诺安沪深300增强D基金净值查询(020647)
今天最新净值
1.8436
-0.0143 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.8493
0.0078 0.4209%
2026-03-24 15:39:58
- 累计净值：1.8436
- 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：0.93亿元
- 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-3.41%
| 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 |
020647 |
诺安沪深300增强D |
1.8564 |
1.8564 |
1.8436 |
1.8436 |
0.0128 |
0.69% |
| 2026-09-15 |
020647 |
诺安沪深300增强D |
1.8436 |
1.8436 |
1.8579 |
1.8579 |
-0.0143 |
-0.77% |
| 2026-09-14 |
020647 |
诺安沪深300增强D |
1.8579 |
1.8579 |
1.8673 |
1.8673 |
-0.0094 |
-0.50% |
| 2026-09-11 |
020647 |
诺安沪深300增强D |
1.8673 |
1.8673 |
1.8824 |
1.8824 |
-0.0151 |
-0.80% |
| 2026-09-10 |
020647 |
诺安沪深300增强D |
1.8824 |
1.8824 |
1.8912 |
1.8912 |
-0.0088 |
-0.47% |
| 2026-09-09 |
020647 |
诺安沪深300增强D |
1.8912 |
1.8912 |
1.8885 |
1.8885 |
0.0027 |
0.14% |
| 2026-09-08 |
020647 |
诺安沪深300增强D |
1.8885 |
1.8885 |
1.8915 |
1.8915 |
-0.0030 |
-0.16% |
| 2026-09-07 |
020647 |
诺安沪深300增强D |
1.8915 |
1.8915 |
1.8814 |
1.8814 |
0.0101 |
0.54% |
| 2026-09-04 |
020647 |
诺安沪深300增强D |
1.8814 |
1.8814 |
1.8810 |
1.8810 |
0.0004 |
0.02% |
| 2026-09-03 |
020647 |
诺安沪深300增强D |
1.8810 |
1.8810 |
1.8834 |
1.8834 |
-0.0024 |
-0.13% |
|
|
| 2026-09-02 |
020647 |
诺安沪深300增强D |
1.8834 |
1.8834 |
1.9094 |
1.9094 |
-0.0260 |
-1.36% |
| 2026-09-01 |
020647 |
诺安沪深300增强D |
1.9094 |
1.9094 |
1.9141 |
1.9141 |
-0.0047 |
-0.25% |
| 2026-08-31 |
020647 |
诺安沪深300增强D |
1.9141 |
1.9141 |
1.9074 |
1.9074 |
0.0067 |
0.35% |
| 2026-08-28 |
020647 |
诺安沪深300增强D |
1.9074 |
1.9074 |
1.9138 |
1.9138 |
-0.0064 |
-0.33% |
| 2026-08-27 |
020647 |
诺安沪深300增强D |
1.9138 |
1.9138 |
1.8956 |
1.8956 |
0.0182 |
0.96% |
| 2026-08-26 |
020647 |
诺安沪深300增强D |
1.8956 |
1.8956 |
1.8813 |
1.8813 |
0.0143 |
0.76% |
| 2026-08-25 |
020647 |
诺安沪深300增强D |
1.8813 |
1.8813 |
1.8792 |
1.8792 |
0.0021 |
0.11% |
| 2026-08-24 |
020647 |
诺安沪深300增强D |
1.8792 |
1.8792 |
1.9052 |
1.9052 |
-0.0260 |
-1.36% |
| 2026-08-21 |
020647 |
诺安沪深300增强D |
1.9052 |
1.9052 |
1.8939 |
1.8939 |
0.0113 |
0.60% |
| 2026-08-20 |
020647 |
