近一年诺安中证创业成长指数分级基金净值查询
查询指定日期范围诺安中创163209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺安中创 |
1.2766 |
0.97% |
| 2024-04-23 |
诺安中创 |
1.2643 |
0.37% |
| 2024-04-22 |
诺安中创 |
1.2596 |
-0.58% |
| 2024-04-19 |
诺安中创 |
1.2669 |
-1.67% |
| 2024-04-18 |
诺安中创 |
1.2884 |
-0.61% |
| 2024-04-17 |
诺安中创 |
1.2963 |
2.32% |
| 2024-04-16 |
诺安中创 |
1.2669 |
-2.03% |
| 2024-04-15 |
诺安中创 |
1.2932 |
1.44% |
| 2024-04-12 |
诺安中创 |
1.2748 |
-0.56% |
| 2024-04-11 |
诺安中创 |
1.2820 |
-0.36% |
| 2024-04-10 |
诺安中创 |
1.2866 |
-2.09% |
| 2024-04-09 |
诺安中创 |
1.3140 |
0.98% |
| 2024-04-08 |
诺安中创 |
1.3012 |
-1.50% |
| 2024-04-03 |
诺安中创 |
1.3210 |
-1.12% |
| 2024-04-02 |
诺安中创 |
1.3359 |
-0.64% |
| 2024-04-01 |
诺安中创 |
1.3445 |
2.40% |
| 2024-03-29 |
诺安中创 |
1.3130 |
0.54% |
| 2024-03-28 |
诺安中创 |
1.3059 |
0.98% |
| 2024-03-27 |
诺安中创 |
1.2932 |
-2.78% |
| 2024-03-26 |
诺安中创 |
1.3302 |
-0.08% |
| 2024-03-25 |
诺安中创 |
1.3313 |
-2.01% |
| 2024-03-22 |
诺安中创 |
1.3586 |
-1.16% |
| 2024-03-21 |
诺安中创 |
1.3746 |
-0.62% |
| 2024-03-20 |
诺安中创 |
1.3832 |
-0.05% |
| 2024-03-19 |
诺安中创 |
1.3839 |
-0.91% |
| 2024-03-18 |
诺安中创 |
1.3966 |
1.89% |
| 2024-03-15 |
诺安中创 |
1.3707 |
0.56% |
| 2024-03-14 |
诺安中创 |
1.3630 |
-0.46% |
| 2024-03-13 |
诺安中创 |
1.3693 |
-0.51% |
| 2024-03-12 |
诺安中创 |
1.3763 |
0.57% |
| 2024-03-11 |
诺安中创 |
1.3685 |
3.60% |
| 2024-03-08 |
诺安中创 |
1.3209 |
1.16% |
| 2024-03-07 |
诺安中创 |
1.3057 |
-2.24% |
| 2024-03-06 |
诺安中创 |
1.3356 |
-0.05% |
| 2024-03-05 |
诺安中创 |
1.3363 |
-0.15% |
| 2024-03-04 |
诺安中创 |
1.3383 |
0.70% |
| 2024-03-01 |
诺安中创 |
1.3290 |
1.00% |
| 2024-02-29 |
诺安中创 |
1.3159 |
3.09% |
| 2024-02-28 |
诺安中创 |
1.2764 |
-2.54% |
| 2024-02-27 |
诺安中创 |
1.3096 |
2.34% |
| 2024-02-26 |
诺安中创 |
1.2797 |
-0.19% |
| 2024-02-23 |
诺安中创 |
1.2821 |
-0.01% |
| 2024-02-22 |
诺安中创 |
1.2822 |
0.32% |
| 2024-02-21 |
诺安中创 |
1.2781 |
0.19% |
| 2024-02-20 |
诺安中创 |
1.2757 |
0.02% |
| 2024-02-19 |
诺安中创 |
1.2754 |
1.36% |
| 2024-02-08 |
诺安中创 |
