近一月诺安中证A100指数C|诺安中证100C基金净值查询
查询指定日期范围诺安中证A100指数C010351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安中证A100指数C |
2.2270 |
0.91% |
| 2026-09-15 |
诺安中证A100指数C |
2.2070 |
-0.76% |
| 2026-09-14 |
诺安中证A100指数C |
2.2240 |
-0.76% |
| 2026-09-11 |
诺安中证A100指数C |
2.2410 |
-0.71% |
| 2026-09-10 |
诺安中证A100指数C |
2.2570 |
-0.62% |
| 2026-09-09 |
诺安中证A100指数C |
2.2710 |
0.22% |
| 2026-09-08 |
诺安中证A100指数C |
2.2660 |
-0.44% |
| 2026-09-07 |
诺安中证A100指数C |
2.2760 |
0.75% |
| 2026-09-04 |
诺安中证A100指数C |
2.2590 |
-0.04% |
| 2026-09-03 |
诺安中证A100指数C |
2.2600 |
0.09% |
| 2026-09-02 |
诺安中证A100指数C |
2.2580 |
-1.48% |
| 2026-09-01 |
诺安中证A100指数C |
2.2920 |
-0.26% |
| 2026-08-31 |
诺安中证A100指数C |
2.2980 |
0.00% |
| 2026-08-28 |
诺安中证A100指数C |
2.2980 |
-0.52% |
| 2026-08-27 |
诺安中证A100指数C |
2.3100 |
0.70% |
| 2026-08-26 |
诺安中证A100指数C |
2.2940 |
0.75% |
| 2026-08-25 |
诺安中证A100指数C |
2.2770 |
-0.26% |
| 2026-08-24 |
诺安中证A100指数C |
2.2830 |
-1.42% |
| 2026-08-21 |
诺安中证A100指数C |
2.3160 |
0.78% |
| 2026-08-20 |
诺安中证A100指数C |
2.2980 |
-0.04% |
| 2026-08-19 |
诺安中证A100指数C |
2.2990 |
-2.75% |
| 2026-08-18 |
诺安中证A100指数C |
2.3640 |
-0.25% |
| 2026-08-17 |
诺安中证A100指数C |
2.3700 |
1.72% |
