諾安滬深300增強(qiáng)D基金凈值查詢(020647)
今天最新凈值
1.5655
0.0072 0.4600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5543
-0.0119 -0.7577%
- 累計(jì)凈值：1.5655
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.8565億
- 最近資產(chǎn)：2.44億元
- 基金公司：
- 基金經(jīng)理：孔憲政
近一季諾安滬深300增強(qiáng)D基金凈值查詢
近一季,諾安滬深300增強(qiáng)D(020647)基金累計(jì)收益率-0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020647 |
諾安滬深300增強(qiáng)D |
1.5662 |
1.5662 |
1.5655 |
1.5655 |
0.0007 |
0.04% |
| 2025-05-21 |
020647 |
諾安滬深300增強(qiáng)D |
1.5655 |
1.5655 |
1.5583 |
1.5583 |
0.0072 |
0.46% |
| 2025-05-20 |
020647 |
諾安滬深300增強(qiáng)D |
1.5583 |
1.5583 |
1.5510 |
1.5510 |
0.0073 |
0.47% |
| 2025-05-19 |
020647 |
諾安滬深300增強(qiáng)D |
1.5510 |
1.5510 |
1.5553 |
1.5553 |
-0.0043 |
-0.28% |
| 2025-05-16 |
020647 |
諾安滬深300增強(qiáng)D |
1.5553 |
1.5553 |
1.5628 |
1.5628 |
-0.0075 |
-0.48% |
| 2025-05-15 |
020647 |
諾安滬深300增強(qiáng)D |
1.5628 |
1.5628 |
1.5765 |
1.5765 |
-0.0137 |
-0.87% |
| 2025-05-14 |
020647 |
諾安滬深300增強(qiáng)D |
1.5765 |
1.5765 |
1.5570 |
1.5570 |
0.0195 |
1.25% |
| 2025-05-13 |
020647 |
諾安滬深300增強(qiáng)D |
1.5570 |
1.5570 |
1.5555 |
1.5555 |
0.0015 |
0.10% |
| 2025-05-12 |
020647 |
諾安滬深300增強(qiáng)D |
1.5555 |
1.5555 |
1.5368 |
1.5368 |
0.0187 |
1.22% |
| 2025-05-09 |
020647 |
諾安滬深300增強(qiáng)D |
1.5368 |
1.5368 |
1.5384 |
1.5384 |
-0.0016 |
-0.10% |
|
|
| 2025-05-08 |
020647 |
諾安滬深300增強(qiáng)D |
1.5384 |
1.5384 |
1.5295 |
1.5295 |
0.0089 |
0.58% |
| 2025-05-07 |
020647 |
諾安滬深300增強(qiáng)D |
1.5295 |
1.5295 |
1.5209 |
1.5209 |
0.0086 |
0.57% |
| 2025-05-06 |
020647 |
諾安滬深300增強(qiáng)D |
1.5209 |
1.5209 |
1.5070 |
1.5070 |
0.0139 |
0.92% |
| 2025-04-30 |
020647 |
諾安滬深300增強(qiáng)D |
1.5070 |
1.5070 |
1.5094 |
1.5094 |
-0.0024 |
-0.16% |
| 2025-04-29 |
020647 |
諾安滬深300增強(qiáng)D |
1.5094 |
1.5094 |
1.5103 |
1.5103 |
-0.0009 |
-0.06% |
| 2025-04-28 |
020647 |
諾安滬深300增強(qiáng)D |
1.5103 |
1.5103 |
1.5133 |
1.5133 |
-0.0030 |
-0.20% |
| 2025-04-25 |
020647 |
諾安滬深300增強(qiáng)D |
1.5133 |
1.5133 |
1.5092 |
1.5092 |
0.0041 |
0.27% |
| 2025-04-24 |
020647 |
諾安滬深300增強(qiáng)D |
1.5092 |
