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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)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
盤中實時估值(僅供參考) 1.4060 -0.0158 -1.1085%
  • 累計凈值：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
近一年諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A|諾安中創(chuàng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A(163209)基金累計收益率5.55%
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 163209 諾安創(chuàng)業(yè)板指數(shù)增強(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(LOF)A 1.3671 1.6004 1.3794 1.6046 -0.0123 -0.89%
2025-04-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3794 1.6046 1.3650 1.5997 0.0144 1.05%
2025-04-22 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3650 1.5997 1.3728 1.6023 -0.0078 -0.57%
2025-04-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3728 1.6023 1.3552 1.5965 0.0176 1.30%
2025-04-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3552 1.5965 1.3528 1.5957 0.0024 0.18%
2025-04-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3528 1.5957 1.3538 1.5960 -0.0010 -0.07%
2025-04-16 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3538 1.5960 1.3694 1.6012 -0.0156 -1.14%
2025-04-15 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3694 1.6012 1.3748 1.6030 -0.0054 -0.39%
2025-04-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3748 1.6030 1.3705 1.6016 0.0043 0.31%
2025-04-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3705 1.6016 1.3490 1.5944 0.0215 1.59%
2025-04-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3490 1.5944 1.3231 1.5857 0.0259 1.96%
2025-04-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3231 1.5857 1.3071 1.5804 0.0160 1.22%
2025-04-08 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3071 1.5804 1.2842 1.5727 0.0229 1.78%
2025-04-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2842 1.5727 1.4553 1.6300 -0.1711 -11.76%
2025-04-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4553 1.6300 1.4808 1.6385 -0.0255 -1.72%
2025-04-02 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4808 1.6385 1.4778 1.6375 0.0030 0.20%
2025-04-01 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4778 1.6375 1.4788 1.6378 -0.0010 -0.07%
2025-03-31 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4788 1.6378 1.4950 1.6432 -0.0162 -1.08%
2025-03-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4950 1.6432 1.5054 1.6467 -0.0104 -0.69%
2025-03-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5054 1.6467 1.5028 1.6458 0.0026 0.17%
2025-03-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5028 1.6458 1.5048 1.6465 -0.0020 -0.13%
2025-03-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5048 1.6465 1.5108 1.6485 -0.0060 -0.40%
2025-03-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5108 1.6485 1.5124 1.6491 -0.0016 -0.11%
2025-03-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5124 1.6491 1.5449 1.6599 -0.0325 -2.10%
2025-03-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5449 1.6599 1.5592 1.6647 -0.0143 -0.92%
2025-03-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5592 1.6647 1.5663 1.6671 -0.0071 -0.45%
2025-03-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5663 1.6671 1.5597 1.6649 0.0066 0.42%
2025-03-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5597 1.6649 1.5662 1.6671 -0.0065 -0.42%
2025-03-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5662 1.6671 1.5287 1.6545 0.0375 2.45%
2025-03-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5287 1.6545 1.5517 1.6622 -0.0230 -1.48%
2025-03-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5517 1.6622 1.5629 1.6660 -0.0112 -0.72%
2025-03-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5629 1.6660 1.5595 1.6648 0.0034 0.22%
2025-03-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5595 1.6648 1.5600 1.6650 -0.0005 -0.03%
2025-03-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5600 1.6650 1.5774 1.6708 -0.0174 -1.10%
2025-03-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5774 1.6708 1.5482 1.6610 0.0292 1.89%
2025-03-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5482 1.6610 1.5467 1.6605 0.0015 0.10%
2025-03-04 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5467 1.6605 1.5441 1.6597 0.0026 0.17%
2025-03-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5441 1.6597 1.5296 1.6548 0.0145 0.95%
2025-02-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5296 1.6548 1.5922 1.6758 -0.0626 -3.93%
2025-02-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5922 1.6758 1.6019 1.6790 -0.0097 -0.61%
