诺安中证500指数增强A(诺安500联接)基金净值查询(001351)
今天最新净值
1.1826
0.0173 1.48%
2026-09-16
盘中实时估值(仅供参考)
1.1658
0.0102 0.8793%
2026-03-24 15:39:58
- 累计净值：1.1826
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6490亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：孔宪政
近一年诺安中证500指数增强A|诺安500联接基金净值查询
近一年,诺安中证500指数增强A(001351)基金累计收益率13.40%
| 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 |
001351 |
诺安中证500指数增强A |
1.1826 |
1.1826 |
1.1653 |
1.1653 |
0.0173 |
1.48% |
| 2026-09-15 |
001351 |
诺安中证500指数增强A |
1.1653 |
1.1653 |
1.1680 |
1.1680 |
-0.0027 |
-0.23% |
| 2026-09-14 |
001351 |
诺安中证500指数增强A |
1.1680 |
1.1680 |
1.1666 |
1.1666 |
0.0014 |
0.12% |
| 2026-09-11 |
001351 |
诺安中证500指数增强A |
1.1666 |
1.1666 |
1.1848 |
1.1848 |
-0.0182 |
-1.54% |
| 2026-09-10 |
001351 |
诺安中证500指数增强A |
1.1848 |
1.1848 |
1.1918 |
1.1918 |
-0.0070 |
-0.59% |
| 2026-09-09 |
001351 |
诺安中证500指数增强A |
1.1918 |
1.1918 |
1.1916 |
1.1916 |
0.0002 |
0.02% |
| 2026-09-08 |
001351 |
诺安中证500指数增强A |
1.1916 |
1.1916 |
1.1882 |
1.1882 |
0.0034 |
0.29% |
| 2026-09-07 |
001351 |
诺安中证500指数增强A |
1.1882 |
1.1882 |
1.1766 |
1.1766 |
0.0116 |
0.99% |
| 2026-09-04 |
001351 |
诺安中证500指数增强A |
1.1766 |
1.1766 |
1.1885 |
1.1885 |
-0.0119 |
-1.00% |
| 2026-09-03 |
001351 |
诺安中证500指数增强A |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
001351 |
诺安中证500指数增强A |
1.1883 |
1.1883 |
1.2061 |
1.2061 |
-0.0178 |
-1.48% |
| 2026-09-01 |
001351 |
诺安中证500指数增强A |
1.2061 |
1.2061 |
1.2197 |
1.2197 |
-0.0136 |
-1.12% |
| 2026-08-31 |
001351 |
诺安中证500指数增强A |
1.2197 |
1.2197 |
1.2081 |
1.2081 |
0.0116 |
0.96% |
| 2026-08-28 |
001351 |
诺安中证500指数增强A |
1.2081 |
1.2081 |
1.2155 |
1.2155 |
-0.0074 |
-0.61% |
| 2026-08-27 |
001351 |
诺安中证500指数增强A |
1.2155 |
1.2155 |
1.1899 |
1.1899 |
0.0256 |
2.15% |
| 2026-08-26 |
001351 |
诺安中证500指数增强A |
1.1899 |
1.1899 |
1.1818 |
1.1818 |
0.0081 |
0.69% |
| 2026-08-25 |
001351 |
诺安中证500指数增强A |
1.1818 |
1.1818 |
1.1796 |
1.1796 |
0.0022 |
0.19% |
| 2026-08-24 |
001351 |
诺安中证500指数增强A |
1.1796 |
1.1796 |
1.2012 |
1.2012 |
-0.0216 |
-1.80% |
| 2026-08-21 |
001351 |
诺安中证500指数增强A |
1.2012 |
1.2012 |
1.1973 |
1.1973 |
0.0039 |
0.33% |
| 2026-08-20 |
001351 |
诺安中证500指数增强A |
1.1973 |
1.1973 |
1.1933 |
1.1933 |
0.0040 |
0.34% |
| 2026-08-19 |
001351 |
诺安中证500指数增强A |
1.1933 |
1.1933 |
1.2526 |
1.2526 |
-0.0593 |
-4.73% |
| 2026-08-18 |
001351 |
诺安中证500指数增强A |
1.2526 |
1.2526 |
1.2532 |
1.2532 |
-0.0006 |
-0.05% |
| 2026-08-17 |
001351 |
诺安中证500指数增强A |
1.2532 |
1.2532 |
1.2237 |
1.2237 |
0.0295 |
2.41% |
| 2026-08-14 |
001351 |
诺安中证500指数增强A |
1.2237 |
1.2237 |
1.2189 |
1.2189 |
0.0048 |
0.39% |
| 2026-08-13 |
001351 |
诺安中证500指数增强A |
1.2189 |
1.2189 |
1.2289 |
1.2289 |
-0.0100 |
-0.81% |
|
|
| 2026-08-12 |
001351 |
诺安中证500指数增强A |
1.2289 |
1.2289 |
1.2160 |
1.2160 |
0.0129 |
1.06% |
| 2026-08-11 |
001351 |
诺安中证500指数增强A |