诺安沪深300增强D |
1.8939 |
1.8939 |
1.8896 |
1.8896 |
0.0043 |
0.23% |
| 2026-08-19 |
020647 |
诺安沪深300增强D |
1.8896 |
1.8896 |
1.9439 |
1.9439 |
-0.0543 |
-2.79% |
| 2026-08-18 |
020647 |
诺安沪深300增强D |
1.9439 |
1.9439 |
1.9465 |
1.9465 |
-0.0026 |
-0.13% |
| 2026-08-17 |
020647 |
诺安沪深300增强D |
1.9465 |
1.9465 |
1.9178 |
1.9178 |
0.0287 |
1.50% |
| 2026-08-14 |
020647 |
诺安沪深300增强D |
1.9178 |
1.9178 |
1.9135 |
1.9135 |
0.0043 |
0.22% |
| 2026-08-13 |
020647 |
诺安沪深300增强D |
1.9135 |
1.9135 |
1.9266 |
1.9266 |
-0.0131 |
-0.68% |
|
|
| 2026-08-12 |
020647 |
诺安沪深300增强D |
1.9266 |
1.9266 |
1.9142 |
1.9142 |
0.0124 |
0.65% |
| 2026-08-11 |
020647 |
诺安沪深300增强D |
1.9142 |
1.9142 |
1.9238 |
1.9238 |
-0.0096 |
-0.50% |
| 2026-08-10 |
020647 |
诺安沪深300增强D |
1.9238 |
1.9238 |
1.9169 |
1.9169 |
0.0069 |
0.36% |
| 2026-08-07 |
020647 |
诺安沪深300增强D |
1.9169 |
1.9169 |
1.8988 |
1.8988 |
0.0181 |
0.95% |
| 2026-08-06 |
020647 |
诺安沪深300增强D |
1.8988 |
1.8988 |
1.8985 |
1.8985 |
0.0003 |
0.02% |
| 2026-08-05 |
020647 |
诺安沪深300增强D |
1.8985 |
1.8985 |
1.8818 |
1.8818 |
0.0167 |
0.89% |
| 2026-08-04 |
020647 |
诺安沪深300增强D |
1.8818 |
1.8818 |
1.8588 |
1.8588 |
0.0230 |
1.24% |
| 2026-08-03 |
020647 |
诺安沪深300增强D |
1.8588 |
1.8588 |
1.8660 |
1.8660 |
-0.0072 |
-0.39% |
| 2026-07-31 |
020647 |
诺安沪深300增强D |
1.8660 |
1.8660 |
1.8503 |
1.8503 |
0.0157 |
0.85% |
| 2026-07-30 |
020647 |
诺安沪深300增强D |
1.8503 |
1.8503 |
1.8683 |
1.8683 |
-0.0180 |
-0.96% |
| 2026-07-29 |
020647 |
诺安沪深300增强D |
1.8683 |
1.8683 |
1.8563 |
1.8563 |
0.0120 |
0.65% |
| 2026-07-28 |
020647 |
诺安沪深300增强D |
1.8563 |
1.8563 |
1.9116 |
1.9116 |
-0.0553 |
-2.89% |
| 2026-07-27 |
020647 |
诺安沪深300增强D |
1.9116 |
1.9116 |
1.8812 |
1.8812 |
0.0304 |
1.62% |
| 2026-07-24 |
020647 |
诺安沪深300增强D |
1.8812 |
1.8812 |
1.9105 |
1.9105 |
-0.0293 |
-1.53% |
| 2026-07-23 |
020647 |
诺安沪深300增强D |
1.9105 |
1.9105 |
1.9001 |
1.9001 |
0.0104 |
0.55% |
| 2026-07-22 |
020647 |
诺安沪深300增强D |
1.9001 |
1.9001 |
1.9158 |
1.9158 |
-0.0157 |
-0.82% |
| 2026-07-21 |
020647 |
诺安沪深300增强D |
1.9158 |
1.9158 |
1.8736 |
1.8736 |
0.0422 |
2.25% |
| 2026-07-20 |
