诺安沪深300指数增强C基金净值查询(010352)
今天最新净值
1.8027
-0.0140 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.8118
0.0076 0.4209%
2026-03-24 15:39:58
- 累计净值：1.8027
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9875亿
- 最近资产：3.20亿元
- 基金公司：
- 基金经理：孔宪政
近一月,诺安沪深300指数增强C(010352)基金累计收益率-3.90%
| 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 |
| 2026-09-16 |
010352 |
诺安沪深300指数增强C |
1.8152 |
1.8152 |
1.8027 |
1.8027 |
0.0125 |
0.69% |
| 2026-09-15 |
010352 |
诺安沪深300指数增强C |
1.8027 |
1.8027 |
1.8167 |
1.8167 |
-0.0140 |
-0.77% |
| 2026-09-14 |
010352 |
诺安沪深300指数增强C |
1.8167 |
1.8167 |
1.8260 |
1.8260 |
-0.0093 |
-0.51% |
| 2026-09-11 |
010352 |
诺安沪深300指数增强C |
1.8260 |
1.8260 |
1.8407 |
1.8407 |
-0.0147 |
-0.80% |
| 2026-09-10 |
010352 |
诺安沪深300指数增强C |
1.8407 |
1.8407 |
1.8493 |
1.8493 |
-0.0086 |
-0.47% |
| 2026-09-09 |
010352 |
诺安沪深300指数增强C |
1.8493 |
1.8493 |
1.8467 |
1.8467 |
0.0026 |
0.14% |
| 2026-09-08 |
010352 |
诺安沪深300指数增强C |
1.8467 |
1.8467 |
1.8497 |
1.8497 |
-0.0030 |
-0.16% |
| 2026-09-07 |
010352 |
诺安沪深300指数增强C |
1.8497 |
1.8497 |
1.8399 |
1.8399 |
0.0098 |
0.53% |
| 2026-09-04 |
010352 |
诺安沪深300指数增强C |
1.8399 |
1.8399 |
1.8395 |
1.8395 |
0.0004 |
0.02% |
| 2026-09-03 |
010352 |
诺安沪深300指数增强C |
1.8395 |
1.8395 |
1.8419 |
1.8419 |
-0.0024 |
-0.13% |
|
|
| 2026-09-02 |
010352 |
诺安沪深300指数增强C |
1.8419 |
1.8419 |
1.8673 |
1.8673 |
-0.0254 |
-1.36% |
| 2026-09-01 |
010352 |
诺安沪深300指数增强C |
1.8673 |
1.8673 |
1.8719 |
1.8719 |
-0.0046 |
-0.25% |
| 2026-08-31 |
010352 |
诺安沪深300指数增强C |
1.8719 |
1.8719 |
1.8654 |
1.8654 |
0.0065 |
0.35% |
| 2026-08-28 |
010352 |
诺安沪深300指数增强C |
1.8654 |
1.8654 |
1.8717 |
1.8717 |
-0.0063 |
-0.34% |
| 2026-08-27 |
010352 |
诺安沪深300指数增强C |
1.8717 |
1.8717 |
1.8540 |
1.8540 |
0.0177 |
0.95% |
| 2026-08-26 |
010352 |
诺安沪深300指数增强C |
1.8540 |
1.8540 |
1.8400 |
1.8400 |
0.0140 |
0.76% |
| 2026-08-25 |
010352 |
诺安沪深300指数增强C |
1.8400 |
1.8400 |
1.8379 |
1.8379 |
0.0021 |
0.11% |
| 2026-08-24 |
010352 |
诺安沪深300指数增强C |
1.8379 |
1.8379 |
1.8634 |
1.8634 |
-0.0255 |
-1.37% |
| 2026-08-21 |
010352 |
诺安沪深300指数增强C |
1.8634 |
1.8634 |
1.8524 |
1.8524 |
0.0110 |
0.59% |
| 2026-08-20 |
010352 |
诺安沪深300指数增强C |
1.8524 |
1.8524 |
1.8482 |
1.8482 |
0.0042 |
0.23% |
| 2026-08-19 |
010352 |
诺安沪深300指数增强C |
1.8482 |
1.8482 |
1.9014 |
1.9014 |
-0.0532 |
-2.80% |
| 2026-08-18 |
010352 |
诺安沪深300指数增强C |
1.9014 |
1.9014 |
1.9039 |
1.9039 |
-0.0025 |
-0.13% |
| 2026-08-17 |
010352 |
诺安沪深300指数增强C |
1.9039 |
1.9039 |
1.8759 |
1.8759 |
0.0280 |
1.49% |
