近一年诺安中证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% |
| 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% |
| 2026-06-16 |
诺安中证A100指数D |
2.4610 |
-0.49% |
| 2026-06-15 |
诺安中证A100指数D |
2.4730 |
2.23% |
| 2026-06-12 |
诺安中证A100指数D |
2.4190 |
1.34% |
| 2026-06-11 |
诺安中证A100指数D |
2.3870 |
-0.38% |
| 2026-06-10 |
诺安中证A100指数D |
2.3960 |
-1.20% |
| 2026-06-09 |
诺安中证A100指数D |
2.4250 |
1.59% |
| 2026-06-08 |
诺安中证A100指数D |
2.3870 |
-2.21% |
| 2026-06-05 |
诺安中证A100指数D |
2.4410 |
-2.13% |
| 2026-06-04 |
诺安中证A100指数D |
2.4940 |
-0.56% |
| 2026-06-03 |
诺安中证A100指数D |
2.5080 |
0.56% |
| 2026-06-02 |
诺安中证A100指数D |
2.4940 |
1.42% |
| 2026-06-01 |
诺安中证A100指数D |
2.4590 |
-1.24% |
| 2026-05-29 |
诺安中证A100指数D |
2.4900 |
-0.76% |
| 2026-05-28 |
诺安中证A100指数D |
2.5090 |
0.24% |
| 2026-05-27 |
诺安中证A100指数D |
2.5030 |
-0.67% |
| 2026-05-26 |
诺安中证A100指数D |
2.5200 |
0.44% |
| 2026-05-25 |
诺安中证A100指数D |
2.5090 |
1.66% |
| 2026-05-22 |
诺安中证A100指数D |
2.4680 |
1.27% |
| 2026-05-21 |
诺安中证A100指数D |
2.4370 |
-1.34% |
| 2026-05-20 |
诺安中证A100指数D |
2.4700 |
0.24% |
| 2026-05-19 |
诺安中证A100指数D |
2.4640 |
0.33% |
| 2026-05-18 |
诺安中证A100指数D |
2.4560 |
-0.61% |
| 2026-05-15 |
诺安中证A100指数D |
2.4710 |
-1.00% |
| 2026-05-14 |
诺安中证A100指数D |
2.4960 |
-1.81% |
| 2026-05-13 |
诺安中证A100指数D |
2.5420 |
0.91% |
| 2026-05-12 |
诺安中证A100指数D |
2.5190 |
0.00% |
| 2026-05-11 |
诺安中证A100指数D |
2.5190 |
2.07% |
| 2026-05-08 |
诺安中证A100指数D |
2.4680 |
-0.88% |
| 2026-04-30 |
诺安中证A100指数D |
2.4390 |
0.41% |
| 2026-04-29 |
诺安中证A100指数D |
2.4290 |
1.34% |
| 2026-04-28 |
诺安中证A100指数D |
2.3970 |
-0.33% |
| 2026-04-27 |
诺安中证A100指数D |
2.4050 |
-0.08% |
| 2026-04-24 |
诺安中证A100指数D |
2.4070 |
0.33% |
| 2026-04-23 |
诺安中证A100指数D |
2.3990 |
-0.21% |
| 2026-04-22 |
诺安中证A100指数D |
2.4040 |
0.46% |
| 2026-04-21 |
诺安中证A100指数D |
2.3930 |
0.42% |
| 2026-04-20 |
诺安中证A100指数D |
2.3830 |
0.59% |
| 2026-04-17 |
诺安中证A100指数D |
2.3690 |
-0.55% |
| 2026-04-16 |
诺安中证A100指数D |
2.3820 |
1.19% |
| 2026-04-15 |
诺安中证A100指数D |
2.3540 |
-0.17% |
| 2026-04-14 |
诺安中证A100指数D |
2.3580 |
1.25% |
| 2026-04-13 |
诺安中证A100指数D |
2.3290 |
0.39% |
| 2026-04-10 |
诺安中证A100指数D |
2.3200 |
1.62% |
| 2026-04-09 |
诺安中证A100指数D |
2.2830 |
-0.39% |
| 2026-04-08 |
诺安中证A100指数D |
2.2920 |
3.38% |
| 2026-04-07 |
诺安中证A100指数D |
