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
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% |
| 2025-11-17 |
诺安创业板指数增强(LOF)A |
2.1717 |
0.20% |
| 2025-11-14 |
诺安创业板指数增强(LOF)A |
2.1674 |
-2.87% |
| 2025-11-13 |
诺安创业板指数增强(LOF)A |
2.2314 |
2.37% |
| 2025-11-12 |
诺安创业板指数增强(LOF)A |
2.1797 |
-0.72% |
| 2025-11-11 |
诺安创业板指数增强(LOF)A |
2.1956 |
-1.37% |
| 2025-11-10 |
诺安创业板指数增强(LOF)A |
2.2260 |
-0.93% |
| 2025-11-07 |
诺安创业板指数增强(LOF)A |
2.2469 |
-0.35% |
| 2025-11-06 |
诺安创业板指数增强(LOF)A |
2.2547 |
1.69% |
| 2025-11-05 |
诺安创业板指数增强(LOF)A |
2.2173 |
1.27% |
| 2025-11-04 |
诺安创业板指数增强(LOF)A |
2.1896 |
-2.09% |
| 2025-11-03 |
诺安创业板指数增强(LOF)A |
2.2363 |
0.52% |
| 2025-10-31 |
诺安创业板指数增强(LOF)A |
2.2247 |
-2.16% |
| 2025-10-30 |
诺安创业板指数增强(LOF)A |
2.2738 |
-1.75% |
| 2025-10-29 |
诺安创业板指数增强(LOF)A |
2.3143 |
3.00% |
| 2025-10-28 |
诺安创业板指数增强(LOF)A |
2.2469 |
-0.27% |
| 2025-10-27 |
诺安创业板指数增强(LOF)A |
2.2530 |
1.85% |
| 2025-10-24 |
诺安创业板指数增强(LOF)A |
2.2120 |
3.51% |
| 2025-10-23 |
诺安创业板指数增强(LOF)A |
2.1370 |
0.03% |
| 2025-10-22 |
诺安创业板指数增强(LOF)A |
2.1364 |
-0.85% |
| 2025-10-21 |
诺安创业板指数增强(LOF)A |
2.1548 |
2.77% |
| 2025-10-20 |
诺安创业板指数增强(LOF)A |
2.0968 |
1.82% |
| 2025-10-17 |
诺安创业板指数增强(LOF)A |
2.0594 |
-3.71% |
| 2025-10-16 |
诺安创业板指数增强(LOF)A |
2.1388 |
0.60% |
| 2025-10-15 |
诺安创业板指数增强(LOF)A |
2.1260 |
2.36% |
| 2025-10-14 |
诺安创业板指数增强(LOF)A |
2.0769 |
-3.54% |
| 2025-10-13 |
诺安创业板指数增强(LOF)A |
2.1532 |
-0.75% |
| 2025-10-10 |
诺安创业板指数增强(LOF)A |
2.1694 |
-4.12% |
| 2025-10-09 |
诺安创业板指数增强(LOF)A |
2.2626 |
0.43% |
| 2025-09-30 |
诺安创业板指数增强(LOF)A |
2.2529 |
-0.15% |
| 2025-09-29 |
诺安创业板指数增强(LOF)A |
2.2562 |
2.46% |
| 2025-09-26 |
诺安创业板指数增强(LOF)A |
2.2021 |
-2.39% |
| 2025-09-25 |
诺安创业板指数增强(LOF)A |
2.2560 |
1.46% |
| 2025-09-24 |
诺安创业板指数增强(LOF)A |
2.2236 |
1.90% |
| 2025-09-23 |
诺安创业板指数增强(LOF)A |
2.1821 |
0.42% |
| 2025-09-22 |
诺安创业板指数增强(LOF)A |
2.1730 |
0.43% |
| 2025-09-19 |
诺安创业板指数增强(LOF)A |
2.1636 |
-0.09% |
| 2025-09-18 |
诺安创业板指数增强(LOF)A |
2.1656 |
-1.41% |
| 2025-09-17 |
诺安创业板指数增强(LOF)A |
2.1965 |
1.41% |
| 2025-09-16 |
诺安创业板指数增强(LOF)A |
2.1659 |
0.66% |
| 2025-09-15 |
诺安创业板指数增强(LOF)A |
2.1518 |
0.71% |
| 2025-09-12 |
