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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C基金凈值查詢(010352)

今天最新凈值 1.5396 0.0007 0.0500% 2025-05-23
盤中實時估值(僅供參考) 1.5279 -0.0117 -0.7577%
  • 累計凈值：1.5396
  • 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
今年以來諾安滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,諾安滬深300指數(shù)增強C(010352)基金累計收益率-0.18%
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
2025-05-23 010352 諾安滬深300指數(shù)增強C 1.5276 1.5276 1.5396 1.5396 -0.0120 -0.78%
2025-05-22 010352 諾安滬深300指數(shù)增強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%
2025-02-21 010352 諾安滬深300指數(shù)增強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C 1.4973 1.4973 1.5390 1.5390 -0.0417 -2.71%