1.2160 |
1.2160 |
1.2228 |
1.2228 |
-0.0068 |
-0.56% |
| 2026-08-10 |
001351 |
诺安中证500指数增强A |
1.2228 |
1.2228 |
1.2178 |
1.2178 |
0.0050 |
0.41% |
| 2026-08-07 |
001351 |
诺安中证500指数增强A |
1.2178 |
1.2178 |
1.1973 |
1.1973 |
0.0205 |
1.71% |
| 2026-08-06 |
001351 |
诺安中证500指数增强A |
1.1973 |
1.1973 |
1.1991 |
1.1991 |
-0.0018 |
-0.15% |
| 2026-08-05 |
001351 |
诺安中证500指数增强A |
1.1991 |
1.1991 |
1.1701 |
1.1701 |
0.0290 |
2.48% |
| 2026-08-04 |
001351 |
诺安中证500指数增强A |
1.1701 |
1.1701 |
1.1387 |
1.1387 |
0.0314 |
2.76% |
| 2026-08-03 |
001351 |
诺安中证500指数增强A |
1.1387 |
1.1387 |
1.1389 |
1.1389 |
-0.0002 |
-0.02% |
| 2026-07-31 |
001351 |
诺安中证500指数增强A |
1.1389 |
1.1389 |
1.1106 |
1.1106 |
0.0283 |
2.55% |
| 2026-07-30 |
001351 |
诺安中证500指数增强A |
1.1106 |
1.1106 |
1.1395 |
1.1395 |
-0.0289 |
-2.54% |
| 2026-07-29 |
001351 |
诺安中证500指数增强A |
1.1395 |
1.1395 |
1.1291 |
1.1291 |
0.0104 |
0.92% |
| 2026-07-28 |
001351 |
诺安中证500指数增强A |
1.1291 |
1.1291 |
1.1715 |
1.1715 |
-0.0424 |
-3.62% |
| 2026-07-27 |
001351 |
诺安中证500指数增强A |
1.1715 |
1.1715 |
1.1425 |
1.1425 |
0.0290 |
2.54% |
| 2026-07-24 |
001351 |
诺安中证500指数增强A |
1.1425 |
1.1425 |
1.1704 |
1.1704 |
-0.0279 |
-2.38% |
| 2026-07-23 |
001351 |
诺安中证500指数增强A |
1.1704 |
1.1704 |
1.1708 |
1.1708 |
-0.0004 |
-0.03% |
| 2026-07-22 |
001351 |
诺安中证500指数增强A |
1.1708 |
1.1708 |
1.1759 |
1.1759 |
-0.0051 |
-0.43% |
| 2026-07-21 |
001351 |
诺安中证500指数增强A |
1.1759 |
1.1759 |
1.1369 |
1.1369 |
0.0390 |
3.43% |
| 2026-07-20 |
001351 |
诺安中证500指数增强A |
1.1369 |
1.1369 |
1.1439 |
1.1439 |
-0.0070 |
-0.61% |
| 2026-07-17 |
001351 |
诺安中证500指数增强A |
1.1439 |
1.1439 |
1.1946 |
1.1946 |
-0.0507 |
-4.24% |
| 2026-07-16 |
001351 |
诺安中证500指数增强A |
1.1946 |
1.1946 |
1.2102 |
1.2102 |
-0.0156 |
-1.29% |
| 2026-07-15 |
001351 |
诺安中证500指数增强A |
1.2102 |
1.2102 |
1.2147 |
1.2147 |
-0.0045 |
-0.37% |
| 2026-07-14 |
001351 |
诺安中证500指数增强A |
1.2147 |
1.2147 |
1.1956 |
1.1956 |
0.0191 |
1.60% |
| 2026-07-13 |
001351 |
诺安中证500指数增强A |
1.1956 |
1.1956 |
1.2486 |
1.2486 |
-0.0530 |
-4.24% |
| 2026-07-10 |
001351 |
诺安中证500指数增强A |
1.2486 |
1.2486 |
1.2531 |
1.2531 |
-0.0045 |
-0.36% |
| 2026-07-09 |
001351 |
诺安中证500指数增强A |
1.2531 |
1.2531 |
1.2302 |
1.2302 |
0.0229 |
1.86% |
| 2026-07-08 |
001351 |
诺安中证500指数增强A |
1.2302 |
1.2302 |
1.2370 |
1.2370 |
-0.0068 |
-0.55% |
| 2026-07-07 |
001351 |
诺安中证500指数增强A |
1.2370 |
1.2370 |
1.2608 |
1.2608 |
-0.0238 |
-1.89% |
| 2026-07-06 |
001351 |
诺安中证500指数增强A |
1.2608 |
1.2608 |
1.2709 |
1.2709 |
-0.0101 |
-0.79% |
| 2026-07-03 |
001351 |
诺安中证500指数增强A |
1.2709 |
1.2709 |
1.2548 |
1.2548 |
0.0161 |
1.28% |
| 2026-07-02 |
001351 |
诺安中证500指数增强A |
1.2548 |
1.2548 |
1.2850 |
1.2850 |
-0.0302 |
-2.35% |
| 2026-07-01 |
001351 |
诺安中证500指数增强A |
1.2850 |
1.2850 |
1.2821 |
1.2821 |
0.0029 |
0.23% |
| 2026-06-30 |
001351 |
诺安中证500指数增强A |
1.2821 |
1.2821 |