2025-02-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6019 1.6790 1.5820 1.6723 0.0199 1.26%
2025-02-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5820 1.6723 1.5991 1.6781 -0.0171 -1.07%
2025-02-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5991 1.6781 1.6056 1.6802 -0.0065 -0.40%
2025-02-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6056 1.6802 1.5705 1.6685 0.0351 2.23%
2025-02-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5705 1.6685 1.5685 1.6678 0.0020 0.13%
2025-02-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5685 1.6678 1.5329 1.6559 0.0356 2.32%
2025-02-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5329 1.6559 1.5668 1.6673 -0.0339 -2.16%
2025-02-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5668 1.6673 1.5589 1.6646 0.0079 0.51%
2025-02-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5589 1.6646 1.5371 1.6573 0.0218 1.42%
2025-02-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5371 1.6573 1.5543 1.6631 -0.0172 -1.11%
2025-02-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5543 1.6631 1.5282 1.6543 0.0261 1.71%
2025-02-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5282 1.6543 1.5479 1.6609 -0.0197 -1.27%
2025-02-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5479 1.6609 1.5399 1.6583 0.0080 0.52%
2025-02-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5399 1.6583 1.5093 1.6480 0.0306 2.03%
2025-02-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5093 1.6480 1.4629 1.6325 0.0464 3.17%
2025-02-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4629 1.6325 1.4617 1.6321 0.0012 0.08%
2025-01-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4617 1.6321 1.5048 1.6465 -0.0431 -2.86%
2025-01-22 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4899 1.6415 1.4931 1.6426 -0.0032 -0.21%
2025-01-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4693 1.6346 1.4081 1.6142 0.0612 4.35%
2025-01-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4081 1.6142 1.4032 1.6125 0.0049 0.35%
2025-01-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4032 1.6125 1.4280 1.6208 -0.0248 -1.74%
2025-01-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4280 1.6208 1.4280 1.6208 0.0000 0.00%
2025-01-08 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4280 1.6208 1.4384 1.6243 -0.0104 -0.72%
2025-01-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4384 1.6243 1.4234 1.6193 0.0150 1.05%
2025-01-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4234 1.6193 1.4231 1.6192 0.0003 0.02%
2025-01-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4231 1.6192 1.4579 1.6308 -0.0348 -2.39%
2025-01-02 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4579 1.6308 1.5145 1.6498 -0.0566 -3.74%
2024-12-31 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5145 1.6498 1.5597 1.6649 -0.0452 -2.90%
2024-12-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5628 1.6659 1.5539 1.6629 0.0089 0.57%
2024-12-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5539 1.6629 1.5647 1.6666 -0.0108 -0.69%
2024-12-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5647 1.6666 1.5458 1.6602 0.0189 1.22%
2024-12-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5458 1.6602 1.5643 1.6664 -0.0185 -1.18%
2024-12-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5643 1.6664 1.5631 1.6660 0.0012 0.08%
2024-12-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5631 1.6660 1.5553 1.6634 0.0078 0.50%
2024-12-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5553 1.6634 1.5520 1.6623 0.0033 0.21%
2024-12-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5520 1.6623 1.5552 1.6634 -0.0032 -0.21%
2024-12-16 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5552 1.6634 1.5799 1.6716 -0.0247 -1.56%
2024-12-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5799 1.6716 1.6173 1.6842 -0.0374 -2.31%
2024-12-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6173 1.6842 1.6017 1.6789 0.0156 0.97%
2024-12-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6017 1.6789 1.6033 1.6795 -0.0016 -0.10%
2024-12-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6033 1.6795 1.5958 1.6770 0.0075 0.47%
2024-12-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5958 1.6770 1.6083 1.6811 -0.0125 -0.78%
2024-12-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6083 1.6811 1.5799 1.6716 0.0284 1.80%
2024-12-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5799 1.6716 1.5743 1.6698 0.0056 0.36%