诺安创业板指数增强(LOF)A |
2.1366 |
-1.42% |
| 2025-09-11 |
诺安创业板指数增强(LOF)A |
2.1673 |
5.38% |
| 2025-09-10 |
诺安创业板指数增强(LOF)A |
2.0566 |
1.31% |
| 2025-09-09 |
诺安创业板指数增强(LOF)A |
2.0300 |
-2.16% |
| 2025-09-08 |
诺安创业板指数增强(LOF)A |
2.0749 |
-1.04% |
| 2025-09-05 |
诺安创业板指数增强(LOF)A |
2.0968 |
6.38% |
| 2025-09-04 |
诺安创业板指数增强(LOF)A |
1.9710 |
-4.89% |
| 2025-09-03 |
诺安创业板指数增强(LOF)A |
2.0724 |
1.11% |
| 2025-09-02 |
诺安创业板指数增强(LOF)A |
2.0496 |
-3.12% |
| 2025-09-01 |
诺安创业板指数增强(LOF)A |
2.1156 |
2.82% |
| 2025-08-29 |
诺安创业板指数增强(LOF)A |
2.0576 |
1.63% |
| 2025-08-28 |
诺安创业板指数增强(LOF)A |
2.0245 |
4.38% |
| 2025-08-27 |
诺安创业板指数增强(LOF)A |
1.9396 |
-0.22% |
| 2025-08-26 |
诺安创业板指数增强(LOF)A |
1.9438 |
-0.83% |
| 2025-08-25 |
诺安创业板指数增强(LOF)A |
1.9600 |
3.13% |
| 2025-08-22 |
诺安创业板指数增强(LOF)A |
1.9005 |
3.21% |
| 2025-08-21 |
诺安创业板指数增强(LOF)A |
1.8414 |
-0.48% |
| 2025-08-20 |
诺安创业板指数增强(LOF)A |
1.8503 |
0.18% |
| 2025-08-19 |
诺安创业板指数增强(LOF)A |
1.8469 |
0.06% |
| 2025-08-18 |
诺安创业板指数增强(LOF)A |
1.8458 |
2.87% |
| 2025-08-15 |
诺安创业板指数增强(LOF)A |
1.7943 |
2.55% |
| 2025-08-14 |
诺安创业板指数增强(LOF)A |
1.7497 |
-1.36% |
| 2025-08-13 |
诺安创业板指数增强(LOF)A |
1.7738 |
3.56% |
| 2025-08-12 |
诺安创业板指数增强(LOF)A |
1.7128 |
1.28% |
| 2025-08-11 |
诺安创业板指数增强(LOF)A |
1.6912 |
1.98% |
| 2025-08-08 |
诺安创业板指数增强(LOF)A |
1.6583 |
-0.38% |
| 2025-08-07 |
诺安创业板指数增强(LOF)A |
1.6647 |
-0.77% |
| 2025-08-06 |
诺安创业板指数增强(LOF)A |
1.6776 |
0.62% |
| 2025-08-05 |
诺安创业板指数增强(LOF)A |
1.6673 |
0.33% |
| 2025-08-04 |
诺安创业板指数增强(LOF)A |
1.6618 |
0.30% |
| 2025-08-01 |
诺安创业板指数增强(LOF)A |
1.6569 |
-0.35% |
| 2025-07-31 |
诺安创业板指数增强(LOF)A |
1.6628 |
-1.12% |
| 2025-07-30 |
诺安创业板指数增强(LOF)A |
1.6817 |
-1.21% |
| 2025-07-29 |
诺安创业板指数增强(LOF)A |
1.7023 |
1.90% |
| 2025-07-28 |
诺安创业板指数增强(LOF)A |
1.6705 |
1.12% |
| 2025-07-25 |
诺安创业板指数增强(LOF)A |
1.6520 |
-0.11% |
| 2025-07-24 |
诺安创业板指数增强(LOF)A |
1.6539 |
1.62% |
| 2025-07-23 |
诺安创业板指数增强(LOF)A |
1.6275 |
-0.23% |
| 2025-07-22 |
诺安创业板指数增强(LOF)A |
1.6312 |
0.36% |
| 2025-07-21 |
诺安创业板指数增强(LOF)A |
1.6254 |
0.50% |
| 2025-07-18 |
诺安创业板指数增强(LOF)A |
1.6173 |
0.01% |
| 2025-07-17 |
诺安创业板指数增强(LOF)A |
1.6171 |
2.08% |
| 2025-07-16 |
诺安创业板指数增强(LOF)A |
1.5842 |
-0.18% |
| 2025-07-15 |