1.2559 |
1.2559 |
0.0262 |
2.09% |
| 2026-06-29 |
001351 |
诺安中证500指数增强A |
1.2559 |
1.2559 |
1.2432 |
1.2432 |
0.0127 |
1.02% |
| 2026-06-26 |
001351 |
诺安中证500指数增强A |
1.2432 |
1.2432 |
1.2778 |
1.2778 |
-0.0346 |
-2.71% |
| 2026-06-25 |
001351 |
诺安中证500指数增强A |
1.2778 |
1.2778 |
1.2735 |
1.2735 |
0.0043 |
0.34% |
| 2026-06-24 |
001351 |
诺安中证500指数增强A |
1.2735 |
1.2735 |
1.2551 |
1.2551 |
0.0184 |
1.47% |
| 2026-06-23 |
001351 |
诺安中证500指数增强A |
1.2551 |
1.2551 |
1.2778 |
1.2778 |
-0.0227 |
-1.78% |
| 2026-06-22 |
001351 |
诺安中证500指数增强A |
1.2778 |
1.2778 |
1.2480 |
1.2480 |
0.0298 |
2.39% |
| 2026-06-18 |
001351 |
诺安中证500指数增强A |
1.2480 |
1.2480 |
1.2423 |
1.2423 |
0.0057 |
0.46% |
| 2026-06-17 |
001351 |
诺安中证500指数增强A |
1.2423 |
1.2423 |
1.2304 |
1.2304 |
0.0119 |
0.97% |
| 2026-06-16 |
001351 |
诺安中证500指数增强A |
1.2304 |
1.2304 |
1.2178 |
1.2178 |
0.0126 |
1.03% |
| 2026-06-15 |
001351 |
诺安中证500指数增强A |
1.2178 |
1.2178 |
1.1811 |
1.1811 |
0.0367 |
3.11% |
| 2026-06-12 |
001351 |
诺安中证500指数增强A |
1.1811 |
1.1811 |
1.1585 |
1.1585 |
0.0226 |
1.95% |
| 2026-06-11 |
001351 |
诺安中证500指数增强A |
1.1585 |
1.1585 |
1.1614 |
1.1614 |
-0.0029 |
-0.25% |
| 2026-06-10 |
001351 |
诺安中证500指数增强A |
1.1614 |
1.1614 |
1.1732 |
1.1732 |
-0.0118 |
-1.01% |
| 2026-06-09 |
001351 |
诺安中证500指数增强A |
1.1732 |
1.1732 |
1.1482 |
1.1482 |
0.0250 |
2.18% |
| 2026-06-08 |
001351 |
诺安中证500指数增强A |
1.1482 |
1.1482 |
1.1775 |
1.1775 |
-0.0293 |
-2.49% |
| 2026-06-05 |
001351 |
诺安中证500指数增强A |
1.1775 |
1.1775 |
1.1828 |
1.1828 |
-0.0053 |
-0.45% |
| 2026-06-04 |
001351 |
诺安中证500指数增强A |
1.1828 |
1.1828 |
1.1896 |
1.1896 |
-0.0068 |
-0.57% |
| 2026-06-03 |
001351 |
诺安中证500指数增强A |
1.1896 |
1.1896 |
1.1929 |
1.1929 |
-0.0033 |
-0.28% |
| 2026-06-02 |
001351 |
诺安中证500指数增强A |
1.1929 |
1.1929 |
1.1958 |
1.1958 |
-0.0029 |
-0.24% |
| 2026-06-01 |
001351 |
诺安中证500指数增强A |
1.1958 |
1.1958 |
1.1968 |
1.1968 |
-0.0010 |
-0.08% |
| 2026-05-29 |
001351 |
诺安中证500指数增强A |
1.1968 |
1.1968 |
1.2126 |
1.2126 |
-0.0158 |
-1.30% |
| 2026-05-28 |
001351 |
诺安中证500指数增强A |
1.2126 |
1.2126 |
1.2149 |
1.2149 |
-0.0023 |
-0.19% |
| 2026-05-27 |
001351 |
诺安中证500指数增强A |
1.2149 |
1.2149 |
1.2350 |
1.2350 |
-0.0201 |
-1.63% |
| 2026-05-26 |
001351 |
诺安中证500指数增强A |
1.2350 |
1.2350 |
1.2396 |
1.2396 |
-0.0046 |
-0.37% |
| 2026-05-25 |
001351 |
诺安中证500指数增强A |
1.2396 |
1.2396 |
1.2275 |
1.2275 |
0.0121 |
0.99% |
| 2026-05-22 |
001351 |
诺安中证500指数增强A |
1.2275 |
1.2275 |
1.2100 |
1.2100 |
0.0175 |
1.45% |
| 2026-05-21 |
001351 |
诺安中证500指数增强A |
1.2100 |
1.2100 |
1.2372 |
1.2372 |
-0.0272 |
-2.20% |
| 2026-05-20 |
001351 |
诺安中证500指数增强A |
1.2372 |
1.2372 |
1.2362 |
1.2362 |
0.0010 |
0.08% |
| 2026-05-19 |
001351 |
诺安中证500指数增强A |
1.2362 |
1.2362 |
1.2239 |
1.2239 |
0.0123 |
1.00% |
| 2026-05-18 |
001351 |
诺安中证500指数增强A |
1.2239 |
1.2239 |
1.2221 |
1.2221 |
0.0018 |
