%
2024-09-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2727 1.2727 1.2815 1.2815 -0.0088 -0.69%
2024-09-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2815 1.2815 1.2798 1.2798 0.0017 0.13%
2024-09-04 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2798 1.2798 1.2876 1.2876 -0.0078 -0.61%
2024-09-03 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2876 1.2876 1.2863 1.2863 0.0013 0.10%
2024-09-02 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2863 1.2863 1.3047 1.3047 -0.0184 -1.41%
2024-08-30 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3047 1.3047 1.2908 1.2908 0.0139 1.08%
2024-08-29 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2908 1.2908 1.2960 1.2960 -0.0052 -0.40%
2024-08-28 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2960 1.2960 1.3022 1.3022 -0.0062 -0.48%
2024-08-27 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3022 1.3022 1.3085 1.3085 -0.0063 -0.48%
2024-08-26 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3085 1.3085 1.3099 1.3099 -0.0014 -0.11%
2024-08-23 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3099 1.3099 1.3045 1.3045 0.0054 0.41%
2024-08-22 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3045 1.3045 1.3051 1.3051 -0.0006 -0.05%
2024-08-21 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3051 1.3051 1.3087 1.3087 -0.0036 -0.28%
2024-08-20 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3087 1.3087 1.3170 1.3170 -0.0083 -0.63%
2024-08-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3170 1.3170 1.3128 1.3128 0.0042 0.32%
2024-08-16 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3128 1.3128 1.3105 1.3105 0.0023 0.18%
2024-08-15 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3105 1.3105 1.2987 1.2987 0.0118 0.91%
2024-08-14 010352 諾安滬深300指數(shù)增強(qiáng)C 1.2987 1.2987 1.3066 1.3066 -0.0079 -0.60%
2024-08-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3066 1.3066 1.3051 1.3051 0.0015 0.11%
2024-08-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3051 1.3051 1.3078 1.3078 -0.0027 -0.21%
2024-08-09 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3078 1.3078 1.3126 1.3126 -0.0048 -0.37%
2024-08-08 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3126 1.3126 1.3125 1.3125 0.0001 0.01%
2024-08-07 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3125 1.3125 1.3128 1.3128 -0.0003 -0.02%
2024-08-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3128 1.3128 1.3132 1.3132 -0.0004 -0.03%
2024-08-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3132 1.3132 1.3278 1.3278 -0.0146 -1.10%
2024-08-02 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3278 1.3278 1.3403 1.3403 -0.0125 -0.93%
2024-07-31 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3480 1.3480 1.3216 1.3216 0.0264 2.00%
2024-07-30 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3216 1.3216 1.3295 1.3295 -0.0079 -0.59%
2024-07-29 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3295 1.3295 1.3352 1.3352 -0.0057 -0.43%
2024-07-26 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3352 1.3352 1.3298 1.3298 0.0054 0.41%
2024-07-25 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3298 1.3298 1.3371 1.3371 -0.0073 -0.55%
2024-07-24 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3371 1.3371 1.3444 1.3444 -0.0073 -0.54%
2024-07-23 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3444 1.3444 1.3699 1.3699 -0.0255 -1.86%
2024-07-22 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3699 1.3699 1.3789 1.3789 -0.0090 -0.65%
2024-07-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3789 1.3789 1.3705 1.3705 0.0084 0.61%
2024-07-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3705 1.3705 1.3641 1.3641 0.0064 0.47%
2024-07-17 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3641 1.3641 1.3655 1.3655 -0.0014 -0.10%
2024-07-16 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3655 1.3655 1.3566 1.3566 0.0089 0.66%
2024-07-15 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3566 1.3566 1.3544 1.3544 0.0022 0.16%
2024-07-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3544 1.3544 1.3514 1.3514 0.0030 0.22%
2024-07-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3514 1.3514 1.3351 1.3351 0.0163 1.22%
2024-07-10 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3351 1.3351 1.3392 1.3392 -0.0041 -0.31%
2024-07-09 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3392 1.3392 1.3248 1.3248 0.0144 1.09%
2024-07-08 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3248 1.3248 1.3313 1.3313 -0.0065 -0.49%
2024-07-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3313 1.3313 1.3362 1.3362 -0.0049 -0.37%
2024-07-04 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3362 1.3362 1.3404 1.3404 -0.0042 -0.31%
2024-07-03 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3404 1.3404 1.3451 1.3451 -0.0047 -0.35%
2024-07-02 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3451 1.3451 1.3473 1.3473 -0.0022 -0.16%
2024-07-01 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3473 1.3473 1.3409 1.3409 0.0064 0.48%
2024-06-28 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3409 1.3409 1.3351 1.3351 0.0058 0.43%
2024-06-27 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3351 1.3351 1.3417 1.3417 -0.0066 -0.49%
2024-06-26 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3417 1.3417 1.3346 1.3346 0.0071 0.53%
2024-06-25 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3346 1.3346 1.3404 1.3404 -0.0058 -0.43%
2024-06-24 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3404 1.3404 1.3446 1.3446 -0.0042 -0.31%
2024-06-21 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3446 1.3446 1.3479 1.3479 -0.0033 -0.24%
2024-06-20 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3479 1.3479 1.3545 1.3545 -0.0066 -0.49%
2024-06-19 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3545 1.3545 1.3592 1.3592 -0.0047 -0.35%
2024-06-18 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3592 1.3592 1.3560 1.3560 0.0032 0.24%
2024-06-17 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3560 1.3560 1.3568 1.3568 -0.0008 -0.06%
2024-06-14 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3568 1.3568 1.3500 1.3500 0.0068 0.50%
2024-06-13 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3500 1.3500 1.3571 1.3571 -0.0071 -0.52%
2024-06-12 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3571 1.3571 1.3560 1.3560 0.0011 0.08%
2024-06-11 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3560 1.3560 1.3682 1.3682 -0.0122 -0.89%
2024-06-07 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3682 1.3682 1.3738 1.3738 -0.0056 -0.41%
2024-06-06 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3738 1.3738 1.3739 1.3739 -0.0001 -0.01%
2024-06-05 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3739 1.3739 1.3794 1.3794 -0.0055 -0.40%
2024-06-04 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3794 1.3794 1.3712 1.3712 0.0082 0.60%
2024-06-03 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3712 1.3712 1.3686 1.3686 0.0026 0.19%
2024-05-31 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3686 1.3686 1.3744 1.3744 -0.0058 -0.42%
2024-05-30 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3744 1.3744 1.3796 1.3796 -0.0052 -0.38%
2024-05-29 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3796 1.3796 1.3772 1.3772 0.0024 0.17%
2024-05-28 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3772 1.3772 1.3863 1.3863 -0.0091 -0.66%
2024-05-27 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3863 1.3863 1.3732 1.3732 0.0131 0.95%
2024-05-24 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3732 1.3732 1.3855 1.3855 -0.0123 -0.89%
2024-05-23 010352 諾安滬深300指數(shù)增強(qiáng)C 1.3855 1.3855 1.4004 1.4004 -0.0149 -1.06%