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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C(諾安創(chuàng)業(yè)C)基金凈值查詢(010356)

今天最新凈值 1.4020 0.0110 0.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4129 0.0109 0.7797%
  • 累計(jì)凈值：1.4020
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.5668億
  • 最近資產(chǎn)：3.92億
  • 基金公司：
  • 基金經(jīng)理：梅律吾
近一季諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C|諾安創(chuàng)業(yè)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C(010356)基金累計(jì)收益率-8.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4082 1.4082 1.4020 1.4020 0.0062 0.44%
2025-05-20 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4020 1.4020 1.3910 1.3910 0.0110 0.79%
2025-05-19 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3910 1.3910 1.3957 1.3957 -0.0047 -0.34%
2025-05-16 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3957 1.3957 1.3972 1.3972 -0.0015 -0.11%
2025-05-15 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3972 1.3972 1.4244 1.4244 -0.0272 -1.91%
2025-05-14 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4244 1.4244 1.4119 1.4119 0.0125 0.89%
2025-05-13 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4119 1.4119 1.4162 1.4162 -0.0043 -0.30%
2025-05-12 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4162 1.4162 1.3851 1.3851 0.0311 2.25%
2025-05-09 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3851 1.3851 1.4008 1.4008 -0.0157 -1.12%
2025-05-08 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4008 1.4008 1.3824 1.3824 0.0184 1.33%
2025-05-07 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3824 1.3824 1.3809 1.3809 0.0015 0.11%
2025-05-06 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3809 1.3809 1.3526 1.3526 0.0283 2.09%
2025-04-30 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3526 1.3526 1.3403 1.3403 0.0123 0.92%
2025-04-29 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3403 1.3403 1.3416 1.3416 -0.0013 -0.10%
2025-04-28 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3416 1.3416 1.3505 1.3505 -0.0089 -0.66%
2025-04-25 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3505 1.3505 1.3426 1.3426 0.0079 0.59%
2025-04-24 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3426 1.3426 1.3548 1.3548 -0.0122 -0.90%
2025-04-23 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3548 1.3548 1.3406 1.3406 0.0142 1.06%
2025-04-22 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3406 1.3406 1.3482 1.3482 -0.0076 -0.56%
2025-04-21 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3482 1.3482 1.3310 1.3310 0.0172 1.29%
2025-04-18 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3310 1.3310 1.3287 1.3287 0.0023 0.17%
2025-04-17 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3287 1.3287 1.3297 1.3297 -0.0010 -0.08%
2025-04-16 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3297 1.3297 1.3450 1.3450 -0.0153 -1.14%
2025-04-15 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3450 1.3450 1.3504 1.3504 -0.0054 -0.40%
2025-04-14 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3504 1.3504 1.3462 1.3462 0.0042 0.31%
2025-04-11 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3462 1.3462 1.3251 1.3251 0.0211 1.59%
2025-04-10 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.3251 1.3251 1.2997 1.2997 0.0254 1.95%
2025-04-09 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.2997 1.2997 1.2839 1.2839 0.0158 1.23%
2025-04-08 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.2839 1.2839 1.2615 1.2615 0.0224 1.78%
2025-04-07 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.2615 1.2615 1.4296 1.4296 -0.1681 -11.76%
2025-04-03 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4296 1.4296 1.4547 1.4547 -0.0251 -1.73%
2025-04-02 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4547 1.4547 1.4517 1.4517 0.0030 0.21%
2025-04-01 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4517 1.4517 1.4527 1.4527 -0.0010 -0.07%
2025-03-31 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4527 1.4527 1.4687 1.4687 -0.0160 -1.09%
2025-03-28 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4687 1.4687 1.4789 1.4789 -0.0102 -0.69%
2025-03-27 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4789 1.4789 1.4763 1.4763 0.0026 0.18%
2025-03-26 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4763 1.4763 1.4783 1.4783 -0.0020 -0.14%
2025-03-25 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4783 1.4783 1.4843 1.4843 -0.0060 -0.40%
2025-03-24 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4843 1.4843 1.4859 1.4859 -0.0016 -0.11%
2025-03-21 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.4859 1.4859 1.5178 1.5178 -0.0319 -2.10%
2025-03-20 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5178 1.5178 1.5319 1.5319 -0.0141 -0.92%
2025-03-19 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5319 1.5319 1.5389 1.5389 -0.0070 -0.45%
2025-03-18 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5389 1.5389 1.5324 1.5324 0.0065 0.42%
2025-03-17 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5324 1.5324 1.5389 1.5389 -0.0065 -0.42%
2025-03-14 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5389 1.5389 1.5020 1.5020 0.0369 2.46%
2025-03-13 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5020 1.5020 1.5247 1.5247 -0.0227 -1.49%
2025-03-12 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5247 1.5247 1.5357 1.5357 -0.0110 -0.72%
2025-03-11 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5357 1.5357 1.5324 1.5324 0.0033 0.22%
2025-03-10 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5324 1.5324 1.5329 1.5329 -0.0005 -0.03%
2025-03-07 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5329 1.5329 1.5500 1.5500 -0.0171 -1.10%
2025-03-06 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5500 1.5500 1.5213 1.5213 0.0287 1.89%
2025-03-05 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5213 1.5213 1.5199 1.5199 0.0014 0.09%
2025-03-04 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5199 1.5199 1.5174 1.5174 0.0025 0.16%
2025-03-03 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5174 1.5174 1.5031 1.5031 0.0143 0.95%
2025-02-28 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5031 1.5031 1.5647 1.5647 -0.0616 -3.94%
2025-02-27 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5647 1.5647 1.5742 1.5742 -0.0095 -0.60%
2025-02-26 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5742 1.5742 1.5546 1.5546 0.0196 1.26%
2025-02-25 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5546 1.5546 1.5715 1.5715 -0.0169 -1.08%
2025-02-24 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 1.5715 1.5715 1.5780 1.5780 -0.0065 -0.41%