近一月诺安创业板指数增强(LOF)A|诺安中创基金净值查询
查询指定日期范围诺安创业板指数增强(LOF)A163209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)A |
2.2021 |
3.37% |
| 2025-12-16 |
诺安创业板指数增强(LOF)A |
2.1304 |
-2.04% |
| 2025-12-15 |
诺安创业板指数增强(LOF)A |
2.1747 |
-1.81% |
| 2025-12-12 |
诺安创业板指数增强(LOF)A |
2.2149 |
1.01% |
| 2025-12-11 |
诺安创业板指数增强(LOF)A |
2.1927 |
-1.71% |
| 2025-12-10 |
诺安创业板指数增强(LOF)A |
2.2308 |
-0.05% |
| 2025-12-09 |
诺安创业板指数增强(LOF)A |
2.2319 |
0.79% |
| 2025-12-08 |
诺安创业板指数增强(LOF)A |
2.2143 |
2.63% |
| 2025-12-05 |
诺安创业板指数增强(LOF)A |
2.1576 |
1.16% |
| 2025-12-04 |
诺安创业板指数增强(LOF)A |
2.1328 |
0.79% |
| 2025-12-03 |
诺安创业板指数增强(LOF)A |
2.1161 |
-1.00% |
| 2025-12-02 |
诺安创业板指数增强(LOF)A |
2.1375 |
-0.70% |
| 2025-12-01 |
诺安创业板指数增强(LOF)A |
2.1526 |
1.22% |
| 2025-11-28 |
诺安创业板指数增强(LOF)A |
2.1267 |
0.79% |
| 2025-11-27 |
诺安创业板指数增强(LOF)A |
2.1101 |
-0.37% |
| 2025-11-26 |
诺安创业板指数增强(LOF)A |
2.1179 |
2.13% |
| 2025-11-25 |
诺安创业板指数增强(LOF)A |
2.0737 |
1.84% |
| 2025-11-24 |
诺安创业板指数增强(LOF)A |
2.0363 |
0.20% |
| 2025-11-21 |
诺安创业板指数增强(LOF)A |
2.0323 |
-4.16% |
| 2025-11-20 |
诺安创业板指数增强(LOF)A |
2.1206 |
-0.99% |
| 2025-11-19 |
诺安创业板指数增强(LOF)A |
2.1419 |
0.14% |
| 2025-11-18 |
诺安创业板指数增强(LOF)A |
2.1389 |
-1.51% |
