诺安中证500增强A(001351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8516 |
0.8516 |
1.188% |
2024/5/16 |
0.8416 |
0.8416 |
-0.308% |
2024/5/15 |
0.8442 |
0.8442 |
-0.892% |
2024/5/14 |
0.8518 |
0.8518 |
-0.07% |
2024/5/13 |
0.8524 |
0.8524 |
-0.722% |
2024/5/10 |
0.8586 |
0.8586 |
-0.36% |
2024/5/9 |
0.8617 |
0.8617 |
1.568% |
2024/5/8 |
0.8484 |
0.8484 |
-1.245% |
2024/5/7 |
0.8591 |
0.8591 |
-0.081% |
2024/5/6 |
0.8598 |
0.8598 |
1.583% |
2024/4/30 |
0.8464 |
0.8464 |
-0.809% |
2024/4/29 |
0.8533 |
0.8533 |
1.704% |
2024/4/26 |
0.839 |
0.839 |
1.82% |
2024/4/25 |
0.824 |
0.824 |
0% |
2024/4/24 |
0.824 |
0.824 |
1.005% |
2024/4/23 |
0.8158 |
0.8158 |
-1.031% |
2024/4/22 |
0.8243 |
0.8243 |
-0.519% |
2024/4/19 |
0.8286 |
0.8286 |
-0.707% |
2024/4/18 |
0.8345 |
0.8345 |
0.228% |
2024/4/17 |
0.8326 |
0.8326 |
2.423% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。