诺安中证500指数增强C基金净值查询(010355)
今天最新净值
1.1410
0.0014 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1410
0.0099 0.8793%
2026-03-24 15:39:58
- 累计净值：1.1410
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6592亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：孔宪政
近一年,诺安中证500指数增强C(010355)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 |
| 2026-09-15 |
010355 |
诺安中证500指数增强C |
1.1383 |
1.1383 |
1.1410 |
1.1410 |
-0.0027 |
-0.24% |
| 2026-09-14 |
010355 |
诺安中证500指数增强C |
1.1410 |
1.1410 |
1.1396 |
1.1396 |
0.0014 |
0.12% |
| 2026-09-11 |
010355 |
诺安中证500指数增强C |
1.1396 |
1.1396 |
1.1574 |
1.1574 |
-0.0178 |
-1.54% |
| 2026-09-10 |
010355 |
诺安中证500指数增强C |
1.1574 |
1.1574 |
1.1642 |
1.1642 |
-0.0068 |
-0.58% |
| 2026-09-09 |
010355 |
诺安中证500指数增强C |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-08 |
010355 |
诺安中证500指数增强C |
1.1641 |
1.1641 |
1.1608 |
1.1608 |
0.0033 |
0.28% |
| 2026-09-07 |
010355 |
诺安中证500指数增强C |
1.1608 |
1.1608 |
1.1495 |
1.1495 |
0.0113 |
0.98% |
| 2026-09-04 |
010355 |
诺安中证500指数增强C |
1.1495 |
1.1495 |
1.1611 |
1.1611 |
-0.0116 |
-1.00% |
| 2026-09-03 |
010355 |
诺安中证500指数增强C |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2026-09-02 |
010355 |
诺安中证500指数增强C |
1.1609 |
1.1609 |
1.1783 |
1.1783 |
-0.0174 |
-1.48% |
|
|
| 2026-09-01 |
010355 |
诺安中证500指数增强C |
1.1783 |
1.1783 |
1.1916 |
1.1916 |
-0.0133 |
-1.12% |
| 2026-08-31 |
010355 |
诺安中证500指数增强C |
1.1916 |
1.1916 |
1.1803 |
1.1803 |
0.0113 |
0.96% |
| 2026-08-28 |
010355 |
诺安中证500指数增强C |
1.1803 |
1.1803 |
1.1876 |
1.1876 |
-0.0073 |
-0.61% |
| 2026-08-27 |
010355 |
诺安中证500指数增强C |
1.1876 |
1.1876 |
1.1626 |
1.1626 |
0.0250 |
2.15% |
| 2026-08-26 |
010355 |
诺安中证500指数增强C |
1.1626 |
1.1626 |
1.1547 |
1.1547 |
0.0079 |
0.68% |
| 2026-08-25 |
010355 |
诺安中证500指数增强C |
1.1547 |
1.1547 |
1.1526 |
1.1526 |
0.0021 |
0.18% |
| 2026-08-24 |
010355 |
诺安中证500指数增强C |
1.1526 |
1.1526 |
1.1736 |
1.1736 |
-0.0210 |
-1.79% |
| 2026-08-21 |
010355 |
诺安中证500指数增强C |
1.1736 |
1.1736 |
1.1699 |
1.1699 |
0.0037 |
0.32% |
| 2026-08-20 |
010355 |
诺安中证500指数增强C |
1.1699 |
1.1699 |
1.1660 |
1.1660 |
0.0039 |
0.33% |
| 2026-08-19 |
010355 |
诺安中证500指数增强C |
1.1660 |
1.1660 |
1.2239 |
1.2239 |
-0.0579 |
-4.73% |
| 2026-08-18 |
010355 |
诺安中证500指数增强C |
1.2239 |
1.2239 |
1.2245 |
1.2245 |
-0.0006 |
-0.05% |
| 2026-08-17 |
010355 |
诺安中证500指数增强C |
1.2245 |
1.2245 |
1.1958 |
1.1958 |
0.0287 |
2.40% |
| 2026-08-14 |
010355 |
诺安中证500指数增强C |
1.1958 |
1.1958 |
1.1911 |
1.1911 |
0.0047 |
0.39% |
| 2026-08-13 |
010355 |
诺安中证500指数增强C |
1.1911 |
1.1911 |
1.2008 |
1.2008 |
-0.0097 |
-0.81% |
| 2026-08-12 |
010355 |
诺安中证500指数增强C |
1.2008 |
1.2008 |
1.1882 |
1.1882 |
0.0126 |
1.06% |
|
|
| 2026-08-11 |
010355 |
诺安中证500指数增强C |
1.1882 |
1.1882 |
1.1950 |
1.1950 |
-0.0068 |
-0.57% |
| 2026-08-10 |
010355 |
诺安中证500指数增强C |
1.1950 |
1.1950 |
