近一月诺安中证A100指数D基金净值查询
查询指定日期范围诺安中证A100指数D022626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D |
2.3000 |
0.88% |
| 2026-09-15 |
诺安中证A100指数D |
2.2800 |
-0.78% |
| 2026-09-14 |
诺安中证A100指数D |
2.2980 |
-0.73% |
| 2026-09-11 |
诺安中证A100指数D |
2.3150 |
-0.69% |
| 2026-09-10 |
诺安中证A100指数D |
2.3310 |
-0.60% |
| 2026-09-09 |
诺安中证A100指数D |
2.3450 |
0.21% |
| 2026-09-08 |
诺安中证A100指数D |
2.3400 |
-0.47% |
| 2026-09-07 |
诺安中证A100指数D |
2.3510 |
0.77% |
| 2026-09-04 |
诺安中证A100指数D |
2.3330 |
0.00% |
| 2026-09-03 |
诺安中证A100指数D |
2.3330 |
0.04% |
| 2026-09-02 |
诺安中证A100指数D |
2.3320 |
-1.48% |
| 2026-09-01 |
诺安中证A100指数D |
2.3670 |
-0.25% |
| 2026-08-31 |
诺安中证A100指数D |
2.3730 |
0.00% |
| 2026-08-28 |
诺安中证A100指数D |
2.3730 |
-0.54% |
| 2026-08-27 |
诺安中证A100指数D |
2.3860 |
0.72% |
| 2026-08-26 |
诺安中证A100指数D |
2.3690 |
0.77% |
| 2026-08-25 |
诺安中证A100指数D |
2.3510 |
-0.30% |
| 2026-08-24 |
诺安中证A100指数D |
2.3580 |
-1.42% |
| 2026-08-21 |
诺安中证A100指数D |
2.3920 |
0.80% |
| 2026-08-20 |
诺安中证A100指数D |
2.3730 |
-0.04% |
| 2026-08-19 |
诺安中证A100指数D |
2.3740 |
-2.74% |
| 2026-08-18 |
诺安中证A100指数D |
2.4410 |
-0.25% |
| 2026-08-17 |
诺安中证A100指数D |
2.4470 |
1.75% |
