诺安创业板指数增强(LOF)A(诺安中创)基金净值查询(163209)
今天最新净值
2.3205
-0.0260 -1.11%
2026-09-15
盘中实时估值(仅供参考)
2.2881
0.0426 1.8976%
2026-03-24 15:39:58
- 累计净值：1.9194
- 成立日期：2012-03-29
- 基金类型：指数型-股票
- 成立份额：12.092亿份
- 最近份额：2.5264亿
- 最近资产：2.47亿元
- 基金公司：诺安基金
- 基金经理：梅律吾
近一月诺安创业板指数增强(LOF)A|诺安中创基金净值查询
近一月,诺安创业板指数增强(LOF)A(163209)基金累计收益率-8.76%
| 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 |
163209 |
诺安创业板指数增强(LOF)A |
2.3064 |
1.9147 |
2.3205 |
1.9194 |
-0.0141 |
-0.61% |
| 2026-09-14 |
163209 |
诺安创业板指数增强(LOF)A |
2.3205 |
1.9194 |
2.3465 |
1.9281 |
-0.0260 |
-1.11% |
| 2026-09-11 |
163209 |
诺安创业板指数增强(LOF)A |
2.3465 |
1.9281 |
2.3617 |
1.9332 |
-0.0152 |
-0.64% |
| 2026-09-10 |
163209 |
诺安创业板指数增强(LOF)A |
2.3617 |
1.9332 |
2.3659 |
1.9346 |
-0.0042 |
-0.18% |
| 2026-09-09 |
163209 |
诺安创业板指数增强(LOF)A |
2.3659 |
1.9346 |
2.3678 |
1.9353 |
-0.0019 |
-0.08% |
| 2026-09-08 |
163209 |
诺安创业板指数增强(LOF)A |
2.3678 |
1.9353 |
2.3949 |
1.9443 |
-0.0271 |
-1.14% |
| 2026-09-07 |
163209 |
诺安创业板指数增强(LOF)A |
2.3949 |
1.9443 |
2.3074 |
1.9150 |
0.0875 |
3.79% |
| 2026-09-04 |
163209 |
诺安创业板指数增强(LOF)A |
2.3074 |
1.9150 |
2.3337 |
1.9238 |
-0.0263 |
-1.13% |
| 2026-09-03 |
163209 |
诺安创业板指数增强(LOF)A |
2.3337 |
1.9238 |
2.3333 |
1.9237 |
0.0004 |
0.02% |
| 2026-09-02 |
163209 |
诺安创业板指数增强(LOF)A |
2.3333 |
1.9237 |
2.3818 |
1.9399 |
-0.0485 |
-2.08% |
|
|
| 2026-09-01 |
163209 |
诺安创业板指数增强(LOF)A |
2.3818 |
1.9399 |
2.4214 |
1.9532 |
-0.0396 |
-1.64% |
| 2026-08-31 |
163209 |
诺安创业板指数增强(LOF)A |
2.4214 |
1.9532 |
2.4127 |
1.9503 |
0.0087 |
0.36% |
| 2026-08-28 |
163209 |
诺安创业板指数增强(LOF)A |
2.4127 |
1.9503 |
2.4479 |
1.9621 |
-0.0352 |
-1.44% |
| 2026-08-27 |
163209 |
诺安创业板指数增强(LOF)A |
2.4479 |
1.9621 |
2.3888 |
1.9423 |
0.0591 |
2.47% |
| 2026-08-26 |
163209 |
诺安创业板指数增强(LOF)A |
2.3888 |
1.9423 |
2.3837 |
1.9406 |
0.0051 |
0.21% |
| 2026-08-25 |
163209 |
诺安创业板指数增强(LOF)A |
2.3837 |
1.9406 |
2.3992 |
1.9458 |
-0.0155 |
-0.65% |
| 2026-08-24 |
163209 |
诺安创业板指数增强(LOF)A |
2.3992 |
1.9458 |
2.4812 |
1.9732 |
-0.0820 |
-3.42% |
| 2026-08-21 |
163209 |
诺安创业板指数增强(LOF)A |
2.4812 |
1.9732 |
2.4542 |
1.9642 |
0.0270 |
1.10% |
| 2026-08-20 |
163209 |
诺安创业板指数增强(LOF)A |
2.4542 |
1.9642 |
2.4339 |
1.9574 |
0.0203 |
0.83% |
| 2026-08-19 |
163209 |
诺安创业板指数增强(LOF)A |
2.4339 |
1.9574 |
2.5965 |
2.0118 |
-0.1626 |
-6.26% |
| 2026-08-18 |
163209 |
诺安创业板指数增强(LOF)A |
2.5965 |
2.0118 |
2.6180 |
2.0190 |
-0.0215 |
-0.82% |
| 2026-08-17 |
163209 |
诺安创业板指数增强(LOF)A |
2.6180 |
2.0190 |
2.5279 |
1.9888 |
0.0901 |
3.56% |
