热搜: 二手车 工银核心价值混合A 景顺长城资源垄断混合 银华富裕主题混合A

诺安创业板指数增强(LOF)A(诺安中创)基金净值查询(163209)

今年以来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
-
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
今年以来163209基金累计收益率6.21%
净值日期 基金名称 净值 增长率
2026-09-17 诺安创业板指数增强(LOF)A 2.3640 -0.10%
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%
2026-06-16 诺安创业板指数增强(LOF)A 2.8338 1.90%
2026-06-15 诺安创业板指数增强(LOF)A 2.7810 5.73%
2026-06-12 诺安创业板指数增强(LOF)A 2.6304 -0.09%
2026-06-11 诺安创业板指数增强(LOF)A 2.6327 -0.75%
2026-06-10 诺安创业板指数增强(LOF)A 2.6526 -3.04%
2026-06-09 诺安创业板指数增强(LOF)A 2.7332 4.44%
2026-06-08 诺安创业板指数增强(LOF)A 2.6171 -3.53%
2026-06-05 诺安创业板指数增强(LOF)A 2.7129 -3.17%
2026-06-04 诺安创业板指数增强(LOF)A 2.8016 -0.51%
2026-06-03 诺安创业板指数增强(LOF)A 2.8159 1.86%
2026-06-02 诺安创业板指数增强(LOF)A 2.7645 2.52%
2026-06-01 诺安创业板指数增强(LOF)A 2.6965 -2.36%
2026-05-29 诺安创业板指数增强(LOF)A 2.7618 -2.22%
2026-05-28 诺安创业板指数增强(LOF)A 2.8244 1.91%
2026-05-27 诺安创业板指数增强(LOF)A 2.7714 0.05%
2026-05-26 诺安创业板指数增强(LOF)A 2.7700 0.42%
2026-05-25 诺安创业板指数增强(LOF)A 2.7583 2.66%
2026-05-22 诺安创业板指数增强(LOF)A 2.6869 3.20%
2026-05-21 诺安创业板指数增强(LOF)A 2.6035 -2.62%
2026-05-20 诺安创业板指数增强(LOF)A 2.6735 0.74%
2026-05-19 诺安创业板指数增强(LOF)A 2.6539 -0.20%
2026-05-18 诺安创业板指数增强(LOF)A 2.6592 -0.24%
2026-05-15 诺安创业板指数增强(LOF)A 2.6655 -0.33%
2026-05-14 诺安创业板指数增强(LOF)A 2.6744 -2.13%
2026-05-13 诺安创业板指数增强(LOF)A 2.7326 2.21%
2026-05-12 诺安创业板指数增强(LOF)A 2.6734 0.32%
2026-05-11 诺安创业板指数增强(LOF)A 2.6649 3.42%
2026-05-08 诺安创业板指数增强(LOF)A 2.5767 -0.88%
2026-04-30 诺安创业板指数增强(LOF)A 2.5035 -0.06%
2026-04-29 诺安创业板指数增强(LOF)A 2.5051 2.14%
2026-04-28 诺安创业板指数增强(LOF)A 2.4526 -1.33%
2026-04-27 诺安创业板指数增强(LOF)A 2.4856 -0.25%
2026-04-24 诺安创业板指数增强(LOF)A 2.4918 -1.53%
2026-04-23 诺安创业板指数增强(LOF)A 2.5298 -1.04%
2026-04-22 诺安创业板指数增强(LOF)A 2.5564 2.24%
2026-04-21 诺安创业板指数增强(LOF)A 2.5003 0.03%
2026-04-20 诺安创业板指数增强(LOF)A 2.4996 0.21%
2026-04-17 诺安创业板指数增强(LOF)A 2.4943 1.75%
2026-04-16 诺安创业板指数增强(LOF)A 2.4513 2.95%
2026-04-15 诺安创业板指数增强(LOF)A 2.3811 -1.41%
2026-04-14 诺安创业板指数增强(LOF)A 2.4146 2.34%
2026-04-13 诺安创业板指数增强(LOF)A 2.3594 0.58%
2026-04-10 诺安创业板指数增强(LOF)A 2.3459 3.40%
2026-04-09 诺安创业板指数增强(LOF)A 2.2687 -0.62%
2026-04-08 诺安创业板指数增强(LOF)A 2.2828 5.88%
2026-04-07 诺安创业板指数增强(LOF)A 2.1560 0.41%
2026-04-03 诺安创业板指数增强(LOF)A 2.1473 -0.53%
2026-04-02 诺安创业板指数增强(LOF)A 2.1587 -2.25%
2026-04-01 诺安创业板指数增强(LOF)A 2.2085 1.81%
