诺安创业板指数增强(LOF)C(诺安创业C)基金净值查询(010356)
今天最新净值
1.4369
-0.0425 -2.8700%
2025-01-27
盘中实时估值(仅供参考)
1.5198
-0.0076 -0.4979%
- 累计净值：1.4369
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5668亿
- 最近资产：2.08亿元
- 基金公司：
- 基金经理：梅律吾
近一季诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
近一季,诺安创业板指数增强(LOF)C(010356)基金累计收益率-8.77%
| 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 |
| 2025-01-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.4369 |
1.4369 |
1.4794 |
1.4794 |
-0.0425 |
-2.87% |
| 2025-01-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.4647 |
1.4647 |
1.4679 |
1.4679 |
-0.0032 |
-0.22% |
| 2025-01-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.4446 |
1.4446 |
1.3844 |
1.3844 |
0.0602 |
4.35% |
| 2025-01-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.3844 |
1.3844 |
1.3797 |
1.3797 |
0.0047 |
0.34% |
| 2025-01-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.3797 |
1.3797 |
1.4041 |
1.4041 |
-0.0244 |
-1.74% |
| 2025-01-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.4041 |
1.4041 |
1.4040 |
1.4040 |
0.0001 |
0.01% |
| 2025-01-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.4040 |
1.4040 |
1.4144 |
1.4144 |
-0.0104 |
-0.74% |
| 2025-01-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.4144 |
1.4144 |
1.3996 |
1.3996 |
0.0148 |
1.06% |
| 2025-01-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.3996 |
1.3996 |
1.3993 |
1.3993 |
0.0003 |
0.02% |
| 2025-01-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.3993 |
1.3993 |
1.4335 |
1.4335 |
-0.0342 |
-2.39% |
|
|
| 2025-01-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.4335 |
1.4335 |
1.4893 |
1.4893 |
-0.0558 |
-3.75% |
| 2024-12-31 |
010356 |
诺安创业板指数增强(LOF)C |
1.4893 |
1.4893 |
1.5337 |
1.5337 |
-0.0444 |
-2.89% |
| 2024-12-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.5369 |
1.5369 |
1.5281 |
1.5281 |
0.0088 |
0.58% |
| 2024-12-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.5281 |
1.5281 |
1.5387 |
1.5387 |
-0.0106 |
-0.69% |
| 2024-12-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.5387 |
1.5387 |
1.5202 |
1.5202 |
0.0185 |
1.22% |
| 2024-12-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.5202 |
1.5202 |
1.5384 |
1.5384 |
-0.0182 |
-1.18% |
| 2024-12-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.5384 |
1.5384 |
1.5372 |
1.5372 |
0.0012 |
0.08% |
| 2024-12-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.5372 |
1.5372 |
1.5296 |
1.5296 |
0.0076 |
0.50% |
| 2024-12-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.5296 |
1.5296 |
1.5263 |
1.5263 |
0.0033 |
0.22% |
| 2024-12-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.5263 |
1.5263 |
1.5295 |
1.5295 |
-0.0032 |
-0.21% |
| 2024-12-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.5295 |
1.5295 |
1.5538 |
1.5538 |
-0.0243 |
-1.56% |
| 2024-12-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.5538 |
1.5538 |
1.5906 |
1.5906 |
-0.0368 |
-2.31% |
| 2024-12-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.5906 |
1.5906 |
1.5753 |
1.5753 |
0.0153 |
0.97% |
| 2024-12-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.5753 |
1.5753 |
1.5770 |
1.5770 |
-0.0017 |
-0.11% |
| 2024-12-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.5770 |
1.5770 |
1.5696 |
1.5696 |
0.0074 |
0.47% |
|
|
| 2024-12-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.5696 |
1.5696 |
1.5819 |
1.5819 |
-0.0123 |
-0.78% |
| 2024-12-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.5819 |
1.5819 |
1.5540 |
1.5540 |
0.0279 |
1.80% |
| 2024-12-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.5540 |
1.5540 |
1.5485 |
1.5485 |
0.0055 |
0.36% |
| 2024-12-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.5485 |
1.5485 |
1.5721 |
1.5721 |
-0.0236 |
-1.50% |
| 2024-12-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.5721 |
1.5721 |
1.5792 |
1.5792 |
-0.0071 |
-0.45% |
| 2024-12-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.5792 |
1.5792 |
1.5605 |
1.5605 |
0.0187 |
1.20% |
| 2024-11-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.5605 |
1.5605 |
1.5275 |
1.5275 |
0.0330 |
2.16% |
| 2024-11-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.5275 |
1.5275 |
1.5517 |
1.5517 |
-0.0242 |
-1.56% |
| 2024-11-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.5517 |
1.5517 |
1.5091 |
1.5091 |
0.0426 |
2.82% |
| 2024-11-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.5091 |
1.5091 |
1.5274 |
1.5274 |
-0.0183 |
-1.20% |
| 2024-11-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.5274 |
1.5274 |
1.5254 |
1.5254 |
0.0020 |
0.13% |
| 2024-11-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.5254 |
1.5254 |
1.5860 |
1.5860 |
-0.0606 |
-3.82% |
| 2024-11-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.5860 |
1.5860 |
1.5864 |
1.5864 |
-0.0004 |
-0.03% |
| 2024-11-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.5864 |
1.5864 |
1.5777 |
1.5777 |
0.0087 |
0.55% |
| 2024-11-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.5777 |
1.5777 |
1.5328 |
1.5328 |
0.0449 |
2.93% |
| 2024-11-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.5328 |
1.5328 |
1.5675 |
1.5675 |
-0.0347 |
-2.21% |
| 2024-11-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.5675 |
1.5675 |
1.6270 |
1.6270 |
-0.0595 |
-3.66% |
| 2024-11-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.6270 |
1.6270 |
1.6838 |
1.6838 |
-0.0568 |
-3.37% |
| 2024-11-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.6838 |
1.6838 |
1.6744 |
1.6744 |
0.0094 |
0.56% |
| 2024-11-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.6744 |
1.6744 |
1.6811 |
1.6811 |
-0.0067 |
-0.40% |
| 2024-11-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.6811 |
1.6811 |
1.6333 |
1.6333 |
0.0478 |
2.93% |
| 2024-11-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.6333 |
1.6333 |
1.6511 |
1.6511 |
-0.0178 |
-1.08% |
| 2024-11-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.6511 |
1.6511 |
1.5988 |
1.5988 |
0.0523 |
3.27% |
| 2024-11-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.5988 |
1.5988 |
1.6090 |
1.6090 |
-0.0102 |
-0.63% |
| 2024-11-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.6090 |
1.6090 |
1.5359 |
1.5359 |
0.0731 |
4.76% |
