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
2.2525
-0.0138 -0.61%
2026-09-16
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：2.2525
- 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
近半年诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
近半年,诺安创业板指数增强(LOF)C(010356)基金累计收益率1.31%
| 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 |
| 2026-09-16 |
010356 |
诺安创业板指数增强(LOF)C |
2.3110 |
2.3110 |
2.2525 |
2.2525 |
0.0585 |
2.60% |
| 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% |
| 2026-08-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.4697 |
2.4697 |
2.4304 |
2.4304 |
0.0393 |
1.62% |
| 2026-08-13 |
010356 |
诺安创业板指数增强(LOF)C |
2.4304 |
2.4304 |
2.4331 |
2.4331 |
-0.0027 |
-0.11% |
|
|
| 2026-08-12 |
010356 |
诺安创业板指数增强(LOF)C |
2.4331 |
2.4331 |
2.3913 |
2.3913 |
0.0418 |
1.75% |
| 2026-08-11 |
010356 |
诺安创业板指数增强(LOF)C |
2.3913 |
2.3913 |
2.3792 |
2.3792 |
0.0121 |
0.51% |
| 2026-08-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.3792 |
2.3792 |
2.4015 |
2.4015 |
-0.0223 |
-0.93% |
| 2026-08-07 |
010356 |
诺安创业板指数增强(LOF)C |
2.4015 |
2.4015 |
2.3614 |
2.3614 |
0.0401 |
1.70% |
| 2026-08-06 |
010356 |
诺安创业板指数增强(LOF)C |
2.3614 |
2.3614 |
2.3554 |
2.3554 |
0.0060 |
0.25% |
| 2026-08-05 |
010356 |
诺安创业板指数增强(LOF)C |
2.3554 |
2.3554 |
2.3170 |
2.3170 |
0.0384 |
1.66% |
| 2026-08-04 |
010356 |
诺安创业板指数增强(LOF)C |
2.3170 |
2.3170 |
2.1813 |
2.1813 |
0.1357 |
6.22% |
| 2026-08-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.1813 |
2.1813 |
2.2086 |
2.2086 |
-0.0273 |
-1.24% |
| 2026-07-31 |
010356 |
诺安创业板指数增强(LOF)C |
2.2086 |
2.2086 |
2.1385 |
2.1385 |
0.0701 |
3.28% |
| 2026-07-30 |
010356 |
诺安创业板指数增强(LOF)C |
2.1385 |
2.1385 |
2.2384 |
2.2384 |
-0.0999 |
-4.46% |
| 2026-07-29 |
010356 |
诺安创业板指数增强(LOF)C |
2.2384 |
2.2384 |
2.2115 |
2.2115 |
0.0269 |
1.22% |
| 2026-07-28 |
010356 |
诺安创业板指数增强(LOF)C |
2.2115 |
2.2115 |
2.3840 |
2.3840 |
-0.1725 |
-7.80% |
| 2026-07-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.3840 |
2.3840 |
2.3211 |
2.3211 |
0.0629 |
2.71% |
| 2026-07-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.3211 |
2.3211 |
2.3831 |
2.3831 |
-0.0620 |
-2.60% |
| 2026-07-23 |
010356 |
诺安创业板指数增强(LOF)C |
2.3831 |
2.3831 |
2.3873 |
2.3873 |
-0.0042 |
-0.18% |
| 2026-07-22 |
010356 |
诺安创业板指数增强(LOF)C |
2.3873 |
2.3873 |
2.4632 |
2.4632 |
-0.0759 |
-3.18% |
| 2026-07-21 |
010356 |
诺安创业板指数增强(LOF)C |
2.4632 |
2.4632 |
2.2933 |
2.2933 |
0.1699 |
7.41% |
| 2026-07-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.2933 |
2.2933 |
2.3041 |
2.3041 |
-0.0108 |
-0.47% |
| 2026-07-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.3041 |
2.3041 |
2.4785 |
2.4785 |
-0.1744 |
-7.04% |
| 2026-07-16 |
010356 |
