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
近一年诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
近一年,诺安创业板指数增强(LOF)C(010356)基金累计收益率17.48%
| 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% |
| 2024-11-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.5359 |
1.5359 |
1.4945 |
1.4945 |
0.0414 |
2.77% |
| 2024-11-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.4945 |
1.4945 |
1.5262 |
1.5262 |
-0.0317 |
-2.08% |
| 2024-10-31 |
010356 |
诺安创业板指数增强(LOF)C |
1.5262 |
1.5262 |
1.5163 |
1.5163 |
0.0099 |
0.65% |
| 2024-10-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.5163 |
1.5163 |
1.5357 |
1.5357 |
-0.0194 |
-1.26% |
| 2024-10-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.5357 |
1.5357 |
1.5693 |
1.5693 |
-0.0336 |
-2.14% |
| 2024-10-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.5693 |
1.5693 |
1.5750 |
1.5750 |
-0.0057 |
-0.36% |
| 2024-10-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.5750 |
1.5750 |
1.5312 |
1.5312 |
0.0438 |
2.86% |
| 2024-10-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.5312 |
1.5312 |
1.5542 |
1.5542 |
-0.0230 |
-1.48% |
| 2024-10-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.5542 |
1.5542 |
1.5581 |
1.5581 |
-0.0039 |
-0.25% |
| 2024-10-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.5581 |
1.5581 |
1.5508 |
1.5508 |
0.0073 |
0.47% |
| 2024-10-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.5508 |
1.5508 |
1.5429 |
1.5429 |
0.0079 |
0.51% |
| 2024-10-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.5429 |
1.5429 |
1.4333 |
1.4333 |
0.1096 |
7.65% |
| 2024-10-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.4333 |
1.4333 |
1.4370 |
1.4370 |
-0.0037 |
-0.26% |
| 2024-10-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.4370 |
1.4370 |
1.4649 |
1.4649 |
-0.0279 |
-1.90% |
| 2024-10-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.4649 |
1.4649 |
1.5084 |
1.5084 |
-0.0435 |
-2.88% |
| 2024-10-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.5084 |
1.5084 |
1.4755 |
1.4755 |
0.0329 |
2.23% |
| 2024-10-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.4755 |
1.4755 |
1.5474 |
1.5474 |
-0.0719 |
-4.65% |
| 2024-10-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.5474 |
1.5474 |
1.5924 |
1.5924 |
-0.0450 |
-2.83% |
| 2024-10-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.5924 |
1.5924 |
1.7661 |
1.7661 |
-0.1737 |
-9.84% |
| 2024-10-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.7661 |
1.7661 |
1.5272 |
1.5272 |
0.2389 |
15.64% |
| 2024-09-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.5272 |
1.5272 |
1.3290 |
1.3290 |
0.1982 |
14.91% |
| 2024-09-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.3290 |
1.3290 |
1.2164 |
1.2164 |
0.1126 |
9.26% |
| 2024-09-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.2164 |
1.2164 |
1.1653 |
1.1653 |
0.0511 |
4.39% |
| 2024-09-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.1653 |
1.1653 |
1.1482 |
1.1482 |
0.0171 |
1.49% |
| 2024-09-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.1482 |
1.1482 |
1.0935 |
1.0935 |
0.0547 |
5.00% |
| 2024-09-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.0935 |
1.0935 |
1.1007 |
1.1007 |
-0.0072 |
-0.65% |
| 2024-09-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.1007 |
1.1007 |
1.1076 |
1.1076 |
-0.0069 |
-0.62% |
| 2024-09-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.1076 |
1.1076 |
1.0985 |
1.0985 |
0.0091 |
0.83% |
| 2024-09-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.0985 |
1.0985 |
1.1017 |
1.1017 |
-0.0032 |
-0.29% |
| 2024-09-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.1017 |
1.1017 |
1.1105 |
1.1105 |
-0.0088 |
-0.79% |
| 2024-09-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.1105 |
1.1105 |
1.1178 |
1.1178 |
-0.0073 |
-0.65% |
| 2024-09-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.1178 |
1.1178 |
1.1059 |
1.1059 |
0.0119 |
1.08% |
| 2024-09-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.1059 |
1.1059 |
1.1032 |
1.1032 |
0.0027 |
0.24% |
| 2024-09-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.1032 |
1.1032 |
