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诺安创业板指数增强(LOF)C基金净值查询(010356)

近一年诺安创业板指数增强(LOF)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安创业C010356净值及计算阶段收益
近一年010356基金累计收益率-16.12%
净值日期 基金名称 净值 增长率
2024-05-10 诺安创业C 1.3316 -1.00%
2024-05-09 诺安创业C 1.3450 1.56%
2024-05-08 诺安创业C 1.3244 -1.28%
2024-05-07 诺安创业C 1.3416 -0.30%
2024-05-06 诺安创业C 1.3456 1.59%
2024-04-30 诺安创业C 1.3245 -1.08%
2024-04-29 诺安创业C 1.3389 3.20%
2024-04-26 诺安创业C 1.2974 3.37%
2024-04-25 诺安创业C 1.2551 -0.29%
2024-04-24 诺安创业C 1.2587 0.97%
2024-04-23 诺安创业C 1.2466 0.37%
2024-04-22 诺安创业C 1.2420 -0.58%
2024-04-19 诺安创业C 1.2493 -1.67%
2024-04-18 诺安创业C 1.2705 -0.61%
2024-04-17 诺安创业C 1.2783 2.32%
2024-04-16 诺安创业C 1.2493 -2.03%
2024-04-15 诺安创业C 1.2752 1.44%
2024-04-12 诺安创业C 1.2571 -0.56%
2024-04-11 诺安创业C 1.2642 -0.36%
2024-04-10 诺安创业C 1.2688 -2.08%
2024-04-09 诺安创业C 1.2958 0.98%
2024-04-08 诺安创业C 1.2832 -1.50%
2024-04-03 诺安创业C 1.3028 -1.12%
2024-04-02 诺安创业C 1.3176 -0.63%
2024-04-01 诺安创业C 1.3260 2.39%
2024-03-29 诺安创业C 1.2950 0.54%
2024-03-28 诺安创业C 1.2880 0.99%
2024-03-27 诺安创业C 1.2754 -2.79%
2024-03-26 诺安创业C 1.3120 -0.08%
2024-03-25 诺安创业C 1.3131 -2.01%
2024-03-22 诺安创业C 1.3400 -1.17%
2024-03-21 诺安创业C 1.3558 -0.62%
2024-03-20 诺安创业C 1.3642 -0.06%
2024-03-19 诺安创业C 1.3650 -0.91%
2024-03-18 诺安创业C 1.3775 1.89%
2024-03-15 诺安创业C 1.3520 0.57%
2024-03-14 诺安创业C 1.3444 -0.47%
2024-03-13 诺安创业C 1.3507 -0.51%
2024-03-12 诺安创业C 1.3576 0.57%
2024-03-11 诺安创业C 1.3499 3.60%
2024-03-08 诺安创业C 1.3030 1.16%
2024-03-07 诺安创业C 1.2880 -2.24%
2024-03-06 诺安创业C 1.3175 -0.05%
2024-03-05 诺安创业C 1.3182 -0.16%
2024-03-04 诺安创业C 1.3203 0.70%
2024-03-01 诺安创业C 1.3111 0.99%
2024-02-29 诺安创业C 1.2982 3.10%
2024-02-28 诺安创业C 1.2592 -2.54%
2024-02-27 诺安创业C 1.2920 2.34%
2024-02-26 诺安创业C 1.2625 -0.20%
2024-02-23 诺安创业C 1.2650 -0.01%
2024-02-22 诺安创业C 1.2651 0.33%
2024-02-21 诺安创业C 1.2610 0.18%
2024-02-20 诺安创业C 1.2587 0.02%
2024-02-19 诺安创业C 1.2584 1.34%
2024-02-08 诺安创业C 1.2417 1.05%
2024-02-07 诺安创业C 1.2288 2.07%
2024-02-06 诺安创业C 1.2039 6.31%
2024-02-05 诺安创业C 1.1324 0.48%
2024-02-02 诺安创业C 1.1270 -2.37%
2024-02-01 诺安创业C 1.1544 1.17%
2024-01-31 诺安创业C 1.1410 -1.15%
2024-01-30 诺安创业C 1.1543 -2.19%
2024-01-29 诺安创业C 1.1801 -3.52%
2024-01-26 诺安创业C 1.2231 -2.39%
2024-01-25 诺安创业C 1.2531 1.24%
2024-01-24 诺安创业C 1.2377 0.27%
2024-01-23 诺安创业C 1.2344 1.40%
2024-01-22 诺安创业C 1.2174 -2.71%
2024-01-19 诺安创业C 1.2513 -1.14%
2024-01-18 诺安创业C 1.2657 2.03%
2024-01-17 诺安创业C 1.2405 -2.87%
2024-01-16 诺安创业C 1.2771 0.30%
2024-01-15 诺安创业C 1.2733 -0.83%
2024-01-12 诺安创业C 1.2839 -0.84%
2024-01-11 诺安创业C 1.2948 1.78%
2024-01-10 诺安创业C 1.2721 -0.40%
2024-01-09 诺安创业C 1.2772 0.43%
2024-01-08 诺安创业C 1.2717 -1.69%
2024-01-05 诺安创业C 1.2936 -1.47%