1.5092 |
1.5115 |
1.5115 |
-0.0023 |
-0.15% |
| 2025-04-23 |
020647 |
諾安滬深300增強(qiáng)D |
1.5115 |
1.5115 |
1.5066 |
1.5066 |
0.0049 |
0.33% |
| 2025-04-22 |
020647 |
諾安滬深300增強(qiáng)D |
1.5066 |
1.5066 |
1.5083 |
1.5083 |
-0.0017 |
-0.11% |
| 2025-04-21 |
020647 |
諾安滬深300增強(qiáng)D |
1.5083 |
1.5083 |
1.5018 |
1.5018 |
0.0065 |
0.43% |
| 2025-04-18 |
020647 |
諾安滬深300增強(qiáng)D |
1.5018 |
1.5018 |
1.4988 |
1.4988 |
0.0030 |
0.20% |
| 2025-04-17 |
020647 |
諾安滬深300增強(qiáng)D |
1.4988 |
1.4988 |
1.4991 |
1.4991 |
-0.0003 |
-0.02% |
| 2025-04-16 |
020647 |
諾安滬深300增強(qiáng)D |
1.4991 |
1.4991 |
1.4987 |
1.4987 |
0.0004 |
0.03% |
| 2025-04-15 |
020647 |
諾安滬深300增強(qiáng)D |
1.4987 |
1.4987 |
1.4987 |
1.4987 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020647 |
諾安滬深300增強(qiáng)D |
1.4987 |
1.4987 |
1.5001 |
1.5001 |
-0.0014 |
-0.09% |
| 2025-04-11 |
020647 |
諾安滬深300增強(qiáng)D |
1.5001 |
1.5001 |
1.4950 |
1.4950 |
0.0051 |
0.34% |
| 2025-04-10 |
020647 |
諾安滬深300增強(qiáng)D |
1.4950 |
1.4950 |
1.4823 |
1.4823 |
0.0127 |
0.86% |
| 2025-04-09 |
020647 |
諾安滬深300增強(qiáng)D |
1.4823 |
1.4823 |
1.4707 |
1.4707 |
0.0116 |
0.79% |
| 2025-04-08 |
020647 |
諾安滬深300增強(qiáng)D |
1.4707 |
1.4707 |
1.4459 |
1.4459 |
0.0248 |
1.72% |
| 2025-04-07 |
020647 |
諾安滬深300增強(qiáng)D |
1.4459 |
1.4459 |
1.5402 |
1.5402 |
-0.0943 |
-6.12% |
| 2025-04-03 |
020647 |
諾安滬深300增強(qiáng)D |
1.5402 |
1.5402 |
1.5484 |
1.5484 |
-0.0082 |
-0.53% |
| 2025-04-02 |
020647 |
諾安滬深300增強(qiáng)D |
1.5484 |
1.5484 |
1.5500 |
1.5500 |
-0.0016 |
-0.10% |
| 2025-04-01 |
020647 |
諾安滬深300增強(qiáng)D |
1.5500 |
1.5500 |
1.5481 |
1.5481 |
0.0019 |
0.12% |
| 2025-03-31 |
020647 |
諾安滬深300增強(qiáng)D |
1.5481 |
1.5481 |
1.5581 |
1.5581 |
-0.0100 |
-0.64% |
| 2025-03-28 |
020647 |
諾安滬深300增強(qiáng)D |
1.5581 |
1.5581 |
1.5636 |
1.5636 |
-0.0055 |
-0.35% |
| 2025-03-27 |
020647 |
諾安滬深300增強(qiáng)D |
1.5636 |
1.5636 |
1.5578 |
1.5578 |
0.0058 |
0.37% |
| 2025-03-26 |
020647 |
諾安滬深300增強(qiáng)D |
1.5578 |
1.5578 |
1.5637 |
1.5637 |
-0.0059 |
-0.38% |
| 2025-03-25 |
020647 |
諾安滬深300增強(qiáng)D |
1.5637 |
1.5637 |
1.5611 |
