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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(LOF)C(諾安創(chuàng)業(yè)C)基金凈值查詢(010356)

今天最新凈值 1.3959 -0.0123 -0.8700% 2025-05-23
盤中實時估值(僅供參考) 1.3804 -0.0155 -1.1085%
  • 累計凈值：1.3959
  • 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
近半年諾安創(chuàng)業(yè)板指數(shù)增強(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: -
近半年,諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C(010356)基金累計收益率-10.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.3802 1.3802 1.3959 1.3959 -0.0157 -1.12%
2025-05-22 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.3959 1.3959 1.4082 1.4082 -0.0123 -0.87%
2025-05-21 010356 諾安創(chuàng)業(yè)板指數(shù)增強(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(LOF)C 1.5715 1.5715 1.5780 1.5780 -0.0065 -0.41%
2025-02-21 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5780 1.5780 1.5434 1.5434 0.0346 2.24%
2025-02-20 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5434 1.5434 1.5415 1.5415 0.0019 0.12%
2025-02-19 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5415 1.5415 1.5065 1.5065 0.0350 2.32%
2025-02-18 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5065 1.5065 1.5398 1.5398 -0.0333 -2.16%
2025-02-17 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5398 1.5398 1.5322 1.5322 0.0076 0.50%
2025-02-14 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5322 1.5322 1.5107 1.5107 0.0215 1.42%
2025-02-13 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5107 1.5107 1.5277 1.5277 -0.0170 -1.11%
2025-02-12 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5277 1.5277 1.5020 1.5020 0.0257 1.71%
2025-02-11 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5020 1.5020 1.5214 1.5214 -0.0194 -1.28%
2025-02-10 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5214 1.5214 1.5136 1.5136 0.0078 0.52%
2025-02-07 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5136 1.5136 1.4835 1.4835 0.0301 2.03%
2025-02-06 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4835 1.4835 1.4379 1.4379 0.0456 3.17%
2025-02-05 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4379 1.4379 1.4369 1.4369 0.0010 0.07%
2025-01-27 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4369 1.4369 1.4794 1.4794 -0.0425 -2.87%
2025-01-22 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4647 1.4647 1.4679 1.4679 -0.0032 -0.22%
2025-01-14 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4446 1.4446 1.3844 1.3844 0.0602 4.35%
2025-01-13 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.3844 1.3844 1.3797 1.3797 0.0047 0.34%
2025-01-10 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.3797 1.3797 1.4041 1.4041 -0.0244 -1.74%
2025-01-09 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4041 1.4041 1.4040 1.4040 0.0001 0.01%
2025-01-08 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4040 1.4040 1.4144 1.4144 -0.0104 -0.74%
2025-01-07 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4144 1.4144 1.3996 1.3996 0.0148 1.06%
2025-01-06 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.3996 1.3996 1.3993 1.3993 0.0003 0.02%
2025-01-03 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.3993 1.3993 1.4335 1.4335 -0.0342 -2.39%
2025-01-02 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4335 1.4335 1.4893 1.4893 -0.0558 -3.75%
2024-12-31 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.4893 1.4893 1.5337 1.5337 -0.0444 -2.89%
2024-12-26 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5369 1.5369 1.5281 1.5281 0.0088 0.58%
2024-12-25 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5281 1.5281 1.5387 1.5387 -0.0106 -0.69%
2024-12-24 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5387 1.5387 1.5202 1.5202 0.0185 1.22%
2024-12-23 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5202 1.5202 1.5384 1.5384 -0.0182 -1.18%
2024-12-20 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5384 1.5384 1.5372 1.5372 0.0012 0.08%
2024-12-19 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5372 1.5372 1.5296 1.5296 0.0076 0.50%
2024-12-18 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5296 1.5296 1.5263 1.5263 0.0033 0.22%
2024-12-17 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5263 1.5263 1.5295 1.5295 -0.0032 -0.21%
2024-12-16 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5295 1.5295 1.5538 1.5538 -0.0243 -1.56%
2024-12-13 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5538 1.5538 1.5906 1.5906 -0.0368 -2.31%
2024-12-12 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5906 1.5906 1.5753 1.5753 0.0153 0.97%
2024-12-11 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5753 1.5753 1.5770 1.5770 -0.0017 -0.11%
2024-12-10 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5770 1.5770 1.5696 1.5696 0.0074 0.47%
2024-12-09 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5696 1.5696 1.5819 1.5819 -0.0123 -0.78%
2024-12-06 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5819 1.5819 1.5540 1.5540 0.0279 1.80%
2024-12-05 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5540 1.5540 1.5485 1.5485 0.0055 0.36%
2024-12-04 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5485 1.5485 1.5721 1.5721 -0.0236 -1.50%
2024-12-03 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5721 1.5721 1.5792 1.5792 -0.0071 -0.45%
2024-12-02 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5792 1.5792 1.5605 1.5605 0.0187 1.20%
2024-11-29 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5605 1.5605 1.5275 1.5275 0.0330 2.16%
2024-11-28 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5275 1.5275 1.5517 1.5517 -0.0242 -1.56%
2024-11-27 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5517 1.5517 1.5091 1.5091 0.0426 2.82%
2024-11-26 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5091 1.5091 1.5274 1.5274 -0.0183 -1.20%
2024-11-25 010356 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)C 1.5274 1.5274 1.5254 1.5254 0.0020 0.13%