热搜: 大农业 摩根亚太优势混合(QDII)A 博时价值增长贰号混合 景顺长城新兴成长混合A
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
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板指数增强(LOF)C010356净值及计算阶段收益
近一年010356基金累计收益率6.75%
净值日期 基金名称 净值 增长率
2026-09-15 诺安创业板指数增强(LOF)C 2.2525 -0.61%
2026-09-14 诺安创业板指数增强(LOF)C 2.2663 -1.11%
2026-09-11 诺安创业板指数增强(LOF)C 2.2917 -0.65%
2026-09-10 诺安创业板指数增强(LOF)C 2.3066 -0.18%
2026-09-09 诺安创业板指数增强(LOF)C 2.3108 -0.08%
2026-09-08 诺安创业板指数增强(LOF)C 2.3127 -1.14%
2026-09-07 诺安创业板指数增强(LOF)C 2.3391 3.79%
2026-09-04 诺安创业板指数增强(LOF)C 2.2537 -1.13%
2026-09-03 诺安创业板指数增强(LOF)C 2.2795 0.02%
2026-09-02 诺安创业板指数增强(LOF)C 2.2790 -2.08%
2026-09-01 诺安创业板指数增强(LOF)C 2.3265 -1.64%
2026-08-31 诺安创业板指数增强(LOF)C 2.3652 0.36%
2026-08-28 诺安创业板指数增强(LOF)C 2.3568 -1.44%
2026-08-27 诺安创业板指数增强(LOF)C 2.3912 2.48%
2026-08-26 诺安创业板指数增强(LOF)C 2.3334 0.21%
2026-08-25 诺安创业板指数增强(LOF)C 2.3285 -0.65%
2026-08-24 诺安创业板指数增强(LOF)C 2.3437 -3.42%
2026-08-21 诺安创业板指数增强(LOF)C 2.4238 1.10%
2026-08-20 诺安创业板指数增强(LOF)C 2.3975 0.83%
2026-08-19 诺安创业板指数增强(LOF)C 2.3777 -6.26%
2026-08-18 诺安创业板指数增强(LOF)C 2.5366 -0.82%
2026-08-17 诺安创业板指数增强(LOF)C 2.5576 3.56%
2026-08-14 诺安创业板指数增强(LOF)C 2.4697 1.62%
2026-08-13 诺安创业板指数增强(LOF)C 2.4304 -0.11%
2026-08-12 诺安创业板指数增强(LOF)C 2.4331 1.75%
2026-08-11 诺安创业板指数增强(LOF)C 2.3913 0.51%
2026-08-10 诺安创业板指数增强(LOF)C 2.3792 -0.93%
2026-08-07 诺安创业板指数增强(LOF)C 2.4015 1.70%
2026-08-06 诺安创业板指数增强(LOF)C 2.3614 0.25%
2026-08-05 诺安创业板指数增强(LOF)C 2.3554 1.66%
2026-08-04 诺安创业板指数增强(LOF)C 2.3170 6.22%
2026-08-03 诺安创业板指数增强(LOF)C 2.1813 -1.24%
2026-07-31 诺安创业板指数增强(LOF)C 2.2086 3.28%
2026-07-30 诺安创业板指数增强(LOF)C 2.1385 -4.46%
2026-07-29 诺安创业板指数增强(LOF)C 2.2384 1.22%
2026-07-28 诺安创业板指数增强(LOF)C 2.2115 -7.80%
2026-07-27 诺安创业板指数增强(LOF)C 2.3840 2.71%
2026-07-24 诺安创业板指数增强(LOF)C 2.3211 -2.60%
2026-07-23 诺安创业板指数增强(LOF)C 2.3831 -0.18%
2026-07-22 诺安创业板指数增强(LOF)C 2.3873 -3.18%
2026-07-21 诺安创业板指数增强(LOF)C 2.4632 7.41%
2026-07-20 诺安创业板指数增强(LOF)C 2.2933 -0.47%
2026-07-17 诺安创业板指数增强(LOF)C 2.3041 -7.04%
2026-07-16 诺安创业板指数增强(LOF)C 2.4785 -3.32%
