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
1.3159
0.0430 3.3800%
2024-04-26
盘中实时估值(仅供参考)
1.3144
0.0415 3.2617%
- 累计净值：1.5833
- 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
近一年,诺安中证创业成长指数分级(163209)基金累计收益率-15.78%
| 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 |
| 2024-04-26 |
163209 |
诺安中证创业成长指数分级 |
1.3159 |
1.5833 |
1.2729 |
1.5689 |
0.0430 |
3.38% |
| 2024-04-25 |
163209 |
诺安中证创业成长指数分级 |
1.2729 |
1.5689 |
1.2766 |
1.5702 |
-0.0037 |
-0.29% |
| 2024-04-24 |
163209 |
诺安中证创业成长指数分级 |
1.2766 |
1.5702 |
1.2643 |
1.5660 |
0.0123 |
0.97% |
| 2024-04-23 |
163209 |
诺安中证创业成长指数分级 |
1.2643 |
1.5660 |
1.2596 |
1.5645 |
0.0047 |
0.37% |
| 2024-04-22 |
163209 |
诺安中证创业成长指数分级 |
1.2596 |
1.5645 |
1.2669 |
1.5669 |
-0.0073 |
-0.58% |
| 2024-04-19 |
163209 |
诺安中证创业成长指数分级 |
1.2669 |
1.5669 |
1.2884 |
1.5741 |
-0.0215 |
-1.67% |
| 2024-04-18 |
163209 |
诺安中证创业成长指数分级 |
1.2884 |
1.5741 |
1.2963 |
1.5768 |
-0.0079 |
-0.61% |
| 2024-04-17 |
163209 |
诺安中证创业成长指数分级 |
1.2963 |
1.5768 |
1.2669 |
1.5669 |
0.0294 |
2.32% |
| 2024-04-16 |
163209 |
诺安中证创业成长指数分级 |
1.2669 |
1.5669 |
1.2932 |
1.5757 |
-0.0263 |
-2.03% |
| 2024-04-15 |
163209 |
诺安中证创业成长指数分级 |
1.2932 |
1.5757 |
1.2748 |
1.5696 |
0.0184 |
1.44% |
|
|
| 2024-04-12 |
163209 |
诺安中证创业成长指数分级 |
1.2748 |
1.5696 |
1.2820 |
1.5720 |
-0.0072 |
-0.56% |
| 2024-04-11 |
163209 |
诺安中证创业成长指数分级 |
1.2820 |
1.5720 |
1.2866 |
1.5735 |
-0.0046 |
-0.36% |
| 2024-04-10 |
163209 |
诺安中证创业成长指数分级 |
1.2866 |
1.5735 |
1.3140 |
1.5827 |
-0.0274 |
-2.09% |
| 2024-04-09 |
163209 |
诺安中证创业成长指数分级 |
1.3140 |
1.5827 |
1.3012 |
1.5784 |
0.0128 |
0.98% |
| 2024-04-08 |
163209 |
诺安中证创业成长指数分级 |
1.3012 |
1.5784 |
1.3210 |
1.5850 |
-0.0198 |
-1.50% |
| 2024-04-03 |
163209 |
诺安中证创业成长指数分级 |
1.3210 |
1.5850 |
1.3359 |
1.5900 |
-0.0149 |
-1.12% |
| 2024-04-02 |
163209 |
诺安中证创业成长指数分级 |
1.3359 |
1.5900 |
1.3445 |
1.5929 |
-0.0086 |
-0.64% |
| 2024-04-01 |
163209 |
诺安中证创业成长指数分级 |
1.3445 |
1.5929 |
1.3130 |
1.5823 |
0.0315 |
2.40% |
| 2024-03-29 |
163209 |
诺安中证创业成长指数分级 |
1.3130 |
1.5823 |
1.3059 |
1.5800 |
0.0071 |
0.54% |
| 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% |
| 2023-12-28 |
163209 |
诺安中证创业成长指数分级 |