1.1901 |
1.1901 |
0.0049 |
0.41% |
| 2026-08-07 |
010355 |
诺安中证500指数增强C |
1.1901 |
1.1901 |
1.1700 |
1.1700 |
0.0201 |
1.72% |
| 2026-08-06 |
010355 |
诺安中证500指数增强C |
1.1700 |
1.1700 |
1.1719 |
1.1719 |
-0.0019 |
-0.16% |
| 2026-08-05 |
010355 |
诺安中证500指数增强C |
1.1719 |
1.1719 |
1.1435 |
1.1435 |
0.0284 |
2.48% |
| 2026-08-04 |
010355 |
诺安中证500指数增强C |
1.1435 |
1.1435 |
1.1129 |
1.1129 |
0.0306 |
2.75% |
| 2026-08-03 |
010355 |
诺安中证500指数增强C |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
| 2026-07-31 |
010355 |
诺安中证500指数增强C |
1.1130 |
1.1130 |
1.0854 |
1.0854 |
0.0276 |
2.54% |
| 2026-07-30 |
010355 |
诺安中证500指数增强C |
1.0854 |
1.0854 |
1.1137 |
1.1137 |
-0.0283 |
-2.54% |
| 2026-07-29 |
010355 |
诺安中证500指数增强C |
1.1137 |
1.1137 |
1.1035 |
1.1035 |
0.0102 |
0.92% |
| 2026-07-28 |
010355 |
诺安中证500指数增强C |
1.1035 |
1.1035 |
1.1449 |
1.1449 |
-0.0414 |
-3.62% |
| 2026-07-27 |
010355 |
诺安中证500指数增强C |
1.1449 |
1.1449 |
1.1166 |
1.1166 |
0.0283 |
2.53% |
| 2026-07-24 |
010355 |
诺安中证500指数增强C |
1.1166 |
1.1166 |
1.1440 |
1.1440 |
-0.0274 |
-2.40% |
| 2026-07-23 |
010355 |
诺安中证500指数增强C |
1.1440 |
1.1440 |
1.1444 |
1.1444 |
-0.0004 |
-0.03% |
| 2026-07-22 |
010355 |
诺安中证500指数增强C |
1.1444 |
1.1444 |
1.1494 |
1.1494 |
-0.0050 |
-0.44% |
| 2026-07-21 |
010355 |
诺安中证500指数增强C |
1.1494 |
1.1494 |
1.1112 |
1.1112 |
0.0382 |
3.44% |
| 2026-07-20 |
010355 |
诺安中证500指数增强C |
1.1112 |
1.1112 |
1.1181 |
1.1181 |
-0.0069 |
-0.62% |
| 2026-07-17 |
010355 |
诺安中证500指数增强C |
1.1181 |
1.1181 |
1.1677 |
1.1677 |
-0.0496 |
-4.25% |
| 2026-07-16 |
010355 |
诺安中证500指数增强C |
1.1677 |
1.1677 |
1.1830 |
1.1830 |
-0.0153 |
-1.29% |
| 2026-07-15 |
010355 |
诺安中证500指数增强C |
1.1830 |
1.1830 |
1.1873 |
1.1873 |
-0.0043 |
-0.36% |
| 2026-07-14 |
010355 |
诺安中证500指数增强C |
1.1873 |
1.1873 |
1.1687 |
1.1687 |
0.0186 |
1.59% |
| 2026-07-13 |
010355 |
诺安中证500指数增强C |
1.1687 |
1.1687 |
1.2205 |
1.2205 |
-0.0518 |
-4.24% |
| 2026-07-10 |
010355 |
诺安中证500指数增强C |
1.2205 |
1.2205 |
1.2249 |
1.2249 |
-0.0044 |
-0.36% |
| 2026-07-09 |
010355 |
诺安中证500指数增强C |
1.2249 |
1.2249 |
1.2026 |
1.2026 |
0.0223 |
1.85% |
| 2026-07-08 |
010355 |
诺安中证500指数增强C |
1.2026 |
1.2026 |
1.2092 |
1.2092 |
-0.0066 |
-0.55% |
| 2026-07-07 |
010355 |
诺安中证500指数增强C |
1.2092 |
1.2092 |
1.2325 |
1.2325 |
-0.0233 |
-1.89% |
| 2026-07-06 |
010355 |
诺安中证500指数增强C |
1.2325 |
1.2325 |
1.2424 |
1.2424 |
-0.0099 |
-0.80% |
| 2026-07-03 |
010355 |
诺安中证500指数增强C |
1.2424 |
1.2424 |
1.2267 |
1.2267 |
0.0157 |
1.28% |
| 2026-07-02 |
010355 |
诺安中证500指数增强C |
1.2267 |
1.2267 |
1.2562 |
1.2562 |
-0.0295 |
-2.35% |
| 2026-07-01 |
010355 |
诺安中证500指数增强C |
1.2562 |
1.2562 |
1.2534 |
1.2534 |
0.0028 |
0.22% |
| 2026-06-30 |
010355 |
诺安中证500指数增强C |
1.2534 |
1.2534 |
1.2278 |
1.2278 |
0.0256 |
2.09% |
| 2026-06-29 |
010355 |
诺安中证500指数增强C |
1.2278 |
1.2278 |
1.2154 |
1.2154 |
0.0124 |
1.02% |