020647 |
诺安沪深300增强D |
1.8736 |
1.8736 |
1.8452 |
1.8452 |
0.0284 |
1.54% |
| 2026-07-17 |
020647 |
诺安沪深300增强D |
1.8452 |
1.8452 |
1.9059 |
1.9059 |
-0.0607 |
-3.18% |
| 2026-07-16 |
020647 |
诺安沪深300增强D |
1.9059 |
1.9059 |
1.9261 |
1.9261 |
-0.0202 |
-1.05% |
| 2026-07-15 |
020647 |
诺安沪深300增强D |
1.9261 |
1.9261 |
1.9176 |
1.9176 |
0.0085 |
0.44% |
| 2026-07-14 |
020647 |
诺安沪深300增强D |
1.9176 |
1.9176 |
1.8786 |
1.8786 |
0.0390 |
2.08% |
| 2026-07-13 |
020647 |
诺安沪深300增强D |
1.8786 |
1.8786 |
1.9115 |
1.9115 |
-0.0329 |
-1.72% |
| 2026-07-10 |
020647 |
诺安沪深300增强D |
1.9115 |
1.9115 |
1.9332 |
1.9332 |
-0.0217 |
-1.12% |
| 2026-07-09 |
020647 |
诺安沪深300增强D |
1.9332 |
1.9332 |
1.8959 |
1.8959 |
0.0373 |
1.97% |
| 2026-07-08 |
020647 |
诺安沪深300增强D |
1.8959 |
1.8959 |
1.9054 |
1.9054 |
-0.0095 |
-0.50% |
| 2026-07-07 |
020647 |
诺安沪深300增强D |
1.9054 |
1.9054 |
1.9280 |
1.9280 |
-0.0226 |
-1.17% |
| 2026-07-06 |
020647 |
诺安沪深300增强D |
1.9280 |
1.9280 |
1.9277 |
1.9277 |
0.0003 |
0.02% |
| 2026-07-03 |
020647 |
诺安沪深300增强D |
1.9277 |
1.9277 |
1.9089 |
1.9089 |
0.0188 |
0.98% |
| 2026-07-02 |
020647 |
诺安沪深300增强D |
1.9089 |
1.9089 |
1.9510 |
1.9510 |
-0.0421 |
-2.16% |
| 2026-07-01 |
020647 |
诺安沪深300增强D |
1.9510 |
1.9510 |
1.9507 |
1.9507 |
0.0003 |
0.02% |
| 2026-06-30 |
020647 |
诺安沪深300增强D |
1.9507 |
1.9507 |
1.9318 |
1.9318 |
0.0189 |
0.98% |
| 2026-06-29 |
020647 |
诺安沪深300增强D |
1.9318 |
1.9318 |
1.9066 |
1.9066 |
0.0252 |
1.32% |
| 2026-06-26 |
020647 |
诺安沪深300增强D |
1.9066 |
1.9066 |
1.9655 |
1.9655 |
-0.0589 |
-3.00% |
| 2026-06-25 |
020647 |
诺安沪深300增强D |
1.9655 |
1.9655 |
1.9407 |
1.9407 |
0.0248 |
1.28% |
| 2026-06-24 |
020647 |
诺安沪深300增强D |
1.9407 |
1.9407 |
1.9311 |
1.9311 |
0.0096 |
0.50% |
| 2026-06-23 |
020647 |
诺安沪深300增强D |
1.9311 |
1.9311 |
1.9847 |
1.9847 |
-0.0536 |
-2.70% |
| 2026-06-22 |
020647 |
诺安沪深300增强D |
1.9847 |
1.9847 |
1.9395 |
1.9395 |
0.0452 |
2.33% |
| 2026-06-18 |
020647 |
诺安沪深300增强D |
1.9395 |
1.9395 |
1.9362 |
1.9362 |
0.0033 |
0.17% |
| 2026-06-17 |
020647 |
诺安沪深300增强D |
1.9362 |
1.9362 |
1.9219 |
1.9219 |
0.0143 |
0.74% |