1.2583 |
1.05% |
| 2024-02-07 |
诺安中创 |
1.2452 |
2.07% |
| 2024-02-06 |
诺安中创 |
1.2200 |
6.31% |
| 2024-02-05 |
诺安中创 |
1.1476 |
0.49% |
| 2024-02-02 |
诺安中创 |
1.1420 |
-2.38% |
| 2024-02-01 |
诺安中创 |
1.1698 |
1.18% |
| 2024-01-31 |
诺安中创 |
1.1562 |
-1.15% |
| 2024-01-30 |
诺安中创 |
1.1696 |
-2.19% |
| 2024-01-29 |
诺安中创 |
1.1958 |
-3.51% |
| 2024-01-26 |
诺安中创 |
1.2393 |
-2.39% |
| 2024-01-25 |
诺安中创 |
1.2697 |
1.24% |
| 2024-01-24 |
诺安中创 |
1.2541 |
0.27% |
| 2024-01-23 |
诺安中创 |
1.2507 |
1.39% |
| 2024-01-22 |
诺安中创 |
1.2335 |
-2.71% |
| 2024-01-19 |
诺安中创 |
1.2678 |
-1.13% |
| 2024-01-18 |
诺安中创 |
1.2823 |
2.03% |
| 2024-01-17 |
诺安中创 |
1.2568 |
-2.86% |
| 2024-01-16 |
诺安中创 |
1.2938 |
0.29% |
| 2024-01-15 |
诺安中创 |
1.2900 |
-0.82% |
| 2024-01-12 |
诺安中创 |
1.3007 |
-0.84% |
| 2024-01-11 |
诺安中创 |
1.3117 |
1.78% |
| 2024-01-10 |
诺安中创 |
1.2888 |
-0.39% |
| 2024-01-09 |
诺安中创 |
1.2939 |
0.43% |
| 2024-01-08 |
诺安中创 |
1.2883 |
-1.69% |
| 2024-01-05 |
诺安中创 |
1.3104 |
-1.47% |
| 2024-01-04 |
诺安中创 |
1.3299 |
-1.71% |
| 2024-01-03 |
诺安中创 |
1.3531 |
-1.12% |
| 2024-01-02 |
诺安中创 |
1.3684 |
-1.77% |
| 2023-12-29 |
诺安中创 |
1.3930 |
0.58% |
| 2023-12-28 |
诺安中创 |
1.3849 |
3.78% |
| 2023-12-27 |
诺安中创 |
1.3344 |
0.13% |
| 2023-12-26 |
诺安中创 |
1.3327 |
-1.22% |
| 2023-12-25 |
诺安中创 |
1.3492 |
0.25% |
| 2023-12-22 |
诺安中创 |
1.3458 |
-0.41% |
| 2023-12-21 |
诺安中创 |
1.3513 |
1.37% |
| 2023-12-20 |
诺安中创 |
1.3330 |
-1.27% |
| 2023-12-19 |
诺安中创 |
1.3501 |
0.22% |
| 2023-12-18 |
诺安中创 |
1.3471 |
-1.14% |
| 2023-12-15 |
诺安中创 |
1.3626 |
-0.79% |
| 2023-12-14 |
诺安中创 |
1.3735 |
-0.49% |
| 2023-12-13 |
诺安中创 |
1.3803 |
-1.44% |
| 2023-12-12 |
诺安中创 |
1.4005 |
-0.50% |
| 2023-12-11 |
诺安中创 |
1.4076 |
1.16% |
| 2023-12-08 |
诺安中创 |
1.3915 |
0.81% |
| 2023-12-07 |
诺安中创 |
1.3803 |
-0.44% |
| 2023-12-06 |
诺安中创 |
1.3864 |
0.41% |
| 2023-12-05 |
诺安中创 |
1.3807 |
-1.80% |
| 2023-12-04 |
诺安中创 |
1.4060 |
-0.96% |
| 2023-12-01 |
诺安中创 |
1.4197 |
0.23% |
| 2023-11-30 |
