近半年诺安中证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 |
| 2024-04-30 |
诺安中证100 |
1.6160 |
-0.55% |
| 2024-04-29 |
诺安中证100 |
1.6250 |
1.06% |
| 2024-04-26 |
诺安中证100 |
1.6080 |
1.52% |
| 2024-04-25 |
诺安中证100 |
1.5840 |
0.32% |
| 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% |
| 2024-03-22 |
诺安中证100 |
1.5830 |
-0.81% |
| 2024-03-21 |
诺安中证100 |
1.5960 |
-0.13% |
| 2024-03-20 |
诺安中证100 |
1.5980 |
0.31% |
| 2024-03-19 |
诺安中证100 |
1.5930 |
-0.81% |
| 2024-03-18 |
诺安中证100 |
1.6060 |
0.75% |
| 2024-03-15 |
诺安中证100 |
1.5940 |
0.00% |
| 2024-03-14 |
诺安中证100 |
1.5940 |
-0.19% |
| 2024-03-13 |
诺安中证100 |
1.5970 |
-0.62% |
| 2024-03-12 |
诺安中证100 |
1.6070 |
0.25% |
| 2024-03-11 |
诺安中证100 |
1.6030 |
1.46% |
| 2024-03-08 |
诺安中证100 |
1.5800 |
0.25% |
| 2024-03-07 |
诺安中证100 |
1.5760 |
-0.51% |
| 2024-03-06 |
诺安中证100 |
1.5840 |
-0.31% |
| 2024-03-05 |
诺安中证100 |
1.5890 |
0.63% |
| 2024-03-04 |
诺安中证100 |
1.5790 |
0.13% |
| 2024-03-01 |
诺安中证100 |
1.5770 |
0.64% |
| 2024-02-29 |
诺安中证100 |
1.5670 |
1.82% |
| 2024-02-28 |
诺安中证100 |
1.5390 |
-1.16% |
| 2024-02-27 |
诺安中证100 |
1.5570 |
1.10% |
| 2024-02-26 |
诺安中证100 |
1.5400 |
-0.90% |
| 2024-02-23 |
诺安中证100 |
1.5540 |
-0.13% |
| 2024-02-22 |
诺安中证100 |
1.5560 |
0.71% |
| 2024-02-21 |
诺安中证100 |
1.5450 |
1.18% |
| 2024-02-20 |
诺安中证100 |
1.5270 |
0.07% |
| 2024-02-19 |
诺安中证100 |
1.5260 |
0.79% |
| 2024-02-08 |
诺安中证100 |
1.5140 |
0.80% |
| 2024-02-07 |
诺安中证100 |
1.5020 |
1.01% |
| 2024-02-06 |
诺安中证100 |
1.4870 |
3.19% |
| 2024-02-05 |
诺安中证100 |
1.4410 |
0.98% |
| 2024-02-02 |
诺安中证100 |
1.4270 |
-1.25% |
| 2024-02-01 |
诺安中证100 |
1.4450 |
0.07% |
| 2024-01-31 |
诺安中证100 |
1.4440 |
-0.69% |
| 2024-01-30 |
诺安中证100 |
1.4540 |
-1.69% |
| 2024-01-29 |
诺安中证100 |
1.4790 |
-1.07% |
| 2024-01-26 |
诺安中证100 |
1.4950 |
-0.53% |
| 2024-01-25 |
诺安中证100 |
1.5030 |
1.83% |
| 2024-01-24 |
诺安中证100 |
1.4760 |
1.17% |
| 2024-01-23 |
诺安中证100 |
1.4590 |
0.27% |
| 2024-01-22 |
诺安中证100 |
1.4550 |
-1.22% |
| 2024-01-19 |
诺安中证100 |
1.4730 |
0.00% |
| 2024-01-18 |
诺安中证100 |
1.4730 |
1.59% |
| 2024-01-17 |
诺安中证100 |
1.4500 |
-2.23% |
| 2024-01-16 |
诺安中证100 |
