诺安沪深300指数增强C基金净值查询(010352)
今天最新净值
1.8167
-0.0093 -0.51%
2026-09-15
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：1.8167
- 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
近一年,诺安沪深300指数增强C(010352)基金累计收益率7.43%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
010352 |
诺安沪深300指数增强C |
1.8759 |
1.8759 |
1.8717 |
1.8717 |
0.0042 |
0.22% |
| 2026-08-13 |
010352 |
诺安沪深300指数增强C |
1.8717 |
1.8717 |
1.8845 |
1.8845 |
-0.0128 |
-0.68% |
| 2026-08-12 |
010352 |
诺安沪深300指数增强C |
1.8845 |
1.8845 |
1.8724 |
1.8724 |
0.0121 |
0.65% |
|
|
| 2026-08-11 |
010352 |
诺安沪深300指数增强C |
1.8724 |
1.8724 |
1.8818 |
1.8818 |
-0.0094 |
-0.50% |
| 2026-08-10 |
010352 |
诺安沪深300指数增强C |
1.8818 |
1.8818 |
1.8752 |
1.8752 |
0.0066 |
0.35% |
| 2026-08-07 |
010352 |
诺安沪深300指数增强C |
1.8752 |
1.8752 |
1.8574 |
1.8574 |
0.0178 |
0.96% |
| 2026-08-06 |
010352 |
诺安沪深300指数增强C |
1.8574 |
1.8574 |
1.8572 |
1.8572 |
0.0002 |
0.01% |
| 2026-08-05 |
010352 |
诺安沪深300指数增强C |
1.8572 |
1.8572 |
1.8409 |
1.8409 |
0.0163 |
0.89% |
| 2026-08-04 |
010352 |
诺安沪深300指数增强C |
1.8409 |
1.8409 |
1.8184 |
1.8184 |
0.0225 |
1.24% |
| 2026-08-03 |
010352 |
诺安沪深300指数增强C |
1.8184 |
1.8184 |
1.8256 |
1.8256 |
-0.0072 |
-0.39% |
| 2026-07-31 |
010352 |
诺安沪深300指数增强C |
1.8256 |
1.8256 |
1.8102 |
1.8102 |
0.0154 |
0.85% |
| 2026-07-30 |
010352 |
诺安沪深300指数增强C |
1.8102 |
1.8102 |
1.8279 |
1.8279 |
-0.0177 |
-0.97% |
| 2026-07-29 |
010352 |
诺安沪深300指数增强C |
1.8279 |
1.8279 |
1.8161 |
1.8161 |
0.0118 |
0.65% |
| 2026-07-28 |
010352 |
诺安沪深300指数增强C |
1.8161 |
1.8161 |
1.8702 |
1.8702 |
-0.0541 |
-2.89% |
| 2026-07-27 |
010352 |
诺安沪深300指数增强C |
1.8702 |
1.8702 |
1.8405 |
1.8405 |
0.0297 |
1.61% |
| 2026-07-24 |
010352 |
诺安沪深300指数增强C |
1.8405 |
1.8405 |
1.8692 |
1.8692 |
-0.0287 |
-1.54% |
| 2026-07-23 |
010352 |
诺安沪深300指数增强C |
1.8692 |
1.8692 |
1.8591 |
1.8591 |
0.0101 |
0.54% |
| 2026-07-22 |
010352 |
诺安沪深300指数增强C |
1.8591 |
1.8591 |
1.8745 |
1.8745 |
-0.0154 |
-0.82% |
| 2026-07-21 |
010352 |
诺安沪深300指数增强C |
1.8745 |
1.8745 |
1.8332 |
1.8332 |
0.0413 |
2.25% |
| 2026-07-20 |
010352 |
诺安沪深300指数增强C |
1.8332 |
1.8332 |
1.8055 |
1.8055 |
0.0277 |
1.53% |
| 2026-07-17 |
010352 |
诺安沪深300指数增强C |
1.8055 |
1.8055 |
1.8649 |
1.8649 |
-0.0594 |
-3.19% |
| 2026-07-16 |
010352 |
诺安沪深300指数增强C |
1.8649 |
1.8649 |
1.8847 |
1.8847 |
-0.0198 |
-1.05% |
| 2026-07-15 |
010352 |
诺安沪深300指数增强C |
1.8847 |
1.8847 |
1.8764 |
1.8764 |
0.0083 |
0.44% |
| 2026-07-14 |
010352 |
诺安沪深300指数增强C |
1.8764 |
1.8764 |
1.8382 |
1.8382 |
0.0382 |
2.08% |
| 2026-07-13 |
010352 |
诺安沪深300指数增强C |
1.8382 |
1.8382 |
1.8704 |
1.8704 |
