今年以来诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
诺安创业板指数增强(LOF)C |
2.1237 |
0.65% |
| 2025-09-15 |
诺安创业板指数增强(LOF)C |
2.1100 |
0.71% |
| 2025-09-12 |
诺安创业板指数增强(LOF)C |
2.0951 |
-1.42% |
| 2025-09-11 |
诺安创业板指数增强(LOF)C |
2.1252 |
5.38% |
| 2025-09-10 |
诺安创业板指数增强(LOF)C |
2.0167 |
1.31% |
| 2025-09-09 |
诺安创业板指数增强(LOF)C |
1.9906 |
-2.17% |
| 2025-09-08 |
诺安创业板指数增强(LOF)C |
2.0347 |
-1.05% |
| 2025-09-05 |
诺安创业板指数增强(LOF)C |
2.0562 |
6.38% |
| 2025-09-04 |
诺安创业板指数增强(LOF)C |
1.9329 |
-4.89% |
| 2025-09-03 |
诺安创业板指数增强(LOF)C |
2.0323 |
1.11% |
| 2025-09-02 |
诺安创业板指数增强(LOF)C |
2.0100 |
-3.12% |
| 2025-09-01 |
诺安创业板指数增强(LOF)C |
2.0747 |
2.81% |
| 2025-08-29 |
诺安创业板指数增强(LOF)C |
2.0179 |
1.63% |
| 2025-08-28 |
诺安创业板指数增强(LOF)C |
1.9855 |
4.37% |
| 2025-08-27 |
诺安创业板指数增强(LOF)C |
1.9023 |
-0.21% |
| 2025-08-26 |
诺安创业板指数增强(LOF)C |
1.9063 |
-0.83% |
| 2025-08-25 |
诺安创业板指数增强(LOF)C |
1.9223 |
3.13% |
| 2025-08-22 |
诺安创业板指数增强(LOF)C |
1.8640 |
3.21% |
| 2025-08-21 |
诺安创业板指数增强(LOF)C |
1.8061 |
-0.48% |
| 2025-08-20 |
诺安创业板指数增强(LOF)C |
1.8148 |
0.18% |
| 2025-08-19 |
诺安创业板指数增强(LOF)C |
1.8115 |
0.06% |
| 2025-08-18 |
诺安创业板指数增强(LOF)C |
1.8104 |
2.86% |
| 2025-08-15 |
诺安创业板指数增强(LOF)C |
1.7600 |
2.55% |
| 2025-08-14 |
诺安创业板指数增强(LOF)C |
1.7162 |
-1.36% |
| 2025-08-13 |
诺安创业板指数增强(LOF)C |
1.7399 |
3.56% |
| 2025-08-12 |
诺安创业板指数增强(LOF)C |
1.6801 |
1.28% |
| 2025-08-11 |
诺安创业板指数增强(LOF)C |
1.6589 |
1.98% |
| 2025-08-08 |
诺安创业板指数增强(LOF)C |
1.6267 |
-0.39% |
| 2025-08-07 |
诺安创业板指数增强(LOF)C |
1.6330 |
-0.77% |
| 2025-08-06 |
诺安创业板指数增强(LOF)C |
1.6456 |
0.61% |
| 2025-08-05 |
诺安创业板指数增强(LOF)C |
1.6356 |
0.33% |
| 2025-08-04 |
诺安创业板指数增强(LOF)C |
1.6302 |
0.30% |
| 2025-08-01 |
诺安创业板指数增强(LOF)C |
1.6254 |
-0.36% |
| 2025-07-31 |
诺安创业板指数增强(LOF)C |
1.6312 |
-1.13% |
| 2025-07-30 |
诺安创业板指数增强(LOF)C |
1.6498 |
-1.22% |
| 2025-07-29 |
诺安创业板指数增强(LOF)C |
1.6701 |
1.90% |
| 2025-07-28 |
诺安创业板指数增强(LOF)C |
1.6389 |
1.12% |
| 2025-07-25 |
诺安创业板指数增强(LOF)C |
1.6208 |
-0.12% |
| 2025-07-24 |
诺安创业板指数增强(LOF)C |
1.6227 |
1.62% |
| 2025-07-23 |
诺安创业板指数增强(LOF)C |
1.5968 |
-0.22% |
| 2025-07-22 |
诺安创业板指数增强(LOF)C |
1.6004 |
0.36% |
| 2025-07-21 |
诺安创业板指数增强(LOF)C |
1.5947 |
0.49% |
| 2025-07-18 |
诺安创业板指数增强(LOF)C |
