诺安沪深300指数增强C基金净值查询(010352)
今天最新净值
1.3528
0.0032 0.2400%
2024-04-24
盘中实时估值(仅供参考)
1.3434
0.0052 0.3894%
- 累计净值：1.3528
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3036亿
- 最近资产：
- 基金公司：
- 基金经理：梅律吾 宋德舜 孔宪政
近一季,诺安沪深300指数增强C(010352)基金累计收益率6.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
010352 |
诺安沪深300指数增强C |
1.3427 |
1.3427 |
1.3382 |
1.3382 |
0.0045 |
0.34% |
| 2024-04-23 |
010352 |
诺安沪深300指数增强C |
1.3382 |
1.3382 |
1.3484 |
1.3484 |
-0.0102 |
-0.76% |
| 2024-04-22 |
010352 |
诺安沪深300指数增强C |
1.3484 |
1.3484 |
1.3498 |
1.3498 |
-0.0014 |
-0.10% |
| 2024-04-19 |
010352 |
诺安沪深300指数增强C |
1.3498 |
1.3498 |
1.3575 |
1.3575 |
-0.0077 |
-0.57% |
| 2024-04-18 |
010352 |
诺安沪深300指数增强C |
1.3575 |
1.3575 |
1.3551 |
1.3551 |
0.0024 |
0.18% |
| 2024-04-17 |
010352 |
诺安沪深300指数增强C |
1.3551 |
1.3551 |
1.3370 |
1.3370 |
0.0181 |
1.35% |
| 2024-04-16 |
010352 |
诺安沪深300指数增强C |
1.3370 |
1.3370 |
1.3494 |
1.3494 |
-0.0124 |
-0.92% |
| 2024-04-15 |
010352 |
诺安沪深300指数增强C |
1.3494 |
1.3494 |
1.3247 |
1.3247 |
0.0247 |
1.86% |
| 2024-04-12 |
010352 |
诺安沪深300指数增强C |
1.3247 |
1.3247 |
1.3339 |
1.3339 |
-0.0092 |
-0.69% |
| 2024-04-11 |
010352 |
诺安沪深300指数增强C |
1.3339 |
1.3339 |
1.3342 |
1.3342 |
-0.0003 |
-0.02% |
|
|
| 2024-04-10 |
010352 |
诺安沪深300指数增强C |
1.3342 |
1.3342 |
1.3436 |
1.3436 |
-0.0094 |
-0.70% |
| 2024-04-09 |
010352 |
诺安沪深300指数增强C |
1.3436 |
1.3436 |
1.3454 |
1.3454 |
-0.0018 |
-0.13% |
| 2024-04-08 |
010352 |
诺安沪深300指数增强C |
1.3454 |
1.3454 |
1.3566 |
1.3566 |
-0.0112 |
-0.83% |
| 2024-04-03 |
010352 |
诺安沪深300指数增强C |
1.3566 |
1.3566 |
1.3605 |
1.3605 |
-0.0039 |
-0.29% |
| 2024-04-02 |
010352 |
诺安沪深300指数增强C |
1.3605 |
1.3605 |
1.3656 |
1.3656 |
-0.0051 |
-0.37% |
| 2024-04-01 |
010352 |
诺安沪深300指数增强C |
1.3656 |
1.3656 |
1.3450 |
1.3450 |
0.0206 |
1.53% |
| 2024-03-29 |
010352 |
诺安沪深300指数增强C |
1.3450 |
1.3450 |
1.3376 |
1.3376 |
0.0074 |
0.55% |
| 2024-03-28 |
010352 |
诺安沪深300指数增强C |
1.3376 |
1.3376 |
1.3304 |
1.3304 |
0.0072 |
0.54% |
| 2024-03-27 |
010352 |
诺安沪深300指数增强C |
1.3304 |
1.3304 |
1.3443 |
1.3443 |
-0.0139 |
-1.03% |
| 2024-03-26 |
010352 |
诺安沪深300指数增强C |
1.3443 |
1.3443 |
1.3380 |
1.3380 |
0.0063 |
0.47% |
| 2024-03-25 |
010352 |
诺安沪深300指数增强C |
1.3380 |
1.3380 |
1.3449 |
1.3449 |
-0.0069 |
-0.51% |
| 2024-03-22 |
010352 |
诺安沪深300指数增强C |
1.3449 |
1.3449 |
1.3577 |
1.3577 |
-0.0128 |
-0.94% |
| 2024-03-21 |
010352 |
诺安沪深300指数增强C |
1.3577 |
1.3577 |
1.3593 |
1.3593 |
-0.0016 |
-0.12% |
| 2024-03-20 |
010352 |
诺安沪深300指数增强C |
1.3593 |
1.3593 |
1.3567 |
1.3567 |
0.0026 |
0.19% |
| 2024-03-19 |
010352 |
诺安沪深300指数增强C |
1.3567 |
1.3567 |
1.3649 |
1.3649 |
-0.0082 |
-0.60% |
|
|
| 2024-03-18 |
010352 |
诺安沪深300指数增强C |
1.3649 |
1.3649 |
1.3528 |
1.3528 |
0.0121 |
0.89% |
| 2024-03-15 |
010352 |
诺安沪深300指数增强C |
1.3528 |
1.3528 |
1.3496 |
1.3496 |
0.0032 |
