诺安中证创业成长指数分级基金净值查询(163209)
今天最新净值
1.3707
0.0077 0.5600%
2024-03-28
盘中实时估值(仅供参考)
1.3143
0.0084 0.6425%
- 累计净值:1.6016
- 成立日期:2012-03-29
- 基金类型:
- 成立份额:12.092亿份
- 最近份额:1.4444亿
- 最近资产:
- 基金公司:诺安基金
- 基金经理:梅律吾
近一季,诺安中证创业成长指数分级(163209)基金累计收益率0.59%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
163209 |
诺安中证创业成长指数分级 |
1.3059 |
1.5800 |
1.2932 |
1.5757 |
0.0127 |
0.98% |
2024-03-27 |
163209 |
诺安中证创业成长指数分级 |
1.2932 |
1.5757 |
1.3302 |
1.5881 |
-0.0370 |
-2.78% |
2024-03-26 |
163209 |
诺安中证创业成长指数分级 |
1.3302 |
1.5881 |
1.3313 |
1.5885 |
-0.0011 |
-0.08% |
2024-03-25 |
163209 |
诺安中证创业成长指数分级 |
1.3313 |
1.5885 |
1.3586 |
1.5976 |
-0.0273 |
-2.01% |
2024-03-22 |
163209 |
诺安中证创业成长指数分级 |
1.3586 |
1.5976 |
1.3746 |
1.6030 |
-0.0160 |
-1.16% |
2024-03-21 |
163209 |
诺安中证创业成长指数分级 |
1.3746 |
1.6030 |
1.3832 |
1.6058 |
-0.0086 |
-0.62% |
2024-03-20 |
163209 |
诺安中证创业成长指数分级 |
1.3832 |
1.6058 |
1.3839 |
1.6061 |
-0.0007 |
-0.05% |
2024-03-19 |
163209 |
诺安中证创业成长指数分级 |
1.3839 |
1.6061 |
1.3966 |
1.6103 |
-0.0127 |
-0.91% |
2024-03-18 |
163209 |
诺安中证创业成长指数分级 |
1.3966 |
1.6103 |
1.3707 |
1.6016 |
0.0259 |
1.89% |
2024-03-15 |
163209 |
诺安中证创业成长指数分级 |
1.3707 |
1.6016 |
1.3630 |
1.5991 |
0.0077 |
0.56% |
|
2024-03-14 |
163209 |
诺安中证创业成长指数分级 |
1.3630 |
1.5991 |
1.3693 |
1.6012 |
-0.0063 |
-0.46% |
2024-03-13 |
163209 |
诺安中证创业成长指数分级 |
1.3693 |
1.6012 |
1.3763 |
1.6035 |
-0.0070 |
-0.51% |
2024-03-12 |
163209 |
诺安中证创业成长指数分级 |
1.3763 |
1.6035 |
1.3685 |
1.6009 |
0.0078 |
0.57% |
2024-03-11 |
163209 |
诺安中证创业成长指数分级 |
1.3685 |
1.6009 |
1.3209 |
1.5850 |
0.0476 |
3.60% |
2024-03-08 |
163209 |
诺安中证创业成长指数分级 |
1.3209 |
1.5850 |
1.3057 |
1.5799 |
0.0152 |
1.16% |
2024-03-07 |
163209 |
诺安中证创业成长指数分级 |
1.3057 |
1.5799 |
1.3356 |
1.5899 |
-0.0299 |
-2.24% |
2024-03-06 |
163209 |
诺安中证创业成长指数分级 |
1.3356 |
1.5899 |
1.3363 |
1.5901 |
-0.0007 |
-0.05% |
2024-03-05 |
163209 |
诺安中证创业成长指数分级 |
1.3363 |
1.5901 |
1.3383 |
1.5908 |
-0.0020 |
-0.15% |
2024-03-04 |
163209 |
诺安中证创业成长指数分级 |
1.3383 |
1.5908 |
1.3290 |
1.5877 |
0.0093 |
0.70% |
2024-03-01 |
163209 |
诺安中证创业成长指数分级 |
1.3290 |
1.5877 |
1.3159 |
1.5833 |
0.0131 |
1.00% |
2024-02-29 |
163209 |
诺安中证创业成长指数分级 |
1.3159 |
1.5833 |
1.2764 |
1.5701 |
0.0395 |
3.09% |
2024-02-28 |
163209 |
诺安中证创业成长指数分级 |
1.2764 |
1.5701 |
1.3096 |
1.5812 |
-0.0332 |
-2.54% |
2024-02-27 |
163209 |
诺安中证创业成长指数分级 |
1.3096 |
1.5812 |
1.2797 |
1.5712 |
0.0299 |
2.34% |
2024-02-26 |
163209 |
诺安中证创业成长指数分级 |
1.2797 |
1.5712 |
1.2821 |
1.5720 |
-0.0024 |
-0.19% |
2024-02-23 |
163209 |
诺安中证创业成长指数分级 |
1.2821 |
1.5720 |
1.2822 |
1.5720 |
-0.0001 |
-0.01% |
|
2024-02-22 |
163209 |
诺安中证创业成长指数分级 |
1.2822 |
1.5720 |
1.2781 |
1.5707 |
0.0041 |
0.32% |
2024-02-21 |
163209 |
诺安中证创业成长指数分级 |
1.2781 |
1.5707 |
1.2757 |
1.5699 |
0.0024 |
0.19% |
2024-02-20 |
163209 |
诺安中证创业成长指数分级 |