1.3849 |
1.6064 |
1.3344 |
1.5895 |
0.0505 |
3.78% |
| 2023-12-27 |
163209 |
诺安中证创业成长指数分级 |
1.3344 |
1.5895 |
1.3327 |
1.5889 |
0.0017 |
0.13% |
| 2023-12-26 |
163209 |
诺安中证创业成长指数分级 |
1.3327 |
1.5889 |
1.3492 |
1.5945 |
-0.0165 |
-1.22% |
| 2023-12-25 |
163209 |
诺安中证创业成长指数分级 |
1.3492 |
1.5945 |
1.3458 |
1.5933 |
0.0034 |
0.25% |
| 2023-12-22 |
163209 |
诺安中证创业成长指数分级 |
1.3458 |
1.5933 |
1.3513 |
1.5952 |
-0.0055 |
-0.41% |
| 2023-12-21 |
163209 |
诺安中证创业成长指数分级 |
1.3513 |
1.5952 |
1.3330 |
1.5890 |
0.0183 |
1.37% |
| 2023-12-20 |
163209 |
诺安中证创业成长指数分级 |
1.3330 |
1.5890 |
1.3501 |
1.5948 |
-0.0171 |
-1.27% |
| 2023-12-19 |
163209 |
诺安中证创业成长指数分级 |
1.3501 |
1.5948 |
1.3471 |
1.5937 |
0.0030 |
0.22% |
| 2023-12-18 |
163209 |
诺安中证创业成长指数分级 |
1.3471 |
1.5937 |
1.3626 |
1.5989 |
-0.0155 |
-1.14% |
| 2023-12-15 |
163209 |
诺安中证创业成长指数分级 |
1.3626 |
1.5989 |
1.3735 |
1.6026 |
-0.0109 |
-0.79% |
| 2023-12-14 |
163209 |
诺安中证创业成长指数分级 |
1.3735 |
1.6026 |
1.3803 |
1.6049 |
-0.0068 |
-0.49% |
| 2023-12-13 |
163209 |
诺安中证创业成长指数分级 |
1.3803 |
1.6049 |
1.4005 |
1.6116 |
-0.0202 |
-1.44% |
| 2023-12-12 |
163209 |
诺安中证创业成长指数分级 |
1.4005 |
1.6116 |
1.4076 |
1.6140 |
-0.0071 |
-0.50% |
| 2023-12-11 |
163209 |
诺安中证创业成长指数分级 |
1.4076 |
1.6140 |
1.3915 |
1.6086 |
0.0161 |
1.16% |
| 2023-12-08 |
163209 |
诺安中证创业成长指数分级 |
1.3915 |
1.6086 |
1.3803 |
1.6049 |
0.0112 |
0.81% |
| 2023-12-07 |
163209 |
诺安中证创业成长指数分级 |
1.3803 |
1.6049 |
1.3864 |
1.6069 |
-0.0061 |
-0.44% |
| 2023-12-06 |
163209 |
诺安中证创业成长指数分级 |
1.3864 |
1.6069 |
1.3807 |
1.6050 |
0.0057 |
0.41% |
| 2023-12-05 |
163209 |
诺安中证创业成长指数分级 |
1.3807 |
1.6050 |
1.4060 |
1.6135 |
-0.0253 |
-1.80% |
| 2023-12-04 |
163209 |
诺安中证创业成长指数分级 |
1.4060 |
1.6135 |
1.4197 |
1.6180 |
-0.0137 |
-0.96% |
| 2023-12-01 |
163209 |
诺安中证创业成长指数分级 |
1.4197 |
1.6180 |
1.4164 |
1.6169 |
0.0033 |
0.23% |
| 2023-11-30 |
163209 |
诺安中证创业成长指数分级 |
1.4164 |
1.6169 |
1.4128 |
1.6157 |
0.0036 |
0.25% |
| 2023-11-29 |
163209 |
诺安中证创业成长指数分级 |
1.4128 |
1.6157 |
1.4255 |
1.6200 |
-0.0127 |
-0.89% |
| 2023-11-28 |
163209 |
诺安中证创业成长指数分级 |
1.4255 |
1.6200 |
1.4167 |
1.6170 |
0.0088 |
0.62% |
| 2023-11-27 |
163209 |
诺安中证创业成长指数分级 |
1.4167 |
1.6170 |
1.4218 |
