诺安创业板指数增强(LOF)C(诺安创业C)基金净值查询(010356)
今天最新净值
2.1196
0.0080 0.38%
2025-12-19
盘中实时估值(仅供参考)
2.1535
0.0339 1.5970%
- 累计净值：2.1196
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5668亿
- 最近资产：3.92亿
- 基金公司：
- 基金经理：梅律吾
近一季诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
近一季,诺安创业板指数增强(LOF)C(010356)基金累计收益率-0.08%
| 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 |
| 2025-12-19 |
010356 |
诺安创业板指数增强(LOF)C |
2.1196 |
2.1196 |
2.1116 |
2.1116 |
0.0080 |
0.38% |
| 2025-12-18 |
010356 |
诺安创业板指数增强(LOF)C |
2.1116 |
2.1116 |
2.1570 |
2.1570 |
-0.0454 |
-2.10% |
| 2025-12-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.1570 |
2.1570 |
2.0868 |
2.0868 |
0.0702 |
3.36% |
| 2025-12-16 |
010356 |
诺安创业板指数增强(LOF)C |
2.0868 |
2.0868 |
2.1302 |
2.1302 |
-0.0434 |
-2.04% |
| 2025-12-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.1302 |
2.1302 |
2.1697 |
2.1697 |
-0.0395 |
-1.82% |
| 2025-12-12 |
010356 |
诺安创业板指数增强(LOF)C |
2.1697 |
2.1697 |
2.1480 |
2.1480 |
0.0217 |
1.01% |
| 2025-12-11 |
010356 |
诺安创业板指数增强(LOF)C |
2.1480 |
2.1480 |
2.1853 |
2.1853 |
-0.0373 |
-1.71% |
| 2025-12-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.1853 |
2.1853 |
2.1864 |
2.1864 |
-0.0011 |
-0.05% |
| 2025-12-09 |
010356 |
诺安创业板指数增强(LOF)C |
2.1864 |
2.1864 |
2.1692 |
2.1692 |
0.0172 |
0.79% |
| 2025-12-08 |
010356 |
诺安创业板指数增强(LOF)C |
2.1692 |
2.1692 |
2.1137 |
2.1137 |
0.0555 |
2.63% |
|
|
| 2025-12-05 |
010356 |
诺安创业板指数增强(LOF)C |
2.1137 |
2.1137 |
2.0895 |
2.0895 |
0.0242 |
1.16% |
| 2025-12-04 |
010356 |
诺安创业板指数增强(LOF)C |
2.0895 |
2.0895 |
2.0731 |
2.0731 |
0.0164 |
0.79% |
| 2025-12-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.0731 |
2.0731 |
2.0941 |
2.0941 |
-0.0210 |
-1.00% |
| 2025-12-02 |
010356 |
诺安创业板指数增强(LOF)C |
2.0941 |
2.0941 |
2.1089 |
2.1089 |
-0.0148 |
-0.70% |
| 2025-12-01 |
010356 |
诺安创业板指数增强(LOF)C |
2.1089 |
2.1089 |
2.0837 |
2.0837 |
0.0252 |
1.21% |
| 2025-11-28 |
010356 |
诺安创业板指数增强(LOF)C |
2.0837 |
2.0837 |
2.0674 |
2.0674 |
0.0163 |
0.79% |
| 2025-11-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.0674 |
2.0674 |
2.0751 |
2.0751 |
-0.0077 |
-0.37% |
| 2025-11-26 |
010356 |
诺安创业板指数增强(LOF)C |
2.0751 |
2.0751 |
2.0317 |
2.0317 |
0.0434 |
2.14% |
| 2025-11-25 |
010356 |
诺安创业板指数增强(LOF)C |
2.0317 |
2.0317 |
1.9952 |
1.9952 |
0.0365 |
1.83% |
| 2025-11-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.9952 |
1.9952 |
1.9912 |
1.9912 |
0.0040 |
0.20% |
| 2025-11-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.9912 |
1.9912 |
2.0778 |
2.0778 |
-0.0866 |
-4.17% |
| 2025-11-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.0778 |
2.0778 |
2.0987 |
2.0987 |
-0.0209 |
-1.00% |
| 2025-11-19 |
010356 |
诺安创业板指数增强(LOF)C |
2.0987 |
2.0987 |
2.0958 |
2.0958 |
0.0029 |
0.14% |
| 2025-11-18 |
010356 |
诺安创业板指数增强(LOF)C |
2.0958 |
2.0958 |
2.1279 |
2.1279 |
-0.0321 |
-1.51% |
| 2025-11-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.1279 |
2.1279 |
2.1238 |
2.1238 |
0.0041 |
0.19% |
|
|
| 2025-11-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.1238 |
2.1238 |
2.1866 |
2.1866 |
-0.0628 |
-2.87% |
| 2025-11-13 |
010356 |
诺安创业板指数增强(LOF)C |
2.1866 |
2.1866 |
2.1359 |
2.1359 |
0.0507 |
2.37% |
| 2025-11-12 |
010356 |
诺安创业板指数增强(LOF)C |
2.1359 |
