诺安创业板指数增强(LOF)C基金净值查询(010356)
今天最新净值
1.2974
0.0423 3.3700%
2024-04-26
盘中实时估值(仅供参考)
1.3369
0.0395 3.0408%
- 累计净值：1.2974
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4559亿
- 最近资产：
- 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(010356)基金累计收益率0.49%
| 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 |
010356 |
诺安创业板指数增强(LOF)C |
1.2974 |
1.2974 |
1.2551 |
1.2551 |
0.0423 |
3.37% |
| 2024-04-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.2551 |
1.2551 |
1.2587 |
1.2587 |
-0.0036 |
-0.29% |
| 2024-04-24 |
010356 |
诺安创业板指数增强(LOF)C |
1.2587 |
1.2587 |
1.2466 |
1.2466 |
0.0121 |
0.97% |
| 2024-04-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.2466 |
1.2466 |
1.2420 |
1.2420 |
0.0046 |
0.37% |
| 2024-04-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.2420 |
1.2420 |
1.2493 |
1.2493 |
-0.0073 |
-0.58% |
| 2024-04-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.2493 |
1.2493 |
1.2705 |
1.2705 |
-0.0212 |
-1.67% |
| 2024-04-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.2705 |
1.2705 |
1.2783 |
1.2783 |
-0.0078 |
-0.61% |
| 2024-04-17 |
010356 |
诺安创业板指数增强(LOF)C |
1.2783 |
1.2783 |
1.2493 |
1.2493 |
0.0290 |
2.32% |
| 2024-04-16 |
010356 |
诺安创业板指数增强(LOF)C |
1.2493 |
1.2493 |
1.2752 |
1.2752 |
-0.0259 |
-2.03% |
| 2024-04-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.2752 |
1.2752 |
1.2571 |
1.2571 |
0.0181 |
1.44% |
|
|
| 2024-04-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.2571 |
1.2571 |
1.2642 |
1.2642 |
-0.0071 |
-0.56% |
| 2024-04-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.2642 |
1.2642 |
1.2688 |
1.2688 |
-0.0046 |
-0.36% |
| 2024-04-10 |
010356 |
诺安创业板指数增强(LOF)C |
1.2688 |
1.2688 |
1.2958 |
1.2958 |
-0.0270 |
-2.08% |
| 2024-04-09 |
010356 |
诺安创业板指数增强(LOF)C |
1.2958 |
1.2958 |
1.2832 |
1.2832 |
0.0126 |
0.98% |
| 2024-04-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.2832 |
1.2832 |
1.3028 |
1.3028 |
-0.0196 |
-1.50% |
| 2024-04-03 |
010356 |
诺安创业板指数增强(LOF)C |
1.3028 |
1.3028 |
1.3176 |
1.3176 |
-0.0148 |
-1.12% |
| 2024-04-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.3176 |
1.3176 |
1.3260 |
1.3260 |
-0.0084 |
-0.63% |
| 2024-04-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.3260 |
1.3260 |
1.2950 |
1.2950 |
0.0310 |
2.39% |
| 2024-03-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.2950 |
1.2950 |
1.2880 |
1.2880 |
0.0070 |
0.54% |
| 2024-03-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.2880 |
1.2880 |
1.2754 |
1.2754 |
0.0126 |
0.99% |
| 2024-03-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.2754 |
1.2754 |
1.3120 |
1.3120 |
-0.0366 |
-2.79% |
| 2024-03-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.3120 |
1.3120 |
1.3131 |
1.3131 |
-0.0011 |
-0.08% |
| 2024-03-25 |
010356 |
诺安创业板指数增强(LOF)C |
1.3131 |
1.3131 |
1.3400 |
1.3400 |
-0.0269 |
-2.01% |
| 2024-03-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.3400 |
1.3400 |
1.3558 |
1.3558 |
-0.0158 |
-1.17% |
| 2024-03-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.3558 |
1.3558 |
1.3642 |
1.3642 |
-0.0084 |
-0.62% |
|
|
| 2024-03-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.3642 |
1.3642 |