2026-07-15 诺安创业板指数增强(LOF)C 2.5635 -1.69%
2026-07-14 诺安创业板指数增强(LOF)C 2.6076 3.17%
2026-07-13 诺安创业板指数增强(LOF)C 2.5275 -3.65%
2026-07-10 诺安创业板指数增强(LOF)C 2.6232 -4.15%
2026-07-09 诺安创业板指数增强(LOF)C 2.7368 4.47%
2026-07-08 诺安创业板指数增强(LOF)C 2.6197 -1.43%
2026-07-07 诺安创业板指数增强(LOF)C 2.6576 -1.02%
2026-07-06 诺安创业板指数增强(LOF)C 2.6849 -1.69%
2026-07-03 诺安创业板指数增强(LOF)C 2.7311 0.23%
2026-07-02 诺安创业板指数增强(LOF)C 2.7247 -5.98%
2026-07-01 诺安创业板指数增强(LOF)C 2.8980 -2.02%
2026-06-30 诺安创业板指数增强(LOF)C 2.9577 3.04%
2026-06-29 诺安创业板指数增强(LOF)C 2.8704 0.57%
2026-06-26 诺安创业板指数增强(LOF)C 2.8541 -3.73%
2026-06-25 诺安创业板指数增强(LOF)C 2.9648 2.87%
2026-06-24 诺安创业板指数增强(LOF)C 2.8821 1.51%
2026-06-23 诺安创业板指数增强(LOF)C 2.8393 -3.38%
2026-06-22 诺安创业板指数增强(LOF)C 2.9386 2.35%
2026-06-18 诺安创业板指数增强(LOF)C 2.8712 2.03%
2026-06-17 诺安创业板指数增强(LOF)C 2.8141 1.58%
2026-06-16 诺安创业板指数增强(LOF)C 2.7703 1.90%
2026-06-15 诺安创业板指数增强(LOF)C 2.7187 5.72%
2026-06-12 诺安创业板指数增强(LOF)C 2.5716 -0.09%
2026-06-11 诺安创业板指数增强(LOF)C 2.5738 -0.75%
2026-06-10 诺安创业板指数增强(LOF)C 2.5933 -3.04%
2026-06-09 诺安创业板指数增强(LOF)C 2.6722 4.44%
2026-06-08 诺安创业板指数增强(LOF)C 2.5586 -3.54%
2026-06-05 诺安创业板指数增强(LOF)C 2.6524 -3.17%
2026-06-04 诺安创业板指数增强(LOF)C 2.7392 -0.51%
2026-06-03 诺安创业板指数增强(LOF)C 2.7532 1.86%
2026-06-02 诺安创业板指数增强(LOF)C 2.7029 2.52%
2026-06-01 诺安创业板指数增强(LOF)C 2.6365 -2.37%
2026-05-29 诺安创业板指数增强(LOF)C 2.7004 -2.22%
2026-05-28 诺安创业板指数增强(LOF)C 2.7617 1.91%
2026-05-27 诺安创业板指数增强(LOF)C 2.7099 0.05%
2026-05-26 诺安创业板指数增强(LOF)C 2.7086 0.43%
2026-05-25 诺安创业板指数增强(LOF)C 2.6971 2.65%
2026-05-22 诺安创业板指数增强(LOF)C 2.6274 3.20%
2026-05-21 诺安创业板指数增强(LOF)C 2.5459 -2.62%
2026-05-20 诺安创业板指数增强(LOF)C 2.6144 0.74%
2026-05-19 诺安创业板指数增强(LOF)C 2.5952 -0.20%
2026-05-18 诺安创业板指数增强(LOF)C 2.6005 -0.24%
2026-05-15 诺安创业板指数增强(LOF)C 2.6067 -0.33%
2026-05-14 诺安创业板指数增强(LOF)C 2.6154 -2.13%
2026-05-13 诺安创业板指数增强(LOF)C 2.6723 2.21%
2026-05-12 诺安创业板指数增强(LOF)C 2.6145 0.32%
2026-05-11 诺安创业板指数增强(LOF)C 2.6062 3.42%
2026-05-08 诺安创业板指数增强(LOF)C 2.5201 -0.88%
2026-04-30 诺安创业板指数增强(LOF)C 2.4487 -0.07%