2024-12-04 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5743 1.6698 1.5983 1.6778 -0.0240 -1.50%
2024-12-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5983 1.6778 1.6055 1.6802 -0.0072 -0.45%
2024-12-02 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6055 1.6802 1.5864 1.6738 0.0191 1.20%
2024-11-29 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5864 1.6738 1.5528 1.6626 0.0336 2.16%
2024-11-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5528 1.6626 1.5774 1.6708 -0.0246 -1.56%
2024-11-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5774 1.6708 1.5341 1.6563 0.0433 2.82%
2024-11-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5341 1.6563 1.5527 1.6625 -0.0186 -1.20%
2024-11-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5527 1.6625 1.5506 1.6618 0.0021 0.14%
2024-11-22 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5506 1.6618 1.6122 1.6824 -0.0616 -3.82%
2024-11-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6122 1.6824 1.6125 1.6825 -0.0003 -0.02%
2024-11-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6125 1.6825 1.6037 1.6796 0.0088 0.55%
2024-11-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6037 1.6796 1.5581 1.6643 0.0456 2.93%
2024-11-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5581 1.6643 1.5932 1.6761 -0.0351 -2.20%
2024-11-15 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5932 1.6761 1.6538 1.6964 -0.0606 -3.66%
2024-11-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6538 1.6964 1.7115 1.7157 -0.0577 -3.37%
2024-11-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.7115 1.7157 1.7019 1.7125 0.0096 0.56%
2024-11-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.7019 1.7125 1.7086 1.7147 -0.0067 -0.39%
2024-11-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.7086 1.7147 1.6600 1.6984 0.0486 2.93%
2024-11-08 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6600 1.6984 1.6781 1.7045 -0.0181 -1.08%
2024-11-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6781 1.7045 1.6250 1.6867 0.0531 3.27%
2024-11-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6250 1.6867 1.6353 1.6902 -0.0103 -0.63%
2024-11-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6353 1.6902 1.5609 1.6653 0.0744 4.77%
2024-11-04 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5609 1.6653 1.5188 1.6512 0.0421 2.77%
2024-11-01 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5188 1.6512 1.5511 1.6620 -0.0323 -2.08%
2024-10-31 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5511 1.6620 1.5409 1.6586 0.0102 0.66%
2024-10-30 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5409 1.6586 1.5606 1.6652 -0.0197 -1.26%
2024-10-29 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5606 1.6652 1.5948 1.6766 -0.0342 -2.14%
2024-10-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5948 1.6766 1.6006 1.6786 -0.0058 -0.36%
2024-10-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6006 1.6786 1.5560 1.6636 0.0446 2.87%
2024-10-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5560 1.6636 1.5794 1.6715 -0.0234 -1.48%
2024-10-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5794 1.6715 1.5833 1.6728 -0.0039 -0.25%
2024-10-22 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5833 1.6728 1.5759 1.6703 0.0074 0.47%
2024-10-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5759 1.6703 1.5678 1.6676 0.0081 0.52%
2024-10-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5678 1.6676 1.4564 1.6303 0.1114 7.65%
2024-10-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4564 1.6303 1.4602 1.6316 -0.0038 -0.26%
2024-10-16 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4602 1.6316 1.4886 1.6411 -0.0284 -1.91%
2024-10-15 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4886 1.6411 1.5327 1.6558 -0.0441 -2.88%
2024-10-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5327 1.6558 1.4992 1.6446 0.0335 2.23%
2024-10-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.4992 1.6446 1.5722 1.6691 -0.0730 -4.64%
2024-10-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5722 1.6691 1.6180 1.6844 -0.0458 -2.83%
2024-10-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.6180 1.6844 1.7945 1.7434 -0.1765 -9.84%
2024-10-08 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.7945 1.7434 1.5516 1.6622 0.2429 15.65%
2024-09-30 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.5516 1.6622 1.3502 1.5948 0.2014 14.92%
2024-09-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3502 1.5948 1.2358 1.5565 0.1144 9.26%
2024-09-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2358 1.5565 1.1838 1.5391 0.0520 4.39%
