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
近半年,诺安沪深300指数增强C(010352)基金累计收益率2.03%
| 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% |
