诺安创业板指数增强(LOF)C(诺安创业C)基金净值查询(010356)
今天最新净值
2.2663
-0.0254 -1.11%
2026-09-15
盘中实时估值(仅供参考)
2.2391
0.0417 1.8976%
2026-03-24 15:39:58
- 累计净值：2.2663
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5668亿
- 最近资产：1.44亿元
- 基金公司：
- 基金经理：梅律吾
近一月诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
近一月,诺安创业板指数增强(LOF)C(010356)基金累计收益率-4.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.2525 |
2.2525 |
2.2663 |
2.2663 |
-0.0138 |
-0.61% |
| 2026-09-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.2663 |
2.2663 |
2.2917 |
2.2917 |
-0.0254 |
-1.11% |
| 2026-09-11 |
010356 |
诺安创业板指数增强(LOF)C |
2.2917 |
2.2917 |
2.3066 |
2.3066 |
-0.0149 |
-0.65% |
| 2026-09-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.3066 |
2.3066 |
2.3108 |
2.3108 |
-0.0042 |
-0.18% |
| 2026-09-09 |
010356 |
诺安创业板指数增强(LOF)C |
2.3108 |
2.3108 |
2.3127 |
2.3127 |
-0.0019 |
-0.08% |
| 2026-09-08 |
010356 |
诺安创业板指数增强(LOF)C |
2.3127 |
2.3127 |
2.3391 |
2.3391 |
-0.0264 |
-1.14% |
| 2026-09-07 |
010356 |
诺安创业板指数增强(LOF)C |
2.3391 |
2.3391 |
2.2537 |
2.2537 |
0.0854 |
3.79% |
| 2026-09-04 |
010356 |
诺安创业板指数增强(LOF)C |
2.2537 |
2.2537 |
2.2795 |
2.2795 |
-0.0258 |
-1.13% |
| 2026-09-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.2795 |
2.2795 |
2.2790 |
2.2790 |
0.0005 |
0.02% |
| 2026-09-02 |
010356 |
诺安创业板指数增强(LOF)C |
2.2790 |
2.2790 |
2.3265 |
2.3265 |
-0.0475 |
-2.08% |
|
|
| 2026-09-01 |
010356 |
诺安创业板指数增强(LOF)C |
2.3265 |
2.3265 |
2.3652 |
2.3652 |
-0.0387 |
-1.64% |
| 2026-08-31 |
010356 |
诺安创业板指数增强(LOF)C |
2.3652 |
2.3652 |
2.3568 |
2.3568 |
0.0084 |
0.36% |
| 2026-08-28 |
010356 |
诺安创业板指数增强(LOF)C |
2.3568 |
2.3568 |
2.3912 |
2.3912 |
-0.0344 |
-1.44% |
| 2026-08-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.3912 |
2.3912 |
2.3334 |
2.3334 |
0.0578 |
2.48% |
| 2026-08-26 |
010356 |
诺安创业板指数增强(LOF)C |
2.3334 |
2.3334 |
2.3285 |
2.3285 |
0.0049 |
0.21% |
| 2026-08-25 |
010356 |
诺安创业板指数增强(LOF)C |
2.3285 |
2.3285 |
2.3437 |
2.3437 |
-0.0152 |
-0.65% |
| 2026-08-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.3437 |
2.3437 |
2.4238 |
2.4238 |
-0.0801 |
-3.42% |
| 2026-08-21 |
010356 |
诺安创业板指数增强(LOF)C |
2.4238 |
2.4238 |
2.3975 |
2.3975 |
0.0263 |
1.10% |
| 2026-08-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.3975 |
2.3975 |
2.3777 |
2.3777 |
0.0198 |
0.83% |
| 2026-08-19 |
010356 |
诺安创业板指数增强(LOF)C |
2.3777 |
2.3777 |
2.5366 |
2.5366 |
-0.1589 |
-6.26% |
| 2026-08-18 |
010356 |
诺安创业板指数增强(LOF)C |
2.5366 |
2.5366 |
2.5576 |
2.5576 |
-0.0210 |
-0.82% |
| 2026-08-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.5576 |
2.5576 |
2.4697 |
2.4697 |
0.0879 |
3.56% |