2024-09-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1838 1.5391 1.1664 1.5333 0.0174 1.49%
2024-09-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1664 1.5333 1.1109 1.5147 0.0555 5.00%
2024-09-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1109 1.5147 1.1182 1.5172 -0.0073 -0.65%
2024-09-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1182 1.5172 1.1251 1.5195 -0.0069 -0.61%
2024-09-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1251 1.5195 1.1159 1.5164 0.0092 0.82%
2024-09-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1159 1.5164 1.1190 1.5174 -0.0031 -0.28%
2024-09-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1190 1.5174 1.1280 1.5204 -0.0090 -0.80%
2024-09-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1280 1.5204 1.1355 1.5230 -0.0075 -0.66%
2024-09-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1355 1.5230 1.1233 1.5189 0.0122 1.09%
2024-09-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1233 1.5189 1.1206 1.5180 0.0027 0.24%
2024-09-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1206 1.5180 1.1182 1.5172 0.0024 0.21%
2024-09-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1182 1.5172 1.1383 1.5239 -0.0201 -1.77%
2024-09-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1383 1.5239 1.1307 1.5213 0.0076 0.67%
2024-09-04 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1307 1.5213 1.1352 1.5229 -0.0045 -0.40%
2024-09-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1352 1.5229 1.1249 1.5194 0.0103 0.92%
2024-09-02 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1249 1.5194 1.1583 1.5306 -0.0334 -2.88%
2024-08-30 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1583 1.5306 1.1311 1.5215 0.0272 2.40%
2024-08-29 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1311 1.5215 1.1258 1.5197 0.0053 0.47%
2024-08-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1258 1.5197 1.1241 1.5191 0.0017 0.15%
2024-08-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1241 1.5191 1.1346 1.5227 -0.0105 -0.93%
2024-08-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1346 1.5227 1.1390 1.5241 -0.0044 -0.39%
2024-08-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1390 1.5241 1.1420 1.5251 -0.0030 -0.26%
2024-08-22 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1420 1.5251 1.1531 1.5288 -0.0111 -0.96%
2024-08-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1531 1.5288 1.1583 1.5306 -0.0052 -0.45%
2024-08-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1583 1.5306 1.1729 1.5355 -0.0146 -1.24%
2024-08-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1729 1.5355 1.1747 1.5361 -0.0018 -0.15%
2024-08-16 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1747 1.5361 1.1704 1.5346 0.0043 0.37%
2024-08-15 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1704 1.5346 1.1657 1.5331 0.0047 0.40%
2024-08-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1657 1.5331 1.1822 1.5386 -0.0165 -1.40%
2024-08-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1822 1.5386 1.1716 1.5350 0.0106 0.90%
2024-08-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1716 1.5350 1.1715 1.5350 0.0001 0.01%
2024-08-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1715 1.5350 1.1772 1.5369 -0.0057 -0.48%
2024-08-08 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1772 1.5369 1.1846 1.5394 -0.0074 -0.62%
2024-08-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1846 1.5394 1.1899 1.5412 -0.0053 -0.45%
2024-08-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1899 1.5412 1.1712 1.5349 0.0187 1.60%
2024-08-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.1712 1.5349 1.2018 1.5451 -0.0306 -2.55%
2024-08-02 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2018 1.5451 1.2291 1.5543 -0.0273 -2.22%
2024-07-31 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2400 1.5579 1.2007 1.5448 0.0393 3.27%
2024-07-30 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2007 1.5448 1.2060 1.5465 -0.0053 -0.44%
2024-07-29 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2060 1.5465 1.2166 1.5501 -0.0106 -0.87%
2024-07-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2166 1.5501 1.2058 1.5465 0.0108 0.90%
2024-07-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2058 1.5465 1.2163 1.5500 -0.0105 -0.86%
2024-07-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2163 1.5500 1.2300 1.5546 -0.0137 -1.11%
2024-07-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2300 1.5546 1.2661 1.5666 -0.0361 -2.85%
