今年以来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 |
| 2024-04-18 |
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% |