诺安创业板指数增强(LOF)A |
1.5870 |
2.30% |
| 2025-07-14 |
诺安创业板指数增强(LOF)A |
1.5513 |
-0.30% |
| 2025-07-11 |
诺安创业板指数增强(LOF)A |
1.5559 |
0.79% |
| 2025-07-10 |
诺安创业板指数增强(LOF)A |
1.5437 |
0.11% |
| 2025-07-09 |
诺安创业板指数增强(LOF)A |
1.5420 |
-0.22% |
| 2025-07-08 |
诺安创业板指数增强(LOF)A |
1.5454 |
2.66% |
| 2025-07-07 |
诺安创业板指数增强(LOF)A |
1.5054 |
-1.25% |
| 2025-07-04 |
诺安创业板指数增强(LOF)A |
1.5245 |
-0.46% |
| 2025-07-03 |
诺安创业板指数增强(LOF)A |
1.5316 |
1.54% |
| 2025-07-02 |
诺安创业板指数增强(LOF)A |
1.5084 |
-1.31% |
| 2025-07-01 |
诺安创业板指数增强(LOF)A |
1.5284 |
-0.08% |
| 2025-06-30 |
诺安创业板指数增强(LOF)A |
1.5296 |
1.28% |
| 2025-06-27 |
诺安创业板指数增强(LOF)A |
1.5102 |
0.58% |
| 2025-06-26 |
诺安创业板指数增强(LOF)A |
1.5015 |
-0.59% |
| 2025-06-25 |
诺安创业板指数增强(LOF)A |
1.5104 |
2.79% |
| 2025-06-24 |
诺安创业板指数增强(LOF)A |
1.4694 |
1.94% |
| 2025-06-23 |
诺安创业板指数增强(LOF)A |
1.4414 |
0.18% |
| 2025-06-20 |
诺安创业板指数增强(LOF)A |
1.4388 |
-0.82% |
| 2025-06-19 |
诺安创业板指数增强(LOF)A |
1.4507 |
-0.98% |
| 2025-06-18 |
诺安创业板指数增强(LOF)A |
1.4650 |
0.77% |
| 2025-06-17 |
诺安创业板指数增强(LOF)A |
1.4538 |
-0.34% |
| 2025-06-16 |
诺安创业板指数增强(LOF)A |
1.4588 |
0.82% |
| 2025-06-13 |
诺安创业板指数增强(LOF)A |
1.4470 |
-0.96% |
| 2025-06-12 |
诺安创业板指数增强(LOF)A |
1.4610 |
0.52% |
| 2025-06-11 |
诺安创业板指数增强(LOF)A |
1.4534 |
0.92% |
| 2025-06-10 |
诺安创业板指数增强(LOF)A |
1.4402 |
-1.17% |
| 2025-06-09 |
诺安创业板指数增强(LOF)A |
1.4572 |
1.24% |
| 2025-06-06 |
诺安创业板指数增强(LOF)A |
1.4394 |
-0.24% |
| 2025-06-05 |
诺安创业板指数增强(LOF)A |
1.4429 |
1.26% |
| 2025-06-04 |
诺安创业板指数增强(LOF)A |
1.4249 |
1.39% |
| 2025-06-03 |
诺安创业板指数增强(LOF)A |
1.4054 |
0.49% |
| 2025-05-30 |
诺安创业板指数增强(LOF)A |
1.3986 |
-0.94% |
| 2025-05-29 |
诺安创业板指数增强(LOF)A |
1.4119 |
1.62% |
| 2025-05-28 |
诺安创业板指数增强(LOF)A |
1.3894 |
-0.29% |
| 2025-05-27 |
诺安创业板指数增强(LOF)A |
1.3934 |
-0.56% |
| 2025-05-26 |
诺安创业板指数增强(LOF)A |
1.4013 |
-0.32% |
| 2025-05-23 |
诺安创业板指数增强(LOF)A |
1.4058 |
-1.13% |
| 2025-05-22 |
诺安创业板指数增强(LOF)A |
1.4218 |
-0.87% |
| 2025-05-21 |
诺安创业板指数增强(LOF)A |
1.4343 |
0.45% |
| 2025-05-20 |
诺安创业板指数增强(LOF)A |
1.4279 |
0.79% |
| 2025-05-19 |
诺安创业板指数增强(LOF)A |
1.4167 |
-0.33% |
| 2025-05-16 |
诺安创业板指数增强(LOF)A |
1.4214 |
-0.11% |
| 2025-05-15 |
诺安创业板指数增强(LOF)A |
1.4230 |
