热搜: 人寿保险 大成创新成长混合(LOF)A 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)A

诺安中证A100指数D基金净值查询(022626)

近一季诺安中证A100指数D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022626基金累计收益率-7.80%
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%
2026-08-14 诺安中证A100指数D 2.4050 0.04%
2026-08-13 诺安中证A100指数D 2.4040 -0.66%
2026-08-12 诺安中证A100指数D 2.4200 0.67%
2026-08-11 诺安中证A100指数D 2.4040 -0.62%
2026-08-10 诺安中证A100指数D 2.4190 0.04%
2026-08-07 诺安中证A100指数D 2.4180 0.88%
2026-08-06 诺安中证A100指数D 2.3970 -0.42%
2026-08-05 诺安中证A100指数D 2.4070 0.84%
2026-08-04 诺安中证A100指数D 2.3870 1.66%
2026-08-03 诺安中证A100指数D 2.3480 -1.14%
2026-07-31 诺安中证A100指数D 2.3750 0.68%
2026-07-30 诺安中证A100指数D 2.3590 -1.21%
2026-07-29 诺安中证A100指数D 2.3880 0.84%
2026-07-28 诺安中证A100指数D 2.3680 -3.19%
2026-07-27 诺安中证A100指数D 2.4460 1.37%
2026-07-24 诺安中证A100指数D 2.4130 -1.39%
2026-07-23 诺安中证A100指数D 2.4470 0.25%
2026-07-22 诺安中证A100指数D 2.4410 -0.73%
2026-07-21 诺安中证A100指数D 2.4590 3.45%
2026-07-20 诺安中证A100指数D 2.3770 2.10%
2026-07-17 诺安中证A100指数D 2.3280 -3.28%
2026-07-16 诺安中证A100指数D 2.4070 -1.80%
2026-07-15 诺安中证A100指数D 2.4510 -0.37%
2026-07-14 诺安中证A100指数D 2.4600 2.46%
2026-07-13 诺安中证A100指数D 2.4010 -1.44%
2026-07-10 诺安中证A100指数D 2.4360 -2.64%
2026-07-09 诺安中证A100指数D 2.5020 3.01%
2026-07-08 诺安中证A100指数D 2.4290 -0.57%
2026-07-07 诺安中证A100指数D 2.4430 -0.81%
2026-07-06 诺安中证A100指数D 2.4630 -0.08%
2026-07-03 诺安中证A100指数D 2.4650 0.37%
2026-07-02 诺安中证A100指数D 2.4560 -3.04%
2026-07-01 诺安中证A100指数D 2.5330 -0.90%
2026-06-30 诺安中证A100指数D 2.5560 1.47%
2026-06-29 诺安中证A100指数D 2.5190 1.78%
2026-06-26 诺安中证A100指数D 2.4750 -2.75%
2026-06-25 诺安中证A100指数D 2.5450 1.39%
2026-06-24 诺安中证A100指数D 2.5100 1.09%
2026-06-23 诺安中证A100指数D 2.4830 -3.23%
2026-06-22 诺安中证A100指数D 2.5660 2.31%
2026-06-18 诺安中证A100指数D 2.5080 0.80%
2026-06-17 诺安中证A100指数D 2.4880 1.10%
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%
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