2026-04-29 诺安创业板指数增强(LOF)C 2.4503 2.14%
2026-04-28 诺安创业板指数增强(LOF)C 2.3989 -1.33%
2026-04-27 诺安创业板指数增强(LOF)C 2.4312 -0.25%
2026-04-24 诺安创业板指数增强(LOF)C 2.4374 -1.52%
2026-04-23 诺安创业板指数增强(LOF)C 2.4745 -1.04%
2026-04-22 诺安创业板指数增强(LOF)C 2.5006 2.24%
2026-04-21 诺安创业板指数增强(LOF)C 2.4458 0.03%
2026-04-20 诺安创业板指数增强(LOF)C 2.4451 0.21%
2026-04-17 诺安创业板指数增强(LOF)C 2.4400 1.76%
2026-04-16 诺安创业板指数增强(LOF)C 2.3979 2.95%
2026-04-15 诺安创业板指数增强(LOF)C 2.3293 -1.41%
2026-04-14 诺安创业板指数增强(LOF)C 2.3621 2.34%
2026-04-13 诺安创业板指数增强(LOF)C 2.3081 0.57%
2026-04-10 诺安创业板指数增强(LOF)C 2.2951 3.41%
2026-04-09 诺安创业板指数增强(LOF)C 2.2195 -0.62%
2026-04-08 诺安创业板指数增强(LOF)C 2.2334 5.88%
2026-04-07 诺安创业板指数增强(LOF)C 2.1093 0.40%
2026-04-03 诺安创业板指数增强(LOF)C 2.1008 -0.54%
2026-04-02 诺安创业板指数增强(LOF)C 2.1121 -2.25%
2026-04-01 诺安创业板指数增强(LOF)C 2.1608 1.80%
2026-03-31 诺安创业板指数增强(LOF)C 2.1225 -2.70%
2026-03-30 诺安创业板指数增强(LOF)C 2.1813 -0.76%
2026-03-27 诺安创业板指数增强(LOF)C 2.1980 0.48%
2026-03-26 诺安创业板指数增强(LOF)C 2.1874 -1.46%
2026-03-25 诺安创业板指数增强(LOF)C 2.2197 2.11%
2026-03-24 诺安创业板指数增强(LOF)C 2.1738 0.60%
2026-03-23 诺安创业板指数增强(LOF)C 2.1609 -3.46%
2026-03-20 诺安创业板指数增强(LOF)C 2.2383 1.15%
2026-03-19 诺安创业板指数增强(LOF)C 2.2129 -1.25%
2026-03-18 诺安创业板指数增强(LOF)C 2.2410 1.98%
2026-03-17 诺安创业板指数增强(LOF)C 2.1974 -2.24%
2026-03-16 诺安创业板指数增强(LOF)C 2.2477 1.10%
2026-03-13 诺安创业板指数增强(LOF)C 2.2233 -0.31%
2026-03-12 诺安创业板指数增强(LOF)C 2.2302 -0.85%
2026-03-11 诺安创业板指数增强(LOF)C 2.2493 0.82%
2026-03-10 诺安创业板指数增强(LOF)C 2.2309 2.61%
2026-03-09 诺安创业板指数增强(LOF)C 2.1741 -0.96%
2026-03-06 诺安创业板指数增强(LOF)C 2.1951 0.36%
2026-03-05 诺安创业板指数增强(LOF)C 2.1873 1.31%
2026-03-04 诺安创业板指数增强(LOF)C 2.1591 -1.19%
2026-03-03 诺安创业板指数增强(LOF)C 2.1852 -2.75%
2026-03-02 诺安创业板指数增强(LOF)C 2.2469 -0.50%
2026-02-27 诺安创业板指数增强(LOF)C 2.2581 -1.16%
2026-02-26 诺安创业板指数增强(LOF)C 2.2845 0.00%
2026-02-25 诺安创业板指数增强(LOF)C 2.2846 1.51%
2026-02-24 诺安创业板指数增强(LOF)C 2.2506 0.96%
2026-02-13 诺安创业板指数增强(LOF)C 2.2291 -1.43%
2026-02-12 诺安创业板指数增强(LOF)C 2.2614 1.15%
2026-02-11 诺安创业板指数增强(LOF)C 2.2357 -1.11%