诺安创业板指数增强(LOF)C |
2.4785 |
2.4785 |
2.5635 |
2.5635 |
-0.0850 |
-3.32% |
| 2026-07-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.5635 |
2.5635 |
2.6076 |
2.6076 |
-0.0441 |
-1.69% |
| 2026-07-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.6076 |
2.6076 |
2.5275 |
2.5275 |
0.0801 |
3.17% |
| 2026-07-13 |
010356 |
诺安创业板指数增强(LOF)C |
2.5275 |
2.5275 |
2.6232 |
2.6232 |
-0.0957 |
-3.65% |
| 2026-07-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.6232 |
2.6232 |
2.7368 |
2.7368 |
-0.1136 |
-4.15% |
| 2026-07-09 |
010356 |
诺安创业板指数增强(LOF)C |
2.7368 |
2.7368 |
2.6197 |
2.6197 |
0.1171 |
4.47% |
| 2026-07-08 |
010356 |
诺安创业板指数增强(LOF)C |
2.6197 |
2.6197 |
2.6576 |
2.6576 |
-0.0379 |
-1.43% |
| 2026-07-07 |
010356 |
诺安创业板指数增强(LOF)C |
2.6576 |
2.6576 |
2.6849 |
2.6849 |
-0.0273 |
-1.02% |
| 2026-07-06 |
010356 |
诺安创业板指数增强(LOF)C |
2.6849 |
2.6849 |
2.7311 |
2.7311 |
-0.0462 |
-1.69% |
| 2026-07-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.7311 |
2.7311 |
2.7247 |
2.7247 |
0.0064 |
0.23% |
| 2026-07-02 |
010356 |
诺安创业板指数增强(LOF)C |
2.7247 |
2.7247 |
2.8980 |
2.8980 |
-0.1733 |
-5.98% |
| 2026-07-01 |
010356 |
诺安创业板指数增强(LOF)C |
2.8980 |
2.8980 |
2.9577 |
2.9577 |
-0.0597 |
-2.02% |
| 2026-06-30 |
010356 |
诺安创业板指数增强(LOF)C |
2.9577 |
2.9577 |
2.8704 |
2.8704 |
0.0873 |
3.04% |
| 2026-06-29 |
010356 |
诺安创业板指数增强(LOF)C |
2.8704 |
2.8704 |
2.8541 |
2.8541 |
0.0163 |
0.57% |
| 2026-06-26 |
010356 |
诺安创业板指数增强(LOF)C |
2.8541 |
2.8541 |
2.9648 |
2.9648 |
-0.1107 |
-3.73% |
| 2026-06-25 |
010356 |
诺安创业板指数增强(LOF)C |
2.9648 |
2.9648 |
2.8821 |
2.8821 |
0.0827 |
2.87% |
| 2026-06-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.8821 |
2.8821 |
2.8393 |
2.8393 |
0.0428 |
1.51% |
| 2026-06-23 |
010356 |
诺安创业板指数增强(LOF)C |
2.8393 |
2.8393 |
2.9386 |
2.9386 |
-0.0993 |
-3.38% |
| 2026-06-22 |
010356 |
诺安创业板指数增强(LOF)C |
2.9386 |
2.9386 |
2.8712 |
2.8712 |
0.0674 |
2.35% |
| 2026-06-18 |
010356 |
诺安创业板指数增强(LOF)C |
2.8712 |
2.8712 |
2.8141 |
2.8141 |
0.0571 |
2.03% |
| 2026-06-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.8141 |
2.8141 |
2.7703 |
2.7703 |
0.0438 |
1.58% |
| 2026-06-16 |
010356 |
诺安创业板指数增强(LOF)C |
2.7703 |
2.7703 |
2.7187 |
2.7187 |
0.0516 |
1.90% |
| 2026-06-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.7187 |
2.7187 |
2.5716 |
2.5716 |
0.1471 |
5.72% |
| 2026-06-12 |
010356 |
诺安创业板指数增强(LOF)C |
2.5716 |
2.5716 |
2.5738 |
2.5738 |
-0.0022 |
-0.09% |
| 2026-06-11 |
010356 |
诺安创业板指数增强(LOF)C |
2.5738 |
2.5738 |
2.5933 |
2.5933 |
-0.0195 |
-0.75% |
| 2026-06-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.5933 |
2.5933 |
2.6722 |
2.6722 |
-0.0789 |
-3.04% |
| 2026-06-09 |
010356 |
诺安创业板指数增强(LOF)C |
2.6722 |
2.6722 |