0.15% |
| 2026-05-15 |
001351 |
诺安中证500指数增强A |
1.2221 |
1.2221 |
1.2385 |
1.2385 |
-0.0164 |
-1.32% |
| 2026-05-14 |
001351 |
诺安中证500指数增强A |
1.2385 |
1.2385 |
1.2637 |
1.2637 |
-0.0252 |
-1.99% |
| 2026-05-13 |
001351 |
诺安中证500指数增强A |
1.2637 |
1.2637 |
1.2504 |
1.2504 |
0.0133 |
1.06% |
| 2026-05-12 |
001351 |
诺安中证500指数增强A |
1.2504 |
1.2504 |
1.2593 |
1.2593 |
-0.0089 |
-0.71% |
| 2026-05-11 |
001351 |
诺安中证500指数增强A |
1.2593 |
1.2593 |
1.2442 |
1.2442 |
0.0151 |
1.21% |
| 2026-05-08 |
001351 |
诺安中证500指数增强A |
1.2442 |
1.2442 |
1.2405 |
1.2405 |
0.0037 |
0.30% |
| 2026-04-30 |
001351 |
诺安中证500指数增强A |
1.1989 |
1.1989 |
1.1961 |
1.1961 |
0.0028 |
0.23% |
| 2026-04-29 |
001351 |
诺安中证500指数增强A |
1.1961 |
1.1961 |
1.1801 |
1.1801 |
0.0160 |
1.36% |
| 2026-04-28 |
001351 |
诺安中证500指数增强A |
1.1801 |
1.1801 |
1.1957 |
1.1957 |
-0.0156 |
-1.30% |
| 2026-04-27 |
001351 |
诺安中证500指数增强A |
1.1957 |
1.1957 |
1.1829 |
1.1829 |
0.0128 |
1.08% |
| 2026-04-24 |
001351 |
诺安中证500指数增强A |
1.1829 |
1.1829 |
1.1921 |
1.1921 |
-0.0092 |
-0.77% |
| 2026-04-23 |
001351 |
诺安中证500指数增强A |
1.1921 |
1.1921 |
1.2040 |
1.2040 |
-0.0119 |
-0.99% |
| 2026-04-22 |
001351 |
诺安中证500指数增强A |
1.2040 |
1.2040 |
1.1934 |
1.1934 |
0.0106 |
0.89% |
| 2026-04-21 |
001351 |
诺安中证500指数增强A |
1.1934 |
1.1934 |
1.1994 |
1.1994 |
-0.0060 |
-0.50% |
| 2026-04-20 |
001351 |
诺安中证500指数增强A |
1.1994 |
1.1994 |
1.1865 |
1.1865 |
0.0129 |
1.09% |
| 2026-04-17 |
001351 |
诺安中证500指数增强A |
1.1865 |
1.1865 |
1.1817 |
1.1817 |
0.0048 |
0.41% |
| 2026-04-16 |
001351 |
诺安中证500指数增强A |
1.1817 |
1.1817 |
1.1622 |
1.1622 |
0.0195 |
1.68% |
| 2026-04-15 |
001351 |
诺安中证500指数增强A |
1.1622 |
1.1622 |
1.1663 |
1.1663 |
-0.0041 |
-0.35% |
| 2026-04-14 |
001351 |
诺安中证500指数增强A |
1.1663 |
1.1663 |
1.1466 |
1.1466 |
0.0197 |
1.72% |
| 2026-04-13 |
001351 |
诺安中证500指数增强A |
1.1466 |
1.1466 |
1.1541 |
1.1541 |
-0.0075 |
-0.65% |
| 2026-04-10 |
001351 |
诺安中证500指数增强A |
1.1541 |
1.1541 |
1.1455 |
1.1455 |
0.0086 |
0.75% |
| 2026-04-09 |
001351 |
诺安中证500指数增强A |
1.1455 |
1.1455 |
1.1555 |
1.1555 |
-0.0100 |
-0.87% |
| 2026-04-08 |
001351 |
诺安中证500指数增强A |
1.1555 |
1.1555 |
1.1004 |
1.1004 |
0.0551 |
5.01% |
| 2026-04-07 |
001351 |
诺安中证500指数增强A |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
| 2026-04-03 |
001351 |
诺安中证500指数增强A |
1.0992 |
1.0992 |
1.1111 |
1.1111 |
-0.0119 |
-1.07% |
| 2026-04-02 |
001351 |
诺安中证500指数增强A |
1.1111 |
1.1111 |
1.1315 |
1.1315 |
-0.0204 |
-1.80% |
| 2026-04-01 |
001351 |
诺安中证500指数增强A |
1.1315 |
1.1315 |
1.1123 |
1.1123 |
0.0192 |
1.73% |
| 2026-03-31 |
001351 |
诺安中证500指数增强A |
1.1123 |
1.1123 |
1.1252 |
1.1252 |
-0.0129 |
-1.15% |
| 2026-03-30 |
001351 |
诺安中证500指数增强A |
1.1252 |
1.1252 |
1.1214 |
1.1214 |
0.0038 |
0.34% |
| 2026-03-27 |
001351 |
诺安中证500指数增强A |
1.1214 |
1.1214 |
1.1085 |
1.1085 |
0.0129 |
1.16% |
| 2026-03-26 |
001351 |