1.1009 |
1.1009 |
0.0023 |
0.21% |
| 2024-09-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.1009 |
1.1009 |
1.1207 |
1.1207 |
-0.0198 |
-1.77% |
| 2024-09-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.1207 |
1.1207 |
1.1133 |
1.1133 |
0.0074 |
0.66% |
| 2024-09-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.1133 |
1.1133 |
1.1177 |
1.1177 |
-0.0044 |
-0.39% |
| 2024-09-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.1177 |
1.1177 |
1.1075 |
1.1075 |
0.0102 |
0.92% |
| 2024-09-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.1075 |
1.1075 |
1.1405 |
1.1405 |
-0.0330 |
-2.89% |
| 2024-08-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.1405 |
1.1405 |
1.1137 |
1.1137 |
0.0268 |
2.41% |
| 2024-08-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.1137 |
1.1137 |
1.1085 |
1.1085 |
0.0052 |
0.47% |
| 2024-08-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.1085 |
1.1085 |
1.1068 |
1.1068 |
0.0017 |
0.15% |
| 2024-08-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.1068 |
1.1068 |
1.1172 |
1.1172 |
-0.0104 |
-0.93% |
| 2024-08-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.1172 |
1.1172 |
1.1216 |
1.1216 |
-0.0044 |
-0.39% |
| 2024-08-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.1216 |
1.1216 |
1.1245 |
1.1245 |
-0.0029 |
-0.26% |
| 2024-08-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.1245 |
1.1245 |
1.1355 |
1.1355 |
-0.0110 |
-0.97% |
| 2024-08-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.1355 |
1.1355 |
1.1406 |
1.1406 |
-0.0051 |
-0.45% |
| 2024-08-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.1406 |
1.1406 |
1.1550 |
1.1550 |
-0.0144 |
-1.25% |
| 2024-08-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.1550 |
1.1550 |
1.1568 |
1.1568 |
-0.0018 |
-0.16% |
| 2024-08-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.1568 |
1.1568 |
1.1526 |
1.1526 |
0.0042 |
0.36% |
| 2024-08-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.1526 |
1.1526 |
1.1480 |
1.1480 |
0.0046 |
0.40% |
| 2024-08-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.1480 |
1.1480 |
1.1642 |
1.1642 |
-0.0162 |
-1.39% |
| 2024-08-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.1642 |
1.1642 |
1.1539 |
1.1539 |
0.0103 |
0.89% |
| 2024-08-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2024-08-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.1538 |
1.1538 |
1.1594 |
1.1594 |
-0.0056 |
-0.48% |
| 2024-08-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.1594 |
1.1594 |
1.1666 |
1.1666 |
-0.0072 |
-0.62% |
| 2024-08-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.1666 |
1.1666 |
1.1720 |
1.1720 |
-0.0054 |
-0.46% |
| 2024-08-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.1720 |
1.1720 |
1.1535 |
1.1535 |
0.0185 |
1.60% |
| 2024-08-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.1535 |
1.1535 |
1.1837 |
1.1837 |
-0.0302 |
-2.55% |
| 2024-08-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.1837 |
1.1837 |
1.2106 |
1.2106 |
-0.0269 |
-2.22% |
| 2024-07-31 |
010356 |
诺安创业板指数增强(LOF)C |
1.2213 |
1.2213 |
1.1827 |
1.1827 |
0.0386 |
3.26% |
| 2024-07-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.1827 |
1.1827 |
1.1878 |
1.1878 |
-0.0051 |
-0.43% |
| 2024-07-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.1878 |
1.1878 |
1.1983 |
1.1983 |
-0.0105 |
-0.88% |
| 2024-07-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.1983 |
1.1983 |
1.1877 |
1.1877 |
0.0106 |
0.89% |
| 2024-07-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.1877 |
1.1877 |
1.1981 |
1.1981 |
-0.0104 |
-0.87% |
| 2024-07-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.1981 |
1.1981 |
1.2116 |
1.2116 |
-0.0135 |
-1.11% |
| 2024-07-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.2116 |
1.2116 |
1.2472 |
1.2472 |
-0.0356 |
-2.85% |
| 2024-07-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.2472 |
1.2472 |
1.2456 |
1.2456 |
0.0016 |
0.13% |
| 2024-07-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.2456 |
1.2456 |
1.2438 |
1.2438 |
0.0018 |
0.14% |
| 2024-07-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.2438 |
1.2438 |