-0.0322 |
-1.72% |
| 2026-07-10 |
010352 |
诺安沪深300指数增强C |
1.8704 |
1.8704 |
1.8917 |
1.8917 |
-0.0213 |
-1.13% |
| 2026-07-09 |
010352 |
诺安沪深300指数增强C |
1.8917 |
1.8917 |
1.8553 |
1.8553 |
0.0364 |
1.96% |
| 2026-07-08 |
010352 |
诺安沪深300指数增强C |
1.8553 |
1.8553 |
1.8646 |
1.8646 |
-0.0093 |
-0.50% |
| 2026-07-07 |
010352 |
诺安沪深300指数增强C |
1.8646 |
1.8646 |
1.8867 |
1.8867 |
-0.0221 |
-1.17% |
| 2026-07-06 |
010352 |
诺安沪深300指数增强C |
1.8867 |
1.8867 |
1.8865 |
1.8865 |
0.0002 |
0.01% |
| 2026-07-03 |
010352 |
诺安沪深300指数增强C |
1.8865 |
1.8865 |
1.8681 |
1.8681 |
0.0184 |
0.98% |
| 2026-07-02 |
010352 |
诺安沪深300指数增强C |
1.8681 |
1.8681 |
1.9093 |
1.9093 |
-0.0412 |
-2.16% |
| 2026-07-01 |
010352 |
诺安沪深300指数增强C |
1.9093 |
1.9093 |
1.9090 |
1.9090 |
0.0003 |
0.02% |
| 2026-06-30 |
010352 |
诺安沪深300指数增强C |
1.9090 |
1.9090 |
1.8906 |
1.8906 |
0.0184 |
0.97% |
| 2026-06-29 |
010352 |
诺安沪深300指数增强C |
1.8906 |
1.8906 |
1.8660 |
1.8660 |
0.0246 |
1.32% |
| 2026-06-26 |
010352 |
诺安沪深300指数增强C |
1.8660 |
1.8660 |
1.9236 |
1.9236 |
-0.0576 |
-2.99% |
| 2026-06-25 |
010352 |
诺安沪深300指数增强C |
1.9236 |
1.9236 |
1.8994 |
1.8994 |
0.0242 |
1.27% |
| 2026-06-24 |
010352 |
诺安沪深300指数增强C |
1.8994 |
1.8994 |
1.8900 |
1.8900 |
0.0094 |
0.50% |
| 2026-06-23 |
010352 |
诺安沪深300指数增强C |
1.8900 |
1.8900 |
1.9424 |
1.9424 |
-0.0524 |
-2.70% |
| 2026-06-22 |
010352 |
诺安沪深300指数增强C |
1.9424 |
1.9424 |
1.8983 |
1.8983 |
0.0441 |
2.32% |
| 2026-06-18 |
010352 |
诺安沪深300指数增强C |
1.8983 |
1.8983 |
1.8951 |
1.8951 |
0.0032 |
0.17% |
| 2026-06-17 |
010352 |
诺安沪深300指数增强C |
1.8951 |
1.8951 |
1.8811 |
1.8811 |
0.0140 |
0.74% |
| 2026-06-16 |
010352 |
诺安沪深300指数增强C |
1.8811 |
1.8811 |
1.8880 |
1.8880 |
-0.0069 |
-0.37% |
| 2026-06-15 |
010352 |
诺安沪深300指数增强C |
1.8880 |
1.8880 |
1.8471 |
1.8471 |
0.0409 |
2.21% |
| 2026-06-12 |
010352 |
诺安沪深300指数增强C |
1.8471 |
1.8471 |
1.8219 |
1.8219 |
0.0252 |
1.38% |
| 2026-06-11 |
010352 |
诺安沪深300指数增强C |
1.8219 |
1.8219 |
1.8317 |
1.8317 |
-0.0098 |
-0.54% |
| 2026-06-10 |
010352 |
诺安沪深300指数增强C |
1.8317 |
1.8317 |
1.8460 |
1.8460 |
-0.0143 |
-0.77% |
| 2026-06-09 |
010352 |
诺安沪深300指数增强C |
1.8460 |
1.8460 |
1.8151 |
1.8151 |
0.0309 |
1.70% |
| 2026-06-08 |
010352 |
诺安沪深300指数增强C |
1.8151 |
1.8151 |
1.8542 |
1.8542 |
-0.0391 |
-2.11% |
| 2026-06-05 |
010352 |
诺安沪深300指数增强C |
1.8542 |
1.8542 |
1.8796 |
1.8796 |
-0.0254 |
-1.35% |
| 2026-06-04 |
010352 |
诺安沪深300指数增强C |
1.8796 |
1.8796 |
1.8973 |
1.8973 |
-0.0177 |
-0.93% |
| 2026-06-03 |
010352 |
诺安沪深300指数增强C |
1.8973 |
1.8973 |
1.8941 |
1.8941 |
0.0032 |
0.17% |
| 2026-06-02 |
010352 |
诺安沪深300指数增强C |
