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 2.3064 -0.0141 -0.61% 2026-09-16

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：1.9147
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

近一季诺安创业板指数增强(LOF)A|诺安中创基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安创业板指数增强(LOF)A(163209)基金累计收益率-16.50%

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	163209	诺安创业板指数增强(LOF)A	2.3663	1.9347	2.3064	1.9147	0.0599	2.60%
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%
2026-08-14	163209	诺安创业板指数增强(LOF)A	2.5279	1.9888	2.4876	1.9753	0.0403	1.62%
2026-08-13	163209	诺安创业板指数增强(LOF)A	2.4876	1.9753	2.4904	1.9763	-0.0028	-0.11%

2026-08-12	163209	诺安创业板指数增强(LOF)A	2.4904	1.9763	2.4476	1.9620	0.0428	1.75%
2026-08-11	163209	诺安创业板指数增强(LOF)A	2.4476	1.9620	2.4352	1.9578	0.0124	0.51%
2026-08-10	163209	诺安创业板指数增强(LOF)A	2.4352	1.9578	2.4579	1.9654	-0.0227	-0.93%
2026-08-07	163209	诺安创业板指数增强(LOF)A	2.4579	1.9654	2.4168	1.9516	0.0411	1.70%
2026-08-06	163209	诺安创业板指数增强(LOF)A	2.4168	1.9516	2.4107	1.9496	0.0061	0.25%
2026-08-05	163209	诺安创业板指数增强(LOF)A	2.4107	1.9496	2.3714	1.9365	0.0393	1.66%
2026-08-04	163209	诺安创业板指数增强(LOF)A	2.3714	1.9365	2.2325	1.8900	0.1389	6.22%
2026-08-03	163209	诺安创业板指数增强(LOF)A	2.2325	1.8900	2.2603	1.8993	-0.0278	-1.23%
2026-07-31	163209	诺安创业板指数增强(LOF)A	2.2603	1.8993	2.1886	1.8753	0.0717	3.28%
2026-07-30	163209	诺安创业板指数增强(LOF)A	2.1886	1.8753	2.2908	1.9095	-0.1022	-4.46%
2026-07-29	163209	诺安创业板指数增强(LOF)A	2.2908	1.9095	2.2632	1.9003	0.0276	1.22%
2026-07-28	163209	诺安创业板指数增强(LOF)A	2.2632	1.9003	2.4397	1.9593	-0.1765	-7.80%
2026-07-27	163209	诺安创业板指数增强(LOF)A	2.4397	1.9593	2.3753	1.9378	0.0644	2.71%
2026-07-24	163209	诺安创业板指数增强(LOF)A	2.3753	1.9378	2.4387	1.9590	-0.0634	-2.60%
2026-07-23	163209	诺安创业板指数增强(LOF)A	2.4387	1.9590	2.4429	1.9604	-0.0042	-0.17%
2026-07-22	163209	诺安创业板指数增强(LOF)A	2.4429	1.9604	2.5206	1.9864	-0.0777	-3.18%
2026-07-21	163209	诺安创业板指数增强(LOF)A	2.5206	1.9864	2.3468	1.9282	0.1738	7.41%
2026-07-20	163209	诺安创业板指数增强(LOF)A	2.3468	1.9282	2.3577	1.9319	-0.0109	-0.46%
2026-07-17	163209	诺安创业板指数增强(LOF)A	2.3577	1.9319	2.5362	1.9916	-0.1785	-7.04%
2026-07-16	163209	诺安创业板指数增强(LOF)A	2.5362	1.9916	2.6231	2.0207	-0.0869	-3.31%
2026-07-15	163209	诺安创业板指数增强(LOF)A	2.6231	2.0207	2.6682	2.0358	-0.0451	-1.69%
2026-07-14	163209	诺安创业板指数增强(LOF)A	2.6682	2.0358	2.5862	2.0083	0.0820	3.17%
2026-07-13	163209	诺安创业板指数增强(LOF)A	2.5862	2.0083	2.6840	2.0410	-0.0978	-3.64%
2026-07-10	163209	诺安创业板指数增强(LOF)A	2.6840	2.0410	2.8002	2.0799	-0.1162	-4.15%
2026-07-09	163209	诺安创业板指数增强(LOF)A	2.8002	2.0799	2.6803	2.0398	0.1199	4.47%
2026-07-08	163209	诺安创业板指数增强(LOF)A	2.6803	2.0398	2.7191	2.0528	-0.0388	-1.43%
2026-07-07	163209	诺安创业板指数增强(LOF)A	2.7191	2.0528	2.7471	2.0622	-0.0280	-1.02%
2026-07-06	163209	诺安创业板指数增强(LOF)A	2.7471	2.0622	2.7943	2.0779	-0.0472	-1.69%
2026-07-03	163209	诺安创业板指数增强(LOF)A	2.7943	2.0779	2.7876	2.0757	0.0067	0.24%
2026-07-02	163209	诺安创业板指数增强(LOF)A	2.7876	2.0757	2.9649	2.1350	-0.1773	-5.98%
2026-07-01	163209	诺安创业板指数增强(LOF)A	2.9649	2.1350	3.0260	2.1555	-0.0611	-2.02%
2026-06-30	163209	诺安创业板指数增强(LOF)A	3.0260	2.1555	2.9366	2.1256	0.0894	3.04%
2026-06-29	163209	诺安创业板指数增强(LOF)A	2.9366	2.1256	2.9198	2.1199	0.0168	0.58%
2026-06-26	163209	诺安创业板指数增强(LOF)A	2.9198	2.1199	3.0330	2.1578	-0.1132	-3.73%
2026-06-25	163209	诺安创业板指数增强(LOF)A	3.0330	2.1578	2.9484	2.1295	0.0846	2.87%
2026-06-24	163209	诺安创业板指数增强(LOF)A	2.9484	2.1295	2.9046	2.1149	0.0438	1.51%
2026-06-23	163209	诺安创业板指数增强(LOF)A	2.9046	2.1149	3.0062	2.1488	-0.1016	-3.38%
2026-06-22	163209	诺安创业板指数增强(LOF)A	3.0062	2.1488	2.9371	2.1257	0.0691	2.35%
2026-06-18	163209	诺安创业板指数增强(LOF)A	2.9371	2.1257	2.8787	2.1062	0.0584	2.03%
2026-06-17	163209	诺安创业板指数增强(LOF)A	2.8787	2.1062	2.8338	2.0912	0.0449	1.58%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%