| 2026-06-26 |
010355 |
诺安中证500指数增强C |
1.2154 |
1.2154 |
1.2493 |
1.2493 |
-0.0339 |
-2.71% |
| 2026-06-25 |
010355 |
诺安中证500指数增强C |
1.2493 |
1.2493 |
1.2451 |
1.2451 |
0.0042 |
0.34% |
| 2026-06-24 |
010355 |
诺安中证500指数增强C |
1.2451 |
1.2451 |
1.2271 |
1.2271 |
0.0180 |
1.47% |
| 2026-06-23 |
010355 |
诺安中证500指数增强C |
1.2271 |
1.2271 |
1.2494 |
1.2494 |
-0.0223 |
-1.78% |
| 2026-06-22 |
010355 |
诺安中证500指数增强C |
1.2494 |
1.2494 |
1.2202 |
1.2202 |
0.0292 |
2.39% |
| 2026-06-18 |
010355 |
诺安中证500指数增强C |
1.2202 |
1.2202 |
1.2147 |
1.2147 |
0.0055 |
0.45% |
| 2026-06-17 |
010355 |
诺安中证500指数增强C |
1.2147 |
1.2147 |
1.2030 |
1.2030 |
0.0117 |
0.97% |
| 2026-06-16 |
010355 |
诺安中证500指数增强C |
1.2030 |
1.2030 |
1.1908 |
1.1908 |
0.0122 |
1.02% |
| 2026-06-15 |
010355 |
诺安中证500指数增强C |
1.1908 |
1.1908 |
1.1549 |
1.1549 |
0.0359 |
3.11% |
| 2026-06-12 |
010355 |
诺安中证500指数增强C |
1.1549 |
1.1549 |
1.1328 |
1.1328 |
0.0221 |
1.95% |
| 2026-06-11 |
010355 |
诺安中证500指数增强C |
1.1328 |
1.1328 |
1.1357 |
1.1357 |
-0.0029 |
-0.26% |
| 2026-06-10 |
010355 |
诺安中证500指数增强C |
1.1357 |
1.1357 |
1.1472 |
1.1472 |
-0.0115 |
-1.00% |
| 2026-06-09 |
010355 |
诺安中证500指数增强C |
1.1472 |
1.1472 |
1.1228 |
1.1228 |
0.0244 |
2.17% |
| 2026-06-08 |
010355 |
诺安中证500指数增强C |
1.1228 |
1.1228 |
1.1514 |
1.1514 |
-0.0286 |
-2.48% |
| 2026-06-05 |
010355 |
诺安中证500指数增强C |
1.1514 |
1.1514 |
1.1566 |
1.1566 |
-0.0052 |
-0.45% |
| 2026-06-04 |
010355 |
诺安中证500指数增强C |
1.1566 |
1.1566 |
1.1633 |
1.1633 |
-0.0067 |
-0.58% |
| 2026-06-03 |
010355 |
诺安中证500指数增强C |
1.1633 |
1.1633 |
1.1666 |
1.1666 |
-0.0033 |
-0.28% |
| 2026-06-02 |
010355 |
诺安中证500指数增强C |
1.1666 |
1.1666 |
1.1694 |
1.1694 |
-0.0028 |
-0.24% |
| 2026-06-01 |
010355 |
诺安中证500指数增强C |
1.1694 |
1.1694 |
1.1705 |
1.1705 |
-0.0011 |
-0.09% |
| 2026-05-29 |
010355 |
诺安中证500指数增强C |
1.1705 |
1.1705 |
1.1859 |
1.1859 |
-0.0154 |
-1.30% |
| 2026-05-28 |
010355 |
诺安中证500指数增强C |
1.1859 |
1.1859 |
1.1881 |
1.1881 |
-0.0022 |
-0.19% |
| 2026-05-27 |
010355 |
诺安中证500指数增强C |
1.1881 |
1.1881 |
1.2078 |
1.2078 |
-0.0197 |
-1.63% |
| 2026-05-26 |
010355 |
诺安中证500指数增强C |
1.2078 |
1.2078 |
1.2123 |
1.2123 |
-0.0045 |
-0.37% |
| 2026-05-25 |
010355 |
诺安中证500指数增强C |
1.2123 |
1.2123 |
1.2006 |
1.2006 |
0.0117 |
0.97% |
| 2026-05-22 |
010355 |
诺安中证500指数增强C |
1.2006 |
1.2006 |
1.1835 |
1.1835 |
0.0171 |
1.44% |
| 2026-05-21 |
010355 |
诺安中证500指数增强C |
1.1835 |
1.1835 |
1.2100 |
1.2100 |
-0.0265 |
-2.19% |
| 2026-05-20 |
010355 |
诺安中证500指数增强C |
1.2100 |
1.2100 |
1.2091 |
1.2091 |
0.0009 |
0.07% |
| 2026-05-19 |
010355 |
诺安中证500指数增强C |
1.2091 |
1.2091 |
1.1971 |
1.1971 |
0.0120 |
1.00% |
| 2026-05-18 |
010355 |
诺安中证500指数增强C |
1.1971 |
1.1971 |
1.1953 |
1.1953 |
0.0018 |
0.15% |
| 2026-05-15 |
010355 |
诺安中证500指数增强C |
1.1953 |
1.1953 |
1.2114 |
1.2114 |
-0.0161 |
-1.33% |
| 2026-05-14 |
010355 |