2.5586 |
2.5586 |
0.1136 |
4.44% |
| 2026-06-08 |
010356 |
诺安创业板指数增强(LOF)C |
2.5586 |
2.5586 |
2.6524 |
2.6524 |
-0.0938 |
-3.54% |
| 2026-06-05 |
010356 |
诺安创业板指数增强(LOF)C |
2.6524 |
2.6524 |
2.7392 |
2.7392 |
-0.0868 |
-3.17% |
| 2026-06-04 |
010356 |
诺安创业板指数增强(LOF)C |
2.7392 |
2.7392 |
2.7532 |
2.7532 |
-0.0140 |
-0.51% |
| 2026-06-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.7532 |
2.7532 |
2.7029 |
2.7029 |
0.0503 |
1.86% |
| 2026-06-02 |
010356 |
诺安创业板指数增强(LOF)C |
2.7029 |
2.7029 |
2.6365 |
2.6365 |
0.0664 |
2.52% |
| 2026-06-01 |
010356 |
诺安创业板指数增强(LOF)C |
2.6365 |
2.6365 |
2.7004 |
2.7004 |
-0.0639 |
-2.37% |
| 2026-05-29 |
010356 |
诺安创业板指数增强(LOF)C |
2.7004 |
2.7004 |
2.7617 |
2.7617 |
-0.0613 |
-2.22% |
| 2026-05-28 |
010356 |
诺安创业板指数增强(LOF)C |
2.7617 |
2.7617 |
2.7099 |
2.7099 |
0.0518 |
1.91% |
| 2026-05-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.7099 |
2.7099 |
2.7086 |
2.7086 |
0.0013 |
0.05% |
| 2026-05-26 |
010356 |
诺安创业板指数增强(LOF)C |
2.7086 |
2.7086 |
2.6971 |
2.6971 |
0.0115 |
0.43% |
| 2026-05-25 |
010356 |
诺安创业板指数增强(LOF)C |
2.6971 |
2.6971 |
2.6274 |
2.6274 |
0.0697 |
2.65% |
| 2026-05-22 |
010356 |
诺安创业板指数增强(LOF)C |
2.6274 |
2.6274 |
2.5459 |
2.5459 |
0.0815 |
3.20% |
| 2026-05-21 |
010356 |
诺安创业板指数增强(LOF)C |
2.5459 |
2.5459 |
2.6144 |
2.6144 |
-0.0685 |
-2.62% |
| 2026-05-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.6144 |
2.6144 |
2.5952 |
2.5952 |
0.0192 |
0.74% |
| 2026-05-19 |
010356 |
诺安创业板指数增强(LOF)C |
2.5952 |
2.5952 |
2.6005 |
2.6005 |
-0.0053 |
-0.20% |
| 2026-05-18 |
010356 |
诺安创业板指数增强(LOF)C |
2.6005 |
2.6005 |
2.6067 |
2.6067 |
-0.0062 |
-0.24% |
| 2026-05-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.6067 |
2.6067 |
2.6154 |
2.6154 |
-0.0087 |
-0.33% |
| 2026-05-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.6154 |
2.6154 |
2.6723 |
2.6723 |
-0.0569 |
-2.13% |
| 2026-05-13 |
010356 |
诺安创业板指数增强(LOF)C |
2.6723 |
2.6723 |
2.6145 |
2.6145 |
0.0578 |
2.21% |
| 2026-05-12 |
010356 |
诺安创业板指数增强(LOF)C |
2.6145 |
2.6145 |
2.6062 |
2.6062 |
0.0083 |
0.32% |
| 2026-05-11 |
010356 |
诺安创业板指数增强(LOF)C |
2.6062 |
2.6062 |
2.5201 |
2.5201 |
0.0861 |
3.42% |
| 2026-05-08 |
010356 |
诺安创业板指数增强(LOF)C |
2.5201 |
2.5201 |
2.5426 |
2.5426 |
-0.0225 |
-0.88% |
| 2026-04-30 |
010356 |
诺安创业板指数增强(LOF)C |
2.4487 |
2.4487 |
2.4503 |
2.4503 |
-0.0016 |
-0.07% |
| 2026-04-29 |
010356 |
诺安创业板指数增强(LOF)C |
2.4503 |
2.4503 |
2.3989 |
2.3989 |
0.0514 |
2.14% |
| 2026-04-28 |
010356 |
诺安创业板指数增强(LOF)C |
2.3989 |
2.3989 |
2.4312 |
2.4312 |
-0.0323 |
-1.33% |
| 2026-04-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.4312 |
2.4312 |
2.4374 |
2.4374 |
-0.0062 |
-0.25% |
| 2026-04-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.4374 |