1.8941 |
1.8941 |
1.8727 |
1.8727 |
0.0214 |
1.14% |
| 2026-06-01 |
010352 |
诺安沪深300指数增强C |
1.8727 |
1.8727 |
1.8828 |
1.8828 |
-0.0101 |
-0.54% |
| 2026-05-29 |
010352 |
诺安沪深300指数增强C |
1.8828 |
1.8828 |
1.8821 |
1.8821 |
0.0007 |
0.04% |
| 2026-05-28 |
010352 |
诺安沪深300指数增强C |
1.8821 |
1.8821 |
1.8868 |
1.8868 |
-0.0047 |
-0.25% |
| 2026-05-27 |
010352 |
诺安沪深300指数增强C |
1.8868 |
1.8868 |
1.9014 |
1.9014 |
-0.0146 |
-0.77% |
| 2026-05-26 |
010352 |
诺安沪深300指数增强C |
1.9014 |
1.9014 |
1.8935 |
1.8935 |
0.0079 |
0.42% |
| 2026-05-25 |
010352 |
诺安沪深300指数增强C |
1.8935 |
1.8935 |
1.8708 |
1.8708 |
0.0227 |
1.21% |
| 2026-05-22 |
010352 |
诺安沪深300指数增强C |
1.8708 |
1.8708 |
1.8493 |
1.8493 |
0.0215 |
1.16% |
| 2026-05-21 |
010352 |
诺安沪深300指数增强C |
1.8493 |
1.8493 |
1.8721 |
1.8721 |
-0.0228 |
-1.22% |
| 2026-05-20 |
010352 |
诺安沪深300指数增强C |
1.8721 |
1.8721 |
1.8732 |
1.8732 |
-0.0011 |
-0.06% |
| 2026-05-19 |
010352 |
诺安沪深300指数增强C |
1.8732 |
1.8732 |
1.8640 |
1.8640 |
0.0092 |
0.49% |
| 2026-05-18 |
010352 |
诺安沪深300指数增强C |
1.8640 |
1.8640 |
1.8759 |
1.8759 |
-0.0119 |
-0.63% |
| 2026-05-15 |
010352 |
诺安沪深300指数增强C |
1.8759 |
1.8759 |
1.8952 |
1.8952 |
-0.0193 |
-1.02% |
| 2026-05-14 |
010352 |
诺安沪深300指数增强C |
1.8952 |
1.8952 |
1.9253 |
1.9253 |
-0.0301 |
-1.56% |
| 2026-05-13 |
010352 |
诺安沪深300指数增强C |
1.9253 |
1.9253 |
1.9081 |
1.9081 |
0.0172 |
0.90% |
| 2026-05-12 |
010352 |
诺安沪深300指数增强C |
1.9081 |
1.9081 |
1.9103 |
1.9103 |
-0.0022 |
-0.12% |
| 2026-05-11 |
010352 |
诺安沪深300指数增强C |
1.9103 |
1.9103 |
1.8812 |
1.8812 |
0.0291 |
1.55% |
| 2026-05-08 |
010352 |
诺安沪深300指数增强C |
1.8812 |
1.8812 |
1.8888 |
1.8888 |
-0.0076 |
-0.40% |
| 2026-04-30 |
010352 |
诺安沪深300指数增强C |
1.8508 |
1.8508 |
1.8492 |
1.8492 |
0.0016 |
0.09% |
| 2026-04-29 |
010352 |
诺安沪深300指数增强C |
1.8492 |
1.8492 |
1.8320 |
1.8320 |
0.0172 |
0.94% |
| 2026-04-28 |
010352 |
诺安沪深300指数增强C |
1.8320 |
1.8320 |
1.8394 |
1.8394 |
-0.0074 |
-0.40% |
| 2026-04-27 |
010352 |
诺安沪深300指数增强C |
1.8394 |
1.8394 |
1.8405 |
1.8405 |
-0.0011 |
-0.06% |
| 2026-04-24 |
010352 |
诺安沪深300指数增强C |
1.8405 |
1.8405 |
1.8459 |
1.8459 |
-0.0054 |
-0.29% |
| 2026-04-23 |
010352 |
诺安沪深300指数增强C |
1.8459 |
1.8459 |
1.8522 |
1.8522 |
-0.0063 |
-0.34% |
| 2026-04-22 |
010352 |
诺安沪深300指数增强C |
1.8522 |
1.8522 |
1.8396 |
1.8396 |
0.0126 |
0.68% |
| 2026-04-21 |
010352 |
诺安沪深300指数增强C |
1.8396 |
1.8396 |
1.8376 |
1.8376 |
0.0020 |
0.11% |
| 2026-04-20 |
010352 |
诺安沪深300指数增强C |
1.8376 |
1.8376 |
1.8242 |
1.8242 |
0.0134 |
0.73% |
| 2026-04-17 |
010352 |
诺安沪深300指数增强C |
1.8242 |
1.8242 |
1.8280 |
1.8280 |
-0.0038 |
-0.21% |