诺安中证500指数增强C |
1.2114 |
1.2114 |
1.2361 |
1.2361 |
-0.0247 |
-2.00% |
| 2026-05-13 |
010355 |
诺安中证500指数增强C |
1.2361 |
1.2361 |
1.2231 |
1.2231 |
0.0130 |
1.06% |
| 2026-05-12 |
010355 |
诺安中证500指数增强C |
1.2231 |
1.2231 |
1.2318 |
1.2318 |
-0.0087 |
-0.71% |
| 2026-05-11 |
010355 |
诺安中证500指数增强C |
1.2318 |
1.2318 |
1.2171 |
1.2171 |
0.0147 |
1.21% |
| 2026-05-08 |
010355 |
诺安中证500指数增强C |
1.2171 |
1.2171 |
1.2135 |
1.2135 |
0.0036 |
0.30% |
| 2026-04-30 |
010355 |
诺安中证500指数增强C |
1.1728 |
1.1728 |
1.1702 |
1.1702 |
0.0026 |
0.22% |
| 2026-04-29 |
010355 |
诺安中证500指数增强C |
1.1702 |
1.1702 |
1.1545 |
1.1545 |
0.0157 |
1.36% |
| 2026-04-28 |
010355 |
诺安中证500指数增强C |
1.1545 |
1.1545 |
1.1697 |
1.1697 |
-0.0152 |
-1.30% |
| 2026-04-27 |
010355 |
诺安中证500指数增强C |
1.1697 |
1.1697 |
1.1573 |
1.1573 |
0.0124 |
1.07% |
| 2026-04-24 |
010355 |
诺安中证500指数增强C |
1.1573 |
1.1573 |
1.1663 |
1.1663 |
-0.0090 |
-0.77% |
| 2026-04-23 |
010355 |
诺安中证500指数增强C |
1.1663 |
1.1663 |
1.1779 |
1.1779 |
-0.0116 |
-0.98% |
| 2026-04-22 |
010355 |
诺安中证500指数增强C |
1.1779 |
1.1779 |
1.1676 |
1.1676 |
0.0103 |
0.88% |
| 2026-04-21 |
010355 |
诺安中证500指数增强C |
1.1676 |
1.1676 |
1.1735 |
1.1735 |
-0.0059 |
-0.50% |
| 2026-04-20 |
010355 |
诺安中证500指数增强C |
1.1735 |
1.1735 |
1.1609 |
1.1609 |
0.0126 |
1.09% |
| 2026-04-17 |
010355 |
诺安中证500指数增强C |
1.1609 |
1.1609 |
1.1562 |
1.1562 |
0.0047 |
0.41% |
| 2026-04-16 |
010355 |
诺安中证500指数增强C |
1.1562 |
1.1562 |
1.1371 |
1.1371 |
0.0191 |
1.68% |
| 2026-04-15 |
010355 |
诺安中证500指数增强C |
1.1371 |
1.1371 |
1.1412 |
1.1412 |
-0.0041 |
-0.36% |
| 2026-04-14 |
010355 |
诺安中证500指数增强C |
1.1412 |
1.1412 |
1.1219 |
1.1219 |
0.0193 |
1.72% |
| 2026-04-13 |
010355 |
诺安中证500指数增强C |
1.1219 |
1.1219 |
1.1293 |
1.1293 |
-0.0074 |
-0.66% |
| 2026-04-10 |
010355 |
诺安中证500指数增强C |
1.1293 |
1.1293 |
1.1209 |
1.1209 |
0.0084 |
0.75% |
| 2026-04-09 |
010355 |
诺安中证500指数增强C |
1.1209 |
1.1209 |
1.1307 |
1.1307 |
-0.0098 |
-0.87% |
| 2026-04-08 |
010355 |
诺安中证500指数增强C |
1.1307 |
1.1307 |
1.0768 |
1.0768 |
0.0539 |
5.01% |
| 2026-04-07 |
010355 |
诺安中证500指数增强C |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2026-04-03 |
010355 |
诺安中证500指数增强C |
1.0757 |
1.0757 |
1.0873 |
1.0873 |
-0.0116 |
-1.07% |
| 2026-04-02 |
010355 |
诺安中证500指数增强C |
1.0873 |
1.0873 |
1.1073 |
1.1073 |
-0.0200 |
-1.81% |
| 2026-04-01 |
010355 |
诺安中证500指数增强C |
1.1073 |
1.1073 |
1.0885 |
1.0885 |
0.0188 |
1.73% |
| 2026-03-31 |
010355 |
诺安中证500指数增强C |
1.0885 |
1.0885 |
1.1011 |
1.1011 |
-0.0126 |
-1.14% |
| 2026-03-30 |
010355 |
诺安中证500指数增强C |
1.1011 |
1.1011 |
1.0975 |
1.0975 |
0.0036 |
0.33% |
| 2026-03-27 |
010355 |
诺安中证500指数增强C |
1.0975 |
1.0975 |
1.0848 |
1.0848 |
0.0127 |
1.17% |
| 2026-03-26 |
010355 |
诺安中证500指数增强C |
1.0848 |
1.0848 |
1.0999 |
1.0999 |
-0.0151 |
-1.37% |
| 2026-03-25 |
010355 |
诺安中证500指数增强C |
1.0999 |
1.0999 |
1.0776 |
