诺安沪深300增强D基金净值查询(020647)
今天最新净值
1.8579
-0.0094 -0.50%
2026-09-15
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：1.8579
- 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
近一月,诺安沪深300增强D(020647)基金累计收益率-3.87%
| 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 |
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% |