2.1359 |
2.1516 |
2.1516 |
-0.0157 |
-0.73% |
| 2025-11-11 |
010356 |
诺安创业板指数增强(LOF)C |
2.1516 |
2.1516 |
2.1813 |
2.1813 |
-0.0297 |
-1.36% |
| 2025-11-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.1813 |
2.1813 |
2.2019 |
2.2019 |
-0.0206 |
-0.94% |
| 2025-11-07 |
010356 |
诺安创业板指数增强(LOF)C |
2.2019 |
2.2019 |
2.2096 |
2.2096 |
-0.0077 |
-0.35% |
| 2025-11-06 |
010356 |
诺安创业板指数增强(LOF)C |
2.2096 |
2.2096 |
2.1730 |
2.1730 |
0.0366 |
1.68% |
| 2025-11-05 |
010356 |
诺安创业板指数增强(LOF)C |
2.1730 |
2.1730 |
2.1458 |
2.1458 |
0.0272 |
1.27% |
| 2025-11-04 |
010356 |
诺安创业板指数增强(LOF)C |
2.1458 |
2.1458 |
2.1916 |
2.1916 |
-0.0458 |
-2.09% |
| 2025-11-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.1916 |
2.1916 |
2.1803 |
2.1803 |
0.0113 |
0.52% |
| 2025-10-31 |
010356 |
诺安创业板指数增强(LOF)C |
2.1803 |
2.1803 |
2.2285 |
2.2285 |
-0.0482 |
-2.16% |
| 2025-10-30 |
010356 |
诺安创业板指数增强(LOF)C |
2.2285 |
2.2285 |
2.2681 |
2.2681 |
-0.0396 |
-1.75% |
| 2025-10-29 |
010356 |
诺安创业板指数增强(LOF)C |
2.2681 |
2.2681 |
2.2021 |
2.2021 |
0.0660 |
3.00% |
| 2025-10-28 |
010356 |
诺安创业板指数增强(LOF)C |
2.2021 |
2.2021 |
2.2081 |
2.2081 |
-0.0060 |
-0.27% |
| 2025-10-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.2081 |
2.2081 |
2.1680 |
2.1680 |
0.0401 |
1.85% |
| 2025-10-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.1680 |
2.1680 |
2.0945 |
2.0945 |
0.0735 |
3.51% |
| 2025-10-23 |
010356 |
诺安创业板指数增强(LOF)C |
2.0945 |
2.0945 |
2.0940 |
2.0940 |
0.0005 |
0.02% |
| 2025-10-22 |
010356 |
诺安创业板指数增强(LOF)C |
2.0940 |
2.0940 |
2.1120 |
2.1120 |
-0.0180 |
-0.85% |
| 2025-10-21 |
010356 |
诺安创业板指数增强(LOF)C |
2.1120 |
2.1120 |
2.0552 |
2.0552 |
0.0568 |
2.76% |
| 2025-10-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.0552 |
2.0552 |
2.0186 |
2.0186 |
0.0366 |
1.81% |
| 2025-10-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.0186 |
2.0186 |
2.0964 |
2.0964 |
-0.0778 |
-3.71% |
| 2025-10-16 |
010356 |
诺安创业板指数增强(LOF)C |
2.0964 |
2.0964 |
2.0839 |
2.0839 |
0.0125 |
0.60% |
| 2025-10-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.0839 |
2.0839 |
2.0358 |
2.0358 |
0.0481 |
2.36% |
| 2025-10-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.0358 |
2.0358 |
2.1106 |
2.1106 |
-0.0748 |
-3.54% |
| 2025-10-13 |
010356 |
诺安创业板指数增强(LOF)C |
2.1106 |
2.1106 |
2.1266 |
2.1266 |
-0.0160 |
-0.75% |
| 2025-10-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.1266 |
2.1266 |
2.2180 |
2.2180 |
-0.0914 |
-4.12% |
| 2025-10-09 |
010356 |
诺安创业板指数增强(LOF)C |
2.2180 |
2.2180 |
2.2086 |
2.2086 |
0.0094 |
0.43% |
| 2025-09-30 |
010356 |
诺安创业板指数增强(LOF)C |
2.2086 |
2.2086 |
2.2120 |
2.2120 |
-0.0034 |
-0.15% |
| 2025-09-29 |
010356 |
诺安创业板指数增强(LOF)C |
2.2120 |
2.2120 |
2.1590 |
2.1590 |
0.0530 |
2.45% |
| 2025-09-26 |
010356 |
诺安创业板指数增强(LOF)C |
2.1590 |
2.1590 |
2.2119 |
2.2119 |
-0.0529 |
-2.39% |
| 2025-09-25 |
010356 |
诺安创业板指数增强(LOF)C |
2.2119 |
2.2119 |
2.1801 |
2.1801 |
0.0318 |
1.46% |
| 2025-09-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.1801 |
2.1801 |
2.1394 |
2.1394 |
0.0407 |
1.90% |
| 2025-09-23 |
010356 |
诺安创业板指数增强(LOF)C |
2.1394 |
2.1394 |
2.1305 |
2.1305 |
0.0089 |
0.42% |
| 2025-09-22 |
010356 |
诺安创业板指数增强(LOF)C |
2.1305 |
2.1305 |
2.1214 |
2.1214 |
0.0091 |
0.43% |
