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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)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
今年以來諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A|諾安中創(chuàng)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)A(163209)基金累計(jì)收益率-7.18%
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
2025-05-23 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%
2025-04-23 163209 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(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(qiáng)(LOF)A 1.4579 1.6308 1.5145 1.6498 -0.0566 -3.74%