诺安中证500指数增强A |
1.1085 |
1.1085 |
1.1239 |
1.1239 |
-0.0154 |
-1.37% |
| 2026-03-25 |
001351 |
诺安中证500指数增强A |
1.1239 |
1.1239 |
1.1011 |
1.1011 |
0.0228 |
2.07% |
| 2026-03-24 |
001351 |
诺安中证500指数增强A |
1.1011 |
1.1011 |
1.0749 |
1.0749 |
0.0262 |
2.44% |
| 2026-03-23 |
001351 |
诺安中证500指数增强A |
1.0749 |
1.0749 |
1.1192 |
1.1192 |
-0.0443 |
-3.96% |
| 2026-03-20 |
001351 |
诺安中证500指数增强A |
1.1192 |
1.1192 |
1.1344 |
1.1344 |
-0.0152 |
-1.34% |
| 2026-03-19 |
001351 |
诺安中证500指数增强A |
1.1344 |
1.1344 |
1.1610 |
1.1610 |
-0.0266 |
-2.29% |
| 2026-03-18 |
001351 |
诺安中证500指数增强A |
1.1610 |
1.1610 |
1.1556 |
1.1556 |
0.0054 |
0.47% |
| 2026-03-17 |
001351 |
诺安中证500指数增强A |
1.1556 |
1.1556 |
1.1725 |
1.1725 |
-0.0169 |
-1.44% |
| 2026-03-16 |
001351 |
诺安中证500指数增强A |
1.1725 |
1.1725 |
1.1816 |
1.1816 |
-0.0091 |
-0.77% |
| 2026-03-13 |
001351 |
诺安中证500指数增强A |
1.1816 |
1.1816 |
1.1863 |
1.1863 |
-0.0047 |
-0.40% |
| 2026-03-12 |
001351 |
诺安中证500指数增强A |
1.1863 |
1.1863 |
1.1888 |
1.1888 |
-0.0025 |
-0.21% |
| 2026-03-11 |
001351 |
诺安中证500指数增强A |
1.1888 |
1.1888 |
1.1875 |
1.1875 |
0.0013 |
0.11% |
| 2026-03-10 |
001351 |
诺安中证500指数增强A |
1.1875 |
1.1875 |
1.1733 |
1.1733 |
0.0142 |
1.21% |
| 2026-03-09 |
001351 |
诺安中证500指数增强A |
1.1733 |
1.1733 |
1.1849 |
1.1849 |
-0.0116 |
-0.98% |
| 2026-03-06 |
001351 |
诺安中证500指数增强A |
1.1849 |
1.1849 |
1.1718 |
1.1718 |
0.0131 |
1.12% |
| 2026-03-05 |
001351 |
诺安中证500指数增强A |
1.1718 |
1.1718 |
1.1653 |
1.1653 |
0.0065 |
0.56% |
| 2026-03-04 |
001351 |
诺安中证500指数增强A |
1.1653 |
1.1653 |
1.1759 |
1.1759 |
-0.0106 |
-0.90% |
| 2026-03-03 |
001351 |
诺安中证500指数增强A |
1.1759 |
1.1759 |
1.2101 |
1.2101 |
-0.0342 |
-2.83% |
| 2026-03-02 |
001351 |
诺安中证500指数增强A |
1.2101 |
1.2101 |
1.2160 |
1.2160 |
-0.0059 |
-0.49% |
| 2026-02-27 |
001351 |
诺安中证500指数增强A |
1.2160 |
1.2160 |
1.2061 |
1.2061 |
0.0099 |
0.82% |
| 2026-02-26 |
001351 |
诺安中证500指数增强A |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2026-02-25 |
001351 |
诺安中证500指数增强A |
1.2060 |
1.2060 |
1.1930 |
1.1930 |
0.0130 |
1.09% |
| 2026-02-24 |
001351 |
诺安中证500指数增强A |
1.1930 |
1.1930 |
1.1771 |
1.1771 |
0.0159 |
1.35% |
| 2026-02-13 |
001351 |
诺安中证500指数增强A |
1.1771 |
1.1771 |
1.1943 |
1.1943 |
-0.0172 |
-1.44% |
| 2026-02-12 |
001351 |
诺安中证500指数增强A |
1.1943 |
1.1943 |
1.1904 |
1.1904 |
0.0039 |
0.33% |
| 2026-02-11 |
001351 |
诺安中证500指数增强A |
1.1904 |
1.1904 |
1.1842 |
1.1842 |
0.0062 |
0.52% |
| 2026-02-10 |
001351 |
诺安中证500指数增强A |
1.1842 |
1.1842 |
1.1840 |
1.1840 |
0.0002 |
0.02% |
| 2026-02-09 |
001351 |
诺安中证500指数增强A |
1.1840 |
1.1840 |
1.1678 |
1.1678 |
0.0162 |
1.39% |
| 2026-02-06 |
001351 |
诺安中证500指数增强A |
1.1678 |
1.1678 |
1.1695 |
1.1695 |
-0.0017 |
-0.15% |
| 2026-02-05 |
001351 |
诺安中证500指数增强A |
1.1695 |
1.1695 |
1.1795 |
1.1795 |
-0.0100 |
-0.85% |
| 2026-02-04 |
001351 |
诺安中证500指数增强A |
1.1795 |
