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金基速查 - 基金速查網(wǎng) - 開(kāi)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增強(qiáng)D基金凈值查詢(020647)

今天最新凈值 1.5662 0.0007 0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5543 -0.0119 -0.7577%
  • 累計(jì)凈值：1.5662
  • 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
近半年諾安滬深300增強(qiáng)D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安滬深300增強(qiáng)D(020647)基金累計(jì)收益率2.57%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020647 諾安滬深300增強(qiáng)D 1.5541 1.5541 1.5662 1.5662 -0.0121 -0.77%
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%
2025-02-21 020647 諾安滬深300增強(qiáng)D 1.5777 1.5777 1.5630 1.5630 0.0147 0.94%
2025-02-20 020647 諾安滬深300增強(qiáng)D 1.5630 1.5630 1.5679 1.5679 -0.0049 -0.31%
2025-02-19 020647 諾安滬深300增強(qiáng)D 1.5679 1.5679 1.5595 1.5595 0.0084 0.54%
2025-02-18 020647 諾安滬深300增強(qiáng)D 1.5595 1.5595 1.5709 1.5709 -0.0114 -0.73%
2025-02-17 020647 諾安滬深300增強(qiáng)D 1.5709 1.5709 1.5694 1.5694 0.0015 0.10%
2025-02-14 020647 諾安滬深300增強(qiáng)D 1.5694 1.5694 1.5555 1.5555 0.0139 0.89%
2025-02-13 020647 諾安滬深300增強(qiáng)D 1.5555 1.5555 1.5591 1.5591 -0.0036 -0.23%
2025-02-12 020647 諾安滬深300增強(qiáng)D 1.5591 1.5591 1.5448 1.5448 0.0143 0.93%
2025-02-11 020647 諾安滬深300增強(qiáng)D 1.5448 1.5448 1.5536 1.5536 -0.0088 -0.57%
2025-02-10 020647 諾安滬深300增強(qiáng)D 1.5536 1.5536 1.5502 1.5502 0.0034 0.22%
2025-02-07 020647 諾安滬深300增強(qiáng)D 1.5502 1.5502 1.5293 1.5293 0.0209 1.37%
2025-02-06 020647 諾安滬深300增強(qiáng)D 1.5293 1.5293 1.5122 1.5122 0.0171 1.13%
2025-02-05 020647 諾安滬深300增強(qiáng)D 1.5122 1.5122 1.5195 1.5195 -0.0073 -0.48%
2025-01-27 020647 諾安滬深300增強(qiáng)D 1.5195 1.5195 1.5225 1.5225 -0.0030 -0.20%
2025-01-22 020647 諾安滬深300增強(qiáng)D 1.5090 1.5090 1.5239 1.5239 -0.0149 -0.98%
2025-01-14 020647 諾安滬深300增強(qiáng)D 1.5203 1.5203 1.4840 1.4840 0.0363 2.45%
2025-01-13 020647 諾安滬深300增強(qiáng)D 1.4840 1.4840 1.4897 1.4897 -0.0057 -0.38%
2025-01-10 020647 諾安滬深300增強(qiáng)D 1.4897 1.4897 1.5068 1.5068 -0.0171 -1.13%
2025-01-09 020647 諾安滬深300增強(qiáng)D 1.5068 1.5068 1.5120 1.5120 -0.0052 -0.34%
2025-01-08 020647 諾安滬深300增強(qiáng)D 1.5120 1.5120 1.5117 1.5117 0.0003 0.02%
2025-01-07 020647 諾安滬深300增強(qiáng)D 1.5117 1.5117 1.5032 1.5032 0.0085 0.57%
2025-01-06 020647 諾安滬深300增強(qiáng)D 1.5032 1.5032 1.5047 1.5047 -0.0015 -0.10%
2025-01-03 020647 諾安滬深300增強(qiáng)D 1.5047 1.5047 1.5209 1.5209 -0.0162 -1.07%
2025-01-02 020647 諾安滬深300增強(qiáng)D 1.5209 1.5209 1.5633 1.5633 -0.0424 -2.71%
2024-12-31 020647 諾安滬深300增強(qiáng)D 1.5633 1.5633 1.5850 1.5850 -0.0217 -1.37%
2024-12-26 020647 諾安滬深300增強(qiáng)D 1.5795 1.5795 1.5815 1.5815 -0.0020 -0.13%
2024-12-25 020647 諾安滬深300增強(qiáng)D 1.5815 1.5815 1.5795 1.5795 0.0020 0.13%
2024-12-24 020647 諾安滬深300增強(qiáng)D 1.5795 1.5795 1.5596 1.5596 0.0199 1.28%
2024-12-23 020647 諾安滬深300增強(qiáng)D 1.5596 1.5596 1.5546 1.5546 0.0050 0.32%
2024-12-20 020647 諾安滬深300增強(qiáng)D 1.5546 1.5546 1.5614 1.5614 -0.0068 -0.44%
2024-12-19 020647 諾安滬深300增強(qiáng)D 1.5614 1.5614 1.5607 1.5607 0.0007 0.04%
2024-12-18 020647 諾安滬深300增強(qiáng)D 1.5607 1.5607 1.5537 1.5537 0.0070 0.45%
2024-12-17 020647 諾安滬深300增強(qiáng)D 1.5537 1.5537 1.5497 1.5497 0.0040 0.26%
2024-12-16 020647 諾安滬深300增強(qiáng)D 1.5497 1.5497 1.5559 1.5559 -0.0062 -0.40%
2024-12-13 020647 諾安滬深300增強(qiáng)D 1.5559 1.5559 1.5892 1.5892 -0.0333 -2.10%
2024-12-12 020647 諾安滬深300增強(qiáng)D 1.5892 1.5892 1.5741 1.5741 0.0151 0.96%
2024-12-11 020647 諾安滬深300增強(qiáng)D 1.5741 1.5741 1.5746 1.5746 -0.0005 -0.03%
2024-12-10 020647 諾安滬深300增強(qiáng)D 1.5746 1.5746 1.5645 1.5645 0.0101 0.65%
2024-12-09 020647 諾安滬深300增強(qiáng)D 1.5645 1.5645 1.5656 1.5656 -0.0011 -0.07%
2024-12-06 020647 諾安滬深300增強(qiáng)D 1.5656 1.5656 1.5475 1.5475 0.0181 1.17%
2024-12-05 020647 諾安滬深300增強(qiáng)D 1.5475 1.5475 1.5523 1.5523 -0.0048 -0.31%
2024-12-04 020647 諾安滬深300增強(qiáng)D 1.5523 1.5523 1.5580 1.5580 -0.0057 -0.37%
2024-12-03 020647 諾安滬深300增強(qiáng)D 1.5580 1.5580 1.5546 1.5546 0.0034 0.22%
2024-12-02 020647 諾安滬深300增強(qiáng)D 1.5546 1.5546 1.5446 1.5446 0.0100 0.65%
2024-11-29 020647 諾安滬深300增強(qiáng)D 1.5446 1.5446 1.5303 1.5303 0.0143 0.93%
2024-11-28 020647 諾安滬深300增強(qiáng)D 1.5303 1.5303 1.5419 1.5419 -0.0116 -0.75%
2024-11-27 020647 諾安滬深300增強(qiáng)D 1.5419 1.5419 1.5192 1.5192 0.0227 1.49%
2024-11-26 020647 諾安滬深300增強(qiáng)D 1.5192 1.5192 1.5203 1.5203 -0.0011 -0.07%
2024-11-25 020647 諾安滬深300增強(qiáng)D 1.5203 1.5203 1.5270 1.5270 -0.0067 -0.44%