1.0776 |
0.0223 |
2.07% |
| 2026-03-24 |
010355 |
诺安中证500指数增强C |
1.0776 |
1.0776 |
1.0520 |
1.0520 |
0.0256 |
2.43% |
| 2026-03-23 |
010355 |
诺安中证500指数增强C |
1.0520 |
1.0520 |
1.0954 |
1.0954 |
-0.0434 |
-3.96% |
| 2026-03-20 |
010355 |
诺安中证500指数增强C |
1.0954 |
1.0954 |
1.1103 |
1.1103 |
-0.0149 |
-1.34% |
| 2026-03-19 |
010355 |
诺安中证500指数增强C |
1.1103 |
1.1103 |
1.1363 |
1.1363 |
-0.0260 |
-2.29% |
| 2026-03-18 |
010355 |
诺安中证500指数增强C |
1.1363 |
1.1363 |
1.1311 |
1.1311 |
0.0052 |
0.46% |
| 2026-03-17 |
010355 |
诺安中证500指数增强C |
1.1311 |
1.1311 |
1.1476 |
1.1476 |
-0.0165 |
-1.44% |
| 2026-03-16 |
010355 |
诺安中证500指数增强C |
1.1476 |
1.1476 |
1.1565 |
1.1565 |
-0.0089 |
-0.77% |
| 2026-03-13 |
010355 |
诺安中证500指数增强C |
1.1565 |
1.1565 |
1.1612 |
1.1612 |
-0.0047 |
-0.40% |
| 2026-03-12 |
010355 |
诺安中证500指数增强C |
1.1612 |
1.1612 |
1.1636 |
1.1636 |
-0.0024 |
-0.21% |
| 2026-03-11 |
010355 |
诺安中证500指数增强C |
1.1636 |
1.1636 |
1.1624 |
1.1624 |
0.0012 |
0.10% |
| 2026-03-10 |
010355 |
诺安中证500指数增强C |
1.1624 |
1.1624 |
1.1485 |
1.1485 |
0.0139 |
1.21% |
| 2026-03-09 |
010355 |
诺安中证500指数增强C |
1.1485 |
1.1485 |
1.1599 |
1.1599 |
-0.0114 |
-0.98% |
| 2026-03-06 |
010355 |
诺安中证500指数增强C |
1.1599 |
1.1599 |
1.1471 |
1.1471 |
0.0128 |
1.12% |
| 2026-03-05 |
010355 |
诺安中证500指数增强C |
1.1471 |
1.1471 |
1.1407 |
1.1407 |
0.0064 |
0.56% |
| 2026-03-04 |
010355 |
诺安中证500指数增强C |
1.1407 |
1.1407 |
1.1511 |
1.1511 |
-0.0104 |
-0.90% |
| 2026-03-03 |
010355 |
诺安中证500指数增强C |
1.1511 |
1.1511 |
1.1846 |
1.1846 |
-0.0335 |
-2.83% |
| 2026-03-02 |
010355 |
诺安中证500指数增强C |
1.1846 |
1.1846 |
1.1904 |
1.1904 |
-0.0058 |
-0.49% |
| 2026-02-27 |
010355 |
诺安中证500指数增强C |
1.1904 |
1.1904 |
1.1807 |
1.1807 |
0.0097 |
0.82% |
| 2026-02-26 |
010355 |
诺安中证500指数增强C |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2026-02-25 |
010355 |
诺安中证500指数增强C |
1.1806 |
1.1806 |
1.1679 |
1.1679 |
0.0127 |
1.09% |
| 2026-02-24 |
010355 |
诺安中证500指数增强C |
1.1679 |
1.1679 |
1.1525 |
1.1525 |
0.0154 |
1.34% |
| 2026-02-13 |
010355 |
诺安中证500指数增强C |
1.1525 |
1.1525 |
1.1694 |
1.1694 |
-0.0169 |
-1.45% |
| 2026-02-12 |
010355 |
诺安中证500指数增强C |
1.1694 |
1.1694 |
1.1655 |
1.1655 |
0.0039 |
0.33% |
| 2026-02-11 |
010355 |
诺安中证500指数增强C |
1.1655 |
1.1655 |
1.1595 |
1.1595 |
0.0060 |
0.52% |
| 2026-02-10 |
010355 |
诺安中证500指数增强C |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2026-02-09 |
010355 |
诺安中证500指数增强C |
1.1593 |
1.1593 |
1.1435 |
1.1435 |
0.0158 |
1.38% |
| 2026-02-06 |
010355 |
诺安中证500指数增强C |
1.1435 |
1.1435 |
1.1452 |
1.1452 |
-0.0017 |
-0.15% |
| 2026-02-05 |
010355 |
诺安中证500指数增强C |
1.1452 |
1.1452 |
1.1550 |
1.1550 |
-0.0098 |
-0.85% |
| 2026-02-04 |
010355 |
诺安中证500指数增强C |
1.1550 |
1.1550 |
1.1452 |
1.1452 |
0.0098 |
0.86% |
| 2026-02-03 |
010355 |
诺安中证500指数增强C |
1.1452 |
1.1452 |
1.1212 |
1.1212 |
0.0240 |
2.14% |
| 2026-02-02 |