1.6187 |
-0.0051 |
-0.36% |
| 2023-11-24 |
163209 |
诺安中证创业成长指数分级 |
1.4218 |
1.6187 |
1.4371 |
1.6239 |
-0.0153 |
-1.06% |
| 2023-11-23 |
163209 |
诺安中证创业成长指数分级 |
1.4371 |
1.6239 |
1.4289 |
1.6211 |
0.0082 |
0.57% |
| 2023-11-22 |
163209 |
诺安中证创业成长指数分级 |
1.4289 |
1.6211 |
1.4514 |
1.6286 |
-0.0225 |
-1.55% |
| 2023-11-20 |
163209 |
诺安中证创业成长指数分级 |
1.4576 |
1.6307 |
1.4542 |
1.6296 |
0.0034 |
0.23% |
| 2023-11-17 |
163209 |
诺安中证创业成长指数分级 |
1.4542 |
1.6296 |
1.4470 |
1.6272 |
0.0072 |
0.50% |
| 2023-11-16 |
163209 |
诺安中证创业成长指数分级 |
1.4470 |
1.6272 |
1.4729 |
1.6358 |
-0.0259 |
-1.76% |
| 2023-11-15 |
163209 |
诺安中证创业成长指数分级 |
1.4729 |
1.6358 |
1.4653 |
1.6333 |
0.0076 |
0.52% |
| 2023-11-14 |
163209 |
诺安中证创业成长指数分级 |
1.4653 |
1.6333 |
1.4663 |
1.6336 |
-0.0010 |
-0.07% |
| 2023-11-13 |
163209 |
诺安中证创业成长指数分级 |
1.4663 |
1.6336 |
1.4635 |
1.6327 |
0.0028 |
0.19% |
| 2023-11-10 |
163209 |
诺安中证创业成长指数分级 |
1.4635 |
1.6327 |
1.4714 |
1.6353 |
-0.0079 |
-0.54% |
| 2023-11-09 |
163209 |
诺安中证创业成长指数分级 |
1.4714 |
1.6353 |
1.4763 |
1.6370 |
-0.0049 |
-0.33% |
| 2023-11-08 |
163209 |
诺安中证创业成长指数分级 |
1.4763 |
1.6370 |
1.4762 |
1.6369 |
0.0001 |
0.01% |
| 2023-11-07 |
163209 |
诺安中证创业成长指数分级 |
1.4762 |
1.6369 |
1.4808 |
1.6385 |
-0.0046 |
-0.31% |
| 2023-11-06 |
163209 |
诺安中证创业成长指数分级 |
1.4808 |
1.6385 |
1.4377 |
1.6241 |
0.0431 |
3.00% |
| 2023-11-03 |
163209 |
诺安中证创业成长指数分级 |
1.4377 |
1.6241 |
1.4182 |
1.6175 |
0.0195 |
1.37% |
| 2023-11-02 |
163209 |
诺安中证创业成长指数分级 |
1.4182 |
1.6175 |
1.4299 |
1.6215 |
-0.0117 |
-0.82% |
| 2023-11-01 |
163209 |
诺安中证创业成长指数分级 |
1.4299 |
1.6215 |
1.4374 |
1.6240 |
-0.0075 |
-0.52% |
| 2023-10-31 |
163209 |
诺安中证创业成长指数分级 |
1.4374 |
1.6240 |
1.4412 |
1.6252 |
-0.0038 |
-0.26% |
| 2023-10-30 |
163209 |
诺安中证创业成长指数分级 |
1.4412 |
1.6252 |
1.4023 |
1.6122 |
0.0389 |
2.77% |
| 2023-10-27 |
163209 |
诺安中证创业成长指数分级 |
1.4023 |
1.6122 |
1.3634 |
1.5992 |
0.0389 |
2.85% |
| 2023-10-26 |
163209 |
诺安中证创业成长指数分级 |
1.3634 |
1.5992 |
1.3569 |
1.5970 |
0.0065 |
0.48% |
| 2023-10-25 |
163209 |
诺安中证创业成长指数分级 |
1.3569 |
1.5970 |
1.3713 |
1.6018 |
-0.0144 |
-1.05% |
| 2023-10-24 |
163209 |
诺安中证创业成长指数分级 |
1.3713 |
1.6018 |
1.3595 |
1.5979 |
0.0118 |