2024-01-04 诺安创业C 1.3129 -1.71%
2024-01-03 诺安创业C 1.3357 -1.12%
2024-01-02 诺安创业C 1.3508 -1.77%
2023-12-29 诺安创业C 1.3751 0.57%
2023-12-28 诺安创业C 1.3673 3.79%
2023-12-27 诺安创业C 1.3174 0.13%
2023-12-26 诺安创业C 1.3157 -1.22%
2023-12-25 诺安创业C 1.3320 0.25%
2023-12-22 诺安创业C 1.3287 -0.41%
2023-12-21 诺安创业C 1.3342 1.38%
2023-12-20 诺安创业C 1.3161 -1.27%
2023-12-19 诺安创业C 1.3330 0.23%
2023-12-18 诺安创业C 1.3300 -1.14%
2023-12-15 诺安创业C 1.3454 -0.79%
2023-12-14 诺安创业C 1.3561 -0.50%
2023-12-13 诺安创业C 1.3629 -1.45%
2023-12-12 诺安创业C 1.3829 -0.50%
2023-12-11 诺安创业C 1.3899 1.15%
2023-12-08 诺安创业C 1.3741 0.81%
2023-12-07 诺安创业C 1.3630 -0.44%
2023-12-06 诺安创业C 1.3690 0.41%
2023-12-05 诺安创业C 1.3634 -1.80%
2023-12-04 诺安创业C 1.3884 -0.97%
2023-12-01 诺安创业C 1.4020 0.24%
2023-11-30 诺安创业C 1.3987 0.25%
2023-11-29 诺安创业C 1.3952 -0.89%
2023-11-28 诺安创业C 1.4077 0.61%
2023-11-27 诺安创业C 1.3991 -0.36%
2023-11-24 诺安创业C 1.4042 -1.06%
2023-11-23 诺安创业C 1.4193 0.57%
2023-11-22 诺安创业C 1.4112 -1.55%
2023-11-20 诺安创业C 1.4396 0.24%
2023-11-17 诺安创业C 1.4362 0.50%
2023-11-16 诺安创业C 1.4291 -1.77%
2023-11-15 诺安创业C 1.4548 0.52%
2023-11-14 诺安创业C 1.4473 -0.06%
2023-11-13 诺安创业C 1.4482 0.18%
2023-11-10 诺安创业C 1.4456 -0.54%
2023-11-09 诺安创业C 1.4534 -0.33%
2023-11-08 诺安创业C 1.4582 0.01%
2023-11-07 诺安创业C 1.4581 -0.31%
2023-11-06 诺安创业C 1.4627 3.00%
2023-11-03 诺安创业C 1.4201 1.36%
2023-11-02 诺安创业C 1.4010 -0.81%
2023-11-01 诺安创业C 1.4125 -0.53%
2023-10-31 诺安创业C 1.4200 -0.26%
2023-10-30 诺安创业C 1.4237 2.77%
2023-10-27 诺安创业C 1.3853 2.85%
2023-10-26 诺安创业C 1.3469 0.47%
2023-10-25 诺安创业C 1.3406 -1.05%
2023-10-24 诺安创业C 1.3548 0.87%
2023-10-23 诺安创业C 1.3431 -1.47%
2023-10-20 诺安创业C 1.3632 -0.92%
2023-10-19 诺安创业C 1.3759 -1.10%
2023-10-18 诺安创业C 1.3912 -1.27%
2023-10-17 诺安创业C 1.4091 0.21%
2023-10-16 诺安创业C 1.4062 -1.94%
2023-10-13 诺安创业C 1.4340 -0.86%
2023-10-12 诺安创业C 1.4464 0.69%
2023-10-11 诺安创业C 1.4365 1.01%
2023-10-10 诺安创业C 1.4221 -0.57%
2023-10-09 诺安创业C 1.4302 0.27%
2023-09-28 诺安创业C 1.4263 -0.12%
2023-09-27 诺安创业C 1.4280 0.89%
2023-09-26 诺安创业C 1.4154 -0.60%
2023-09-25 诺安创业C 1.4239 -0.36%
2023-09-22 诺安创业C 1.4290 1.99%
2023-09-21 诺安创业C 1.4011 -0.85%
2023-09-20 诺安创业C 1.4131 -0.77%
2023-09-19 诺安创业C 1.4241 -0.81%
2023-09-18 诺安创业C 1.4358 0.48%
2023-09-15 诺安创业C 1.4289 -0.03%
2023-09-14 诺安创业C 1.4293 -0.81%
2023-09-13 诺安创业C 1.4410 -1.09%
2023-09-12 诺安创业C 1.4569 -0.46%
2023-09-11 诺安创业C 1.4637 0.57%
2023-09-08 诺安创业C 1.4554 -0.27%
2023-09-07 诺安创业C 1.4593 -1.86%
2023-09-06 诺安创业C 1.4870 -0.36%
2023-09-05 诺安创业C 1.4923 -0.18%
2023-09-04 诺安创业C 1.4950 0.81%
2023-09-01 诺安创业C 1.4830 -0.09%
2023-08-31 诺安创业C 1.4843 -0.72%
2023-08-30 诺安创业C 1.4951 -0.05%
2023-08-29 诺安创业C 1.4958 2.68%
2023-08-28 诺安创业C 1.4568 0.84%