| 2026-04-16 |
010352 |
诺安沪深300指数增强C |
1.8280 |
1.8280 |
1.8101 |
1.8101 |
0.0179 |
0.99% |
| 2026-04-15 |
010352 |
诺安沪深300指数增强C |
1.8101 |
1.8101 |
1.8148 |
1.8148 |
-0.0047 |
-0.26% |
| 2026-04-14 |
010352 |
诺安沪深300指数增强C |
1.8148 |
1.8148 |
1.7930 |
1.7930 |
0.0218 |
1.22% |
| 2026-04-13 |
010352 |
诺安沪深300指数增强C |
1.7930 |
1.7930 |
1.7920 |
1.7920 |
0.0010 |
0.06% |
| 2026-04-10 |
010352 |
诺安沪深300指数增强C |
1.7920 |
1.7920 |
1.7689 |
1.7689 |
0.0231 |
1.31% |
| 2026-04-09 |
010352 |
诺安沪深300指数增强C |
1.7689 |
1.7689 |
1.7819 |
1.7819 |
-0.0130 |
-0.73% |
| 2026-04-08 |
010352 |
诺安沪深300指数增强C |
1.7819 |
1.7819 |
1.7225 |
1.7225 |
0.0594 |
3.45% |
| 2026-04-07 |
010352 |
诺安沪深300指数增强C |
1.7225 |
1.7225 |
1.7269 |
1.7269 |
-0.0044 |
-0.25% |
| 2026-04-03 |
010352 |
诺安沪深300指数增强C |
1.7269 |
1.7269 |
1.7421 |
1.7421 |
-0.0152 |
-0.87% |
| 2026-04-02 |
010352 |
诺安沪深300指数增强C |
1.7421 |
1.7421 |
1.7612 |
1.7612 |
-0.0191 |
-1.08% |
| 2026-04-01 |
010352 |
诺安沪深300指数增强C |
1.7612 |
1.7612 |
1.7307 |
1.7307 |
0.0305 |
1.76% |
| 2026-03-31 |
010352 |
诺安沪深300指数增强C |
1.7307 |
1.7307 |
1.7435 |
1.7435 |
-0.0128 |
-0.73% |
| 2026-03-30 |
010352 |
诺安沪深300指数增强C |
1.7435 |
1.7435 |
1.7474 |
1.7474 |
-0.0039 |
-0.22% |
| 2026-03-27 |
010352 |
诺安沪深300指数增强C |
1.7474 |
1.7474 |
1.7398 |
1.7398 |
0.0076 |
0.44% |
| 2026-03-26 |
010352 |
诺安沪深300指数增强C |
1.7398 |
1.7398 |
1.7623 |
1.7623 |
-0.0225 |
-1.28% |
| 2026-03-25 |
010352 |
诺安沪深300指数增强C |
1.7623 |
1.7623 |
1.7372 |
1.7372 |
0.0251 |
1.44% |
| 2026-03-24 |
010352 |
诺安沪深300指数增强C |
1.7372 |
1.7372 |
1.7155 |
1.7155 |
0.0217 |
1.26% |
| 2026-03-23 |
010352 |
诺安沪深300指数增强C |
1.7155 |
1.7155 |
1.7717 |
1.7717 |
-0.0562 |
-3.17% |
| 2026-03-20 |
010352 |
诺安沪深300指数增强C |
1.7717 |
1.7717 |
1.7795 |
1.7795 |
-0.0078 |
-0.44% |
| 2026-03-19 |
010352 |
诺安沪深300指数增强C |
1.7795 |
1.7795 |
1.8113 |
1.8113 |
-0.0318 |
-1.76% |
| 2026-03-18 |
010352 |
诺安沪深300指数增强C |
1.8113 |
1.8113 |
1.8042 |
1.8042 |
0.0071 |
0.39% |
| 2026-03-17 |
010352 |
诺安沪深300指数增强C |
1.8042 |
1.8042 |
1.8130 |
1.8130 |
-0.0088 |
-0.49% |
| 2026-03-16 |
010352 |
诺安沪深300指数增强C |
1.8130 |
1.8130 |
1.8128 |
1.8128 |
0.0002 |
0.01% |
| 2026-03-13 |
010352 |
诺安沪深300指数增强C |
1.8128 |
1.8128 |
1.8170 |
1.8170 |
-0.0042 |
-0.23% |
| 2026-03-12 |
010352 |
诺安沪深300指数增强C |
1.8170 |
1.8170 |
1.8261 |
1.8261 |
-0.0091 |
-0.50% |
| 2026-03-11 |
010352 |
诺安沪深300指数增强C |
1.8261 |
1.8261 |
1.8156 |
1.8156 |
0.0105 |
0.58% |
| 2026-03-10 |
010352 |
诺安沪深300指数增强C |
1.8156 |
1.8156 |
1.7965 |
1.7965 |
0.0191 |
1.06% |
| 2026-03-09 |
010352 |
诺安沪深300指数增强C |
1.7965 |