0.87% |
| 2023-10-23 |
163209 |
诺安中证创业成长指数分级 |
1.3595 |
1.5979 |
1.3798 |
1.6047 |
-0.0203 |
-1.47% |
| 2023-10-20 |
163209 |
诺安中证创业成长指数分级 |
1.3798 |
1.6047 |
1.3927 |
1.6090 |
-0.0129 |
-0.93% |
| 2023-10-19 |
163209 |
诺安中证创业成长指数分级 |
1.3927 |
1.6090 |
1.4081 |
1.6142 |
-0.0154 |
-1.09% |
| 2023-10-18 |
163209 |
诺安中证创业成长指数分级 |
1.4081 |
1.6142 |
1.4262 |
1.6202 |
-0.0181 |
-1.27% |
| 2023-10-17 |
163209 |
诺安中证创业成长指数分级 |
1.4262 |
1.6202 |
1.4233 |
1.6192 |
0.0029 |
0.20% |
| 2023-10-16 |
163209 |
诺安中证创业成长指数分级 |
1.4233 |
1.6192 |
1.4514 |
1.6286 |
-0.0281 |
-1.94% |
| 2023-10-13 |
163209 |
诺安中证创业成长指数分级 |
1.4514 |
1.6286 |
1.4639 |
1.6328 |
-0.0125 |
-0.85% |
| 2023-10-12 |
163209 |
诺安中证创业成长指数分级 |
1.4639 |
1.6328 |
1.4538 |
1.6294 |
0.0101 |
0.69% |
| 2023-10-11 |
163209 |
诺安中证创业成长指数分级 |
1.4538 |
1.6294 |
1.4392 |
1.6246 |
0.0146 |
1.01% |
| 2023-10-10 |
163209 |
诺安中证创业成长指数分级 |
1.4392 |
1.6246 |
1.4474 |
1.6273 |
-0.0082 |
-0.57% |
| 2023-10-09 |
163209 |
诺安中证创业成长指数分级 |
1.4474 |
1.6273 |
1.4433 |
1.6259 |
0.0041 |
0.28% |
| 2023-09-28 |
163209 |
诺安中证创业成长指数分级 |
1.4433 |
1.6259 |
1.4450 |
1.6265 |
-0.0017 |
-0.12% |
| 2023-09-27 |
163209 |
诺安中证创业成长指数分级 |
1.4450 |
1.6265 |
1.4322 |
1.6222 |
0.0128 |
0.89% |
| 2023-09-26 |
163209 |
诺安中证创业成长指数分级 |
1.4322 |
1.6222 |
1.4409 |
1.6251 |
-0.0087 |
-0.60% |
| 2023-09-25 |
163209 |
诺安中证创业成长指数分级 |
1.4409 |
1.6251 |
1.4459 |
1.6268 |
-0.0050 |
-0.35% |
| 2023-09-22 |
163209 |
诺安中证创业成长指数分级 |
1.4459 |
1.6268 |
1.4177 |
1.6174 |
0.0282 |
1.99% |
| 2023-09-21 |
163209 |
诺安中证创业成长指数分级 |
1.4177 |
1.6174 |
1.4298 |
1.6214 |
-0.0121 |
-0.85% |
| 2023-09-20 |
163209 |
诺安中证创业成长指数分级 |
1.4298 |
1.6214 |
1.4410 |
1.6252 |
-0.0112 |
-0.78% |
| 2023-09-19 |
163209 |
诺安中证创业成长指数分级 |
1.4410 |
1.6252 |
1.4528 |
1.6291 |
-0.0118 |
-0.81% |
| 2023-09-18 |
163209 |
诺安中证创业成长指数分级 |
1.4528 |
1.6291 |
1.4457 |
1.6267 |
0.0071 |
0.49% |
| 2023-09-15 |
163209 |
诺安中证创业成长指数分级 |
1.4457 |
1.6267 |
1.4462 |
1.6269 |
-0.0005 |
-0.03% |
| 2023-09-14 |
163209 |
诺安中证创业成长指数分级 |
1.4462 |
1.6269 |
1.4579 |
1.6308 |
-0.0117 |
-0.80% |
| 2023-09-13 |
163209 |
诺安中证创业成长指数分级 |
1.4579 |
1.6308 |
1.4741 |
1.6362 |
-0.0162 |
-1.10% |
| 2023-09-12 |