1.2340 |
1.2340 |
0.0098 |
0.79% |
| 2024-07-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.2340 |
1.2340 |
1.2408 |
1.2408 |
-0.0068 |
-0.55% |
| 2024-07-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.2408 |
1.2408 |
1.2225 |
1.2225 |
0.0183 |
1.50% |
| 2024-07-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.2225 |
1.2225 |
1.2297 |
1.2297 |
-0.0072 |
-0.59% |
| 2024-07-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.2297 |
1.2297 |
1.2326 |
1.2326 |
-0.0029 |
-0.24% |
| 2024-07-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.2326 |
1.2326 |
1.2129 |
1.2129 |
0.0197 |
1.62% |
| 2024-07-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.2129 |
1.2129 |
1.2094 |
1.2094 |
0.0035 |
0.29% |
| 2024-07-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.2094 |
1.2094 |
1.1861 |
1.1861 |
0.0233 |
1.96% |
| 2024-07-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.1861 |
1.1861 |
1.2037 |
1.2037 |
-0.0176 |
-1.46% |
| 2024-07-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.2037 |
1.2037 |
1.1969 |
1.1969 |
0.0068 |
0.57% |
| 2024-07-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.1969 |
1.1969 |
1.2052 |
1.2052 |
-0.0083 |
-0.69% |
| 2024-07-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.2052 |
1.2052 |
1.2106 |
1.2106 |
-0.0054 |
-0.45% |
| 2024-07-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.2106 |
1.2106 |
1.2234 |
1.2234 |
-0.0128 |
-1.05% |
| 2024-07-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.2234 |
1.2234 |
1.2197 |
1.2197 |
0.0037 |
0.30% |
| 2024-06-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.2197 |
1.2197 |
1.2282 |
1.2282 |
-0.0085 |
-0.69% |
| 2024-06-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.2282 |
1.2282 |
1.2486 |
1.2486 |
-0.0204 |
-1.63% |
| 2024-06-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.2486 |
1.2486 |
1.2229 |
1.2229 |
0.0257 |
2.10% |
| 2024-06-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.2229 |
1.2229 |
1.2474 |
1.2474 |
-0.0245 |
-1.96% |
| 2024-06-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.2474 |
1.2474 |
1.2671 |
1.2671 |
-0.0197 |
-1.55% |
| 2024-06-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.2671 |
1.2671 |
1.2710 |
1.2710 |
-0.0039 |
-0.31% |
| 2024-06-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.2710 |
1.2710 |
1.2896 |
1.2896 |
-0.0186 |
-1.44% |
| 2024-06-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.2896 |
1.2896 |
1.3061 |
1.3061 |
-0.0165 |
-1.26% |
| 2024-06-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.3061 |
1.3061 |
1.3029 |
1.3029 |
0.0032 |
0.25% |
| 2024-06-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.3029 |
1.3029 |
1.2928 |
1.2928 |
0.0101 |
0.78% |
| 2024-06-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.2928 |
1.2928 |
1.2789 |
1.2789 |
0.0139 |
1.09% |
| 2024-06-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.2789 |
1.2789 |
1.2769 |
1.2769 |
0.0020 |
0.16% |
| 2024-06-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.2769 |
1.2769 |
1.2823 |
1.2823 |
-0.0054 |
-0.42% |
| 2024-06-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.2823 |
1.2823 |
1.2749 |
1.2749 |
0.0074 |
0.58% |
| 2024-06-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.2749 |
1.2749 |
1.2992 |
1.2992 |
-0.0243 |
-1.87% |
| 2024-06-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.2992 |
1.2992 |
1.3074 |
1.3074 |
-0.0082 |
-0.63% |
| 2024-06-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.3074 |
1.3074 |
1.3127 |
1.3127 |
-0.0053 |
-0.40% |
| 2024-06-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.3127 |
1.3127 |
1.2943 |
1.2943 |
0.0184 |
1.42% |
| 2024-06-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.2943 |
1.2943 |
1.2841 |
1.2841 |
0.0102 |
0.79% |
| 2024-05-31 |
010356 |
诺安创业板指数增强(LOF)C |
1.2841 |
1.2841 |
1.2884 |
1.2884 |
-0.0043 |
-0.33% |
| 2024-05-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.2884 |
1.2884 |
1.2862 |
1.2862 |
0.0022 |
0.17% |
| 2024-05-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.2862 |
1.2862 |
1.2821 |
1.2821 |
0.0041 |
0.32% |