-1.91% |
| 2025-05-14 |
诺安创业板指数增强(LOF)A |
1.4507 |
0.89% |
| 2025-05-13 |
诺安创业板指数增强(LOF)A |
1.4379 |
-0.31% |
| 2025-05-12 |
诺安创业板指数增强(LOF)A |
1.4423 |
2.25% |
| 2025-05-09 |
诺安创业板指数增强(LOF)A |
1.4106 |
-1.12% |
| 2025-05-08 |
诺安创业板指数增强(LOF)A |
1.4266 |
1.34% |
| 2025-05-07 |
诺安创业板指数增强(LOF)A |
1.4078 |
0.11% |
| 2025-05-06 |
诺安创业板指数增强(LOF)A |
1.4063 |
2.10% |
| 2025-04-30 |
诺安创业板指数增强(LOF)A |
1.3774 |
0.92% |
| 2025-04-29 |
诺安创业板指数增强(LOF)A |
1.3648 |
-0.10% |
| 2025-04-28 |
诺安创业板指数增强(LOF)A |
1.3661 |
-0.65% |
| 2025-04-25 |
诺安创业板指数增强(LOF)A |
1.3751 |
0.59% |
| 2025-04-24 |
诺安创业板指数增强(LOF)A |
1.3671 |
-0.89% |
| 2025-04-23 |
诺安创业板指数增强(LOF)A |
1.3794 |
1.05% |
| 2025-04-22 |
诺安创业板指数增强(LOF)A |
1.3650 |
-0.57% |
| 2025-04-21 |
诺安创业板指数增强(LOF)A |
1.3728 |
1.30% |
| 2025-04-18 |
诺安创业板指数增强(LOF)A |
1.3552 |
0.18% |
| 2025-04-17 |
诺安创业板指数增强(LOF)A |
1.3528 |
-0.07% |
| 2025-04-16 |
诺安创业板指数增强(LOF)A |
1.3538 |
-1.14% |
| 2025-04-15 |
诺安创业板指数增强(LOF)A |
1.3694 |
-0.39% |
| 2025-04-14 |
诺安创业板指数增强(LOF)A |
1.3748 |
0.31% |
| 2025-04-11 |
诺安创业板指数增强(LOF)A |
1.3705 |
1.59% |
| 2025-04-10 |
诺安创业板指数增强(LOF)A |
1.3490 |
1.96% |
| 2025-04-09 |
诺安创业板指数增强(LOF)A |
1.3231 |
1.22% |
| 2025-04-08 |
诺安创业板指数增强(LOF)A |
1.3071 |
1.78% |
| 2025-04-07 |
诺安创业板指数增强(LOF)A |
1.2842 |
-11.76% |
| 2025-04-03 |
诺安创业板指数增强(LOF)A |
1.4553 |
-1.72% |
| 2025-04-02 |
诺安创业板指数增强(LOF)A |
1.4808 |
0.20% |
| 2025-04-01 |
诺安创业板指数增强(LOF)A |
1.4778 |
-0.07% |
| 2025-03-31 |
诺安创业板指数增强(LOF)A |
1.4788 |
-1.08% |
| 2025-03-28 |
诺安创业板指数增强(LOF)A |
1.4950 |
-0.69% |
| 2025-03-27 |
诺安创业板指数增强(LOF)A |
1.5054 |
0.17% |
| 2025-03-26 |
诺安创业板指数增强(LOF)A |
1.5028 |
-0.13% |
| 2025-03-25 |
诺安创业板指数增强(LOF)A |
1.5048 |
-0.40% |
| 2025-03-24 |
诺安创业板指数增强(LOF)A |
1.5108 |
-0.11% |
| 2025-03-21 |
诺安创业板指数增强(LOF)A |
1.5124 |
-2.10% |
| 2025-03-20 |
诺安创业板指数增强(LOF)A |
1.5449 |
-0.92% |
| 2025-03-19 |
诺安创业板指数增强(LOF)A |
1.5592 |
-0.45% |
| 2025-03-18 |
诺安创业板指数增强(LOF)A |
1.5663 |
0.42% |
| 2025-03-17 |
诺安创业板指数增强(LOF)A |
1.5597 |
-0.42% |
| 2025-03-14 |
诺安创业板指数增强(LOF)A |
1.5662 |
2.45% |
| 2025-03-13 |
诺安创业板指数增强(LOF)A |
1.5287 |
-1.48% |
| 2025-03-12 |
诺安创业板指数增强(LOF)A |
1.5517 |
-0.72% |
| 2025-03-11 |