163209 |
诺安中证创业成长指数分级 |
1.4741 |
1.6362 |
1.4808 |
1.6385 |
-0.0067 |
-0.45% |
| 2023-09-11 |
163209 |
诺安中证创业成长指数分级 |
1.4808 |
1.6385 |
1.4724 |
1.6357 |
0.0084 |
0.57% |
| 2023-09-08 |
163209 |
诺安中证创业成长指数分级 |
1.4724 |
1.6357 |
1.4764 |
1.6370 |
-0.0040 |
-0.27% |
| 2023-09-07 |
163209 |
诺安中证创业成长指数分级 |
1.4764 |
1.6370 |
1.5043 |
1.6463 |
-0.0279 |
-1.85% |
| 2023-09-06 |
163209 |
诺安中证创业成长指数分级 |
1.5043 |
1.6463 |
1.5097 |
1.6482 |
-0.0054 |
-0.36% |
| 2023-09-05 |
163209 |
诺安中证创业成长指数分级 |
1.5097 |
1.6482 |
1.5125 |
1.6491 |
-0.0028 |
-0.19% |
| 2023-09-04 |
163209 |
诺安中证创业成长指数分级 |
1.5125 |
1.6491 |
1.5003 |
1.6450 |
0.0122 |
0.81% |
| 2023-09-01 |
163209 |
诺安中证创业成长指数分级 |
1.5003 |
1.6450 |
1.5016 |
1.6454 |
-0.0013 |
-0.09% |
| 2023-08-31 |
163209 |
诺安中证创业成长指数分级 |
1.5016 |
1.6454 |
1.5125 |
1.6491 |
-0.0109 |
-0.72% |
| 2023-08-30 |
163209 |
诺安中证创业成长指数分级 |
1.5125 |
1.6491 |
1.5132 |
1.6493 |
-0.0007 |
-0.05% |
| 2023-08-29 |
163209 |
诺安中证创业成长指数分级 |
1.5132 |
1.6493 |
1.4737 |
1.6361 |
0.0395 |
2.68% |
| 2023-08-28 |
163209 |
诺安中证创业成长指数分级 |
1.4737 |
1.6361 |
1.4613 |
1.6320 |
0.0124 |
0.85% |
| 2023-08-25 |
163209 |
诺安中证创业成长指数分级 |
1.4613 |
1.6320 |
1.4794 |
1.6380 |
-0.0181 |
-1.22% |
| 2023-08-24 |
163209 |
诺安中证创业成长指数分级 |
1.4794 |
1.6380 |
1.4618 |
1.6321 |
0.0176 |
1.20% |
| 2023-08-23 |
163209 |
诺安中证创业成长指数分级 |
1.4618 |
1.6321 |
1.4960 |
1.6436 |
-0.0342 |
-2.29% |
| 2023-08-22 |
163209 |
诺安中证创业成长指数分级 |
1.4960 |
1.6436 |
1.4927 |
1.6425 |
0.0033 |
0.22% |
| 2023-08-21 |
163209 |
诺安中证创业成长指数分级 |
1.4927 |
1.6425 |
1.5180 |
1.6509 |
-0.0253 |
-1.67% |
| 2023-08-18 |
163209 |
诺安中证创业成长指数分级 |
1.5180 |
1.6509 |
1.5392 |
1.6580 |
-0.0212 |
-1.38% |
| 2023-08-17 |
163209 |
诺安中证创业成长指数分级 |
1.5392 |
1.6580 |
1.5314 |
1.6554 |
0.0078 |
0.51% |
| 2023-08-16 |
163209 |
诺安中证创业成长指数分级 |
1.5314 |
1.6554 |
1.5451 |
1.6600 |
-0.0137 |
-0.89% |
| 2023-08-15 |
163209 |
诺安中证创业成长指数分级 |
1.5451 |
1.6600 |
1.5555 |
1.6635 |
-0.0104 |
-0.67% |
| 2023-08-14 |
163209 |
诺安中证创业成长指数分级 |
1.5555 |
1.6635 |
1.5659 |
1.6670 |
-0.0104 |
-0.66% |
| 2023-08-11 |
163209 |
诺安中证创业成长指数分级 |
1.5659 |
1.6670 |
1.6012 |
1.6788 |
-0.0353 |
-2.20% |
| 2023-08-10 |
163209 |