010355 |
诺安中证500指数增强C |
1.1212 |
1.1212 |
1.1619 |
1.1619 |
-0.0407 |
-3.50% |
| 2026-01-30 |
010355 |
诺安中证500指数增强C |
1.1619 |
1.1619 |
1.1796 |
1.1796 |
-0.0177 |
-1.50% |
| 2026-01-29 |
010355 |
诺安中证500指数增强C |
1.1796 |
1.1796 |
1.1798 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-01-28 |
010355 |
诺安中证500指数增强C |
1.1798 |
1.1798 |
1.1713 |
1.1713 |
0.0085 |
0.73% |
| 2026-01-27 |
010355 |
诺安中证500指数增强C |
1.1713 |
1.1713 |
1.1702 |
1.1702 |
0.0011 |
0.09% |
| 2026-01-26 |
010355 |
诺安中证500指数增强C |
1.1702 |
1.1702 |
1.1787 |
1.1787 |
-0.0085 |
-0.72% |
| 2026-01-23 |
010355 |
诺安中证500指数增强C |
1.1787 |
1.1787 |
1.1584 |
1.1584 |
0.0203 |
1.75% |
| 2026-01-22 |
010355 |
诺安中证500指数增强C |
1.1584 |
1.1584 |
1.1507 |
1.1507 |
0.0077 |
0.67% |
| 2026-01-21 |
010355 |
诺安中证500指数增强C |
1.1507 |
1.1507 |
1.1408 |
1.1408 |
0.0099 |
0.87% |
| 2026-01-20 |
010355 |
诺安中证500指数增强C |
1.1408 |
1.1408 |
1.1397 |
1.1397 |
0.0011 |
0.10% |
| 2026-01-19 |
010355 |
诺安中证500指数增强C |
1.1397 |
1.1397 |
1.1332 |
1.1332 |
0.0065 |
0.57% |
| 2026-01-16 |
010355 |
诺安中证500指数增强C |
1.1332 |
1.1332 |
1.1344 |
1.1344 |
-0.0012 |
-0.11% |
| 2026-01-15 |
010355 |
诺安中证500指数增强C |
1.1344 |
1.1344 |
1.1325 |
1.1325 |
0.0019 |
0.17% |
| 2026-01-14 |
010355 |
诺安中证500指数增强C |
1.1325 |
1.1325 |
1.1268 |
1.1268 |
0.0057 |
0.51% |
| 2026-01-13 |
010355 |
诺安中证500指数增强C |
1.1268 |
1.1268 |
1.1384 |
1.1384 |
-0.0116 |
-1.02% |
| 2026-01-12 |
010355 |
诺安中证500指数增强C |
1.1384 |
1.1384 |
1.1187 |
1.1187 |
0.0197 |
1.76% |
| 2026-01-09 |
010355 |
诺安中证500指数增强C |
1.1187 |
1.1187 |
1.1008 |
1.1008 |
0.0179 |
1.63% |
| 2026-01-08 |
010355 |
诺安中证500指数增强C |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2026-01-07 |
010355 |
诺安中证500指数增强C |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010355 |
诺安中证500指数增强C |
1.1003 |
1.1003 |
1.0796 |
1.0796 |
0.0207 |
1.92% |
| 2026-01-05 |
010355 |
诺安中证500指数增强C |
1.0796 |
1.0796 |
1.0629 |
1.0629 |
0.0167 |
1.57% |
| 2025-12-31 |
010355 |
诺安中证500指数增强C |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2025-12-30 |
010355 |
诺安中证500指数增强C |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2025-12-29 |
010355 |
诺安中证500指数增强C |
1.0617 |
1.0617 |
1.0669 |
1.0669 |
-0.0052 |
-0.49% |
| 2025-12-26 |
010355 |
诺安中证500指数增强C |
1.0669 |
1.0669 |
1.0619 |
1.0619 |
0.0050 |
0.47% |
| 2025-12-25 |
010355 |
诺安中证500指数增强C |
1.0619 |
1.0619 |
1.0564 |
1.0564 |
0.0055 |
0.52% |
| 2025-12-24 |
010355 |
诺安中证500指数增强C |
1.0564 |
1.0564 |
1.0475 |
1.0475 |
0.0089 |
0.85% |
| 2025-12-23 |
010355 |
诺安中证500指数增强C |
1.0475 |
1.0475 |
1.0483 |
1.0483 |
-0.0008 |
-0.08% |
| 2025-12-22 |
010355 |
诺安中证500指数增强C |
1.0483 |
1.0483 |
1.0429 |
1.0429 |
0.0054 |
0.52% |
| 2025-12-19 |
010355 |
诺安中证500指数增强C |
1.0429 |
1.0429 |
1.0348 |
1.0348 |
0.0081 |
0.78% |
| 2025-12-18 |
010355 |
诺安中证500指数增强C |
1.0348 |
1.0348 |
1.0355 |
1.0355 |
