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诺安创业板指数增强(LOF)A(诺安中创)基金净值查询(163209)

近一季诺安创业板指数增强(LOF)A|诺安中创基金净值查询
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)A163209净值及计算阶段收益
近一季163209基金累计收益率-16.50%
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%
2026-08-14 诺安创业板指数增强(LOF)A 2.5279 1.62%
2026-08-13 诺安创业板指数增强(LOF)A 2.4876 -0.11%
2026-08-12 诺安创业板指数增强(LOF)A 2.4904 1.75%
2026-08-11 诺安创业板指数增强(LOF)A 2.4476 0.51%
2026-08-10 诺安创业板指数增强(LOF)A 2.4352 -0.93%
2026-08-07 诺安创业板指数增强(LOF)A 2.4579 1.70%
2026-08-06 诺安创业板指数增强(LOF)A 2.4168 0.25%
2026-08-05 诺安创业板指数增强(LOF)A 2.4107 1.66%
2026-08-04 诺安创业板指数增强(LOF)A 2.3714 6.22%
2026-08-03 诺安创业板指数增强(LOF)A 2.2325 -1.23%
2026-07-31 诺安创业板指数增强(LOF)A 2.2603 3.28%
2026-07-30 诺安创业板指数增强(LOF)A 2.1886 -4.46%
2026-07-29 诺安创业板指数增强(LOF)A 2.2908 1.22%
2026-07-28 诺安创业板指数增强(LOF)A 2.2632 -7.80%
2026-07-27 诺安创业板指数增强(LOF)A 2.4397 2.71%
2026-07-24 诺安创业板指数增强(LOF)A 2.3753 -2.60%
2026-07-23 诺安创业板指数增强(LOF)A 2.4387 -0.17%
2026-07-22 诺安创业板指数增强(LOF)A 2.4429 -3.18%
2026-07-21 诺安创业板指数增强(LOF)A 2.5206 7.41%
2026-07-20 诺安创业板指数增强(LOF)A 2.3468 -0.46%
2026-07-17 诺安创业板指数增强(LOF)A 2.3577 -7.04%
2026-07-16 诺安创业板指数增强(LOF)A 2.5362 -3.31%
2026-07-15 诺安创业板指数增强(LOF)A 2.6231 -1.69%
2026-07-14 诺安创业板指数增强(LOF)A 2.6682 3.17%
2026-07-13 诺安创业板指数增强(LOF)A 2.5862 -3.64%
2026-07-10 诺安创业板指数增强(LOF)A 2.6840 -4.15%
2026-07-09 诺安创业板指数增强(LOF)A 2.8002 4.47%
2026-07-08 诺安创业板指数增强(LOF)A 2.6803 -1.43%
2026-07-07 诺安创业板指数增强(LOF)A 2.7191 -1.02%
2026-07-06 诺安创业板指数增强(LOF)A 2.7471 -1.69%
2026-07-03 诺安创业板指数增强(LOF)A 2.7943 0.24%
2026-07-02 诺安创业板指数增强(LOF)A 2.7876 -5.98%
2026-07-01 诺安创业板指数增强(LOF)A 2.9649 -2.02%
2026-06-30 诺安创业板指数增强(LOF)A 3.0260 3.04%
2026-06-29 诺安创业板指数增强(LOF)A 2.9366 0.58%
2026-06-26 诺安创业板指数增强(LOF)A 2.9198 -3.73%
2026-06-25 诺安创业板指数增强(LOF)A 3.0330 2.87%
2026-06-24 诺安创业板指数增强(LOF)A 2.9484 1.51%
2026-06-23 诺安创业板指数增强(LOF)A 2.9046 -3.38%
2026-06-22 诺安创业板指数增强(LOF)A 3.0062 2.35%
2026-06-18 诺安创业板指数增强(LOF)A 2.9371 2.03%
2026-06-17 诺安创业板指数增强(LOF)A 2.8787 1.58%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安回报A 2.4580 4.73%
诺安平衡混合A 1.8520 4.22%
诺安研究优选混合A 1.8172 3.24%
诺安和鑫混合A 2.9591 3.00%
创业板增强LOF 2.3663 2.60%
诺安创新A 2.8180 2.44%
诺安优化配置混合A 3.7944 2.41%
诺安新兴产业混合 2.0407 2.35%
诺安新经济股票A 1.8410 2.28%
诺安成长混合A 2.4470 2.26%
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%
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