2024-07-22 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2661 1.5666 1.2644 1.5661 0.0017 0.13%
2024-07-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2644 1.5661 1.2627 1.5655 0.0017 0.13%
2024-07-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2627 1.5655 1.2527 1.5622 0.0100 0.80%
2024-07-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2527 1.5622 1.2596 1.5645 -0.0069 -0.55%
2024-07-16 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2596 1.5645 1.2410 1.5583 0.0186 1.50%
2024-07-15 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2410 1.5583 1.2483 1.5607 -0.0073 -0.58%
2024-07-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2483 1.5607 1.2512 1.5617 -0.0029 -0.23%
2024-07-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2512 1.5617 1.2311 1.5549 0.0201 1.63%
2024-07-10 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2311 1.5549 1.2276 1.5538 0.0035 0.29%
2024-07-09 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2276 1.5538 1.2039 1.5458 0.0237 1.97%
2024-07-08 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2039 1.5458 1.2218 1.5518 -0.0179 -1.47%
2024-07-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2218 1.5518 1.2148 1.5495 0.0070 0.58%
2024-07-04 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2148 1.5495 1.2233 1.5523 -0.0085 -0.69%
2024-07-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2233 1.5523 1.2287 1.5541 -0.0054 -0.44%
2024-07-02 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2287 1.5541 1.2417 1.5585 -0.0130 -1.05%
2024-07-01 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2417 1.5585 1.2379 1.5572 0.0038 0.31%
2024-06-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2379 1.5572 1.2465 1.5601 -0.0086 -0.69%
2024-06-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2465 1.5601 1.2672 1.5670 -0.0207 -1.63%
2024-06-26 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2672 1.5670 1.2411 1.5583 0.0261 2.10%
2024-06-25 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2411 1.5583 1.2659 1.5666 -0.0248 -1.96%
2024-06-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2659 1.5666 1.2859 1.5733 -0.0200 -1.56%
2024-06-21 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2859 1.5733 1.2899 1.5746 -0.0040 -0.31%
2024-06-20 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2899 1.5746 1.3087 1.5809 -0.0188 -1.44%
2024-06-19 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3087 1.5809 1.3254 1.5865 -0.0167 -1.26%
2024-06-18 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3254 1.5865 1.3221 1.5854 0.0033 0.25%
2024-06-17 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3221 1.5854 1.3119 1.5820 0.0102 0.78%
2024-06-14 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3119 1.5820 1.2978 1.5773 0.0141 1.09%
2024-06-13 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2978 1.5773 1.2957 1.5766 0.0021 0.16%
2024-06-12 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2957 1.5766 1.3012 1.5784 -0.0055 -0.42%
2024-06-11 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3012 1.5784 1.2937 1.5759 0.0075 0.58%
2024-06-07 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.2937 1.5759 1.3182 1.5841 -0.0245 -1.86%
2024-06-06 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3182 1.5841 1.3266 1.5869 -0.0084 -0.63%
2024-06-05 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3266 1.5869 1.3319 1.5887 -0.0053 -0.40%
2024-06-04 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3319 1.5887 1.3133 1.5824 0.0186 1.42%
2024-06-03 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3133 1.5824 1.3028 1.5789 0.0105 0.81%
2024-05-31 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3028 1.5789 1.3072 1.5804 -0.0044 -0.34%
2024-05-30 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3072 1.5804 1.3050 1.5797 0.0022 0.17%
2024-05-29 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3050 1.5797 1.3007 1.5782 0.0043 0.33%
2024-05-28 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3007 1.5782 1.3179 1.5840 -0.0172 -1.31%
2024-05-27 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3179 1.5840 1.3081 1.5807 0.0098 0.75%
2024-05-24 163209 諾安創(chuàng)業(yè)板指數(shù)增強(LOF)A 1.3081 1.5807 1.3319 1.5887 -0.0238 -1.79%
諾安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾安優(yōu)勢行業(yè)A 0.8700 0.46%
諾安新興產(chǎn)業(yè)混合 1.4911 0.17%
諾安改革趨勢混合 1.5990 0.06%
諾安安鑫 2.5906 0.05%
諾安瑞鑫定開債 1.1509 0.02%
諾安聚利債A 1.3731 0.02%
諾安聯(lián)創(chuàng)順鑫A 1.2648 0.02%
諾安聚利債C 1.3611 0.01%
諾安聯(lián)創(chuàng)順鑫C 1.2577 0.01%
諾安泰鑫A 1.0440 0.00%