今年以来诺安中证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% |
| 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% |
| 2026-06-16 |
诺安中证A100指数C |
2.3850 |
-0.50% |
| 2026-06-15 |
诺安中证A100指数C |
2.3970 |
2.22% |
| 2026-06-12 |
诺安中证A100指数C |
2.3450 |
1.38% |
| 2026-06-11 |
诺安中证A100指数C |
2.3130 |
-0.39% |
| 2026-06-10 |
诺安中证A100指数C |
2.3220 |
-1.19% |
| 2026-06-09 |
诺安中证A100指数C |
2.3500 |
1.56% |
| 2026-06-08 |
诺安中证A100指数C |
2.3140 |
-2.20% |
| 2026-06-05 |
诺安中证A100指数C |
2.3660 |
-2.11% |
| 2026-06-04 |
诺安中证A100指数C |
2.4170 |
-0.58% |
| 2026-06-03 |
诺安中证A100指数C |
2.4310 |
0.58% |
| 2026-06-02 |
诺安中证A100指数C |
2.4170 |
1.43% |
| 2026-06-01 |
诺安中证A100指数C |
2.3830 |
-1.28% |
| 2026-05-29 |
诺安中证A100指数C |
2.4140 |
-0.78% |
| 2026-05-28 |
诺安中证A100指数C |
2.4330 |
0.25% |
| 2026-05-27 |
诺安中证A100指数C |
2.4270 |
-0.65% |
| 2026-05-26 |
诺安中证A100指数C |
2.4430 |
0.45% |
| 2026-05-25 |
诺安中证A100指数C |
2.4320 |
1.67% |
| 2026-05-22 |
诺安中证A100指数C |
2.3920 |
1.27% |
| 2026-05-21 |
诺安中证A100指数C |
2.3620 |
-1.38% |
| 2026-05-20 |
诺安中证A100指数C |
2.3950 |
0.25% |
| 2026-05-19 |
诺安中证A100指数C |
2.3890 |
0.34% |
| 2026-05-18 |
诺安中证A100指数C |
2.3810 |
-0.58% |
| 2026-05-15 |
诺安中证A100指数C |
2.3950 |
-1.03% |
| 2026-05-14 |
诺安中证A100指数C |
2.4200 |
-1.79% |
| 2026-05-13 |
诺安中证A100指数C |
2.4640 |
0.86% |
| 2026-05-12 |
诺安中证A100指数C |
2.4430 |
0.00% |
| 2026-05-11 |
诺安中证A100指数C |
2.4430 |
2.09% |
| 2026-05-08 |
诺安中证A100指数C |
2.3930 |
-0.87% |
| 2026-04-30 |
诺安中证A100指数C |
2.3650 |
0.38% |
| 2026-04-29 |
诺安中证A100指数C |
2.3560 |
1.38% |
| 2026-04-28 |
诺安中证A100指数C |
2.3240 |
-0.39% |
| 2026-04-27 |
诺安中证A100指数C |
2.3330 |
-0.04% |
| 2026-04-24 |
诺安中证A100指数C |
2.3340 |
0.30% |
| 2026-04-23 |
诺安中证A100指数C |
2.3270 |
-0.21% |
| 2026-04-22 |
诺安中证A100指数C |
2.3320 |
0.47% |
| 2026-04-21 |
诺安中证A100指数C |
2.3210 |
0.43% |
| 2026-04-20 |
诺安中证A100指数C |
2.3110 |
0.57% |
| 2026-04-17 |
诺安中证A100指数C |
2.2980 |
-0.52% |
| 2026-04-16 |
诺安中证A100指数C |
2.3100 |
1.18% |
| 2026-04-15 |
诺安中证A100指数C |
2.2830 |
-0.17% |
| 2026-04-14 |
诺安中证A100指数C |
2.2870 |
1.24% |
| 2026-04-13 |
诺安中证A100指数C |
2.2590 |
0.40% |
| 2026-04-10 |
诺安中证A100指数C |
2.2500 |
1.63% |
| 2026-04-09 |
诺安中证A100指数C |
2.2140 |
-0.40% |
| 2026-04-08 |
诺安中证A100指数C |
2.2230 |
3.40% |
| 2026-04-07 |
诺安中证A100指数C |
2.1500 |
0.09% |
| 2026-04-03 |
诺安中证A100指数C |
2.1480 |
-0.88% |
| 2026-04-02 |
诺安中证A100指数C |
2.1670 |
-1.10% |
| 2026-04-01 |
诺安中证A100指数C |
2.1910 |
1.62% |
| 2026-03-31 |
诺安中证A100指数C |
2.1560 |
-0.96% |
| 2026-03-30 |
诺安中证A100指数C |
2.1770 |
-0.41% |
| 2026-03-27 |