1.4830 |
0.54% |
| 2024-01-15 |
诺安中证100 |
1.4750 |
-0.07% |
| 2024-01-12 |
诺安中证100 |
1.4760 |
-0.40% |
| 2024-01-11 |
诺安中证100 |
1.4820 |
0.61% |
| 2024-01-10 |
诺安中证100 |
1.4730 |
-0.54% |
| 2024-01-09 |
诺安中证100 |
1.4810 |
0.20% |
| 2024-01-08 |
诺安中证100 |
1.4780 |
-1.14% |
| 2024-01-05 |
诺安中证100 |
1.4950 |
-0.53% |
| 2024-01-04 |
诺安中证100 |
1.5030 |
-0.86% |
| 2024-01-03 |
诺安中证100 |
1.5160 |
-0.33% |
| 2024-01-02 |
诺安中证100 |
1.5210 |
-1.30% |
| 2023-12-29 |
诺安中证100 |
1.5410 |
0.39% |
| 2023-12-28 |
诺安中证100 |
1.5350 |
2.40% |
| 2023-12-27 |
诺安中证100 |
1.4990 |
0.33% |
| 2023-12-26 |
诺安中证100 |
1.4940 |
-0.47% |
| 2023-12-25 |
诺安中证100 |
1.5010 |
0.13% |
| 2023-12-22 |
诺安中证100 |
1.4990 |
0.27% |
| 2023-12-21 |
诺安中证100 |
1.4950 |
1.15% |
| 2023-12-20 |
诺安中证100 |
1.4780 |
-0.81% |
| 2023-12-19 |
诺安中证100 |
1.4900 |
0.34% |
| 2023-12-18 |
诺安中证100 |
1.4850 |
-0.40% |
| 2023-12-15 |
诺安中证100 |
1.4910 |
-0.20% |
| 2023-12-14 |
诺安中证100 |
1.4940 |
-0.40% |
| 2023-12-13 |
诺安中证100 |
1.5000 |
-1.64% |
| 2023-12-12 |
诺安中证100 |
1.5250 |
0.20% |
| 2023-12-11 |
诺安中证100 |
1.5220 |
0.59% |
| 2023-12-08 |
诺安中证100 |
1.5130 |
0.40% |
| 2023-12-07 |
诺安中证100 |
1.5070 |
-0.33% |
| 2023-12-06 |
诺安中证100 |
1.5120 |
0.27% |
| 2023-12-05 |
诺安中证100 |
1.5080 |
-1.89% |
| 2023-12-04 |
诺安中证100 |
1.5370 |
-0.77% |
| 2023-12-01 |
诺安中证100 |
1.5490 |
-0.45% |
| 2023-11-30 |
诺安中证100 |
1.5560 |
0.19% |
| 2023-11-29 |
诺安中证100 |
1.5530 |
-0.83% |
| 2023-11-28 |
诺安中证100 |
1.5660 |
0.26% |
| 2023-11-27 |
诺安中证100 |
1.5620 |
-0.76% |
| 2023-11-24 |
诺安中证100 |
1.5740 |
-0.76% |
| 2023-11-23 |
诺安中证100 |
1.5860 |
0.51% |
| 2023-11-22 |
诺安中证100 |
1.5780 |
-1.07% |
| 2023-11-20 |
诺安中证100 |
1.5920 |
0.19% |
| 2023-11-17 |
诺安中证100 |
1.5890 |
-0.19% |
| 2023-11-16 |
诺安中证100 |
1.5920 |
-1.00% |
| 2023-11-15 |
诺安中证100 |
1.6080 |
0.75% |
| 2023-11-14 |
诺安中证100 |
1.5960 |
-0.13% |
| 2023-11-13 |
诺安中证100 |
1.5980 |
-0.19% |
| 2023-11-10 |
诺安中证100 |
1.6010 |
-0.74% |
| 2023-11-09 |
诺安中证100 |
1.6130 |
-0.06% |
| 2023-11-08 |
诺安中证100 |
1.6140 |
-0.12% |
| 2023-11-07 |
诺安中证100 |
1.6160 |
-0.55% |
| 2023-11-06 |
诺安中证100 |
1.6250 |
1.37% |