2026-02-10 诺安创业板指数增强(LOF)C 2.2608 -0.27%
2026-02-09 诺安创业板指数增强(LOF)C 2.2669 2.77%
2026-02-06 诺安创业板指数增强(LOF)C 2.2057 -0.84%
2026-02-05 诺安创业板指数增强(LOF)C 2.2244 -1.41%
2026-02-04 诺安创业板指数增强(LOF)C 2.2561 -0.76%
2026-02-03 诺安创业板指数增强(LOF)C 2.2734 2.01%
2026-02-02 诺安创业板指数增强(LOF)C 2.2286 -2.83%
2026-01-30 诺安创业板指数增强(LOF)C 2.2936 1.07%
2026-01-29 诺安创业板指数增强(LOF)C 2.2693 -0.86%
2026-01-28 诺安创业板指数增强(LOF)C 2.2891 -0.33%
2026-01-27 诺安创业板指数增强(LOF)C 2.2966 0.92%
2026-01-26 诺安创业板指数增强(LOF)C 2.2757 -0.98%
2026-01-23 诺安创业板指数增强(LOF)C 2.2983 0.56%
2026-01-22 诺安创业板指数增强(LOF)C 2.2855 1.06%
2026-01-21 诺安创业板指数增强(LOF)C 2.2616 0.55%
2026-01-20 诺安创业板指数增强(LOF)C 2.2493 -1.66%
2026-01-19 诺安创业板指数增强(LOF)C 2.2872 -0.61%
2026-01-16 诺安创业板指数增强(LOF)C 2.3012 0.03%
2026-01-15 诺安创业板指数增强(LOF)C 2.3005 0.59%
2026-01-14 诺安创业板指数增强(LOF)C 2.2871 0.84%
2026-01-13 诺安创业板指数增强(LOF)C 2.2681 -1.89%
2026-01-12 诺安创业板指数增强(LOF)C 2.3119 1.92%
2026-01-09 诺安创业板指数增强(LOF)C 2.2683 0.73%
2026-01-08 诺安创业板指数增强(LOF)C 2.2518 -0.85%
2026-01-07 诺安创业板指数增强(LOF)C 2.2711 0.34%
2026-01-06 诺安创业板指数增强(LOF)C 2.2635 0.98%
2026-01-05 诺安创业板指数增强(LOF)C 2.2416 2.73%
2025-12-31 诺安创业板指数增强(LOF)C 2.1820 -1.45%
2025-12-30 诺安创业板指数增强(LOF)C 2.2140 0.71%
2025-12-29 诺安创业板指数增强(LOF)C 2.1983 -0.87%
2025-12-26 诺安创业板指数增强(LOF)C 2.2176 0.29%
2025-12-25 诺安创业板指数增强(LOF)C 2.2112 0.48%
2025-12-24 诺安创业板指数增强(LOF)C 2.2006 0.92%
2025-12-23 诺安创业板指数增强(LOF)C 2.1806 0.51%
2025-12-22 诺安创业板指数增强(LOF)C 2.1695 2.35%
2025-12-19 诺安创业板指数增强(LOF)C 2.1196 0.38%
2025-12-18 诺安创业板指数增强(LOF)C 2.1116 -2.10%
2025-12-17 诺安创业板指数增强(LOF)C 2.1570 3.36%
2025-12-16 诺安创业板指数增强(LOF)C 2.0868 -2.04%
2025-12-15 诺安创业板指数增强(LOF)C 2.1302 -1.82%
2025-12-12 诺安创业板指数增强(LOF)C 2.1697 1.01%
2025-12-11 诺安创业板指数增强(LOF)C 2.1480 -1.71%
2025-12-10 诺安创业板指数增强(LOF)C 2.1853 -0.05%
2025-12-09 诺安创业板指数增强(LOF)C 2.1864 0.79%
2025-12-08 诺安创业板指数增强(LOF)C 2.1692 2.63%
2025-12-05 诺安创业板指数增强(LOF)C 2.1137 1.16%
2025-12-04 诺安创业板指数增强(LOF)C 2.0895 0.79%
2025-12-03 诺安创业板指数增强(LOF)C 2.0731 -1.00%
2025-12-02 诺安创业板指数增强(LOF)C 2.0941 -0.70%