诺安中证A100指数C |
2.1860 |
0.74% |
| 2026-03-26 |
诺安中证A100指数C |
2.1700 |
-1.32% |
| 2026-03-25 |
诺安中证A100指数C |
2.1990 |
1.38% |
| 2026-03-24 |
诺安中证A100指数C |
2.1690 |
1.02% |
| 2026-03-23 |
诺安中证A100指数C |
2.1470 |
-2.94% |
| 2026-03-20 |
诺安中证A100指数C |
2.2120 |
-0.36% |
| 2026-03-19 |
诺安中证A100指数C |
2.2200 |
-1.77% |
| 2026-03-18 |
诺安中证A100指数C |
2.2600 |
0.31% |
| 2026-03-17 |
诺安中证A100指数C |
2.2530 |
-0.53% |
| 2026-03-16 |
诺安中证A100指数C |
2.2650 |
0.04% |
| 2026-03-13 |
诺安中证A100指数C |
2.2640 |
-0.35% |
| 2026-03-12 |
诺安中证A100指数C |
2.2720 |
-0.57% |
| 2026-03-11 |
诺安中证A100指数C |
2.2850 |
0.79% |
| 2026-03-10 |
诺安中证A100指数C |
2.2670 |
1.16% |
| 2026-03-09 |
诺安中证A100指数C |
2.2410 |
-1.02% |
| 2026-03-06 |
诺安中证A100指数C |
2.2640 |
0.18% |
| 2026-03-05 |
诺安中证A100指数C |
2.2600 |
0.94% |
| 2026-03-04 |
诺安中证A100指数C |
2.2390 |
-1.02% |
| 2026-03-03 |
诺安中证A100指数C |
2.2620 |
-1.87% |
| 2026-03-02 |
诺安中证A100指数C |
2.3050 |
0.52% |
| 2026-02-27 |
诺安中证A100指数C |
2.2930 |
-0.35% |
| 2026-02-26 |
诺安中证A100指数C |
2.3010 |
-0.48% |
| 2026-02-25 |
诺安中证A100指数C |
2.3120 |
0.78% |
| 2026-02-24 |
诺安中证A100指数C |
2.2940 |
1.06% |
| 2026-02-13 |
诺安中证A100指数C |
2.2700 |
-1.39% |
| 2026-02-12 |
诺安中证A100指数C |
2.3020 |
0.35% |
| 2026-02-11 |
诺安中证A100指数C |
2.2940 |
-0.13% |
| 2026-02-10 |
诺安中证A100指数C |
2.2970 |
0.26% |
| 2026-02-09 |
诺安中证A100指数C |
2.2910 |
1.60% |
| 2026-02-06 |
诺安中证A100指数C |
2.2550 |
-0.49% |
| 2026-02-05 |
诺安中证A100指数C |
2.2660 |
-0.74% |
| 2026-02-04 |
诺安中证A100指数C |
2.2830 |
0.75% |
| 2026-02-03 |
诺安中证A100指数C |
2.2660 |
1.30% |
| 2026-02-02 |
诺安中证A100指数C |
2.2370 |
-2.74% |
| 2026-01-30 |
诺安中证A100指数C |
2.3000 |
-0.99% |
| 2026-01-29 |
诺安中证A100指数C |
2.3230 |
0.56% |
| 2026-01-28 |
诺安中证A100指数C |
2.3100 |
0.70% |
| 2026-01-27 |
诺安中证A100指数C |
2.2940 |
0.04% |
| 2026-01-26 |
诺安中证A100指数C |
2.2930 |
0.26% |
| 2026-01-23 |
诺安中证A100指数C |
2.2870 |
-0.44% |
| 2026-01-22 |
诺安中证A100指数C |
2.2970 |
-0.22% |
| 2026-01-21 |
诺安中证A100指数C |
2.3020 |
0.31% |
| 2026-01-20 |
诺安中证A100指数C |
2.2950 |
-0.39% |
| 2026-01-19 |
诺安中证A100指数C |
2.3040 |
0.04% |
| 2026-01-16 |
诺安中证A100指数C |
2.3030 |
-0.26% |
| 2026-01-15 |
诺安中证A100指数C |
2.3090 |
0.61% |
| 2026-01-14 |
诺安中证A100指数C |
2.2950 |
-0.22% |
| 2026-01-13 |
诺安中证A100指数C |
2.3000 |
-0.56% |
| 2026-01-12 |
诺安中证A100指数C |
2.3130 |
0.35% |
| 2026-01-09 |
诺安中证A100指数C |
2.3050 |
0.39% |
| 2026-01-08 |
诺安中证A100指数C |
2.2960 |
-0.69% |
| 2026-01-07 |
诺安中证A100指数C |
2.3120 |
-0.17% |
| 2026-01-06 |
诺安中证A100指数C |
2.3160 |
1.58% |
| 2026-01-05 |
诺安中证A100指数C |
2.2800 |
2.20% |