1.7965 |
1.8100 |
1.8100 |
-0.0135 |
-0.75% |
| 2026-03-06 |
010352 |
诺安沪深300指数增强C |
1.8100 |
1.8100 |
1.7979 |
1.7979 |
0.0121 |
0.67% |
| 2026-03-05 |
010352 |
诺安沪深300指数增强C |
1.7979 |
1.7979 |
1.7835 |
1.7835 |
0.0144 |
0.81% |
| 2026-03-04 |
010352 |
诺安沪深300指数增强C |
1.7835 |
1.7835 |
1.8008 |
1.8008 |
-0.0173 |
-0.96% |
| 2026-03-03 |
010352 |
诺安沪深300指数增强C |
1.8008 |
1.8008 |
1.8223 |
1.8223 |
-0.0215 |
-1.18% |
| 2026-03-02 |
010352 |
诺安沪深300指数增强C |
1.8223 |
1.8223 |
1.8188 |
1.8188 |
0.0035 |
0.19% |
| 2026-02-27 |
010352 |
诺安沪深300指数增强C |
1.8188 |
1.8188 |
1.8204 |
1.8204 |
-0.0016 |
-0.09% |
| 2026-02-26 |
010352 |
诺安沪深300指数增强C |
1.8204 |
1.8204 |
1.8257 |
1.8257 |
-0.0053 |
-0.29% |
| 2026-02-25 |
010352 |
诺安沪深300指数增强C |
1.8257 |
1.8257 |
1.8164 |
1.8164 |
0.0093 |
0.51% |
| 2026-02-24 |
010352 |
诺安沪深300指数增强C |
1.8164 |
1.8164 |
1.7986 |
1.7986 |
0.0178 |
0.99% |
| 2026-02-13 |
010352 |
诺安沪深300指数增强C |
1.7986 |
1.7986 |
1.8239 |
1.8239 |
-0.0253 |
-1.39% |
| 2026-02-12 |
010352 |
诺安沪深300指数增强C |
1.8239 |
1.8239 |
1.8221 |
1.8221 |
0.0018 |
0.10% |
| 2026-02-11 |
010352 |
诺安沪深300指数增强C |
1.8221 |
1.8221 |
1.8224 |
1.8224 |
-0.0003 |
-0.02% |
| 2026-02-10 |
010352 |
诺安沪深300指数增强C |
1.8224 |
1.8224 |
1.8191 |
1.8191 |
0.0033 |
0.18% |
| 2026-02-09 |
010352 |
诺安沪深300指数增强C |
1.8191 |
1.8191 |
1.7958 |
1.7958 |
0.0233 |
1.30% |
| 2026-02-06 |
010352 |
诺安沪深300指数增强C |
1.7958 |
1.7958 |
1.8045 |
1.8045 |
-0.0087 |
-0.48% |
| 2026-02-05 |
010352 |
诺安沪深300指数增强C |
1.8045 |
1.8045 |
1.8119 |
1.8119 |
-0.0074 |
-0.41% |
| 2026-02-04 |
010352 |
诺安沪深300指数增强C |
1.8119 |
1.8119 |
1.7918 |
1.7918 |
0.0201 |
1.12% |
| 2026-02-03 |
010352 |
诺安沪深300指数增强C |
1.7918 |
1.7918 |
1.7747 |
1.7747 |
0.0171 |
0.96% |
| 2026-02-02 |
010352 |
诺安沪深300指数增强C |
1.7747 |
1.7747 |
1.8134 |
1.8134 |
-0.0387 |
-2.13% |
| 2026-01-30 |
010352 |
诺安沪深300指数增强C |
1.8134 |
1.8134 |
1.8303 |
1.8303 |
-0.0169 |
-0.92% |
| 2026-01-29 |
010352 |
诺安沪深300指数增强C |
1.8303 |
1.8303 |
1.8161 |
1.8161 |
0.0142 |
0.78% |
| 2026-01-28 |
010352 |
诺安沪深300指数增强C |
1.8161 |
1.8161 |
1.8092 |
1.8092 |
0.0069 |
0.38% |
| 2026-01-27 |
010352 |
诺安沪深300指数增强C |
1.8092 |
1.8092 |
1.8120 |
1.8120 |
-0.0028 |
-0.15% |
| 2026-01-26 |
010352 |
诺安沪深300指数增强C |
1.8120 |
1.8120 |
1.8064 |
1.8064 |
0.0056 |
0.31% |
| 2026-01-23 |
010352 |
诺安沪深300指数增强C |
1.8064 |
1.8064 |
1.8160 |
1.8160 |
-0.0096 |
-0.53% |
| 2026-01-22 |
010352 |
诺安沪深300指数增强C |
1.8160 |
1.8160 |
1.8155 |
1.8155 |
0.0005 |
0.03% |
| 2026-01-21 |
010352 |
诺安沪深300指数增强C |
1.8155 |
1.8155 |
1.8167 |
1.8167 |
-0.0012 |
-0.07% |
| 2026-01-20 |
