今年以来诺安创业板指数增强(LOF)C基金净值查询
查询指定日期范围诺安创业C010356净值及计算阶段收益
| 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% |