诺安中创 |
1.4164 |
0.25% |
| 2023-11-29 |
诺安中创 |
1.4128 |
-0.89% |
| 2023-11-28 |
诺安中创 |
1.4255 |
0.62% |
| 2023-11-27 |
诺安中创 |
1.4167 |
-0.36% |
| 2023-11-24 |
诺安中创 |
1.4218 |
-1.06% |
| 2023-11-23 |
诺安中创 |
1.4371 |
0.57% |
| 2023-11-22 |
诺安中创 |
1.4289 |
-1.55% |
| 2023-11-20 |
诺安中创 |
1.4576 |
0.23% |
| 2023-11-17 |
诺安中创 |
1.4542 |
0.50% |
| 2023-11-16 |
诺安中创 |
1.4470 |
-1.76% |
| 2023-11-15 |
诺安中创 |
1.4729 |
0.52% |
| 2023-11-14 |
诺安中创 |
1.4653 |
-0.07% |
| 2023-11-13 |
诺安中创 |
1.4663 |
0.19% |
| 2023-11-10 |
诺安中创 |
1.4635 |
-0.54% |
| 2023-11-09 |
诺安中创 |
1.4714 |
-0.33% |
| 2023-11-08 |
诺安中创 |
1.4763 |
0.01% |
| 2023-11-07 |
诺安中创 |
1.4762 |
-0.31% |
| 2023-11-06 |
诺安中创 |
1.4808 |
3.00% |
| 2023-11-03 |
诺安中创 |
1.4377 |
1.37% |
| 2023-11-02 |
诺安中创 |
1.4182 |
-0.82% |
| 2023-11-01 |
诺安中创 |
1.4299 |
-0.52% |
| 2023-10-31 |
诺安中创 |
1.4374 |
-0.26% |
| 2023-10-30 |
诺安中创 |
1.4412 |
2.77% |
| 2023-10-27 |
诺安中创 |
1.4023 |
2.85% |
| 2023-10-26 |
诺安中创 |
1.3634 |
0.48% |
| 2023-10-25 |
诺安中创 |
1.3569 |
-1.05% |
| 2023-10-24 |
诺安中创 |
1.3713 |
0.87% |
| 2023-10-23 |
诺安中创 |
1.3595 |
-1.47% |
| 2023-10-20 |
诺安中创 |
1.3798 |
-0.93% |
| 2023-10-19 |
诺安中创 |
1.3927 |
-1.09% |
| 2023-10-18 |
诺安中创 |
1.4081 |
-1.27% |
| 2023-10-17 |
诺安中创 |
1.4262 |
0.20% |
| 2023-10-16 |
诺安中创 |
1.4233 |
-1.94% |
| 2023-10-13 |
诺安中创 |
1.4514 |
-0.85% |
| 2023-10-12 |
诺安中创 |
1.4639 |
0.69% |
| 2023-10-11 |
诺安中创 |
1.4538 |
1.01% |
| 2023-10-10 |
诺安中创 |
1.4392 |
-0.57% |
| 2023-10-09 |
诺安中创 |
1.4474 |
0.28% |
| 2023-09-28 |
诺安中创 |
1.4433 |
-0.12% |
| 2023-09-27 |
诺安中创 |
1.4450 |
0.89% |
| 2023-09-26 |
诺安中创 |
1.4322 |
-0.60% |
| 2023-09-25 |
诺安中创 |
1.4409 |
-0.35% |
| 2023-09-22 |
诺安中创 |
1.4459 |
1.99% |
| 2023-09-21 |
诺安中创 |
1.4177 |
-0.85% |
| 2023-09-20 |
诺安中创 |
1.4298 |
-0.78% |
| 2023-09-19 |
诺安中创 |
1.4410 |
-0.81% |
| 2023-09-18 |
诺安中创 |
1.4528 |
0.49% |
| 2023-09-15 |
诺安中创 |
1.4457 |
-0.03% |
| 2023-09-14 |
诺安中创 |
1.4462 |