1.1795 |
1.1695 |
1.1695 |
0.0100 |
0.86% |
| 2026-02-03 |
001351 |
诺安中证500指数增强A |
1.1695 |
1.1695 |
1.1450 |
1.1450 |
0.0245 |
2.14% |
| 2026-02-02 |
001351 |
诺安中证500指数增强A |
1.1450 |
1.1450 |
1.1865 |
1.1865 |
-0.0415 |
-3.50% |
| 2026-01-30 |
001351 |
诺安中证500指数增强A |
1.1865 |
1.1865 |
1.2045 |
1.2045 |
-0.0180 |
-1.49% |
| 2026-01-29 |
001351 |
诺安中证500指数增强A |
1.2045 |
1.2045 |
1.2048 |
1.2048 |
-0.0003 |
-0.02% |
| 2026-01-28 |
001351 |
诺安中证500指数增强A |
1.2048 |
1.2048 |
1.1961 |
1.1961 |
0.0087 |
0.73% |
| 2026-01-27 |
001351 |
诺安中证500指数增强A |
1.1961 |
1.1961 |
1.1949 |
1.1949 |
0.0012 |
0.10% |
| 2026-01-26 |
001351 |
诺安中证500指数增强A |
1.1949 |
1.1949 |
1.2036 |
1.2036 |
-0.0087 |
-0.72% |
| 2026-01-23 |
001351 |
诺安中证500指数增强A |
1.2036 |
1.2036 |
1.1828 |
1.1828 |
0.0208 |
1.76% |
| 2026-01-22 |
001351 |
诺安中证500指数增强A |
1.1828 |
1.1828 |
1.1749 |
1.1749 |
0.0079 |
0.67% |
| 2026-01-21 |
001351 |
诺安中证500指数增强A |
1.1749 |
1.1749 |
1.1648 |
1.1648 |
0.0101 |
0.87% |
| 2026-01-20 |
001351 |
诺安中证500指数增强A |
1.1648 |
1.1648 |
1.1637 |
1.1637 |
0.0011 |
0.09% |
| 2026-01-19 |
001351 |
诺安中证500指数增强A |
1.1637 |
1.1637 |
1.1570 |
1.1570 |
0.0067 |
0.58% |
| 2026-01-16 |
001351 |
诺安中证500指数增强A |
1.1570 |
1.1570 |
1.1582 |
1.1582 |
-0.0012 |
-0.10% |
| 2026-01-15 |
001351 |
诺安中证500指数增强A |
1.1582 |
1.1582 |
1.1562 |
1.1562 |
0.0020 |
0.17% |
| 2026-01-14 |
001351 |
诺安中证500指数增强A |
1.1562 |
1.1562 |
1.1504 |
1.1504 |
0.0058 |
0.50% |
| 2026-01-13 |
001351 |
诺安中证500指数增强A |
1.1504 |
1.1504 |
1.1623 |
1.1623 |
-0.0119 |
-1.02% |
| 2026-01-12 |
001351 |
诺安中证500指数增强A |
1.1623 |
1.1623 |
1.1421 |
1.1421 |
0.0202 |
1.77% |
| 2026-01-09 |
001351 |
诺安中证500指数增强A |
1.1421 |
1.1421 |
1.1238 |
1.1238 |
0.0183 |
1.63% |
| 2026-01-08 |
001351 |
诺安中证500指数增强A |
1.1238 |
1.1238 |
1.1232 |
1.1232 |
0.0006 |
0.05% |
| 2026-01-07 |
001351 |
诺安中证500指数增强A |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-01-06 |
001351 |
诺安中证500指数增强A |
1.1233 |
1.1233 |
1.1021 |
1.1021 |
0.0212 |
1.92% |
| 2026-01-05 |
001351 |
诺安中证500指数增强A |
1.1021 |
1.1021 |
1.0850 |
1.0850 |
0.0171 |
1.58% |
| 2025-12-31 |
001351 |
诺安中证500指数增强A |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2025-12-30 |
001351 |
诺安中证500指数增强A |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2025-12-29 |
001351 |
诺安中证500指数增强A |
1.0838 |
1.0838 |
1.0891 |
1.0891 |
-0.0053 |
-0.49% |
| 2025-12-26 |
001351 |
诺安中证500指数增强A |
1.0891 |
1.0891 |
1.0840 |
1.0840 |
0.0051 |
0.47% |
| 2025-12-25 |
001351 |
诺安中证500指数增强A |
1.0840 |
1.0840 |
1.0784 |
1.0784 |
0.0056 |
0.52% |
| 2025-12-24 |
001351 |
诺安中证500指数增强A |
1.0784 |
1.0784 |
1.0692 |
1.0692 |
0.0092 |
0.86% |
| 2025-12-23 |
001351 |
诺安中证500指数增强A |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2025-12-22 |
001351 |
诺安中证500指数增强A |
1.0701 |
1.0701 |
1.0645 |
1.0645 |
0.0056 |
0.53% |
| 2025-12-19 |
