热搜: 纳斯达克指数 华夏全球股票(QDII)(人民币) 诺安成长混合 长城安心回报混合A

诺安中证A100指数C(诺安中证100C)基金净值查询(010351)

近一季诺安中证A100指数C|诺安中证100C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季010351基金累计收益率-3.11%
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%
2026-08-14 诺安中证A100指数C 2.3300 0.04%
2026-08-13 诺安中证A100指数C 2.3290 -0.64%
2026-08-12 诺安中证A100指数C 2.3440 0.69%
2026-08-11 诺安中证A100指数C 2.3280 -0.60%
2026-08-10 诺安中证A100指数C 2.3420 0.00%
2026-08-07 诺安中证A100指数C 2.3420 0.90%
2026-08-06 诺安中证A100指数C 2.3210 -0.47%
2026-08-05 诺安中证A100指数C 2.3320 0.87%
2026-08-04 诺安中证A100指数C 2.3120 1.67%
2026-08-03 诺安中证A100指数C 2.2740 -1.17%
2026-07-31 诺安中证A100指数C 2.3010 0.66%
2026-07-30 诺安中证A100指数C 2.2860 -1.17%
2026-07-29 诺安中证A100指数C 2.3130 0.83%
2026-07-28 诺安中证A100指数C 2.2940 -3.17%
2026-07-27 诺安中证A100指数C 2.3690 1.37%
2026-07-24 诺安中证A100指数C 2.3370 -1.39%
2026-07-23 诺安中证A100指数C 2.3700 0.21%
2026-07-22 诺安中证A100指数C 2.3650 -0.71%
2026-07-21 诺安中证A100指数C 2.3820 3.43%
2026-07-20 诺安中证A100指数C 2.3030 2.08%
2026-07-17 诺安中证A100指数C 2.2560 -3.26%
2026-07-16 诺安中证A100指数C 2.3320 -1.77%
2026-07-15 诺安中证A100指数C 2.3740 -0.38%
2026-07-14 诺安中证A100指数C 2.3830 2.45%
2026-07-13 诺安中证A100指数C 2.3260 -1.44%
2026-07-10 诺安中证A100指数C 2.3600 -2.64%
2026-07-09 诺安中证A100指数C 2.4240 2.97%
2026-07-08 诺安中证A100指数C 2.3540 -0.55%
2026-07-07 诺安中证A100指数C 2.3670 -0.84%
2026-07-06 诺安中证A100指数C 2.3870 -0.04%
2026-07-03 诺安中证A100指数C 2.3880 0.34%
2026-07-02 诺安中证A100指数C 2.3800 -3.05%
2026-07-01 诺安中证A100指数C 2.4550 -0.89%
2026-06-30 诺安中证A100指数C 2.4770 1.47%
2026-06-29 诺安中证A100指数C 2.4410 1.75%
2026-06-26 诺安中证A100指数C 2.3990 -2.72%
2026-06-25 诺安中证A100指数C 2.4660 1.36%
2026-06-24 诺安中证A100指数C 2.4330 1.12%
2026-06-23 诺安中证A100指数C 2.4060 -3.26%
2026-06-22 诺安中证A100指数C 2.4870 2.35%
2026-06-18 诺安中证A100指数C 2.4300 0.75%
2026-06-17 诺安中证A100指数C 2.4120 1.13%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云