2023-08-25 诺安创业C 1.4446 -1.23%
2023-08-24 诺安创业C 1.4626 1.21%
2023-08-23 诺安创业C 1.4451 -2.29%
2023-08-22 诺安创业C 1.4789 0.22%
2023-08-21 诺安创业C 1.4757 -1.67%
2023-08-18 诺安创业C 1.5008 -1.37%
2023-08-17 诺安创业C 1.5217 0.51%
2023-08-16 诺安创业C 1.5140 -0.89%
2023-08-15 诺安创业C 1.5276 -0.67%
2023-08-14 诺安创业C 1.5379 -0.67%
2023-08-11 诺安创业C 1.5482 -2.21%
2023-08-10 诺安创业C 1.5832 0.67%
2023-08-09 诺安创业C 1.5726 -0.03%
2023-08-08 诺安创业C 1.5730 -0.52%
2023-08-07 诺安创业C 1.5812 -1.06%
2023-08-04 诺安创业C 1.5981 0.70%
2023-08-03 诺安创业C 1.5870 0.97%
2023-08-02 诺安创业C 1.5717 -0.25%
2023-08-01 诺安创业C 1.5757 -0.44%
2023-07-31 诺安创业C 1.5827 0.48%
2023-07-28 诺安创业C 1.5751 1.18%
2023-07-27 诺安创业C 1.5568 -0.39%
2023-07-26 诺安创业C 1.5629 -0.06%
2023-07-25 诺安创业C 1.5638 1.89%
2023-07-24 诺安创业C 1.5348 -0.70%
2023-07-21 诺安创业C 1.5456 0.25%
2023-07-20 诺安创业C 1.5418 -1.22%
2023-07-19 诺安创业C 1.5608 -0.91%
2023-07-18 诺安创业C 1.5751 -0.44%
2023-07-17 诺安创业C 1.5820 -0.63%
2023-07-14 诺安创业C 1.5921 -0.54%
2023-07-13 诺安创业C 1.6008 1.88%
2023-07-12 诺安创业C 1.5713 -0.82%
2023-07-11 诺安创业C 1.5843 1.08%
2023-07-10 诺安创业C 1.5673 1.01%
2023-07-07 诺安创业C 1.5517 -1.02%
2023-07-06 诺安创业C 1.5677 -0.73%
2023-07-05 诺安创业C 1.5793 -0.80%
2023-07-04 诺安创业C 1.5920 0.42%
2023-07-03 诺安创业C 1.5854 0.54%
2023-06-30 诺安创业C 1.5769 1.25%
2023-06-29 诺安创业C 1.5574 0.10%
2023-06-28 诺安创业C 1.5558 -0.50%
2023-06-27 诺安创业C 1.5636 0.29%
2023-06-26 诺安创业C 1.5591 -1.25%
2023-06-21 诺安创业C 1.5789 -2.81%
2023-06-20 诺安创业C 1.6245 0.31%
2023-06-19 诺安创业C 1.6195 -0.02%
2023-06-16 诺安创业C 1.6199 1.76%
2023-06-15 诺安创业C 1.5919 2.69%
2023-06-14 诺安创业C 1.5502 -0.09%
2023-06-13 诺安创业C 1.5516 0.80%
2023-06-12 诺安创业C 1.5393 0.62%
2023-06-09 诺安创业C 1.5298 0.96%
2023-06-08 诺安创业C 1.5153 -0.33%
2023-06-07 诺安创业C 1.5203 -1.09%
2023-06-06 诺安创业C 1.5370 -1.75%
2023-06-05 诺安创业C 1.5644 -0.99%
2023-06-02 诺安创业C 1.5800 0.90%
2023-06-01 诺安创业C 1.5659 0.40%
2023-05-31 诺安创业C 1.5596 -0.93%
2023-05-30 诺安创业C 1.5743 0.72%
2023-05-29 诺安创业C 1.5630 -0.94%
2023-05-26 诺安创业C 1.5779 -0.51%
2023-05-25 诺安创业C 1.5860 0.16%
2023-05-24 诺安创业C 1.5834 -0.20%
2023-05-23 诺安创业C 1.5865 -1.10%
2023-05-22 诺安创业C 1.6041 -0.02%
2023-05-19 诺安创业C 1.6044 0.17%
2023-05-18 诺安创业C 1.6017 -0.04%
2023-05-17 诺安创业C 1.6024 0.10%
2023-05-16 诺安创业C 1.6008 -0.22%
2023-05-15 诺安创业C 1.6044 2.16%
2023-05-12 诺安创业C 1.5705 -0.90%
旗下基金涨幅榜
基金名称 净值 增长率
港股非银 0.9671 5.17%
招商远见回报3年定开混合 1.0374 4.99%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
地产ETF 0.5979 4.29%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
H股金融 1.0931 4.87%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
香港证券 1.0036 4.71%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
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