近一月诺安中证100基金净值查询
查询指定日期范围诺安中证100320010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
诺安中证100 |
1.5790 |
0.25% |
| 2024-04-23 |
诺安中证100 |
1.5750 |
-0.82% |
| 2024-04-22 |
诺安中证100 |
1.5880 |
-0.25% |
| 2024-04-19 |
诺安中证100 |
1.5920 |
-0.81% |
| 2024-04-18 |
诺安中证100 |
1.6050 |
-0.06% |
| 2024-04-17 |
诺安中证100 |
1.6060 |
1.32% |
| 2024-04-16 |
诺安中证100 |
1.5850 |
-0.81% |
| 2024-04-15 |
诺安中证100 |
1.5980 |
2.11% |
| 2024-04-12 |
诺安中证100 |
1.5650 |
-0.76% |
| 2024-04-11 |
诺安中证100 |
1.5770 |
-0.06% |
| 2024-04-10 |
诺安中证100 |
1.5780 |
-0.75% |
| 2024-04-09 |
诺安中证100 |
1.5900 |
-0.19% |
| 2024-04-08 |
诺安中证100 |
1.5930 |
-0.75% |
| 2024-04-03 |
诺安中证100 |
1.6050 |
-0.19% |
| 2024-04-02 |
诺安中证100 |
1.6080 |
-0.31% |
| 2024-04-01 |
诺安中证100 |
1.6130 |
1.64% |
| 2024-03-29 |
诺安中证100 |
1.5870 |
0.51% |
| 2024-03-28 |
诺安中证100 |
1.5790 |
0.70% |
| 2024-03-27 |
诺安中证100 |
1.5680 |
-1.01% |
| 2024-03-26 |
诺安中证100 |
1.5840 |
0.44% |
| 2024-03-25 |
诺安中证100 |
1.5770 |
-0.38% |