-0.0007 |
-0.07% |
| 2025-12-17 |
010355 |
诺安中证500指数增强C |
1.0355 |
1.0355 |
1.0227 |
1.0227 |
0.0128 |
1.25% |
| 2025-12-16 |
010355 |
诺安中证500指数增强C |
1.0227 |
1.0227 |
1.0346 |
1.0346 |
-0.0119 |
-1.15% |
| 2025-12-15 |
010355 |
诺安中证500指数增强C |
1.0346 |
1.0346 |
1.0393 |
1.0393 |
-0.0047 |
-0.45% |
| 2025-12-12 |
010355 |
诺安中证500指数增强C |
1.0393 |
1.0393 |
1.0284 |
1.0284 |
0.0109 |
1.06% |
| 2025-12-11 |
010355 |
诺安中证500指数增强C |
1.0284 |
1.0284 |
1.0371 |
1.0371 |
-0.0087 |
-0.84% |
| 2025-12-10 |
010355 |
诺安中证500指数增强C |
1.0371 |
1.0371 |
1.0318 |
1.0318 |
0.0053 |
0.51% |
| 2025-12-09 |
010355 |
诺安中证500指数增强C |
1.0318 |
1.0318 |
1.0405 |
1.0405 |
-0.0087 |
-0.84% |
| 2025-12-08 |
010355 |
诺安中证500指数增强C |
1.0405 |
1.0405 |
1.0351 |
1.0351 |
0.0054 |
0.52% |
| 2025-12-05 |
010355 |
诺安中证500指数增强C |
1.0351 |
1.0351 |
1.0238 |
1.0238 |
0.0113 |
1.10% |
| 2025-12-04 |
010355 |
诺安中证500指数增强C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-03 |
010355 |
诺安中证500指数增强C |
1.0238 |
1.0238 |
1.0262 |
1.0262 |
-0.0024 |
-0.23% |
| 2025-12-02 |
010355 |
诺安中证500指数增强C |
1.0262 |
1.0262 |
1.0314 |
1.0314 |
-0.0052 |
-0.50% |
| 2025-12-01 |
010355 |
诺安中证500指数增强C |
1.0314 |
1.0314 |
1.0229 |
1.0229 |
0.0085 |
0.83% |
| 2025-11-28 |
010355 |
诺安中证500指数增强C |
1.0229 |
1.0229 |
1.0136 |
1.0136 |
0.0093 |
0.92% |
| 2025-11-27 |
010355 |
诺安中证500指数增强C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010355 |
诺安中证500指数增强C |
1.0138 |
1.0138 |
1.0125 |
1.0125 |
0.0013 |
0.13% |
| 2025-11-25 |
010355 |
诺安中证500指数增强C |
1.0125 |
1.0125 |
1.0006 |
1.0006 |
0.0119 |
1.19% |
| 2025-11-24 |
010355 |
诺安中证500指数增强C |
1.0006 |
1.0006 |
0.9945 |
0.9945 |
0.0061 |
0.61% |
| 2025-11-21 |
010355 |
诺安中证500指数增强C |
0.9945 |
0.9945 |
1.0237 |
1.0237 |
-0.0292 |
-2.85% |
| 2025-11-20 |
010355 |
诺安中证500指数增强C |
1.0237 |
1.0237 |
1.0307 |
1.0307 |
-0.0070 |
-0.68% |
| 2025-11-19 |
010355 |
诺安中证500指数增强C |
1.0307 |
1.0307 |
1.0347 |
1.0347 |
-0.0040 |
-0.39% |
| 2025-11-18 |
010355 |
诺安中证500指数增强C |
1.0347 |
1.0347 |
1.0453 |
1.0453 |
-0.0106 |
-1.01% |
| 2025-11-17 |
010355 |
诺安中证500指数增强C |
1.0453 |
1.0453 |
1.0488 |
1.0488 |
-0.0035 |
-0.33% |
| 2025-11-14 |
010355 |
诺安中证500指数增强C |
1.0488 |
1.0488 |
1.0587 |
1.0587 |
-0.0099 |
-0.94% |
| 2025-11-13 |
010355 |
诺安中证500指数增强C |
1.0587 |
1.0587 |
1.0503 |
1.0503 |
0.0084 |
0.80% |
| 2025-11-12 |
010355 |
诺安中证500指数增强C |
1.0503 |
1.0503 |
1.0532 |
1.0532 |
-0.0029 |
-0.28% |
| 2025-11-11 |
010355 |
诺安中证500指数增强C |
1.0532 |
1.0532 |
1.0575 |
1.0575 |
-0.0043 |
-0.41% |
| 2025-11-10 |
010355 |
诺安中证500指数增强C |
1.0575 |
1.0575 |
1.0515 |
1.0515 |
0.0060 |
0.57% |
| 2025-11-07 |
010355 |
诺安中证500指数增强C |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2025-11-06 |
010355 |
诺安中证500指数增强C |
1.0510 |
1.0510 |
1.0390 |
1.0390 |
0.0120 |
1.15% |
| 2025-11-05 |
010355 |
诺安中证500指数增强C |
1.0390 |