诺安中证创业成长指数分级 |
1.6012 |
1.6788 |
1.5905 |
1.6752 |
0.0107 |
0.67% |
| 2023-08-09 |
163209 |
诺安中证创业成长指数分级 |
1.5905 |
1.6752 |
1.5909 |
1.6753 |
-0.0004 |
-0.03% |
| 2023-08-08 |
163209 |
诺安中证创业成长指数分级 |
1.5909 |
1.6753 |
1.5992 |
1.6781 |
-0.0083 |
-0.52% |
| 2023-08-07 |
163209 |
诺安中证创业成长指数分级 |
1.5992 |
1.6781 |
1.6162 |
1.6838 |
-0.0170 |
-1.05% |
| 2023-08-04 |
163209 |
诺安中证创业成长指数分级 |
1.6162 |
1.6838 |
1.6050 |
1.6800 |
0.0112 |
0.70% |
| 2023-08-03 |
163209 |
诺安中证创业成长指数分级 |
1.6050 |
1.6800 |
1.5894 |
1.6748 |
0.0156 |
0.98% |
| 2023-08-02 |
163209 |
诺安中证创业成长指数分级 |
1.5894 |
1.6748 |
1.5935 |
1.6762 |
-0.0041 |
-0.26% |
| 2023-08-01 |
163209 |
诺安中证创业成长指数分级 |
1.5935 |
1.6762 |
1.6006 |
1.6786 |
-0.0071 |
-0.44% |
| 2023-07-31 |
163209 |
诺安中证创业成长指数分级 |
1.6006 |
1.6786 |
1.5929 |
1.6760 |
0.0077 |
0.48% |
| 2023-07-28 |
163209 |
诺安中证创业成长指数分级 |
1.5929 |
1.6760 |
1.5743 |
1.6698 |
0.0186 |
1.18% |
| 2023-07-27 |
163209 |
诺安中证创业成长指数分级 |
1.5743 |
1.6698 |
1.5804 |
1.6718 |
-0.0061 |
-0.39% |
| 2023-07-26 |
163209 |
诺安中证创业成长指数分级 |
1.5804 |
1.6718 |
1.5813 |
1.6721 |
-0.0009 |
-0.06% |
| 2023-07-25 |
163209 |
诺安中证创业成长指数分级 |
1.5813 |
1.6721 |
1.5520 |
1.6623 |
0.0293 |
1.89% |
| 2023-07-24 |
163209 |
诺安中证创业成长指数分级 |
1.5520 |
1.6623 |
1.5629 |
1.6660 |
-0.0109 |
-0.70% |
| 2023-07-21 |
163209 |
诺安中证创业成长指数分级 |
1.5629 |
1.6660 |
1.5590 |
1.6646 |
0.0039 |
0.25% |
| 2023-07-20 |
163209 |
诺安中证创业成长指数分级 |
1.5590 |
1.6646 |
1.5782 |
1.6711 |
-0.0192 |
-1.22% |
| 2023-07-19 |
163209 |
诺安中证创业成长指数分级 |
1.5782 |
1.6711 |
1.5926 |
1.6759 |
-0.0144 |
-0.90% |
| 2023-07-18 |
163209 |
诺安中证创业成长指数分级 |
1.5926 |
1.6759 |
1.5996 |
1.6782 |
-0.0070 |
-0.44% |
| 2023-07-17 |
163209 |
诺安中证创业成长指数分级 |
1.5996 |
1.6782 |
1.6098 |
1.6816 |
-0.0102 |
-0.63% |
| 2023-07-14 |
163209 |
诺安中证创业成长指数分级 |
1.6098 |
1.6816 |
1.6186 |
1.6846 |
-0.0088 |
-0.54% |
| 2023-07-13 |
163209 |
诺安中证创业成长指数分级 |
1.6186 |
1.6846 |
1.5887 |
1.6746 |
0.0299 |
1.88% |
| 2023-07-12 |
163209 |
诺安中证创业成长指数分级 |
1.5887 |
1.6746 |
1.6018 |
1.6790 |
-0.0131 |
-0.82% |
| 2023-07-11 |
163209 |
诺安中证创业成长指数分级 |
1.6018 |
1.6790 |
1.5847 |
1.6732 |
0.0171 |
1.08% |
| 2023-07-10 |
163209 |
诺安中证创业成长指数分级 |
1.5847 |