1.5869 |
0.02% |
| 2025-07-17 |
诺安创业板指数增强(LOF)C |
1.5866 |
2.06% |
| 2025-07-16 |
诺安创业板指数增强(LOF)C |
1.5545 |
-0.17% |
| 2025-07-15 |
诺安创业板指数增强(LOF)C |
1.5572 |
2.30% |
| 2025-07-14 |
诺安创业板指数增强(LOF)C |
1.5222 |
-0.29% |
| 2025-07-11 |
诺安创业板指数增强(LOF)C |
1.5267 |
0.79% |
| 2025-07-10 |
诺安创业板指数增强(LOF)C |
1.5147 |
0.10% |
| 2025-07-09 |
诺安创业板指数增强(LOF)C |
1.5132 |
-0.22% |
| 2025-07-08 |
诺安创业板指数增强(LOF)C |
1.5165 |
2.66% |
| 2025-07-07 |
诺安创业板指数增强(LOF)C |
1.4772 |
-1.26% |
| 2025-07-04 |
诺安创业板指数增强(LOF)C |
1.4960 |
-0.47% |
| 2025-07-03 |
诺安创业板指数增强(LOF)C |
1.5030 |
1.54% |
| 2025-07-02 |
诺安创业板指数增强(LOF)C |
1.4802 |
-1.31% |
| 2025-07-01 |
诺安创业板指数增强(LOF)C |
1.4999 |
-0.08% |
| 2025-06-30 |
诺安创业板指数增强(LOF)C |
1.5011 |
1.28% |
| 2025-06-27 |
诺安创业板指数增强(LOF)C |
1.4821 |
0.58% |
| 2025-06-26 |
诺安创业板指数增强(LOF)C |
1.4736 |
-0.59% |
| 2025-06-25 |
诺安创业板指数增强(LOF)C |
1.4824 |
2.79% |
| 2025-06-24 |
诺安创业板指数增强(LOF)C |
1.4421 |
1.94% |
| 2025-06-23 |
诺安创业板指数增强(LOF)C |
1.4147 |
0.18% |
| 2025-06-20 |
诺安创业板指数增强(LOF)C |
1.4122 |
-0.81% |
| 2025-06-19 |
诺安创业板指数增强(LOF)C |
1.4238 |
-0.98% |
| 2025-06-18 |
诺安创业板指数增强(LOF)C |
1.4379 |
0.76% |
| 2025-06-17 |
诺安创业板指数增强(LOF)C |
1.4270 |
-0.34% |
| 2025-06-16 |
诺安创业板指数增强(LOF)C |
1.4318 |
0.81% |
| 2025-06-13 |
诺安创业板指数增强(LOF)C |
1.4203 |
-0.96% |
| 2025-06-12 |
诺安创业板指数增强(LOF)C |
1.4341 |
0.53% |
| 2025-06-11 |
诺安创业板指数增强(LOF)C |
1.4266 |
0.91% |
| 2025-06-10 |
诺安创业板指数增强(LOF)C |
1.4137 |
-1.17% |
| 2025-06-09 |
诺安创业板指数增强(LOF)C |
1.4304 |
1.23% |
| 2025-06-06 |
诺安创业板指数增强(LOF)C |
1.4130 |
-0.24% |
| 2025-06-05 |
诺安创业板指数增强(LOF)C |
1.4164 |
1.27% |
| 2025-06-04 |
诺安创业板指数增强(LOF)C |
1.3987 |
1.38% |
| 2025-06-03 |
诺安创业板指数增强(LOF)C |
1.3796 |
0.48% |
| 2025-05-30 |
诺安创业板指数增强(LOF)C |
1.3730 |
-0.95% |
| 2025-05-29 |
诺安创业板指数增强(LOF)C |
1.3861 |
1.62% |
| 2025-05-28 |
诺安创业板指数增强(LOF)C |
1.3640 |
-0.29% |
| 2025-05-27 |
诺安创业板指数增强(LOF)C |
1.3679 |
-0.57% |
| 2025-05-26 |
诺安创业板指数增强(LOF)C |
1.3757 |
-0.33% |
| 2025-05-23 |
诺安创业板指数增强(LOF)C |
1.3802 |
-1.12% |
| 2025-05-22 |
诺安创业板指数增强(LOF)C |
1.3959 |
-0.87% |
| 2025-05-21 |
诺安创业板指数增强(LOF)C |
1.4082 |
0.44% |
| 2025-05-20 |
诺安创业板指数增强(LOF)C |
1.4020 |
0.79% |
| 2025-05-19 |
诺安创业板指数增强(LOF)C |
1.3910 |
-0.34% |