2025-12-01 诺安创业板指数增强(LOF)C 2.1089 1.21%
2025-11-28 诺安创业板指数增强(LOF)C 2.0837 0.79%
2025-11-27 诺安创业板指数增强(LOF)C 2.0674 -0.37%
2025-11-26 诺安创业板指数增强(LOF)C 2.0751 2.14%
2025-11-25 诺安创业板指数增强(LOF)C 2.0317 1.83%
2025-11-24 诺安创业板指数增强(LOF)C 1.9952 0.20%
2025-11-21 诺安创业板指数增强(LOF)C 1.9912 -4.17%
2025-11-20 诺安创业板指数增强(LOF)C 2.0778 -1.00%
2025-11-19 诺安创业板指数增强(LOF)C 2.0987 0.14%
2025-11-18 诺安创业板指数增强(LOF)C 2.0958 -1.51%
2025-11-17 诺安创业板指数增强(LOF)C 2.1279 0.19%
2025-11-14 诺安创业板指数增强(LOF)C 2.1238 -2.87%
2025-11-13 诺安创业板指数增强(LOF)C 2.1866 2.37%
2025-11-12 诺安创业板指数增强(LOF)C 2.1359 -0.73%
2025-11-11 诺安创业板指数增强(LOF)C 2.1516 -1.36%
2025-11-10 诺安创业板指数增强(LOF)C 2.1813 -0.94%
2025-11-07 诺安创业板指数增强(LOF)C 2.2019 -0.35%
2025-11-06 诺安创业板指数增强(LOF)C 2.2096 1.68%
2025-11-05 诺安创业板指数增强(LOF)C 2.1730 1.27%
2025-11-04 诺安创业板指数增强(LOF)C 2.1458 -2.09%
2025-11-03 诺安创业板指数增强(LOF)C 2.1916 0.52%
2025-10-31 诺安创业板指数增强(LOF)C 2.1803 -2.16%
2025-10-30 诺安创业板指数增强(LOF)C 2.2285 -1.75%
2025-10-29 诺安创业板指数增强(LOF)C 2.2681 3.00%
2025-10-28 诺安创业板指数增强(LOF)C 2.2021 -0.27%
2025-10-27 诺安创业板指数增强(LOF)C 2.2081 1.85%
2025-10-24 诺安创业板指数增强(LOF)C 2.1680 3.51%
2025-10-23 诺安创业板指数增强(LOF)C 2.0945 0.02%
2025-10-22 诺安创业板指数增强(LOF)C 2.0940 -0.85%
2025-10-21 诺安创业板指数增强(LOF)C 2.1120 2.76%
2025-10-20 诺安创业板指数增强(LOF)C 2.0552 1.81%
2025-10-17 诺安创业板指数增强(LOF)C 2.0186 -3.71%
2025-10-16 诺安创业板指数增强(LOF)C 2.0964 0.60%
2025-10-15 诺安创业板指数增强(LOF)C 2.0839 2.36%
2025-10-14 诺安创业板指数增强(LOF)C 2.0358 -3.54%
2025-10-13 诺安创业板指数增强(LOF)C 2.1106 -0.75%
2025-10-10 诺安创业板指数增强(LOF)C 2.1266 -4.12%
2025-10-09 诺安创业板指数增强(LOF)C 2.2180 0.43%
2025-09-30 诺安创业板指数增强(LOF)C 2.2086 -0.15%
2025-09-29 诺安创业板指数增强(LOF)C 2.2120 2.45%
2025-09-26 诺安创业板指数增强(LOF)C 2.1590 -2.39%
2025-09-25 诺安创业板指数增强(LOF)C 2.2119 1.46%
2025-09-24 诺安创业板指数增强(LOF)C 2.1801 1.90%
2025-09-23 诺安创业板指数增强(LOF)C 2.1394 0.42%
2025-09-22 诺安创业板指数增强(LOF)C 2.1305 0.43%
2025-09-19 诺安创业板指数增强(LOF)C 2.1214 -0.09%
2025-09-18 诺安创业板指数增强(LOF)C 2.1234 -1.41%
2025-09-17 诺安创业板指数增强(LOF)C 2.1537 1.41%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%