-0.80% |
| 2023-09-13 |
诺安中创 |
1.4579 |
-1.10% |
| 2023-09-12 |
诺安中创 |
1.4741 |
-0.45% |
| 2023-09-11 |
诺安中创 |
1.4808 |
0.57% |
| 2023-09-08 |
诺安中创 |
1.4724 |
-0.27% |
| 2023-09-07 |
诺安中创 |
1.4764 |
-1.85% |
| 2023-09-06 |
诺安中创 |
1.5043 |
-0.36% |
| 2023-09-05 |
诺安中创 |
1.5097 |
-0.19% |
| 2023-09-04 |
诺安中创 |
1.5125 |
0.81% |
| 2023-09-01 |
诺安中创 |
1.5003 |
-0.09% |
| 2023-08-31 |
诺安中创 |
1.5016 |
-0.72% |
| 2023-08-30 |
诺安中创 |
1.5125 |
-0.05% |
| 2023-08-29 |
诺安中创 |
1.5132 |
2.68% |
| 2023-08-28 |
诺安中创 |
1.4737 |
0.85% |
| 2023-08-25 |
诺安中创 |
1.4613 |
-1.22% |
| 2023-08-24 |
诺安中创 |
1.4794 |
1.20% |
| 2023-08-23 |
诺安中创 |
1.4618 |
-2.29% |
| 2023-08-22 |
诺安中创 |
1.4960 |
0.22% |
| 2023-08-21 |
诺安中创 |
1.4927 |
-1.67% |
| 2023-08-18 |
诺安中创 |
1.5180 |
-1.38% |
| 2023-08-17 |
诺安中创 |
1.5392 |
0.51% |
| 2023-08-16 |
诺安中创 |
1.5314 |
-0.89% |
| 2023-08-15 |
诺安中创 |
1.5451 |
-0.67% |
| 2023-08-14 |
诺安中创 |
1.5555 |
-0.66% |
| 2023-08-11 |
诺安中创 |
1.5659 |
-2.20% |
| 2023-08-10 |
诺安中创 |
1.6012 |
0.67% |
| 2023-08-09 |
诺安中创 |
1.5905 |
-0.03% |
| 2023-08-08 |
诺安中创 |
1.5909 |
-0.52% |
| 2023-08-07 |
诺安中创 |
1.5992 |
-1.05% |
| 2023-08-04 |
诺安中创 |
1.6162 |
0.70% |
| 2023-08-03 |
诺安中创 |
1.6050 |
0.98% |
| 2023-08-02 |
诺安中创 |
1.5894 |
-0.26% |
| 2023-08-01 |
诺安中创 |
1.5935 |
-0.44% |
| 2023-07-31 |
诺安中创 |
1.6006 |
0.48% |
| 2023-07-28 |
诺安中创 |
1.5929 |
1.18% |
| 2023-07-27 |
诺安中创 |
1.5743 |
-0.39% |
| 2023-07-26 |
诺安中创 |
1.5804 |
-0.06% |
| 2023-07-25 |
诺安中创 |
1.5813 |
1.89% |
| 2023-07-24 |
诺安中创 |
1.5520 |
-0.70% |
| 2023-07-21 |
诺安中创 |
1.5629 |
0.25% |
| 2023-07-20 |
诺安中创 |
1.5590 |
-1.22% |
| 2023-07-19 |
诺安中创 |
1.5782 |
-0.90% |
| 2023-07-18 |
诺安中创 |
1.5926 |
-0.44% |
| 2023-07-17 |
诺安中创 |
1.5996 |
-0.63% |
| 2023-07-14 |
诺安中创 |
1.6098 |
-0.54% |
| 2023-07-13 |
诺安中创 |
1.6186 |
1.88% |
| 2023-07-12 |
诺安中创 |
1.5887 |
-0.82% |
| 2023-07-11 |
诺安中创 |
1.6018 |
1.08% |
| 2023-07-10 |
诺安中创 |
1.5847 |
1.01% |
| 2023-07-07 |