001351 |
诺安中证500指数增强A |
1.0645 |
1.0645 |
1.0562 |
1.0562 |
0.0083 |
0.79% |
| 2025-12-18 |
001351 |
诺安中证500指数增强A |
1.0562 |
1.0562 |
1.0569 |
1.0569 |
-0.0007 |
-0.07% |
| 2025-12-17 |
001351 |
诺安中证500指数增强A |
1.0569 |
1.0569 |
1.0439 |
1.0439 |
0.0130 |
1.25% |
| 2025-12-16 |
001351 |
诺安中证500指数增强A |
1.0439 |
1.0439 |
1.0560 |
1.0560 |
-0.0121 |
-1.15% |
| 2025-12-15 |
001351 |
诺安中证500指数增强A |
1.0560 |
1.0560 |
1.0608 |
1.0608 |
-0.0048 |
-0.45% |
| 2025-12-12 |
001351 |
诺安中证500指数增强A |
1.0608 |
1.0608 |
1.0496 |
1.0496 |
0.0112 |
1.07% |
| 2025-12-11 |
001351 |
诺安中证500指数增强A |
1.0496 |
1.0496 |
1.0584 |
1.0584 |
-0.0088 |
-0.83% |
| 2025-12-10 |
001351 |
诺安中证500指数增强A |
1.0584 |
1.0584 |
1.0531 |
1.0531 |
0.0053 |
0.50% |
| 2025-12-09 |
001351 |
诺安中证500指数增强A |
1.0531 |
1.0531 |
1.0620 |
1.0620 |
-0.0089 |
-0.84% |
| 2025-12-08 |
001351 |
诺安中证500指数增强A |
1.0620 |
1.0620 |
1.0564 |
1.0564 |
0.0056 |
0.53% |
| 2025-12-05 |
001351 |
诺安中证500指数增强A |
1.0564 |
1.0564 |
1.0448 |
1.0448 |
0.0116 |
1.11% |
| 2025-12-04 |
001351 |
诺安中证500指数增强A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2025-12-03 |
001351 |
诺安中证500指数增强A |
1.0449 |
1.0449 |
1.0472 |
1.0472 |
-0.0023 |
-0.22% |
| 2025-12-02 |
001351 |
诺安中证500指数增强A |
1.0472 |
1.0472 |
1.0526 |
1.0526 |
-0.0054 |
-0.51% |
| 2025-12-01 |
001351 |
诺安中证500指数增强A |
1.0526 |
1.0526 |
1.0438 |
1.0438 |
0.0088 |
0.84% |
| 2025-11-28 |
001351 |
诺安中证500指数增强A |
1.0438 |
1.0438 |
1.0344 |
1.0344 |
0.0094 |
0.91% |
| 2025-11-27 |
001351 |
诺安中证500指数增强A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-11-26 |
001351 |
诺安中证500指数增强A |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2025-11-25 |
001351 |
诺安中证500指数增强A |
1.0332 |
1.0332 |
1.0210 |
1.0210 |
0.0122 |
1.19% |
| 2025-11-24 |
001351 |
诺安中证500指数增强A |
1.0210 |
1.0210 |
1.0148 |
1.0148 |
0.0062 |
0.61% |
| 2025-11-21 |
001351 |
诺安中证500指数增强A |
1.0148 |
1.0148 |
1.0445 |
1.0445 |
-0.0297 |
-2.84% |
| 2025-11-20 |
001351 |
诺安中证500指数增强A |
1.0445 |
1.0445 |
1.0517 |
1.0517 |
-0.0072 |
-0.68% |
| 2025-11-19 |
001351 |
诺安中证500指数增强A |
1.0517 |
1.0517 |
1.0558 |
1.0558 |
-0.0041 |
-0.39% |
| 2025-11-18 |
001351 |
诺安中证500指数增强A |
1.0558 |
1.0558 |
1.0666 |
1.0666 |
-0.0108 |
-1.01% |
| 2025-11-17 |
001351 |
诺安中证500指数增强A |
1.0666 |
1.0666 |
1.0702 |
1.0702 |
-0.0036 |
-0.34% |
| 2025-11-14 |
001351 |
诺安中证500指数增强A |
1.0702 |
1.0702 |
1.0802 |
1.0802 |
-0.0100 |
-0.93% |
| 2025-11-13 |
001351 |
诺安中证500指数增强A |
1.0802 |
1.0802 |
1.0716 |
1.0716 |
0.0086 |
0.80% |
| 2025-11-12 |
001351 |
诺安中证500指数增强A |
1.0716 |
1.0716 |
1.0745 |
1.0745 |
-0.0029 |
-0.27% |
| 2025-11-11 |
001351 |
诺安中证500指数增强A |
1.0745 |
1.0745 |
1.0790 |
1.0790 |
-0.0045 |
-0.42% |
| 2025-11-10 |
001351 |
诺安中证500指数增强A |
1.0790 |
1.0790 |
1.0728 |
1.0728 |
0.0062 |
0.58% |
| 2025-11-07 |
001351 |