| 2025-05-16 |
诺安创业板指数增强(LOF)C |
1.3957 |
-0.11% |
| 2025-05-15 |
诺安创业板指数增强(LOF)C |
1.3972 |
-1.91% |
| 2025-05-14 |
诺安创业板指数增强(LOF)C |
1.4244 |
0.89% |
| 2025-05-13 |
诺安创业板指数增强(LOF)C |
1.4119 |
-0.30% |
| 2025-05-12 |
诺安创业板指数增强(LOF)C |
1.4162 |
2.25% |
| 2025-05-09 |
诺安创业板指数增强(LOF)C |
1.3851 |
-1.12% |
| 2025-05-08 |
诺安创业板指数增强(LOF)C |
1.4008 |
1.33% |
| 2025-05-07 |
诺安创业板指数增强(LOF)C |
1.3824 |
0.11% |
| 2025-05-06 |
诺安创业板指数增强(LOF)C |
1.3809 |
2.09% |
| 2025-04-30 |
诺安创业板指数增强(LOF)C |
1.3526 |
0.92% |
| 2025-04-29 |
诺安创业板指数增强(LOF)C |
1.3403 |
-0.10% |
| 2025-04-28 |
诺安创业板指数增强(LOF)C |
1.3416 |
-0.66% |
| 2025-04-25 |
诺安创业板指数增强(LOF)C |
1.3505 |
0.59% |
| 2025-04-24 |
诺安创业板指数增强(LOF)C |
1.3426 |
-0.90% |
| 2025-04-23 |
诺安创业板指数增强(LOF)C |
1.3548 |
1.06% |
| 2025-04-22 |
诺安创业板指数增强(LOF)C |
1.3406 |
-0.56% |
| 2025-04-21 |
诺安创业板指数增强(LOF)C |
1.3482 |
1.29% |
| 2025-04-18 |
诺安创业板指数增强(LOF)C |
1.3310 |
0.17% |
| 2025-04-17 |
诺安创业板指数增强(LOF)C |
1.3287 |
-0.08% |
| 2025-04-16 |
诺安创业板指数增强(LOF)C |
1.3297 |
-1.14% |
| 2025-04-15 |
诺安创业板指数增强(LOF)C |
1.3450 |
-0.40% |
| 2025-04-14 |
诺安创业板指数增强(LOF)C |
1.3504 |
0.31% |
| 2025-04-11 |
诺安创业板指数增强(LOF)C |
1.3462 |
1.59% |
| 2025-04-10 |
诺安创业板指数增强(LOF)C |
1.3251 |
1.95% |
| 2025-04-09 |
诺安创业板指数增强(LOF)C |
1.2997 |
1.23% |
| 2025-04-08 |
诺安创业板指数增强(LOF)C |
1.2839 |
1.78% |
| 2025-04-07 |
诺安创业板指数增强(LOF)C |
1.2615 |
-11.76% |
| 2025-04-03 |
诺安创业板指数增强(LOF)C |
1.4296 |
-1.73% |
| 2025-04-02 |
诺安创业板指数增强(LOF)C |
1.4547 |
0.21% |
| 2025-04-01 |
诺安创业板指数增强(LOF)C |
1.4517 |
-0.07% |
| 2025-03-31 |
诺安创业板指数增强(LOF)C |
1.4527 |
-1.09% |
| 2025-03-28 |
诺安创业板指数增强(LOF)C |
1.4687 |
-0.69% |
| 2025-03-27 |
诺安创业板指数增强(LOF)C |
1.4789 |
0.18% |
| 2025-03-26 |
诺安创业板指数增强(LOF)C |
1.4763 |
-0.14% |
| 2025-03-25 |
诺安创业板指数增强(LOF)C |
1.4783 |
-0.40% |
| 2025-03-24 |
诺安创业板指数增强(LOF)C |
1.4843 |
-0.11% |
| 2025-03-21 |
诺安创业板指数增强(LOF)C |
1.4859 |
-2.10% |
| 2025-03-20 |
诺安创业板指数增强(LOF)C |
1.5178 |
-0.92% |
| 2025-03-19 |
诺安创业板指数增强(LOF)C |
1.5319 |
-0.45% |
| 2025-03-18 |
诺安创业板指数增强(LOF)C |
1.5389 |
0.42% |
| 2025-03-17 |
诺安创业板指数增强(LOF)C |
1.5324 |
-0.42% |
| 2025-03-14 |
诺安创业板指数增强(LOF)C |
1.5389 |
2.46% |
| 2025-03-13 |
诺安创业板指数增强(LOF)C |
1.5020 |
-1.49% |
| 2025-03-12 |
诺安创业板指数增强(LOF)C |