2026-03-31 诺安创业板指数增强(LOF)A 2.1693 -2.70%
2026-03-30 诺安创业板指数增强(LOF)A 2.2294 -0.75%
2026-03-27 诺安创业板指数增强(LOF)A 2.2463 0.48%
2026-03-26 诺安创业板指数增强(LOF)A 2.2355 -1.45%
2026-03-25 诺安创业板指数增强(LOF)A 2.2685 2.11%
2026-03-24 诺安创业板指数增强(LOF)A 2.2216 0.60%
2026-03-23 诺安创业板指数增强(LOF)A 2.2084 -3.45%
2026-03-20 诺安创业板指数增强(LOF)A 2.2874 1.15%
2026-03-19 诺安创业板指数增强(LOF)A 2.2614 -1.25%
2026-03-18 诺安创业板指数增强(LOF)A 2.2901 1.99%
2026-03-17 诺安创业板指数增强(LOF)A 2.2455 -2.24%
2026-03-16 诺安创业板指数增强(LOF)A 2.2969 1.10%
2026-03-13 诺安创业板指数增强(LOF)A 2.2719 -0.31%
2026-03-12 诺安创业板指数增强(LOF)A 2.2789 -0.85%
2026-03-11 诺安创业板指数增强(LOF)A 2.2984 0.83%
2026-03-10 诺安创业板指数增强(LOF)A 2.2795 2.61%
2026-03-09 诺安创业板指数增强(LOF)A 2.2215 -0.95%
2026-03-06 诺安创业板指数增强(LOF)A 2.2429 0.36%
2026-03-05 诺安创业板指数增强(LOF)A 2.2349 1.31%
2026-03-04 诺安创业板指数增强(LOF)A 2.2060 -1.20%
2026-03-03 诺安创业板指数增强(LOF)A 2.2327 -2.74%
2026-03-02 诺安创业板指数增强(LOF)A 2.2957 -0.49%
2026-02-27 诺安创业板指数增强(LOF)A 2.3071 -1.17%
2026-02-26 诺安创业板指数增强(LOF)A 2.3340 0.00%
2026-02-25 诺安创业板指数增强(LOF)A 2.3341 1.51%
2026-02-24 诺安创业板指数增强(LOF)A 2.2993 0.97%
2026-02-13 诺安创业板指数增强(LOF)A 2.2771 -1.43%
2026-02-12 诺安创业板指数增强(LOF)A 2.3101 1.15%
2026-02-11 诺安创业板指数增强(LOF)A 2.2838 -1.11%
2026-02-10 诺安创业板指数增强(LOF)A 2.3094 -0.27%
2026-02-09 诺安创业板指数增强(LOF)A 2.3157 2.78%
2026-02-06 诺安创业板指数增强(LOF)A 2.2530 -0.84%
2026-02-05 诺安创业板指数增强(LOF)A 2.2721 -1.40%
2026-02-04 诺安创业板指数增强(LOF)A 2.3044 -0.76%
2026-02-03 诺安创业板指数增强(LOF)A 2.3221 2.01%
2026-02-02 诺安创业板指数增强(LOF)A 2.2763 -2.83%
2026-01-30 诺安创业板指数增强(LOF)A 2.3427 1.07%
2026-01-29 诺安创业板指数增强(LOF)A 2.3178 -0.86%
2026-01-28 诺安创业板指数增强(LOF)A 2.3380 -0.32%
2026-01-27 诺安创业板指数增强(LOF)A 2.3456 0.92%
2026-01-26 诺安创业板指数增强(LOF)A 2.3243 -0.98%
2026-01-23 诺安创业板指数增强(LOF)A 2.3473 0.57%
2026-01-22 诺安创业板指数增强(LOF)A 2.3341 1.05%
2026-01-21 诺安创业板指数增强(LOF)A 2.3098 0.55%
2026-01-20 诺安创业板指数增强(LOF)A 2.2971 -1.66%
2026-01-19 诺安创业板指数增强(LOF)A 2.3358 -0.60%
2026-01-16 诺安创业板指数增强(LOF)A 2.3500 0.03%
2026-01-15 诺安创业板指数增强(LOF)A 2.3493 0.59%
2026-01-14 诺安创业板指数增强(LOF)A 2.3356 0.84%
2026-01-13 诺安创业板指数增强(LOF)A 2.3162 -1.89%
2026-01-12 诺安创业板指数增强(LOF)A 2.3609 1.93%
2026-01-09 诺安创业板指数增强(LOF)A 2.3163 0.73%
2026-01-08 诺安创业板指数增强(LOF)A 2.2994 -0.85%
2026-01-07 诺安创业板指数增强(LOF)A 2.3191 0.34%
2026-01-06 诺安创业板指数增强(LOF)A 2.3113 0.97%
2026-01-05 诺安创业板指数增强(LOF)A 2.2890 2.74%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云