诺安中证500指数增强A |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2025-11-06 |
001351 |
诺安中证500指数增强A |
1.0723 |
1.0723 |
1.0600 |
1.0600 |
0.0123 |
1.16% |
| 2025-11-05 |
001351 |
诺安中证500指数增强A |
1.0600 |
1.0600 |
1.0548 |
1.0548 |
0.0052 |
0.49% |
| 2025-11-04 |
001351 |
诺安中证500指数增强A |
1.0548 |
1.0548 |
1.0634 |
1.0634 |
-0.0086 |
-0.81% |
| 2025-11-03 |
001351 |
诺安中证500指数增强A |
1.0634 |
1.0634 |
1.0599 |
1.0599 |
0.0035 |
0.33% |
| 2025-10-31 |
001351 |
诺安中证500指数增强A |
1.0599 |
1.0599 |
1.0626 |
1.0626 |
-0.0027 |
-0.25% |
| 2025-10-30 |
001351 |
诺安中证500指数增强A |
1.0626 |
1.0626 |
1.0740 |
1.0740 |
-0.0114 |
-1.06% |
| 2025-10-29 |
001351 |
诺安中证500指数增强A |
1.0740 |
1.0740 |
1.0610 |
1.0610 |
0.0130 |
1.23% |
| 2025-10-28 |
001351 |
诺安中证500指数增强A |
1.0610 |
1.0610 |
1.0660 |
1.0660 |
-0.0050 |
-0.47% |
| 2025-10-27 |
001351 |
诺安中证500指数增强A |
1.0660 |
1.0660 |
1.0548 |
1.0548 |
0.0112 |
1.06% |
| 2025-10-24 |
001351 |
诺安中证500指数增强A |
1.0548 |
1.0548 |
1.0449 |
1.0449 |
0.0099 |
0.95% |
| 2025-10-23 |
001351 |
诺安中证500指数增强A |
1.0449 |
1.0449 |
1.0412 |
1.0412 |
0.0037 |
0.36% |
| 2025-10-22 |
001351 |
诺安中证500指数增强A |
1.0412 |
1.0412 |
1.0457 |
1.0457 |
-0.0045 |
-0.43% |
| 2025-10-21 |
001351 |
诺安中证500指数增强A |
1.0457 |
1.0457 |
1.0299 |
1.0299 |
0.0158 |
1.53% |
| 2025-10-20 |
001351 |
诺安中证500指数增强A |
1.0299 |
1.0299 |
1.0222 |
1.0222 |
0.0077 |
0.75% |
| 2025-10-17 |
001351 |
诺安中证500指数增强A |
1.0222 |
1.0222 |
1.0451 |
1.0451 |
-0.0229 |
-2.19% |
| 2025-10-16 |
001351 |
诺安中证500指数增强A |
1.0451 |
1.0451 |
1.0523 |
1.0523 |
-0.0072 |
-0.68% |
| 2025-10-15 |
001351 |
诺安中证500指数增强A |
1.0523 |
1.0523 |
1.0413 |
1.0413 |
0.0110 |
1.06% |
| 2025-10-14 |
001351 |
诺安中证500指数增强A |
1.0413 |
1.0413 |
1.0563 |
1.0563 |
-0.0150 |
-1.42% |
| 2025-10-13 |
001351 |
诺安中证500指数增强A |
1.0563 |
1.0563 |
1.0605 |
1.0605 |
-0.0042 |
-0.40% |
| 2025-10-10 |
001351 |
诺安中证500指数增强A |
1.0605 |
1.0605 |
1.0680 |
1.0680 |
-0.0075 |
-0.70% |
| 2025-10-09 |
001351 |
诺安中证500指数增强A |
1.0680 |
1.0680 |
1.0493 |
1.0493 |
0.0187 |
1.78% |
| 2025-09-30 |
001351 |
诺安中证500指数增强A |
1.0493 |
1.0493 |
1.0430 |
1.0430 |
0.0063 |
0.60% |
| 2025-09-29 |
001351 |
诺安中证500指数增强A |
1.0430 |
1.0430 |
1.0325 |
1.0325 |
0.0105 |
1.02% |
| 2025-09-26 |
001351 |
诺安中证500指数增强A |
1.0325 |
1.0325 |
1.0385 |
1.0385 |
-0.0060 |
-0.58% |
| 2025-09-25 |
001351 |
诺安中证500指数增强A |
1.0385 |
1.0385 |
1.0373 |
1.0373 |
0.0012 |
0.12% |
| 2025-09-24 |
001351 |
诺安中证500指数增强A |
1.0373 |
1.0373 |
1.0187 |
1.0187 |
0.0186 |
1.83% |
| 2025-09-23 |
001351 |
诺安中证500指数增强A |
1.0187 |
1.0187 |
1.0257 |
1.0257 |
-0.0070 |
-0.68% |
| 2025-09-22 |
001351 |
诺安中证500指数增强A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2025-09-19 |
001351 |
诺安中证500指数增强A |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2025-09-18 |
001351 |
诺安中证500指数增强A |
1.0264 |
1.0264 |
1.0374 |
1.0374 |
-0.0110 |
-1.06% |