1.3650 |
1.3650 |
-0.0008 |
-0.06% |
| 2024-03-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.3650 |
1.3650 |
1.3775 |
1.3775 |
-0.0125 |
-0.91% |
| 2024-03-18 |
010356 |
诺安创业板指数增强(LOF)C |
1.3775 |
1.3775 |
1.3520 |
1.3520 |
0.0255 |
1.89% |
| 2024-03-15 |
010356 |
诺安创业板指数增强(LOF)C |
1.3520 |
1.3520 |
1.3444 |
1.3444 |
0.0076 |
0.57% |
| 2024-03-14 |
010356 |
诺安创业板指数增强(LOF)C |
1.3444 |
1.3444 |
1.3507 |
1.3507 |
-0.0063 |
-0.47% |
| 2024-03-13 |
010356 |
诺安创业板指数增强(LOF)C |
1.3507 |
1.3507 |
1.3576 |
1.3576 |
-0.0069 |
-0.51% |
| 2024-03-12 |
010356 |
诺安创业板指数增强(LOF)C |
1.3576 |
1.3576 |
1.3499 |
1.3499 |
0.0077 |
0.57% |
| 2024-03-11 |
010356 |
诺安创业板指数增强(LOF)C |
1.3499 |
1.3499 |
1.3030 |
1.3030 |
0.0469 |
3.60% |
| 2024-03-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.3030 |
1.3030 |
1.2880 |
1.2880 |
0.0150 |
1.16% |
| 2024-03-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.2880 |
1.2880 |
1.3175 |
1.3175 |
-0.0295 |
-2.24% |
| 2024-03-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.3175 |
1.3175 |
1.3182 |
1.3182 |
-0.0007 |
-0.05% |
| 2024-03-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.3182 |
1.3182 |
1.3203 |
1.3203 |
-0.0021 |
-0.16% |
| 2024-03-04 |
010356 |
诺安创业板指数增强(LOF)C |
1.3203 |
1.3203 |
1.3111 |
1.3111 |
0.0092 |
0.70% |
| 2024-03-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.3111 |
1.3111 |
1.2982 |
1.2982 |
0.0129 |
0.99% |
| 2024-02-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.2982 |
1.2982 |
1.2592 |
1.2592 |
0.0390 |
3.10% |
| 2024-02-28 |
010356 |
诺安创业板指数增强(LOF)C |
1.2592 |
1.2592 |
1.2920 |
1.2920 |
-0.0328 |
-2.54% |
| 2024-02-27 |
010356 |
诺安创业板指数增强(LOF)C |
1.2920 |
1.2920 |
1.2625 |
1.2625 |
0.0295 |
2.34% |
| 2024-02-26 |
010356 |
诺安创业板指数增强(LOF)C |
1.2625 |
1.2625 |
1.2650 |
1.2650 |
-0.0025 |
-0.20% |
| 2024-02-23 |
010356 |
诺安创业板指数增强(LOF)C |
1.2650 |
1.2650 |
1.2651 |
1.2651 |
-0.0001 |
-0.01% |
| 2024-02-22 |
010356 |
诺安创业板指数增强(LOF)C |
1.2651 |
1.2651 |
1.2610 |
1.2610 |
0.0041 |
0.33% |
| 2024-02-21 |
010356 |
诺安创业板指数增强(LOF)C |
1.2610 |
1.2610 |
1.2587 |
1.2587 |
0.0023 |
0.18% |
| 2024-02-20 |
010356 |
诺安创业板指数增强(LOF)C |
1.2587 |
1.2587 |
1.2584 |
1.2584 |
0.0003 |
0.02% |
| 2024-02-19 |
010356 |
诺安创业板指数增强(LOF)C |
1.2584 |
1.2584 |
1.2417 |
1.2417 |
0.0167 |
1.34% |
| 2024-02-08 |
010356 |
诺安创业板指数增强(LOF)C |
1.2417 |
1.2417 |
1.2288 |
1.2288 |
0.0129 |
1.05% |
| 2024-02-07 |
010356 |
诺安创业板指数增强(LOF)C |
1.2288 |
1.2288 |
1.2039 |
1.2039 |
0.0249 |
2.07% |
| 2024-02-06 |
010356 |
诺安创业板指数增强(LOF)C |
1.2039 |
1.2039 |
1.1324 |
1.1324 |
0.0715 |
6.31% |
| 2024-02-05 |
010356 |
诺安创业板指数增强(LOF)C |
1.1324 |
1.1324 |
1.1270 |
1.1270 |
0.0054 |
0.48% |
| 2024-02-02 |
010356 |
诺安创业板指数增强(LOF)C |
1.1270 |
1.1270 |
1.1544 |
1.1544 |
-0.0274 |
-2.37% |
| 2024-02-01 |
010356 |
诺安创业板指数增强(LOF)C |
1.1544 |
1.1544 |
1.1410 |
1.1410 |
0.0134 |
1.17% |
| 2024-01-31 |
010356 |
诺安创业板指数增强(LOF)C |
1.1410 |
1.1410 |
1.1543 |
1.1543 |
-0.0133 |
-1.15% |
| 2024-01-30 |
010356 |
诺安创业板指数增强(LOF)C |
1.1543 |
1.1543 |
1.1801 |
1.1801 |
-0.0258 |
-2.19% |
| 2024-01-29 |
010356 |
诺安创业板指数增强(LOF)C |
1.1801 |
1.1801 |
1.2231 |
1.2231 |
-0.0430 |
-3.52% |
