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
2.3663
0.0599 2.60%
2026-09-17
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：1.9347
- 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
近半年诺安创业板指数增强(LOF)A|诺安中创基金净值查询
近半年,诺安创业板指数增强(LOF)A(163209)基金累计收益率3.02%
| 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 |
| 2026-09-17 |
163209 |
诺安创业板指数增强(LOF)A |
2.3640 |
1.9340 |
2.3663 |
1.9347 |
-0.0023 |
-0.10% |
| 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% |
| 2026-06-16 |
163209 |
诺安创业板指数增强(LOF)A |
2.8338 |
2.0912 |
2.7810 |
2.0735 |
0.0528 |
1.90% |
| 2026-06-15 |
163209 |
诺安创业板指数增强(LOF)A |
2.7810 |
2.0735 |
2.6304 |
2.0231 |
0.1506 |
5.73% |
| 2026-06-12 |
163209 |
诺安创业板指数增强(LOF)A |
2.6304 |
2.0231 |
2.6327 |
2.0239 |
-0.0023 |
-0.09% |
| 2026-06-11 |
163209 |
诺安创业板指数增强(LOF)A |
2.6327 |
2.0239 |
2.6526 |
2.0305 |
-0.0199 |
-0.75% |
| 2026-06-10 |
163209 |
诺安创业板指数增强(LOF)A |
2.6526 |
2.0305 |
2.7332 |
2.0575 |
-0.0806 |
-3.04% |
| 2026-06-09 |
163209 |
诺安创业板指数增强(LOF)A |
2.7332 |
2.0575 |
2.6171 |
2.0187 |
0.1161 |
4.44% |
| 2026-06-08 |
163209 |
诺安创业板指数增强(LOF)A |
2.6171 |
2.0187 |
2.7129 |
2.0507 |
-0.0958 |
-3.53% |
| 2026-06-05 |
163209 |
诺安创业板指数增强(LOF)A |
2.7129 |
2.0507 |
2.8016 |
2.0804 |
-0.0887 |
-3.17% |
| 2026-06-04 |
163209 |
诺安创业板指数增强(LOF)A |
2.8016 |
2.0804 |
2.8159 |
2.0852 |
-0.0143 |
-0.51% |
| 2026-06-03 |
163209 |
诺安创业板指数增强(LOF)A |
2.8159 |
2.0852 |
2.7645 |
2.0680 |
0.0514 |
1.86% |
| 2026-06-02 |
163209 |
诺安创业板指数增强(LOF)A |
2.7645 |
2.0680 |
2.6965 |
2.0452 |
0.0680 |
2.52% |
| 2026-06-01 |
163209 |
诺安创业板指数增强(LOF)A |
2.6965 |
2.0452 |
2.7618 |
2.0671 |
-0.0653 |
-2.36% |
| 2026-05-29 |
163209 |
诺安创业板指数增强(LOF)A |
2.7618 |
2.0671 |
2.8244 |
2.0880 |
-0.0626 |
-2.22% |
| 2026-05-28 |
163209 |
诺安创业板指数增强(LOF)A |
2.8244 |
2.0880 |
2.7714 |
2.0703 |
0.0530 |
1.91% |
| 2026-05-27 |
163209 |
诺安创业板指数增强(LOF)A |
2.7714 |
2.0703 |
2.7700 |
2.0698 |
0.0014 |
0.05% |
| 2026-05-26 |
163209 |
诺安创业板指数增强(LOF)A |
2.7700 |
2.0698 |
2.7583 |
2.0659 |
0.0117 |
0.42% |
| 2026-05-25 |
163209 |
