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%
2024-04-26
盘中实时估值(仅供参考)
1.3144
0.0415 3.2617%
- 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 |
| 2024-04-26 |
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% |