0.24% |
| 2024-03-14 |
010352 |
诺安沪深300指数增强C |
1.3496 |
1.3496 |
1.3535 |
1.3535 |
-0.0039 |
-0.29% |
| 2024-03-13 |
010352 |
诺安沪深300指数增强C |
1.3535 |
1.3535 |
1.3611 |
1.3611 |
-0.0076 |
-0.56% |
| 2024-03-12 |
010352 |
诺安沪深300指数增强C |
1.3611 |
1.3611 |
1.3577 |
1.3577 |
0.0034 |
0.25% |
| 2024-03-11 |
010352 |
诺安沪深300指数增强C |
1.3577 |
1.3577 |
1.3427 |
1.3427 |
0.0150 |
1.12% |
| 2024-03-08 |
010352 |
诺安沪深300指数增强C |
1.3427 |
1.3427 |
1.3373 |
1.3373 |
0.0054 |
0.40% |
| 2024-03-07 |
010352 |
诺安沪深300指数增强C |
1.3373 |
1.3373 |
1.3441 |
1.3441 |
-0.0068 |
-0.51% |
| 2024-03-06 |
010352 |
诺安沪深300指数增强C |
1.3441 |
1.3441 |
1.3484 |
1.3484 |
-0.0043 |
-0.32% |
| 2024-03-05 |
010352 |
诺安沪深300指数增强C |
1.3484 |
1.3484 |
1.3399 |
1.3399 |
0.0085 |
0.63% |
| 2024-03-04 |
010352 |
诺安沪深300指数增强C |
1.3399 |
1.3399 |
1.3386 |
1.3386 |
0.0013 |
0.10% |
| 2024-03-01 |
010352 |
诺安沪深300指数增强C |
1.3386 |
1.3386 |
1.3309 |
1.3309 |
0.0077 |
0.58% |
| 2024-02-29 |
010352 |
诺安沪深300指数增强C |
1.3309 |
1.3309 |
1.3071 |
1.3071 |
0.0238 |
1.82% |
| 2024-02-28 |
010352 |
诺安沪深300指数增强C |
1.3071 |
1.3071 |
1.3232 |
1.3232 |
-0.0161 |
-1.22% |
| 2024-02-27 |
010352 |
诺安沪深300指数增强C |
1.3232 |
1.3232 |
1.3084 |
1.3084 |
0.0148 |
1.13% |
| 2024-02-26 |
010352 |
诺安沪深300指数增强C |
1.3084 |
1.3084 |
1.3210 |
1.3210 |
-0.0126 |
-0.95% |
| 2024-02-23 |
010352 |
诺安沪深300指数增强C |
1.3210 |
1.3210 |
1.3198 |
1.3198 |
0.0012 |
0.09% |
| 2024-02-22 |
010352 |
诺安沪深300指数增强C |
1.3198 |
1.3198 |
1.3095 |
1.3095 |
0.0103 |
0.79% |
| 2024-02-21 |
010352 |
诺安沪深300指数增强C |
1.3095 |
1.3095 |
1.2940 |
1.2940 |
0.0155 |
1.20% |
| 2024-02-20 |
010352 |
诺安沪深300指数增强C |
1.2940 |
1.2940 |
1.2907 |
1.2907 |
0.0033 |
0.26% |
| 2024-02-19 |
010352 |
诺安沪深300指数增强C |
1.2907 |
1.2907 |
1.2768 |
1.2768 |
0.0139 |
1.09% |
| 2024-02-08 |
010352 |
诺安沪深300指数增强C |
1.2768 |
1.2768 |
1.2693 |
1.2693 |
0.0075 |
0.59% |
| 2024-02-07 |
010352 |
诺安沪深300指数增强C |
1.2693 |
1.2693 |
1.2580 |
1.2580 |
0.0113 |
0.90% |
| 2024-02-06 |
010352 |
诺安沪深300指数增强C |
1.2580 |
1.2580 |
1.2197 |
1.2197 |
0.0383 |
3.14% |
| 2024-02-05 |
010352 |
诺安沪深300指数增强C |
1.2197 |
1.2197 |
1.2125 |
1.2125 |
0.0072 |
0.59% |
| 2024-02-02 |
010352 |
诺安沪深300指数增强C |
1.2125 |
1.2125 |
1.2243 |
1.2243 |
-0.0118 |
-0.96% |
| 2024-02-01 |
010352 |
诺安沪深300指数增强C |
1.2243 |
1.2243 |
1.2243 |
1.2243 |
0.0000 |
0.00% |
| 2024-01-31 |
010352 |
诺安沪深300指数增强C |
1.2243 |
1.2243 |
1.2346 |
1.2346 |
-0.0103 |
-0.83% |
| 2024-01-30 |
010352 |
诺安沪深300指数增强C |
1.2346 |
1.2346 |
1.2551 |
1.2551 |
-0.0205 |
-1.63% |
| 2024-01-29 |
010352 |
诺安沪深300指数增强C |
1.2551 |
1.2551 |
1.2634 |
1.2634 |
-0.0083 |
-0.66% |
| 2024-01-26 |
010352 |
诺安沪深300指数增强C |
1.2634 |
1.2634 |
1.2652 |
1.2652 |
-0.0018 |
-0.14% |
| 2024-01-25 |
010352 |
诺安沪深300指数增强C |
1.2652 |
1.2652 |
1.2401 |
1.2401 |
0.0251 |
2.02% |