诺安创业板指数增强(LOF)A |
1.5629 |
0.22% |
| 2025-03-10 |
诺安创业板指数增强(LOF)A |
1.5595 |
-0.03% |
| 2025-03-07 |
诺安创业板指数增强(LOF)A |
1.5600 |
-1.10% |
| 2025-03-06 |
诺安创业板指数增强(LOF)A |
1.5774 |
1.89% |
| 2025-03-05 |
诺安创业板指数增强(LOF)A |
1.5482 |
0.10% |
| 2025-03-04 |
诺安创业板指数增强(LOF)A |
1.5467 |
0.17% |
| 2025-03-03 |
诺安创业板指数增强(LOF)A |
1.5441 |
0.95% |
| 2025-02-28 |
诺安创业板指数增强(LOF)A |
1.5296 |
-3.93% |
| 2025-02-27 |
诺安创业板指数增强(LOF)A |
1.5922 |
-0.61% |
| 2025-02-26 |
诺安创业板指数增强(LOF)A |
1.6019 |
1.26% |
| 2025-02-25 |
诺安创业板指数增强(LOF)A |
1.5820 |
-1.07% |
| 2025-02-24 |
诺安创业板指数增强(LOF)A |
1.5991 |
-0.40% |
| 2025-02-21 |
诺安创业板指数增强(LOF)A |
1.6056 |
2.23% |
| 2025-02-20 |
诺安创业板指数增强(LOF)A |
1.5705 |
0.13% |
| 2025-02-19 |
诺安创业板指数增强(LOF)A |
1.5685 |
2.32% |
| 2025-02-18 |
诺安创业板指数增强(LOF)A |
1.5329 |
-2.16% |
| 2025-02-17 |
诺安创业板指数增强(LOF)A |
1.5668 |
0.51% |
| 2025-02-14 |
诺安创业板指数增强(LOF)A |
1.5589 |
1.42% |
| 2025-02-13 |
诺安创业板指数增强(LOF)A |
1.5371 |
-1.11% |
| 2025-02-12 |
诺安创业板指数增强(LOF)A |
1.5543 |
1.71% |
| 2025-02-11 |
诺安创业板指数增强(LOF)A |
1.5282 |
-1.27% |
| 2025-02-10 |
诺安创业板指数增强(LOF)A |
1.5479 |
0.52% |
| 2025-02-07 |
诺安创业板指数增强(LOF)A |
1.5399 |
2.03% |
| 2025-02-06 |
诺安创业板指数增强(LOF)A |
1.5093 |
3.17% |
| 2025-02-05 |
诺安创业板指数增强(LOF)A |
1.4629 |
0.08% |
| 2025-01-27 |
诺安创业板指数增强(LOF)A |
1.4617 |
-2.86% |
| 2025-01-24 |
诺安创业板指数增强(LOF)A |
1.5048 |
1.46% |
| 2025-01-23 |
诺安创业板指数增强(LOF)A |
1.4831 |
-0.46% |
| 2025-01-22 |
诺安创业板指数增强(LOF)A |
1.4899 |
-0.21% |
| 2025-01-21 |
诺安创业板指数增强(LOF)A |
1.4931 |
0.42% |
| 2025-01-20 |
诺安创业板指数增强(LOF)A |
1.4868 |
1.33% |
| 2025-01-17 |
诺安创业板指数增强(LOF)A |
1.4673 |
0.76% |
| 2025-01-16 |
诺安创业板指数增强(LOF)A |
1.4562 |
0.70% |
| 2025-01-15 |
诺安创业板指数增强(LOF)A |
1.4461 |
-1.58% |
| 2025-01-14 |
诺安创业板指数增强(LOF)A |
1.4693 |
4.35% |
| 2025-01-13 |
诺安创业板指数增强(LOF)A |
1.4081 |
0.35% |
| 2025-01-10 |
诺安创业板指数增强(LOF)A |
1.4032 |
-1.74% |
| 2025-01-09 |
诺安创业板指数增强(LOF)A |
1.4280 |
0.00% |
| 2025-01-08 |
诺安创业板指数增强(LOF)A |
1.4280 |
-0.72% |
| 2025-01-07 |
诺安创业板指数增强(LOF)A |
1.4384 |
1.05% |
| 2025-01-06 |
诺安创业板指数增强(LOF)A |
1.4234 |
0.02% |
| 2025-01-03 |
诺安创业板指数增强(LOF)A |
1.4231 |
-2.39% |
| 2025-01-02 |
诺安创业板指数增强(LOF)A |
1.4579 |
-3.74% |
