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 |
| 2025-12-17 |
诺安中证A100指数C |
2.2020 |
1.71% |
| 2025-12-16 |
诺安中证A100指数C |
2.1650 |
-1.32% |
| 2025-12-15 |
诺安中证A100指数C |
2.1940 |
-0.68% |
| 2025-12-12 |
诺安中证A100指数C |
2.2090 |
0.73% |
| 2025-12-11 |
诺安中证A100指数C |
2.1930 |
-0.72% |
| 2025-12-10 |
诺安中证A100指数C |
2.2090 |
-0.18% |
| 2025-12-09 |
诺安中证A100指数C |
2.2130 |
-0.58% |
| 2025-12-08 |
诺安中证A100指数C |
2.2260 |
0.63% |
| 2025-12-05 |
诺安中证A100指数C |
2.2120 |
0.91% |
| 2025-12-04 |
诺安中证A100指数C |
2.1920 |
0.60% |
| 2025-12-03 |
诺安中证A100指数C |
2.1790 |
-0.41% |
| 2025-12-02 |
诺安中证A100指数C |
2.1880 |
-0.55% |
| 2025-12-01 |
诺安中证A100指数C |
2.2000 |
1.15% |
| 2025-11-28 |
诺安中证A100指数C |
2.1750 |
0.23% |
| 2025-11-27 |
诺安中证A100指数C |
2.1700 |
-0.28% |
| 2025-11-26 |
诺安中证A100指数C |
2.1760 |
0.79% |
| 2025-11-25 |
诺安中证A100指数C |
2.1590 |
0.94% |
| 2025-11-24 |
诺安中证A100指数C |
2.1390 |
-0.05% |
| 2025-11-21 |
诺安中证A100指数C |
2.1400 |
-2.28% |
| 2025-11-20 |
诺安中证A100指数C |
2.1900 |
-0.64% |
| 2025-11-19 |
诺安中证A100指数C |
2.2040 |
0.50% |
| 2025-11-18 |
诺安中证A100指数C |
2.1930 |
-0.54% |