诺安创业板指数增强(LOF)A |
2.7583 |
2.0659 |
2.6869 |
2.0420 |
0.0714 |
2.66% |
| 2026-05-22 |
163209 |
诺安创业板指数增强(LOF)A |
2.6869 |
2.0420 |
2.6035 |
2.0141 |
0.0834 |
3.20% |
| 2026-05-21 |
163209 |
诺安创业板指数增强(LOF)A |
2.6035 |
2.0141 |
2.6735 |
2.0375 |
-0.0700 |
-2.62% |
| 2026-05-20 |
163209 |
诺安创业板指数增强(LOF)A |
2.6735 |
2.0375 |
2.6539 |
2.0310 |
0.0196 |
0.74% |
| 2026-05-19 |
163209 |
诺安创业板指数增强(LOF)A |
2.6539 |
2.0310 |
2.6592 |
2.0327 |
-0.0053 |
-0.20% |
| 2026-05-18 |
163209 |
诺安创业板指数增强(LOF)A |
2.6592 |
2.0327 |
2.6655 |
2.0349 |
-0.0063 |
-0.24% |
| 2026-05-15 |
163209 |
诺安创业板指数增强(LOF)A |
2.6655 |
2.0349 |
2.6744 |
2.0378 |
-0.0089 |
-0.33% |
| 2026-05-14 |
163209 |
诺安创业板指数增强(LOF)A |
2.6744 |
2.0378 |
2.7326 |
2.0573 |
-0.0582 |
-2.13% |
| 2026-05-13 |
163209 |
诺安创业板指数增强(LOF)A |
2.7326 |
2.0573 |
2.6734 |
2.0375 |
0.0592 |
2.21% |
| 2026-05-12 |
163209 |
诺安创业板指数增强(LOF)A |
2.6734 |
2.0375 |
2.6649 |
2.0347 |
0.0085 |
0.32% |
| 2026-05-11 |
163209 |
诺安创业板指数增强(LOF)A |
2.6649 |
2.0347 |
2.5767 |
2.0051 |
0.0882 |
3.42% |
| 2026-05-08 |
163209 |
诺安创业板指数增强(LOF)A |
2.5767 |
2.0051 |
2.5997 |
2.0128 |
-0.0230 |
-0.88% |
| 2026-04-30 |
163209 |
诺安创业板指数增强(LOF)A |
2.5035 |
1.9807 |
2.5051 |
1.9812 |
-0.0016 |
-0.06% |
| 2026-04-29 |
163209 |
诺安创业板指数增强(LOF)A |
2.5051 |
1.9812 |
2.4526 |
1.9636 |
0.0525 |
2.14% |
| 2026-04-28 |
163209 |
诺安创业板指数增强(LOF)A |
2.4526 |
1.9636 |
2.4856 |
1.9747 |
-0.0330 |
-1.33% |
| 2026-04-27 |
163209 |
诺安创业板指数增强(LOF)A |
2.4856 |
1.9747 |
2.4918 |
1.9767 |
-0.0062 |
-0.25% |
| 2026-04-24 |
163209 |
诺安创业板指数增强(LOF)A |
2.4918 |
1.9767 |
2.5298 |
1.9895 |
-0.0380 |
-1.53% |
| 2026-04-23 |
163209 |
诺安创业板指数增强(LOF)A |
2.5298 |
1.9895 |
2.5564 |
1.9984 |
-0.0266 |
-1.04% |
| 2026-04-22 |
163209 |
诺安创业板指数增强(LOF)A |
2.5564 |
1.9984 |
2.5003 |
1.9796 |
0.0561 |
2.24% |
| 2026-04-21 |
163209 |
诺安创业板指数增强(LOF)A |
2.5003 |
1.9796 |
2.4996 |
1.9793 |
0.0007 |
0.03% |
| 2026-04-20 |
163209 |
诺安创业板指数增强(LOF)A |
2.4996 |
1.9793 |
2.4943 |
1.9776 |
0.0053 |
0.21% |
| 2026-04-17 |
163209 |
诺安创业板指数增强(LOF)A |
2.4943 |
1.9776 |
