诺安沪深300增强D基金净值查询(020647)
今天最新净值
1.8046
0.0046 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.8057
0.0057 0.3180%
- 累计净值：1.8046
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8565亿
- 最近资产：1.07亿元
- 基金公司：
- 基金经理：孔宪政
近一季,诺安沪深300增强D(020647)基金累计收益率2.85%
| 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 |
| 2025-12-19 |
020647 |
诺安沪深300增强D |
1.8046 |
1.8046 |
1.8000 |
1.8000 |
0.0046 |
0.26% |
| 2025-12-18 |
020647 |
诺安沪深300增强D |
1.8000 |
1.8000 |
1.8064 |
1.8064 |
-0.0064 |
-0.35% |
| 2025-12-17 |
020647 |
诺安沪深300增强D |
1.8064 |
1.8064 |
1.7780 |
1.7780 |
0.0284 |
1.60% |
| 2025-12-16 |
020647 |
诺安沪深300增强D |
1.7780 |
1.7780 |
1.7967 |
1.7967 |
-0.0187 |
-1.04% |
| 2025-12-15 |
020647 |
诺安沪深300增强D |
1.7967 |
1.7967 |
1.8046 |
1.8046 |
-0.0079 |
-0.44% |
| 2025-12-12 |
020647 |
诺安沪深300增强D |
1.8046 |
1.8046 |
1.7923 |
1.7923 |
0.0123 |
0.69% |
| 2025-12-11 |
020647 |
诺安沪深300增强D |
1.7923 |
1.7923 |
1.8030 |
1.8030 |
-0.0107 |
-0.59% |
| 2025-12-10 |
020647 |
诺安沪深300增强D |
1.8030 |
1.8030 |
1.8037 |
1.8037 |
-0.0007 |
-0.04% |
| 2025-12-09 |
020647 |
诺安沪深300增强D |
1.8037 |
1.8037 |
1.8155 |
1.8155 |
-0.0118 |
-0.65% |
| 2025-12-08 |
020647 |
诺安沪深300增强D |
1.8155 |
1.8155 |
1.8052 |
1.8052 |
0.0103 |
0.57% |
|
|
| 2025-12-05 |
020647 |
诺安沪深300增强D |
1.8052 |
1.8052 |
1.7892 |
1.7892 |
0.0160 |
0.89% |
| 2025-12-04 |
020647 |
诺安沪深300增强D |
1.7892 |
1.7892 |
1.7844 |
1.7844 |
0.0048 |
0.27% |
| 2025-12-03 |
020647 |
诺安沪深300增强D |
1.7844 |
1.7844 |
1.7901 |
1.7901 |
-0.0057 |
-0.32% |
| 2025-12-02 |
020647 |
诺安沪深300增强D |
1.7901 |
1.7901 |
1.7945 |
1.7945 |
-0.0044 |
-0.25% |
| 2025-12-01 |
020647 |
诺安沪深300增强D |
1.7945 |
1.7945 |
1.7750 |
1.7750 |
0.0195 |
1.10% |
| 2025-11-28 |
020647 |
诺安沪深300增强D |
1.7750 |
1.7750 |
1.7701 |
1.7701 |
0.0049 |
0.28% |
| 2025-11-27 |
020647 |
诺安沪深300增强D |
1.7701 |
1.7701 |
1.7684 |
1.7684 |
0.0017 |
0.10% |
| 2025-11-26 |
020647 |
诺安沪深300增强D |
1.7684 |
1.7684 |
1.7600 |
1.7600 |
0.0084 |
0.48% |
| 2025-11-25 |
020647 |
诺安沪深300增强D |
1.7600 |
1.7600 |
1.7470 |
1.7470 |
0.0130 |
0.74% |
| 2025-11-24 |
020647 |
诺安沪深300增强D |
1.7470 |
1.7470 |
1.7513 |
1.7513 |
-0.0043 |
-0.25% |
| 2025-11-21 |
020647 |
诺安沪深300增强D |
1.7513 |
1.7513 |
1.7896 |
1.7896 |
-0.0383 |
-2.14% |
| 2025-11-20 |
020647 |
诺安沪深300增强D |
1.7896 |
1.7896 |
1.7962 |
1.7962 |
-0.0066 |
-0.37% |
| 2025-11-19 |
020647 |
诺安沪深300增强D |
1.7962 |
1.7962 |
1.7882 |
1.7882 |
0.0080 |
0.45% |
| 2025-11-18 |
020647 |
诺安沪深300增强D |
1.7882 |
1.7882 |
1.7975 |
1.7975 |
-0.0093 |
-0.52% |
| 2025-11-17 |
020647 |
诺安沪深300增强D |
1.7975 |
1.7975 |
1.8094 |
1.8094 |
-0.0119 |
-0.66% |
|
|
| 2025-11-14 |
020647 |
诺安沪深300增强D |
1.8094 |
1.8094 |
1.8334 |
1.8334 |
-0.0240 |
-1.31% |
| 2025-11-13 |
020647 |
诺安沪深300增强D |
1.8334 |
1.8334 |
1.8175 |
1.8175 |
0.0159 |
0.87% |
| 2025-11-12 |
020647 |
诺安沪深300增强D |
1.8175 |
1.8175 |