| 2024-05-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.2821 |
1.2821 |
1.2990 |
1.2990 |
-0.0169 |
-1.30% |
| 2024-05-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.2990 |
1.2990 |
1.2894 |
1.2894 |
0.0096 |
0.74% |
| 2024-05-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.2894 |
1.2894 |
1.3128 |
1.3128 |
-0.0234 |
-1.78% |
| 2024-05-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.3128 |
1.3128 |
1.3321 |
1.3321 |
-0.0193 |
-1.45% |
| 2024-05-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.3321 |
1.3321 |
1.3208 |
1.3208 |
0.0113 |
0.86% |
| 2024-05-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.3208 |
1.3208 |
1.3302 |
1.3302 |
-0.0094 |
-0.71% |
| 2024-05-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.3302 |
1.3302 |
1.3228 |
1.3228 |
0.0074 |
0.56% |
| 2024-05-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.3228 |
1.3228 |
1.3116 |
1.3116 |
0.0112 |
0.85% |
| 2024-05-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.3116 |
1.3116 |
1.3065 |
1.3065 |
0.0051 |
0.39% |
| 2024-05-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.3065 |
1.3065 |
1.3148 |
1.3148 |
-0.0083 |
-0.63% |
| 2024-05-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.3148 |
1.3148 |
1.3203 |
1.3203 |
-0.0055 |
-0.42% |
| 2024-05-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.3203 |
1.3203 |
1.3316 |
1.3316 |
-0.0113 |
-0.85% |
| 2024-05-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.3316 |
1.3316 |
1.3450 |
1.3450 |
-0.0134 |
-1.00% |
| 2024-05-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.3450 |
1.3450 |
1.3244 |
1.3244 |
0.0206 |
1.56% |
| 2024-05-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.3244 |
1.3244 |
1.3416 |
1.3416 |
-0.0172 |
-1.28% |
| 2024-05-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.3416 |
1.3416 |
1.3456 |
1.3456 |
-0.0040 |
-0.30% |
| 2024-05-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.3456 |
1.3456 |
1.3245 |
1.3245 |
0.0211 |
1.59% |
| 2024-04-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.3245 |
1.3245 |
1.3389 |
1.3389 |
-0.0144 |
-1.08% |
| 2024-04-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.3389 |
1.3389 |
1.2974 |
1.2974 |
0.0415 |
3.20% |
| 2024-04-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.2974 |
1.2974 |
1.2551 |
1.2551 |
0.0423 |
3.37% |
| 2024-04-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.2551 |
1.2551 |
1.2587 |
1.2587 |
-0.0036 |
-0.29% |
| 2024-04-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.2587 |
1.2587 |
1.2466 |
1.2466 |
0.0121 |
0.97% |
| 2024-04-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.2466 |
1.2466 |
1.2420 |
1.2420 |
0.0046 |
0.37% |
| 2024-04-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.2420 |
1.2420 |
1.2493 |
1.2493 |
-0.0073 |
-0.58% |
| 2024-04-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.2493 |
1.2493 |
1.2705 |
1.2705 |
-0.0212 |
-1.67% |
| 2024-04-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.2705 |
1.2705 |
1.2783 |
1.2783 |
-0.0078 |
-0.61% |
| 2024-04-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.2783 |
1.2783 |
1.2493 |
1.2493 |
0.0290 |
2.32% |
| 2024-04-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.2493 |
1.2493 |
1.2752 |
1.2752 |
-0.0259 |
-2.03% |
| 2024-04-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.2752 |
1.2752 |
1.2571 |
1.2571 |
0.0181 |
1.44% |
| 2024-04-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.2571 |
1.2571 |
1.2642 |
1.2642 |
-0.0071 |
-0.56% |
| 2024-04-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.2642 |
1.2642 |
1.2688 |
1.2688 |
-0.0046 |
-0.36% |
| 2024-04-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.2688 |
1.2688 |
1.2958 |
1.2958 |
-0.0270 |
-2.08% |
| 2024-04-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.2958 |
1.2958 |
1.2832 |
1.2832 |
0.0126 |
0.98% |
| 2024-04-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.2832 |
1.2832 |
1.3028 |
1.3028 |
-0.0196 |
-1.50% |
| 2024-04-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.3028 |
1.3028 |
1.3176 |
1.3176 |
-0.0148 |
-1.12% |
| 2024-04-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.3176 |