1.6732 |
1.5688 |
1.6679 |
0.0159 |
1.01% |
| 2023-07-07 |
163209 |
诺安中证创业成长指数分级 |
1.5688 |
1.6679 |
1.5850 |
1.6733 |
-0.0162 |
-1.02% |
| 2023-07-06 |
163209 |
诺安中证创业成长指数分级 |
1.5850 |
1.6733 |
1.5967 |
1.6773 |
-0.0117 |
-0.73% |
| 2023-07-05 |
163209 |
诺安中证创业成长指数分级 |
1.5967 |
1.6773 |
1.6095 |
1.6815 |
-0.0128 |
-0.80% |
| 2023-07-04 |
163209 |
诺安中证创业成长指数分级 |
1.6095 |
1.6815 |
1.6028 |
1.6793 |
0.0067 |
0.42% |
| 2023-07-03 |
163209 |
诺安中证创业成长指数分级 |
1.6028 |
1.6793 |
1.5941 |
1.6764 |
0.0087 |
0.55% |
| 2023-06-30 |
163209 |
诺安中证创业成长指数分级 |
1.5941 |
1.6764 |
1.5744 |
1.6698 |
0.0197 |
1.25% |
| 2023-06-29 |
163209 |
诺安中证创业成长指数分级 |
1.5744 |
1.6698 |
1.5728 |
1.6693 |
0.0016 |
0.10% |
| 2023-06-28 |
163209 |
诺安中证创业成长指数分级 |
1.5728 |
1.6693 |
1.5806 |
1.6719 |
-0.0078 |
-0.49% |
| 2023-06-27 |
163209 |
诺安中证创业成长指数分级 |
1.5806 |
1.6719 |
1.5761 |
1.6704 |
0.0045 |
0.29% |
| 2023-06-26 |
163209 |
诺安中证创业成长指数分级 |
1.5761 |
1.6704 |
1.5961 |
1.6771 |
-0.0200 |
-1.25% |
| 2023-06-21 |
163209 |
诺安中证创业成长指数分级 |
1.5961 |
1.6771 |
1.6421 |
1.6924 |
-0.0460 |
-2.80% |
| 2023-06-20 |
163209 |
诺安中证创业成长指数分级 |
1.6421 |
1.6924 |
1.6370 |
1.6907 |
0.0051 |
0.31% |
| 2023-06-19 |
163209 |
诺安中证创业成长指数分级 |
1.6370 |
1.6907 |
1.6373 |
1.6908 |
-0.0003 |
-0.02% |
| 2023-06-16 |
163209 |
诺安中证创业成长指数分级 |
1.6373 |
1.6908 |
1.6090 |
1.6814 |
0.0283 |
1.76% |
| 2023-06-15 |
163209 |
诺安中证创业成长指数分级 |
1.6090 |
1.6814 |
1.5669 |
1.6673 |
0.0421 |
2.69% |
| 2023-06-14 |
163209 |
诺安中证创业成长指数分级 |
1.5669 |
1.6673 |
1.5682 |
1.6677 |
-0.0013 |
-0.08% |
| 2023-06-13 |
163209 |
诺安中证创业成长指数分级 |
1.5682 |
1.6677 |
1.5559 |
1.6636 |
0.0123 |
0.79% |
| 2023-06-12 |
163209 |
诺安中证创业成长指数分级 |
1.5559 |
1.6636 |
1.5462 |
1.6604 |
0.0097 |
0.63% |
| 2023-06-09 |
163209 |
诺安中证创业成长指数分级 |
1.5462 |
1.6604 |
1.5315 |
1.6554 |
0.0147 |
0.96% |
| 2023-06-08 |
163209 |
诺安中证创业成长指数分级 |
1.5315 |
1.6554 |
1.5365 |
1.6571 |
-0.0050 |
-0.33% |
| 2023-06-07 |
163209 |
诺安中证创业成长指数分级 |
1.5365 |
1.6571 |
1.5534 |
1.6628 |
-0.0169 |
-1.09% |
| 2023-06-06 |
163209 |
诺安中证创业成长指数分级 |
1.5534 |
1.6628 |
1.5810 |
1.6720 |
-0.0276 |
-1.75% |
| 2023-06-05 |
163209 |
诺安中证创业成长指数分级 |
1.5810 |
1.6720 |
1.5968 |
1.6773 |
