諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A(諾安中創(chuàng))基金凈值查詢(163209)
今天最新凈值
1.4218
-0.0125 -0.8700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4060
-0.0158 -1.1085%
- 累計(jì)凈值：1.6187
- 成立日期：2012-03-29
- 基金類型：指數(shù)型-股票
- 成立份額：12.092億份
- 最近份額：2.5264億
- 最近資產(chǎn)：1.84億元
- 基金公司：諾安基金
- 基金經(jīng)理：梅律吾
近一月諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A|諾安中創(chuàng)基金凈值查詢
近一月,諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A(163209)基金累計(jì)收益率1.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4058 |
1.6134 |
1.4218 |
1.6187 |
-0.0160 |
-1.13% |
| 2025-05-22 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4218 |
1.6187 |
1.4343 |
1.6229 |
-0.0125 |
-0.87% |
| 2025-05-21 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4343 |
1.6229 |
1.4279 |
1.6208 |
0.0064 |
0.45% |
| 2025-05-20 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4279 |
1.6208 |
1.4167 |
1.6170 |
0.0112 |
0.79% |
| 2025-05-19 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4167 |
1.6170 |
1.4214 |
1.6186 |
-0.0047 |
-0.33% |
| 2025-05-16 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4214 |
1.6186 |
1.4230 |
1.6191 |
-0.0016 |
-0.11% |
| 2025-05-15 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4230 |
1.6191 |
1.4507 |
1.6284 |
-0.0277 |
-1.91% |
| 2025-05-14 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4507 |
1.6284 |
1.4379 |
1.6241 |
0.0128 |
0.89% |
| 2025-05-13 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4379 |
1.6241 |
1.4423 |
1.6256 |
-0.0044 |
-0.31% |
| 2025-05-12 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4423 |
1.6256 |
1.4106 |
1.6150 |
0.0317 |
2.25% |
|
|
| 2025-05-09 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4106 |
1.6150 |
1.4266 |
1.6203 |
-0.0160 |
-1.12% |
| 2025-05-08 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4266 |
1.6203 |
1.4078 |
1.6141 |
0.0188 |
1.34% |
| 2025-05-07 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4078 |
1.6141 |
1.4063 |
1.6136 |
0.0015 |
0.11% |
| 2025-05-06 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.4063 |
1.6136 |
1.3774 |
1.6039 |
0.0289 |
2.10% |
| 2025-04-30 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.3774 |
1.6039 |
1.3648 |
1.5997 |
0.0126 |
0.92% |
| 2025-04-29 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.3648 |
1.5997 |
1.3661 |
1.6001 |
-0.0013 |
-0.10% |
| 2025-04-28 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.3661 |
1.6001 |
1.3751 |
1.6031 |
-0.0090 |
-0.65% |
| 2025-04-25 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.3751 |
1.6031 |
1.3671 |
1.6004 |
0.0080 |
0.59% |
| 2025-04-24 |
163209 |
諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A |
1.3671 |
1.6004 |
1.3794 |
1.6046 |
-0.0123 |
-0.89% |