1.5247 |
-0.72% |
| 2025-03-11 |
诺安创业板指数增强(LOF)C |
1.5357 |
0.22% |
| 2025-03-10 |
诺安创业板指数增强(LOF)C |
1.5324 |
-0.03% |
| 2025-03-07 |
诺安创业板指数增强(LOF)C |
1.5329 |
-1.10% |
| 2025-03-06 |
诺安创业板指数增强(LOF)C |
1.5500 |
1.89% |
| 2025-03-05 |
诺安创业板指数增强(LOF)C |
1.5213 |
0.09% |
| 2025-03-04 |
诺安创业板指数增强(LOF)C |
1.5199 |
0.16% |
| 2025-03-03 |
诺安创业板指数增强(LOF)C |
1.5174 |
0.95% |
| 2025-02-28 |
诺安创业板指数增强(LOF)C |
1.5031 |
-3.94% |
| 2025-02-27 |
诺安创业板指数增强(LOF)C |
1.5647 |
-0.60% |
| 2025-02-26 |
诺安创业板指数增强(LOF)C |
1.5742 |
1.26% |
| 2025-02-25 |
诺安创业板指数增强(LOF)C |
1.5546 |
-1.08% |
| 2025-02-24 |
诺安创业板指数增强(LOF)C |
1.5715 |
-0.41% |
| 2025-02-21 |
诺安创业板指数增强(LOF)C |
1.5780 |
2.24% |
| 2025-02-20 |
诺安创业板指数增强(LOF)C |
1.5434 |
0.12% |
| 2025-02-19 |
诺安创业板指数增强(LOF)C |
1.5415 |
2.32% |
| 2025-02-18 |
诺安创业板指数增强(LOF)C |
1.5065 |
-2.16% |
| 2025-02-17 |
诺安创业板指数增强(LOF)C |
1.5398 |
0.50% |
| 2025-02-14 |
诺安创业板指数增强(LOF)C |
1.5322 |
1.42% |
| 2025-02-13 |
诺安创业板指数增强(LOF)C |
1.5107 |
-1.11% |
| 2025-02-12 |
诺安创业板指数增强(LOF)C |
1.5277 |
1.71% |
| 2025-02-11 |
诺安创业板指数增强(LOF)C |
1.5020 |
-1.28% |
| 2025-02-10 |
诺安创业板指数增强(LOF)C |
1.5214 |
0.52% |
| 2025-02-07 |
诺安创业板指数增强(LOF)C |
1.5136 |
2.03% |
| 2025-02-06 |
诺安创业板指数增强(LOF)C |
1.4835 |
3.17% |
| 2025-02-05 |
诺安创业板指数增强(LOF)C |
1.4379 |
0.07% |
| 2025-01-27 |
诺安创业板指数增强(LOF)C |
1.4369 |
-2.87% |
| 2025-01-24 |
诺安创业板指数增强(LOF)C |
1.4794 |
1.47% |
| 2025-01-23 |
诺安创业板指数增强(LOF)C |
1.4580 |
-0.46% |
| 2025-01-22 |
诺安创业板指数增强(LOF)C |
1.4647 |
-0.22% |
| 2025-01-21 |
诺安创业板指数增强(LOF)C |
1.4679 |
0.42% |
| 2025-01-20 |
诺安创业板指数增强(LOF)C |
1.4617 |
1.33% |
| 2025-01-17 |
诺安创业板指数增强(LOF)C |
1.4425 |
0.75% |
| 2025-01-16 |
诺安创业板指数增强(LOF)C |
1.4317 |
0.70% |
| 2025-01-15 |
诺安创业板指数增强(LOF)C |
1.4217 |
-1.59% |
| 2025-01-14 |
诺安创业板指数增强(LOF)C |
1.4446 |
4.35% |
| 2025-01-13 |
诺安创业板指数增强(LOF)C |
1.3844 |
0.34% |
| 2025-01-10 |
诺安创业板指数增强(LOF)C |
1.3797 |
-1.74% |
| 2025-01-09 |
诺安创业板指数增强(LOF)C |
1.4041 |
0.01% |
| 2025-01-08 |
诺安创业板指数增强(LOF)C |
1.4040 |
-0.74% |
| 2025-01-07 |
诺安创业板指数增强(LOF)C |
1.4144 |
1.06% |
| 2025-01-06 |
诺安创业板指数增强(LOF)C |
1.3996 |
0.02% |
| 2025-01-03 |
诺安创业板指数增强(LOF)C |
1.3993 |
-2.39% |
| 2025-01-02 |
诺安创业板指数增强(LOF)C |
1.4335 |
-3.75% |