2.4513 |
1.9632 |
0.0430 |
1.75% |
| 2026-04-16 |
163209 |
诺安创业板指数增强(LOF)A |
2.4513 |
1.9632 |
2.3811 |
1.9397 |
0.0702 |
2.95% |
| 2026-04-15 |
163209 |
诺安创业板指数增强(LOF)A |
2.3811 |
1.9397 |
2.4146 |
1.9509 |
-0.0335 |
-1.41% |
| 2026-04-14 |
163209 |
诺安创业板指数增强(LOF)A |
2.4146 |
1.9509 |
2.3594 |
1.9324 |
0.0552 |
2.34% |
| 2026-04-13 |
163209 |
诺安创业板指数增强(LOF)A |
2.3594 |
1.9324 |
2.3459 |
1.9279 |
0.0135 |
0.58% |
| 2026-04-10 |
163209 |
诺安创业板指数增强(LOF)A |
2.3459 |
1.9279 |
2.2687 |
1.9021 |
0.0772 |
3.40% |
| 2026-04-09 |
163209 |
诺安创业板指数增强(LOF)A |
2.2687 |
1.9021 |
2.2828 |
1.9068 |
-0.0141 |
-0.62% |
| 2026-04-08 |
163209 |
诺安创业板指数增强(LOF)A |
2.2828 |
1.9068 |
2.1560 |
1.8644 |
0.1268 |
5.88% |
| 2026-04-07 |
163209 |
诺安创业板指数增强(LOF)A |
2.1560 |
1.8644 |
2.1473 |
1.8615 |
0.0087 |
0.41% |
| 2026-04-03 |
163209 |
诺安创业板指数增强(LOF)A |
2.1473 |
1.8615 |
2.1587 |
1.8653 |
-0.0114 |
-0.53% |
| 2026-04-02 |
163209 |
诺安创业板指数增强(LOF)A |
2.1587 |
1.8653 |
2.2085 |
1.8820 |
-0.0498 |
-2.25% |
| 2026-04-01 |
163209 |
诺安创业板指数增强(LOF)A |
2.2085 |
1.8820 |
2.1693 |
1.8688 |
0.0392 |
1.81% |
| 2026-03-31 |
163209 |
诺安创业板指数增强(LOF)A |
2.1693 |
1.8688 |
2.2294 |
1.8889 |
-0.0601 |
-2.70% |
| 2026-03-30 |
163209 |
诺安创业板指数增强(LOF)A |
2.2294 |
1.8889 |
2.2463 |
1.8946 |
-0.0169 |
-0.75% |
| 2026-03-27 |
163209 |
诺安创业板指数增强(LOF)A |
2.2463 |
1.8946 |
2.2355 |
1.8910 |
0.0108 |
0.48% |
| 2026-03-26 |
163209 |
诺安创业板指数增强(LOF)A |
2.2355 |
1.8910 |
2.2685 |
1.9020 |
-0.0330 |
-1.45% |
| 2026-03-25 |
163209 |
诺安创业板指数增强(LOF)A |
2.2685 |
1.9020 |
2.2216 |
1.8863 |
0.0469 |
2.11% |
| 2026-03-24 |
163209 |
诺安创业板指数增强(LOF)A |
2.2216 |
1.8863 |
2.2084 |
1.8819 |
0.0132 |
0.60% |
| 2026-03-23 |
163209 |
诺安创业板指数增强(LOF)A |
2.2084 |
1.8819 |
2.2874 |
1.9084 |
-0.0790 |
-3.45% |
| 2026-03-20 |
163209 |
诺安创业板指数增强(LOF)A |
2.2874 |
1.9084 |
2.2614 |
1.8997 |
0.0260 |
1.15% |
| 2026-03-19 |
163209 |
诺安创业板指数增强(LOF)A |
2.2614 |
1.8997 |
2.2901 |
1.9093 |
-0.0287 |
-1.25% |
| 2026-03-18 |
163209 |
诺安创业板指数增强(LOF)A |
2.2901 |
1.9093 |
2.2455 |
1.8943 |
0.0446 |
1.99% |