010352 |
诺安沪深300指数增强C |
1.8167 |
1.8167 |
1.8204 |
1.8204 |
-0.0037 |
-0.20% |
| 2026-01-19 |
010352 |
诺安沪深300指数增强C |
1.8204 |
1.8204 |
1.8179 |
1.8179 |
0.0025 |
0.14% |
| 2026-01-16 |
010352 |
诺安沪深300指数增强C |
1.8179 |
1.8179 |
1.8280 |
1.8280 |
-0.0101 |
-0.55% |
| 2026-01-15 |
010352 |
诺安沪深300指数增强C |
1.8280 |
1.8280 |
1.8255 |
1.8255 |
0.0025 |
0.14% |
| 2026-01-14 |
010352 |
诺安沪深300指数增强C |
1.8255 |
1.8255 |
1.8283 |
1.8283 |
-0.0028 |
-0.15% |
| 2026-01-13 |
010352 |
诺安沪深300指数增强C |
1.8283 |
1.8283 |
1.8403 |
1.8403 |
-0.0120 |
-0.65% |
| 2026-01-12 |
010352 |
诺安沪深300指数增强C |
1.8403 |
1.8403 |
1.8278 |
1.8278 |
0.0125 |
0.68% |
| 2026-01-09 |
010352 |
诺安沪深300指数增强C |
1.8278 |
1.8278 |
1.8214 |
1.8214 |
0.0064 |
0.35% |
| 2026-01-08 |
010352 |
诺安沪深300指数增强C |
1.8214 |
1.8214 |
1.8327 |
1.8327 |
-0.0113 |
-0.62% |
| 2026-01-07 |
010352 |
诺安沪深300指数增强C |
1.8327 |
1.8327 |
1.8413 |
1.8413 |
-0.0086 |
-0.47% |
| 2026-01-06 |
010352 |
诺安沪深300指数增强C |
1.8413 |
1.8413 |
1.8154 |
1.8154 |
0.0259 |
1.43% |
| 2026-01-05 |
010352 |
诺安沪深300指数增强C |
1.8154 |
1.8154 |
1.7876 |
1.7876 |
0.0278 |
1.56% |
| 2025-12-31 |
010352 |
诺安沪深300指数增强C |
1.7876 |
1.7876 |
1.7954 |
1.7954 |
-0.0078 |
-0.43% |
| 2025-12-30 |
010352 |
诺安沪深300指数增强C |
1.7954 |
1.7954 |
1.7903 |
1.7903 |
0.0051 |
0.28% |
| 2025-12-29 |
010352 |
诺安沪深300指数增强C |
1.7903 |
1.7903 |
1.7967 |
1.7967 |
-0.0064 |
-0.36% |
| 2025-12-26 |
010352 |
诺安沪深300指数增强C |
1.7967 |
1.7967 |
1.7928 |
1.7928 |
0.0039 |
0.22% |
| 2025-12-25 |
010352 |
诺安沪深300指数增强C |
1.7928 |
1.7928 |
1.7891 |
1.7891 |
0.0037 |
0.21% |
| 2025-12-24 |
010352 |
诺安沪深300指数增强C |
1.7891 |
1.7891 |
1.7860 |
1.7860 |
0.0031 |
0.17% |
| 2025-12-23 |
010352 |
诺安沪深300指数增强C |
1.7860 |
1.7860 |
1.7815 |
1.7815 |
0.0045 |
0.25% |
| 2025-12-22 |
010352 |
诺安沪深300指数增强C |
1.7815 |
1.7815 |
1.7697 |
1.7697 |
0.0118 |
0.67% |
| 2025-12-19 |
010352 |
诺安沪深300指数增强C |
1.7697 |
1.7697 |
1.7653 |
1.7653 |
0.0044 |
0.25% |
| 2025-12-18 |
010352 |
诺安沪深300指数增强C |
1.7653 |
1.7653 |
1.7716 |
1.7716 |
-0.0063 |
-0.36% |
| 2025-12-17 |
010352 |
诺安沪深300指数增强C |
1.7716 |
1.7716 |
1.7437 |
1.7437 |
0.0279 |
1.60% |
| 2025-12-16 |
010352 |
诺安沪深300指数增强C |
1.7437 |
1.7437 |
1.7621 |
1.7621 |
-0.0184 |
-1.04% |
| 2025-12-15 |
010352 |
诺安沪深300指数增强C |
1.7621 |
1.7621 |
1.7699 |
1.7699 |
-0.0078 |
-0.44% |
| 2025-12-12 |
010352 |
诺安沪深300指数增强C |
1.7699 |
1.7699 |
1.7579 |
1.7579 |
0.0120 |
0.68% |
| 2025-12-11 |
010352 |
诺安沪深300指数增强C |
1.7579 |
1.7579 |
1.7684 |
1.7684 |
-0.0105 |
-0.59% |
| 2025-12-10 |
010352 |
诺安沪深300指数增强C |
1.7684 |
1.7684 |
1.7691 |