1.0390 |
1.0339 |
1.0339 |
0.0051 |
0.49% |
| 2025-11-04 |
010355 |
诺安中证500指数增强C |
1.0339 |
1.0339 |
1.0424 |
1.0424 |
-0.0085 |
-0.82% |
| 2025-11-03 |
010355 |
诺安中证500指数增强C |
1.0424 |
1.0424 |
1.0389 |
1.0389 |
0.0035 |
0.34% |
| 2025-10-31 |
010355 |
诺安中证500指数增强C |
1.0389 |
1.0389 |
1.0416 |
1.0416 |
-0.0027 |
-0.26% |
| 2025-10-30 |
010355 |
诺安中证500指数增强C |
1.0416 |
1.0416 |
1.0528 |
1.0528 |
-0.0112 |
-1.06% |
| 2025-10-29 |
010355 |
诺安中证500指数增强C |
1.0528 |
1.0528 |
1.0401 |
1.0401 |
0.0127 |
1.22% |
| 2025-10-28 |
010355 |
诺安中证500指数增强C |
1.0401 |
1.0401 |
1.0450 |
1.0450 |
-0.0049 |
-0.47% |
| 2025-10-27 |
010355 |
诺安中证500指数增强C |
1.0450 |
1.0450 |
1.0340 |
1.0340 |
0.0110 |
1.06% |
| 2025-10-24 |
010355 |
诺安中证500指数增强C |
1.0340 |
1.0340 |
1.0244 |
1.0244 |
0.0096 |
0.94% |
| 2025-10-23 |
010355 |
诺安中证500指数增强C |
1.0244 |
1.0244 |
1.0207 |
1.0207 |
0.0037 |
0.36% |
| 2025-10-22 |
010355 |
诺安中证500指数增强C |
1.0207 |
1.0207 |
1.0251 |
1.0251 |
-0.0044 |
-0.43% |
| 2025-10-21 |
010355 |
诺安中证500指数增强C |
1.0251 |
1.0251 |
1.0097 |
1.0097 |
0.0154 |
1.53% |
| 2025-10-20 |
010355 |
诺安中证500指数增强C |
1.0097 |
1.0097 |
1.0022 |
1.0022 |
0.0075 |
0.75% |
| 2025-10-17 |
010355 |
诺安中证500指数增强C |
1.0022 |
1.0022 |
1.0246 |
1.0246 |
-0.0224 |
-2.19% |
| 2025-10-16 |
010355 |
诺安中证500指数增强C |
1.0246 |
1.0246 |
1.0317 |
1.0317 |
-0.0071 |
-0.69% |
| 2025-10-15 |
010355 |
诺安中证500指数增强C |
1.0317 |
1.0317 |
1.0209 |
1.0209 |
0.0108 |
1.06% |
| 2025-10-14 |
010355 |
诺安中证500指数增强C |
1.0209 |
1.0209 |
1.0356 |
1.0356 |
-0.0147 |
-1.42% |
| 2025-10-13 |
010355 |
诺安中证500指数增强C |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2025-10-10 |
010355 |
诺安中证500指数增强C |
1.0398 |
1.0398 |
1.0471 |
1.0471 |
-0.0073 |
-0.70% |
| 2025-10-09 |
010355 |
诺安中证500指数增强C |
1.0471 |
1.0471 |
1.0289 |
1.0289 |
0.0182 |
1.77% |
| 2025-09-30 |
010355 |
诺安中证500指数增强C |
1.0289 |
1.0289 |
1.0227 |
1.0227 |
0.0062 |
0.61% |
| 2025-09-29 |
010355 |
诺安中证500指数增强C |
1.0227 |
1.0227 |
1.0124 |
1.0124 |
0.0103 |
1.02% |
| 2025-09-26 |
010355 |
诺安中证500指数增强C |
1.0124 |
1.0124 |
1.0184 |
1.0184 |
-0.0060 |
-0.59% |
| 2025-09-25 |
010355 |
诺安中证500指数增强C |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2025-09-24 |
010355 |
诺安中证500指数增强C |
1.0172 |
1.0172 |
0.9989 |
0.9989 |
0.0183 |
1.83% |
| 2025-09-23 |
010355 |
诺安中证500指数增强C |
0.9989 |
0.9989 |
1.0059 |
1.0059 |
-0.0070 |
-0.70% |
| 2025-09-22 |
010355 |
诺安中证500指数增强C |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2025-09-19 |
010355 |
诺安中证500指数增强C |
1.0063 |
1.0063 |
1.0066 |
1.0066 |
-0.0003 |
-0.03% |
| 2025-09-18 |
010355 |
诺安中证500指数增强C |
1.0066 |
1.0066 |
1.0174 |
1.0174 |
-0.0108 |
-1.06% |
| 2025-09-17 |
010355 |
诺安中证500指数增强C |
1.0174 |
1.0174 |
1.0087 |
1.0087 |
0.0087 |
0.86% |
| 2025-09-16 |
010355 |
诺安中证500指数增强C |
1.0087 |
1.0087 |
1.0033 |
1.0033 |
0.0054 |
0.54% |