2.4374 |
2.4745 |
2.4745 |
-0.0371 |
-1.52% |
| 2026-04-23 |
010356 |
诺安创业板指数增强(LOF)C |
2.4745 |
2.4745 |
2.5006 |
2.5006 |
-0.0261 |
-1.04% |
| 2026-04-22 |
010356 |
诺安创业板指数增强(LOF)C |
2.5006 |
2.5006 |
2.4458 |
2.4458 |
0.0548 |
2.24% |
| 2026-04-21 |
010356 |
诺安创业板指数增强(LOF)C |
2.4458 |
2.4458 |
2.4451 |
2.4451 |
0.0007 |
0.03% |
| 2026-04-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.4451 |
2.4451 |
2.4400 |
2.4400 |
0.0051 |
0.21% |
| 2026-04-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.4400 |
2.4400 |
2.3979 |
2.3979 |
0.0421 |
1.76% |
| 2026-04-16 |
010356 |
诺安创业板指数增强(LOF)C |
2.3979 |
2.3979 |
2.3293 |
2.3293 |
0.0686 |
2.95% |
| 2026-04-15 |
010356 |
诺安创业板指数增强(LOF)C |
2.3293 |
2.3293 |
2.3621 |
2.3621 |
-0.0328 |
-1.41% |
| 2026-04-14 |
010356 |
诺安创业板指数增强(LOF)C |
2.3621 |
2.3621 |
2.3081 |
2.3081 |
0.0540 |
2.34% |
| 2026-04-13 |
010356 |
诺安创业板指数增强(LOF)C |
2.3081 |
2.3081 |
2.2951 |
2.2951 |
0.0130 |
0.57% |
| 2026-04-10 |
010356 |
诺安创业板指数增强(LOF)C |
2.2951 |
2.2951 |
2.2195 |
2.2195 |
0.0756 |
3.41% |
| 2026-04-09 |
010356 |
诺安创业板指数增强(LOF)C |
2.2195 |
2.2195 |
2.2334 |
2.2334 |
-0.0139 |
-0.62% |
| 2026-04-08 |
010356 |
诺安创业板指数增强(LOF)C |
2.2334 |
2.2334 |
2.1093 |
2.1093 |
0.1241 |
5.88% |
| 2026-04-07 |
010356 |
诺安创业板指数增强(LOF)C |
2.1093 |
2.1093 |
2.1008 |
2.1008 |
0.0085 |
0.40% |
| 2026-04-03 |
010356 |
诺安创业板指数增强(LOF)C |
2.1008 |
2.1008 |
2.1121 |
2.1121 |
-0.0113 |
-0.54% |
| 2026-04-02 |
010356 |
诺安创业板指数增强(LOF)C |
2.1121 |
2.1121 |
2.1608 |
2.1608 |
-0.0487 |
-2.25% |
| 2026-04-01 |
010356 |
诺安创业板指数增强(LOF)C |
2.1608 |
2.1608 |
2.1225 |
2.1225 |
0.0383 |
1.80% |
| 2026-03-31 |
010356 |
诺安创业板指数增强(LOF)C |
2.1225 |
2.1225 |
2.1813 |
2.1813 |
-0.0588 |
-2.70% |
| 2026-03-30 |
010356 |
诺安创业板指数增强(LOF)C |
2.1813 |
2.1813 |
2.1980 |
2.1980 |
-0.0167 |
-0.76% |
| 2026-03-27 |
010356 |
诺安创业板指数增强(LOF)C |
2.1980 |
2.1980 |
2.1874 |
2.1874 |
0.0106 |
0.48% |
| 2026-03-26 |
010356 |
诺安创业板指数增强(LOF)C |
2.1874 |
2.1874 |
2.2197 |
2.2197 |
-0.0323 |
-1.46% |
| 2026-03-25 |
010356 |
诺安创业板指数增强(LOF)C |
2.2197 |
2.2197 |
2.1738 |
2.1738 |
0.0459 |
2.11% |
| 2026-03-24 |
010356 |
诺安创业板指数增强(LOF)C |
2.1738 |
2.1738 |
2.1609 |
2.1609 |
0.0129 |
0.60% |
| 2026-03-23 |
010356 |
诺安创业板指数增强(LOF)C |
2.1609 |
2.1609 |
2.2383 |
2.2383 |
-0.0774 |
-3.46% |
| 2026-03-20 |
010356 |
诺安创业板指数增强(LOF)C |
2.2383 |
2.2383 |
2.2129 |
2.2129 |
0.0254 |
1.15% |
| 2026-03-19 |
010356 |
诺安创业板指数增强(LOF)C |
2.2129 |
2.2129 |
2.2410 |
2.2410 |
-0.0281 |
-1.25% |
| 2026-03-18 |
010356 |
诺安创业板指数增强(LOF)C |
2.2410 |
2.2410 |
2.1974 |
2.1974 |
0.0436 |
1.98% |
| 2026-03-17 |
010356 |
诺安创业板指数增强(LOF)C |
2.1974 |
2.1974 |
2.2477 |
2.2477 |
-0.0503 |
-2.24% |