1.3176 |
1.3260 |
1.3260 |
-0.0084 |
-0.63% |
| 2024-04-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.3260 |
1.3260 |
1.2950 |
1.2950 |
0.0310 |
2.39% |
| 2024-03-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.2950 |
1.2950 |
1.2880 |
1.2880 |
0.0070 |
0.54% |
| 2024-03-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.2880 |
1.2880 |
1.2754 |
1.2754 |
0.0126 |
0.99% |
| 2024-03-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.2754 |
1.2754 |
1.3120 |
1.3120 |
-0.0366 |
-2.79% |
| 2024-03-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.3120 |
1.3120 |
1.3131 |
1.3131 |
-0.0011 |
-0.08% |
| 2024-03-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.3131 |
1.3131 |
1.3400 |
1.3400 |
-0.0269 |
-2.01% |
| 2024-03-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.3400 |
1.3400 |
1.3558 |
1.3558 |
-0.0158 |
-1.17% |
| 2024-03-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.3558 |
1.3558 |
1.3642 |
1.3642 |
-0.0084 |
-0.62% |
| 2024-03-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.3642 |
1.3642 |
1.3650 |
1.3650 |
-0.0008 |
-0.06% |
| 2024-03-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.3650 |
1.3650 |
1.3775 |
1.3775 |
-0.0125 |
-0.91% |
| 2024-03-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.3775 |
1.3775 |
1.3520 |
1.3520 |
0.0255 |
1.89% |
| 2024-03-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.3520 |
1.3520 |
1.3444 |
1.3444 |
0.0076 |
0.57% |
| 2024-03-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.3444 |
1.3444 |
1.3507 |
1.3507 |
-0.0063 |
-0.47% |
| 2024-03-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.3507 |
1.3507 |
1.3576 |
1.3576 |
-0.0069 |
-0.51% |
| 2024-03-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.3576 |
1.3576 |
1.3499 |
1.3499 |
0.0077 |
0.57% |
| 2024-03-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.3499 |
1.3499 |
1.3030 |
1.3030 |
0.0469 |
3.60% |
| 2024-03-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.3030 |
1.3030 |
1.2880 |
1.2880 |
0.0150 |
1.16% |
| 2024-03-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.2880 |
1.2880 |
1.3175 |
1.3175 |
-0.0295 |
-2.24% |
| 2024-03-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.3175 |
1.3175 |
1.3182 |
1.3182 |
-0.0007 |
-0.05% |
| 2024-03-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.3182 |
1.3182 |
1.3203 |
1.3203 |
-0.0021 |
-0.16% |
| 2024-03-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.3203 |
1.3203 |
1.3111 |
1.3111 |
0.0092 |
0.70% |
| 2024-03-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.3111 |
1.3111 |
1.2982 |
1.2982 |
0.0129 |
0.99% |
| 2024-02-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.2982 |
1.2982 |
1.2592 |
1.2592 |
0.0390 |
3.10% |
| 2024-02-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.2592 |
1.2592 |
1.2920 |
1.2920 |
-0.0328 |
-2.54% |
| 2024-02-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.2920 |
1.2920 |
1.2625 |
1.2625 |
0.0295 |
2.34% |
| 2024-02-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.2625 |
1.2625 |
1.2650 |
1.2650 |
-0.0025 |
-0.20% |
| 2024-02-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.2650 |
1.2650 |
1.2651 |
1.2651 |
-0.0001 |
-0.01% |
| 2024-02-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.2651 |
1.2651 |
1.2610 |
1.2610 |
0.0041 |
0.33% |
| 2024-02-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.2610 |
1.2610 |
1.2587 |
1.2587 |
0.0023 |
0.18% |
| 2024-02-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.2587 |
1.2587 |
1.2584 |
1.2584 |
0.0003 |
0.02% |
| 2024-02-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.2584 |
1.2584 |
1.2417 |
1.2417 |
0.0167 |
1.34% |
| 2024-02-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.2417 |
1.2417 |
1.2288 |
1.2288 |
0.0129 |
1.05% |
| 2024-02-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.2288 |
1.2288 |
1.2039 |
1.2039 |
0.0249 |
2.07% |
| 2024-02-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.2039 |
1.2039 |
1.1324 |
1.1324 |
0.0715 |
6.31% |
| 2024-02-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.1324 |
1.1324 |
1.1270 |
1.1270 |
0.0054 |
0.48% |