1.2757 |
1.5699 |
1.2754 |
1.5698 |
0.0003 |
0.02% |
2024-02-19 |
163209 |
诺安中证创业成长指数分级 |
1.2754 |
1.5698 |
1.2583 |
1.5640 |
0.0171 |
1.36% |
2024-02-08 |
163209 |
诺安中证创业成长指数分级 |
1.2583 |
1.5640 |
1.2452 |
1.5597 |
0.0131 |
1.05% |
2024-02-07 |
163209 |
诺安中证创业成长指数分级 |
1.2452 |
1.5597 |
1.2200 |
1.5512 |
0.0252 |
2.07% |
2024-02-06 |
163209 |
诺安中证创业成长指数分级 |
1.2200 |
1.5512 |
1.1476 |
1.5270 |
0.0724 |
6.31% |
2024-02-05 |
163209 |
诺安中证创业成长指数分级 |
1.1476 |
1.5270 |
1.1420 |
1.5251 |
0.0056 |
0.49% |
2024-02-02 |
163209 |
诺安中证创业成长指数分级 |
1.1420 |
1.5251 |
1.1698 |
1.5344 |
-0.0278 |
-2.38% |
2024-02-01 |
163209 |
诺安中证创业成长指数分级 |
1.1698 |
1.5344 |
1.1562 |
1.5299 |
0.0136 |
1.18% |
2024-01-31 |
163209 |
诺安中证创业成长指数分级 |
1.1562 |
1.5299 |
1.1696 |
1.5344 |
-0.0134 |
-1.15% |
2024-01-30 |
163209 |
诺安中证创业成长指数分级 |
1.1696 |
1.5344 |
1.1958 |
1.5431 |
-0.0262 |
-2.19% |
2024-01-29 |
163209 |
诺安中证创业成长指数分级 |
1.1958 |
1.5431 |
1.2393 |
1.5577 |
-0.0435 |
-3.51% |
2024-01-26 |
163209 |
诺安中证创业成长指数分级 |
1.2393 |
1.5577 |
1.2697 |
1.5679 |
-0.0304 |
-2.39% |
2024-01-25 |
163209 |
诺安中证创业成长指数分级 |
1.2697 |
1.5679 |
1.2541 |
1.5626 |
0.0156 |
1.24% |
2024-01-24 |
163209 |
诺安中证创业成长指数分级 |
1.2541 |
1.5626 |
1.2507 |
1.5615 |
0.0034 |
0.27% |
2024-01-23 |
163209 |
诺安中证创业成长指数分级 |
1.2507 |
1.5615 |
1.2335 |
1.5557 |
0.0172 |
1.39% |
2024-01-22 |
163209 |
诺安中证创业成长指数分级 |
1.2335 |
1.5557 |
1.2678 |
1.5672 |
-0.0343 |
-2.71% |
2024-01-19 |
163209 |
诺安中证创业成长指数分级 |
1.2678 |
1.5672 |
1.2823 |
1.5721 |
-0.0145 |
-1.13% |
2024-01-18 |
163209 |
诺安中证创业成长指数分级 |
1.2823 |
1.5721 |
1.2568 |
1.5635 |
0.0255 |
2.03% |
2024-01-17 |
163209 |
诺安中证创业成长指数分级 |
1.2568 |
1.5635 |
1.2938 |
1.5759 |
-0.0370 |
-2.86% |
2024-01-16 |
163209 |
诺安中证创业成长指数分级 |
1.2938 |
1.5759 |
1.2900 |
1.5746 |
0.0038 |
0.29% |
2024-01-15 |
163209 |
诺安中证创业成长指数分级 |
1.2900 |
1.5746 |
1.3007 |
1.5782 |
-0.0107 |
-0.82% |
2024-01-12 |
163209 |
诺安中证创业成长指数分级 |
1.3007 |
1.5782 |
1.3117 |
1.5819 |
-0.0110 |
-0.84% |
2024-01-11 |
163209 |
诺安中证创业成长指数分级 |
1.3117 |
1.5819 |
1.2888 |
1.5742 |
0.0229 |
1.78% |
2024-01-10 |
163209 |
诺安中证创业成长指数分级 |
1.2888 |
1.5742 |
1.2939 |
1.5759 |
-0.0051 |
-0.39% |
2024-01-09 |
163209 |
诺安中证创业成长指数分级 |
1.2939 |
1.5759 |
1.2883 |
1.5741 |
0.0056 |
0.43% |
2024-01-08 |
163209 |
诺安中证创业成长指数分级 |
1.2883 |
1.5741 |
1.3104 |
1.5815 |
-0.0221 |
-1.69% |
2024-01-05 |
163209 |
诺安中证创业成长指数分级 |
1.3104 |
1.5815 |
1.3299 |
1.5880 |
-0.0195 |
-1.47% |
2024-01-04 |
163209 |
诺安中证创业成长指数分级 |
1.3299 |
1.5880 |
1.3531 |
1.5958 |
-0.0232 |
-1.71% |
2024-01-03 |
163209 |
诺安中证创业成长指数分级 |
1.3531 |
1.5958 |
1.3684 |
1.6009 |
-0.0153 |
-1.12% |
2024-01-02 |
163209 |
诺安中证创业成长指数分级 |
1.3684 |
1.6009 |
1.3930 |
1.6091 |
-0.0246 |
-1.77% |
2023-12-29 |
163209 |
诺安中证创业成长指数分级 |
1.3930 |
1.6091 |
1.3849 |
1.6064 |
0.0081 |
0.58% |