诺安中创 |
1.5688 |
-1.02% |
| 2023-07-06 |
诺安中创 |
1.5850 |
-0.73% |
| 2023-07-05 |
诺安中创 |
1.5967 |
-0.80% |
| 2023-07-04 |
诺安中创 |
1.6095 |
0.42% |
| 2023-07-03 |
诺安中创 |
1.6028 |
0.55% |
| 2023-06-30 |
诺安中创 |
1.5941 |
1.25% |
| 2023-06-29 |
诺安中创 |
1.5744 |
0.10% |
| 2023-06-28 |
诺安中创 |
1.5728 |
-0.49% |
| 2023-06-27 |
诺安中创 |
1.5806 |
0.29% |
| 2023-06-26 |
诺安中创 |
1.5761 |
-1.25% |
| 2023-06-21 |
诺安中创 |
1.5961 |
-2.80% |
| 2023-06-20 |
诺安中创 |
1.6421 |
0.31% |
| 2023-06-19 |
诺安中创 |
1.6370 |
-0.02% |
| 2023-06-16 |
诺安中创 |
1.6373 |
1.76% |
| 2023-06-15 |
诺安中创 |
1.6090 |
2.69% |
| 2023-06-14 |
诺安中创 |
1.5669 |
-0.08% |
| 2023-06-13 |
诺安中创 |
1.5682 |
0.79% |
| 2023-06-12 |
诺安中创 |
1.5559 |
0.63% |
| 2023-06-09 |
诺安中创 |
1.5462 |
0.96% |
| 2023-06-08 |
诺安中创 |
1.5315 |
-0.33% |
| 2023-06-07 |
诺安中创 |
1.5365 |
-1.09% |
| 2023-06-06 |
诺安中创 |
1.5534 |
-1.75% |
| 2023-06-05 |
诺安中创 |
1.5810 |
-0.99% |
| 2023-06-02 |
诺安中创 |
1.5968 |
0.90% |
| 2023-06-01 |
诺安中创 |
1.5826 |
0.41% |
| 2023-05-31 |
诺安中创 |
1.5762 |
-0.93% |
| 2023-05-30 |
诺安中创 |
1.5910 |
0.73% |
| 2023-05-29 |
诺安中创 |
1.5795 |
-0.95% |
| 2023-05-26 |
诺安中创 |
1.5946 |
-0.51% |
| 2023-05-25 |
诺安中创 |
1.6028 |
0.17% |
| 2023-05-24 |
诺安中创 |
1.6001 |
-0.19% |
| 2023-05-23 |
诺安中创 |
1.6032 |
-1.10% |
| 2023-05-22 |
诺安中创 |
1.6210 |
-0.01% |
| 2023-05-19 |
诺安中创 |
1.6212 |
0.17% |
| 2023-05-18 |
诺安中创 |
1.6184 |
-0.05% |
| 2023-05-17 |
诺安中创 |
1.6192 |
0.11% |
| 2023-05-16 |
诺安中创 |
1.6175 |
-0.23% |
| 2023-05-15 |
诺安中创 |
1.6212 |
2.17% |
| 2023-05-12 |
诺安中创 |
1.5868 |
-0.90% |
| 2023-05-11 |
诺安中创 |
1.6012 |
0.32% |
| 2023-05-10 |
诺安中创 |
1.5961 |
0.30% |
| 2023-05-09 |
诺安中创 |
1.5914 |
-0.92% |
| 2023-05-08 |
诺安中创 |
1.6062 |
0.09% |
| 2023-05-05 |
诺安中创 |
1.6047 |
-1.46% |
| 2023-05-04 |
诺安中创 |
1.6284 |
-1.21% |
| 2023-04-28 |
诺安中创 |
1.6483 |
1.04% |
| 2023-04-27 |
诺安中创 |
1.6313 |
0.33% |
| 2023-04-26 |
诺安中创 |
1.6259 |
1.00% |
| 2023-04-25 |
诺安中创 |
1.6098 |
-1.63% |