-0.0158 |
-0.99% |
| 2023-06-02 |
163209 |
诺安中证创业成长指数分级 |
1.5968 |
1.6773 |
1.5826 |
1.6725 |
0.0142 |
0.90% |
| 2023-06-01 |
163209 |
诺安中证创业成长指数分级 |
1.5826 |
1.6725 |
1.5762 |
1.6704 |
0.0064 |
0.41% |
| 2023-05-31 |
163209 |
诺安中证创业成长指数分级 |
1.5762 |
1.6704 |
1.5910 |
1.6754 |
-0.0148 |
-0.93% |
| 2023-05-30 |
163209 |
诺安中证创业成长指数分级 |
1.5910 |
1.6754 |
1.5795 |
1.6715 |
0.0115 |
0.73% |
| 2023-05-29 |
163209 |
诺安中证创业成长指数分级 |
1.5795 |
1.6715 |
1.5946 |
1.6766 |
-0.0151 |
-0.95% |
| 2023-05-26 |
163209 |
诺安中证创业成长指数分级 |
1.5946 |
1.6766 |
1.6028 |
1.6793 |
-0.0082 |
-0.51% |
| 2023-05-25 |
163209 |
诺安中证创业成长指数分级 |
1.6028 |
1.6793 |
1.6001 |
1.6784 |
0.0027 |
0.17% |
| 2023-05-24 |
163209 |
诺安中证创业成长指数分级 |
1.6001 |
1.6784 |
1.6032 |
1.6794 |
-0.0031 |
-0.19% |
| 2023-05-23 |
163209 |
诺安中证创业成长指数分级 |
1.6032 |
1.6794 |
1.6210 |
1.6854 |
-0.0178 |
-1.10% |
| 2023-05-22 |
163209 |
诺安中证创业成长指数分级 |
1.6210 |
1.6854 |
1.6212 |
1.6855 |
-0.0002 |
-0.01% |
| 2023-05-19 |
163209 |
诺安中证创业成长指数分级 |
1.6212 |
1.6855 |
1.6184 |
1.6845 |
0.0028 |
0.17% |
| 2023-05-18 |
163209 |
诺安中证创业成长指数分级 |
1.6184 |
1.6845 |
1.6192 |
1.6848 |
-0.0008 |
-0.05% |
| 2023-05-17 |
163209 |
诺安中证创业成长指数分级 |
1.6192 |
1.6848 |
1.6175 |
1.6842 |
0.0017 |
0.11% |
| 2023-05-16 |
163209 |
诺安中证创业成长指数分级 |
1.6175 |
1.6842 |
1.6212 |
1.6855 |
-0.0037 |
-0.23% |
| 2023-05-15 |
163209 |
诺安中证创业成长指数分级 |
1.6212 |
1.6855 |
1.5868 |
1.6739 |
0.0344 |
2.17% |
| 2023-05-12 |
163209 |
诺安中证创业成长指数分级 |
1.5868 |
1.6739 |
1.6012 |
1.6788 |
-0.0144 |
-0.90% |
| 2023-05-11 |
163209 |
诺安中证创业成长指数分级 |
1.6012 |
1.6788 |
1.5961 |
1.6771 |
0.0051 |
0.32% |
| 2023-05-10 |
163209 |
诺安中证创业成长指数分级 |
1.5961 |
1.6771 |
1.5914 |
1.6755 |
0.0047 |
0.30% |
| 2023-05-09 |
163209 |
诺安中证创业成长指数分级 |
1.5914 |
1.6755 |
1.6062 |
1.6804 |
-0.0148 |
-0.92% |
| 2023-05-08 |
163209 |
诺安中证创业成长指数分级 |
1.6062 |
1.6804 |
1.6047 |
1.6799 |
0.0015 |
0.09% |
| 2023-05-05 |
163209 |
诺安中证创业成长指数分级 |
1.6047 |
1.6799 |
1.6284 |
1.6879 |
-0.0237 |
-1.46% |
| 2023-05-04 |
163209 |
诺安中证创业成长指数分级 |
1.6284 |
1.6879 |
1.6483 |
1.6945 |
-0.0199 |
-1.21% |
| 2023-04-28 |
163209 |
诺安中证创业成长指数分级 |
1.6483 |
1.6945 |
1.6313 |
1.6888 |
0.0170 |
1.04% |