1.7691 |
-0.0007 |
-0.04% |
| 2025-12-09 |
010352 |
诺安沪深300指数增强C |
1.7691 |
1.7691 |
1.7806 |
1.7806 |
-0.0115 |
-0.65% |
| 2025-12-08 |
010352 |
诺安沪深300指数增强C |
1.7806 |
1.7806 |
1.7706 |
1.7706 |
0.0100 |
0.56% |
| 2025-12-05 |
010352 |
诺安沪深300指数增强C |
1.7706 |
1.7706 |
1.7549 |
1.7549 |
0.0157 |
0.89% |
| 2025-12-04 |
010352 |
诺安沪深300指数增强C |
1.7549 |
1.7549 |
1.7503 |
1.7503 |
0.0046 |
0.26% |
| 2025-12-03 |
010352 |
诺安沪深300指数增强C |
1.7503 |
1.7503 |
1.7559 |
1.7559 |
-0.0056 |
-0.32% |
| 2025-12-02 |
010352 |
诺安沪深300指数增强C |
1.7559 |
1.7559 |
1.7602 |
1.7602 |
-0.0043 |
-0.24% |
| 2025-12-01 |
010352 |
诺安沪深300指数增强C |
1.7602 |
1.7602 |
1.7411 |
1.7411 |
0.0191 |
1.10% |
| 2025-11-28 |
010352 |
诺安沪深300指数增强C |
1.7411 |
1.7411 |
1.7364 |
1.7364 |
0.0047 |
0.27% |
| 2025-11-27 |
010352 |
诺安沪深300指数增强C |
1.7364 |
1.7364 |
1.7348 |
1.7348 |
0.0016 |
0.09% |
| 2025-11-26 |
010352 |
诺安沪深300指数增强C |
1.7348 |
1.7348 |
1.7265 |
1.7265 |
0.0083 |
0.48% |
| 2025-11-25 |
010352 |
诺安沪深300指数增强C |
1.7265 |
1.7265 |
1.7137 |
1.7137 |
0.0128 |
0.75% |
| 2025-11-24 |
010352 |
诺安沪深300指数增强C |
1.7137 |
1.7137 |
1.7180 |
1.7180 |
-0.0043 |
-0.25% |
| 2025-11-21 |
010352 |
诺安沪深300指数增强C |
1.7180 |
1.7180 |
1.7557 |
1.7557 |
-0.0377 |
-2.15% |
| 2025-11-20 |
010352 |
诺安沪深300指数增强C |
1.7557 |
1.7557 |
1.7621 |
1.7621 |
-0.0064 |
-0.36% |
| 2025-11-19 |
010352 |
诺安沪深300指数增强C |
1.7621 |
1.7621 |
1.7543 |
1.7543 |
0.0078 |
0.44% |
| 2025-11-18 |
010352 |
诺安沪深300指数增强C |
1.7543 |
1.7543 |
1.7634 |
1.7634 |
-0.0091 |
-0.52% |
| 2025-11-17 |
010352 |
诺安沪深300指数增强C |
1.7634 |
1.7634 |
1.7751 |
1.7751 |
-0.0117 |
-0.66% |
| 2025-11-14 |
010352 |
诺安沪深300指数增强C |
1.7751 |
1.7751 |
1.7987 |
1.7987 |
-0.0236 |
-1.31% |
| 2025-11-13 |
010352 |
诺安沪深300指数增强C |
1.7987 |
1.7987 |
1.7831 |
1.7831 |
0.0156 |
0.87% |
| 2025-11-12 |
010352 |
诺安沪深300指数增强C |
1.7831 |
1.7831 |
1.7825 |
1.7825 |
0.0006 |
0.03% |
| 2025-11-11 |
010352 |
诺安沪深300指数增强C |
1.7825 |
1.7825 |
1.7947 |
1.7947 |
-0.0122 |
-0.68% |
| 2025-11-10 |
010352 |
诺安沪深300指数增强C |
1.7947 |
1.7947 |
1.7861 |
1.7861 |
0.0086 |
0.48% |
| 2025-11-07 |
010352 |
诺安沪深300指数增强C |
1.7861 |
1.7861 |
1.7892 |
1.7892 |
-0.0031 |
-0.17% |
| 2025-11-06 |
010352 |
诺安沪深300指数增强C |
1.7892 |
1.7892 |
1.7693 |
1.7693 |
0.0199 |
1.12% |
| 2025-11-05 |
010352 |
诺安沪深300指数增强C |
1.7693 |
1.7693 |
1.7679 |
1.7679 |
0.0014 |
0.08% |
| 2025-11-04 |
010352 |
诺安沪深300指数增强C |
1.7679 |
1.7679 |
1.7780 |
1.7780 |
-0.0101 |
-0.57% |
| 2025-11-03 |
010352 |
诺安沪深300指数增强C |
1.7780 |
1.7780 |
1.7715 |
1.7715 |
0.0065 |
0.37% |
| 2025-10-31 |
010352 |
诺安沪深300指数增强C |
