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 |
| 2026-09-16 |
诺安创业板指数增强(LOF)A |
2.3663 |
2.60% |
| 2026-09-15 |
诺安创业板指数增强(LOF)A |
2.3064 |
-0.61% |
| 2026-09-14 |
诺安创业板指数增强(LOF)A |
2.3205 |
-1.11% |
| 2026-09-11 |
诺安创业板指数增强(LOF)A |
2.3465 |
-0.64% |
| 2026-09-10 |
诺安创业板指数增强(LOF)A |
2.3617 |
-0.18% |
| 2026-09-09 |
诺安创业板指数增强(LOF)A |
2.3659 |
-0.08% |
| 2026-09-08 |
诺安创业板指数增强(LOF)A |
2.3678 |
-1.14% |
| 2026-09-07 |
诺安创业板指数增强(LOF)A |
2.3949 |
3.79% |
| 2026-09-04 |
诺安创业板指数增强(LOF)A |
2.3074 |
-1.13% |
| 2026-09-03 |
诺安创业板指数增强(LOF)A |
2.3337 |
0.02% |
| 2026-09-02 |
诺安创业板指数增强(LOF)A |
2.3333 |
-2.08% |
| 2026-09-01 |
诺安创业板指数增强(LOF)A |
2.3818 |
-1.64% |
| 2026-08-31 |
诺安创业板指数增强(LOF)A |
2.4214 |
0.36% |
| 2026-08-28 |
诺安创业板指数增强(LOF)A |
2.4127 |
-1.44% |
| 2026-08-27 |
诺安创业板指数增强(LOF)A |
2.4479 |
2.47% |
| 2026-08-26 |
诺安创业板指数增强(LOF)A |
2.3888 |
0.21% |
| 2026-08-25 |
诺安创业板指数增强(LOF)A |
2.3837 |
-0.65% |
| 2026-08-24 |
诺安创业板指数增强(LOF)A |
2.3992 |
-3.42% |
| 2026-08-21 |
诺安创业板指数增强(LOF)A |
2.4812 |
1.10% |
| 2026-08-20 |
诺安创业板指数增强(LOF)A |
2.4542 |
0.83% |
| 2026-08-19 |
诺安创业板指数增强(LOF)A |
2.4339 |
-6.26% |
| 2026-08-18 |
诺安创业板指数增强(LOF)A |
2.5965 |
-0.82% |
| 2026-08-17 |
诺安创业板指数增强(LOF)A |
2.6180 |
3.56% |