1.8168 |
1.8168 |
0.0007 |
0.04% |
| 2025-11-11 |
020647 |
诺安沪深300增强D |
1.8168 |
1.8168 |
1.8292 |
1.8292 |
-0.0124 |
-0.68% |
| 2025-11-10 |
020647 |
诺安沪深300增强D |
1.8292 |
1.8292 |
1.8205 |
1.8205 |
0.0087 |
0.48% |
| 2025-11-07 |
020647 |
诺安沪深300增强D |
1.8205 |
1.8205 |
1.8235 |
1.8235 |
-0.0030 |
-0.16% |
| 2025-11-06 |
020647 |
诺安沪深300增强D |
1.8235 |
1.8235 |
1.8032 |
1.8032 |
0.0203 |
1.13% |
| 2025-11-05 |
020647 |
诺安沪深300增强D |
1.8032 |
1.8032 |
1.8018 |
1.8018 |
0.0014 |
0.08% |
| 2025-11-04 |
020647 |
诺安沪深300增强D |
1.8018 |
1.8018 |
1.8121 |
1.8121 |
-0.0103 |
-0.57% |
| 2025-11-03 |
020647 |
诺安沪深300增强D |
1.8121 |
1.8121 |
1.8054 |
1.8054 |
0.0067 |
0.37% |
| 2025-10-31 |
020647 |
诺安沪深300增强D |
1.8054 |
1.8054 |
1.8277 |
1.8277 |
-0.0223 |
-1.22% |
| 2025-10-30 |
020647 |
诺安沪深300增强D |
1.8277 |
1.8277 |
1.8384 |
1.8384 |
-0.0107 |
-0.58% |
| 2025-10-29 |
020647 |
诺安沪深300增强D |
1.8384 |
1.8384 |
1.8219 |
1.8219 |
0.0165 |
0.91% |
| 2025-10-28 |
020647 |
诺安沪深300增强D |
1.8219 |
1.8219 |
1.8293 |
1.8293 |
-0.0074 |
-0.40% |
| 2025-10-27 |
020647 |
诺安沪深300增强D |
1.8293 |
1.8293 |
1.8118 |
1.8118 |
0.0175 |
0.97% |
| 2025-10-24 |
020647 |
诺安沪深300增强D |
1.8118 |
1.8118 |
1.7953 |
1.7953 |
0.0165 |
0.92% |
| 2025-10-23 |
020647 |
诺安沪深300增强D |
1.7953 |
1.7953 |
1.7900 |
1.7900 |
0.0053 |
0.30% |
| 2025-10-22 |
020647 |
诺安沪深300增强D |
1.7900 |
1.7900 |
1.7937 |
1.7937 |
-0.0037 |
-0.21% |
| 2025-10-21 |
020647 |
诺安沪深300增强D |
1.7937 |
1.7937 |
1.7726 |
1.7726 |
0.0211 |
1.19% |
| 2025-10-20 |
020647 |
诺安沪深300增强D |
1.7726 |
1.7726 |
1.7662 |
1.7662 |
0.0064 |
0.36% |
| 2025-10-17 |
020647 |
诺安沪深300增强D |
1.7662 |
1.7662 |
1.7982 |
1.7982 |
-0.0320 |
-1.78% |
| 2025-10-16 |
020647 |
诺安沪深300增强D |
1.7982 |
1.7982 |
1.7931 |
1.7931 |
0.0051 |
0.28% |
| 2025-10-15 |
020647 |
诺安沪深300增强D |
1.7931 |
1.7931 |
1.7705 |
1.7705 |
0.0226 |
1.28% |
| 2025-10-14 |
020647 |
诺安沪深300增强D |
1.7705 |
1.7705 |
1.7832 |
1.7832 |
-0.0127 |
-0.71% |
| 2025-10-13 |
020647 |
诺安沪深300增强D |
1.7832 |
1.7832 |
1.7908 |
1.7908 |
-0.0076 |
-0.42% |
| 2025-10-10 |
020647 |
诺安沪深300增强D |
1.7908 |
1.7908 |
1.8182 |
1.8182 |
-0.0274 |
-1.51% |
| 2025-10-09 |
020647 |
诺安沪深300增强D |
1.8182 |
1.8182 |
1.7948 |
1.7948 |
0.0234 |
1.30% |
| 2025-09-30 |
020647 |
诺安沪深300增强D |
1.7948 |
1.7948 |
1.7894 |
1.7894 |
0.0054 |
0.30% |
| 2025-09-29 |
020647 |
诺安沪深300增强D |
1.7894 |
1.7894 |
1.7702 |
1.7702 |
0.0192 |
1.08% |
| 2025-09-26 |
020647 |
诺安沪深300增强D |
1.7702 |
1.7702 |
1.7820 |
1.7820 |
-0.0118 |
-0.66% |
| 2025-09-25 |
020647 |
诺安沪深300增强D |
1.7820 |
1.7820 |
1.7739 |
1.7739 |
0.0081 |
0.46% |
| 2025-09-24 |
020647 |
诺安沪深300增强D |
1.7739 |
1.7739 |
1.7587 |
1.7587 |
0.0152 |
0.86% |
| 2025-09-23 |
020647 |
诺安沪深300增强D |
1.7587 |
1.7587 |
1.7577 |
1.7577 |
0.0010 |
0.06% |
| 2025-09-22 |
020647 |
诺安沪深300增强D |
1.7577 |
1.7577 |
1.7546 |
1.7546 |
0.0031 |
0.18% |
