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
2.0868
-0.0434 -2.04%
2025-12-17
盘中实时估值(仅供参考)
2.1533
0.0665 3.1846%
- 累计净值：2.0868
- 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：1.62亿元
- 基金公司：
- 基金经理：梅律吾
近一月诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
近一月,诺安创业板指数增强(LOF)C(010356)基金累计收益率-1.74%
| 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 |
| 2025-12-17 |
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% |