1.5611 |
0.0026 |
0.17% |
| 2025-03-24 |
020647 |
諾安滬深300增強(qiáng)D |
1.5611 |
1.5611 |
1.5530 |
1.5530 |
0.0081 |
0.52% |
| 2025-03-21 |
020647 |
諾安滬深300增強(qiáng)D |
1.5530 |
1.5530 |
1.5742 |
1.5742 |
-0.0212 |
-1.35% |
| 2025-03-20 |
020647 |
諾安滬深300增強(qiáng)D |
1.5742 |
1.5742 |
1.5864 |
1.5864 |
-0.0122 |
-0.77% |
| 2025-03-19 |
020647 |
諾安滬深300增強(qiáng)D |
1.5864 |
1.5864 |
1.5830 |
1.5830 |
0.0034 |
0.21% |
| 2025-03-18 |
020647 |
諾安滬深300增強(qiáng)D |
1.5830 |
1.5830 |
1.5793 |
1.5793 |
0.0037 |
0.23% |
| 2025-03-17 |
020647 |
諾安滬深300增強(qiáng)D |
1.5793 |
1.5793 |
1.5836 |
1.5836 |
-0.0043 |
-0.27% |
| 2025-03-14 |
020647 |
諾安滬深300增強(qiáng)D |
1.5836 |
1.5836 |
1.5513 |
1.5513 |
0.0323 |
2.08% |
| 2025-03-13 |
020647 |
諾安滬深300增強(qiáng)D |
1.5513 |
1.5513 |
1.5557 |
1.5557 |
-0.0044 |
-0.28% |
| 2025-03-12 |
020647 |
諾安滬深300增強(qiáng)D |
1.5557 |
1.5557 |
1.5610 |
1.5610 |
-0.0053 |
-0.34% |
| 2025-03-11 |
020647 |
諾安滬深300增強(qiáng)D |
1.5610 |
1.5610 |
1.5563 |
1.5563 |
0.0047 |
0.30% |
| 2025-03-10 |
020647 |
諾安滬深300增強(qiáng)D |
1.5563 |
1.5563 |
1.5614 |
1.5614 |
-0.0051 |
-0.33% |
| 2025-03-07 |
020647 |
諾安滬深300增強(qiáng)D |
1.5614 |
1.5614 |
1.5662 |
1.5662 |
-0.0048 |
-0.31% |
| 2025-03-06 |
020647 |
諾安滬深300增強(qiáng)D |
1.5662 |
1.5662 |
1.5483 |
1.5483 |
0.0179 |
1.16% |
| 2025-03-05 |
020647 |
諾安滬深300增強(qiáng)D |
1.5483 |
1.5483 |
1.5422 |
1.5422 |
0.0061 |
0.40% |
| 2025-03-04 |
020647 |
諾安滬深300增強(qiáng)D |
1.5422 |
1.5422 |
1.5428 |
1.5428 |
-0.0006 |
-0.04% |
| 2025-03-03 |
020647 |
諾安滬深300增強(qiáng)D |
1.5428 |
1.5428 |
1.5435 |
1.5435 |
-0.0007 |
-0.05% |
| 2025-02-28 |
020647 |
諾安滬深300增強(qiáng)D |
1.5435 |
1.5435 |
1.5707 |
1.5707 |
-0.0272 |
-1.73% |
| 2025-02-27 |
020647 |
諾安滬深300增強(qiáng)D |
1.5707 |
1.5707 |
1.5672 |
1.5672 |
0.0035 |
0.22% |
| 2025-02-26 |
020647 |
諾安滬深300增強(qiáng)D |
1.5672 |
1.5672 |
1.5553 |
1.5553 |
0.0119 |
0.77% |
| 2025-02-25 |
020647 |
諾安滬深300增強(qiáng)D |
1.5553 |
1.5553 |
1.5732 |
1.5732 |
-0.0179 |
-1.14% |
| 2025-02-24 |
020647 |
諾安滬深300增強(qiáng)D |
1.5732 |
1.5732 |
1.5777 |
1.5777 |
-0.0045 |
-0.29% |