1.7715 |
1.7715 |
1.7934 |
1.7934 |
-0.0219 |
-1.22% |
| 2025-10-30 |
010352 |
诺安沪深300指数增强C |
1.7934 |
1.7934 |
1.8040 |
1.8040 |
-0.0106 |
-0.59% |
| 2025-10-29 |
010352 |
诺安沪深300指数增强C |
1.8040 |
1.8040 |
1.7878 |
1.7878 |
0.0162 |
0.91% |
| 2025-10-28 |
010352 |
诺安沪深300指数增强C |
1.7878 |
1.7878 |
1.7951 |
1.7951 |
-0.0073 |
-0.41% |
| 2025-10-27 |
010352 |
诺安沪深300指数增强C |
1.7951 |
1.7951 |
1.7779 |
1.7779 |
0.0172 |
0.97% |
| 2025-10-24 |
010352 |
诺安沪深300指数增强C |
1.7779 |
1.7779 |
1.7618 |
1.7618 |
0.0161 |
0.91% |
| 2025-10-23 |
010352 |
诺安沪深300指数增强C |
1.7618 |
1.7618 |
1.7566 |
1.7566 |
0.0052 |
0.30% |
| 2025-10-22 |
010352 |
诺安沪深300指数增强C |
1.7566 |
1.7566 |
1.7603 |
1.7603 |
-0.0037 |
-0.21% |
| 2025-10-21 |
010352 |
诺安沪深300指数增强C |
1.7603 |
1.7603 |
1.7395 |
1.7395 |
0.0208 |
1.20% |
| 2025-10-20 |
010352 |
诺安沪深300指数增强C |
1.7395 |
1.7395 |
1.7334 |
1.7334 |
0.0061 |
0.35% |
| 2025-10-17 |
010352 |
诺安沪深300指数增强C |
1.7334 |
1.7334 |
1.7648 |
1.7648 |
-0.0314 |
-1.78% |
| 2025-10-16 |
010352 |
诺安沪深300指数增强C |
1.7648 |
1.7648 |
1.7598 |
1.7598 |
0.0050 |
0.28% |
| 2025-10-15 |
010352 |
诺安沪深300指数增强C |
1.7598 |
1.7598 |
1.7376 |
1.7376 |
0.0222 |
1.28% |
| 2025-10-14 |
010352 |
诺安沪深300指数增强C |
1.7376 |
1.7376 |
1.7501 |
1.7501 |
-0.0125 |
-0.71% |
| 2025-10-13 |
010352 |
诺安沪深300指数增强C |
1.7501 |
1.7501 |
1.7576 |
1.7576 |
-0.0075 |
-0.43% |
| 2025-10-10 |
010352 |
诺安沪深300指数增强C |
1.7576 |
1.7576 |
1.7844 |
1.7844 |
-0.0268 |
-1.50% |
| 2025-10-09 |
010352 |
诺安沪深300指数增强C |
1.7844 |
1.7844 |
1.7617 |
1.7617 |
0.0227 |
1.29% |
| 2025-09-30 |
010352 |
诺安沪深300指数增强C |
1.7617 |
1.7617 |
1.7565 |
1.7565 |
0.0052 |
0.30% |
| 2025-09-29 |
010352 |
诺安沪深300指数增强C |
1.7565 |
1.7565 |
1.7377 |
1.7377 |
0.0188 |
1.08% |
| 2025-09-26 |
010352 |
诺安沪深300指数增强C |
1.7377 |
1.7377 |
1.7492 |
1.7492 |
-0.0115 |
-0.66% |
| 2025-09-25 |
010352 |
诺安沪深300指数增强C |
1.7492 |
1.7492 |
1.7413 |
1.7413 |
0.0079 |
0.45% |
| 2025-09-24 |
010352 |
诺安沪深300指数增强C |
1.7413 |
1.7413 |
1.7263 |
1.7263 |
0.0150 |
0.87% |
| 2025-09-23 |
010352 |
诺安沪深300指数增强C |
1.7263 |
1.7263 |
1.7254 |
1.7254 |
0.0009 |
0.05% |
| 2025-09-22 |
010352 |
诺安沪深300指数增强C |
1.7254 |
1.7254 |
1.7225 |
1.7225 |
0.0029 |
0.17% |
| 2025-09-19 |
010352 |
诺安沪深300指数增强C |
1.7225 |
1.7225 |
1.7198 |
1.7198 |
0.0027 |
0.16% |
| 2025-09-18 |
010352 |
诺安沪深300指数增强C |
1.7198 |
1.7198 |
1.7408 |
1.7408 |
-0.0210 |
-1.21% |
| 2025-09-17 |
010352 |
诺安沪深300指数增强C |
1.7408 |
1.7408 |
1.7322 |
1.7322 |
0.0086 |
0.50% |
| 2025-09-16 |
010352 |
诺安沪深300指数增强C |
1.7322 |
1.7322 |
1.7382 |
1.7382 |
-0.0060 |
-0.35% |