2.2170 |
0.14% |
| 2026-04-03 |
诺安中证A100指数D |
2.2140 |
-0.90% |
| 2026-04-02 |
诺安中证A100指数D |
2.2340 |
-1.11% |
| 2026-04-01 |
诺安中证A100指数D |
2.2590 |
1.62% |
| 2026-03-31 |
诺安中证A100指数D |
2.2230 |
-0.98% |
| 2026-03-30 |
诺安中证A100指数D |
2.2450 |
-0.36% |
| 2026-03-27 |
诺安中证A100指数D |
2.2530 |
0.72% |
| 2026-03-26 |
诺安中证A100指数D |
2.2370 |
-1.28% |
| 2026-03-25 |
诺安中证A100指数D |
2.2660 |
1.39% |
| 2026-03-24 |
诺安中证A100指数D |
2.2350 |
0.99% |
| 2026-03-23 |
诺安中证A100指数D |
2.2130 |
-2.94% |
| 2026-03-20 |
诺安中证A100指数D |
2.2800 |
-0.39% |
| 2026-03-19 |
诺安中证A100指数D |
2.2890 |
-1.76% |
| 2026-03-18 |
诺安中证A100指数D |
2.3300 |
0.34% |
| 2026-03-17 |
诺安中证A100指数D |
2.3220 |
-0.51% |
| 2026-03-16 |
诺安中证A100指数D |
2.3340 |
0.04% |
| 2026-03-13 |
诺安中证A100指数D |
2.3330 |
-0.34% |
| 2026-03-12 |
诺安中证A100指数D |
2.3410 |
-0.59% |
| 2026-03-11 |
诺安中证A100指数D |
2.3550 |
0.77% |
| 2026-03-10 |
诺安中证A100指数D |
2.3370 |
1.17% |
| 2026-03-09 |
诺安中证A100指数D |
2.3100 |
-0.99% |
| 2026-03-06 |
诺安中证A100指数D |
2.3330 |
0.17% |
| 2026-03-05 |
诺安中证A100指数D |
2.3290 |
0.95% |
| 2026-03-04 |
诺安中证A100指数D |
2.3070 |
-1.03% |
| 2026-03-03 |
诺安中证A100指数D |
2.3310 |
-1.85% |
| 2026-03-02 |
诺安中证A100指数D |
2.3750 |
0.51% |
| 2026-02-27 |
诺安中证A100指数D |
2.3630 |
-0.34% |
| 2026-02-26 |
诺安中证A100指数D |
2.3710 |
-0.50% |
| 2026-02-25 |
诺安中证A100指数D |
2.3830 |
0.80% |
| 2026-02-24 |
诺安中证A100指数D |
2.3640 |
1.07% |
| 2026-02-13 |
诺安中证A100指数D |
2.3390 |
-1.39% |
| 2026-02-12 |
诺安中证A100指数D |
2.3720 |
0.38% |
| 2026-02-11 |
诺安中证A100指数D |
2.3630 |
-0.13% |
| 2026-02-10 |
诺安中证A100指数D |
2.3660 |
0.21% |
| 2026-02-09 |
诺安中证A100指数D |
2.3610 |
1.64% |
| 2026-02-06 |
诺安中证A100指数D |
2.3230 |
-0.47% |
| 2026-02-05 |
诺安中证A100指数D |
2.3340 |
-0.77% |
| 2026-02-04 |
诺安中证A100指数D |
2.3520 |
0.73% |
| 2026-02-03 |
诺安中证A100指数D |
2.3350 |
1.30% |
| 2026-02-02 |
诺安中证A100指数D |
2.3050 |
-2.70% |
| 2026-01-30 |
诺安中证A100指数D |
2.3690 |
-1.00% |
| 2026-01-29 |
诺安中证A100指数D |
2.3930 |
0.55% |
| 2026-01-28 |
诺安中证A100指数D |
2.3800 |
0.68% |
| 2026-01-27 |
诺安中证A100指数D |
2.3640 |
0.08% |
| 2026-01-26 |
诺安中证A100指数D |
2.3620 |
0.25% |
| 2026-01-23 |
诺安中证A100指数D |
2.3560 |
-0.46% |
| 2026-01-22 |
诺安中证A100指数D |
2.3670 |
-0.17% |
| 2026-01-21 |
诺安中证A100指数D |
2.3710 |
0.30% |
| 2026-01-20 |
诺安中证A100指数D |
2.3640 |
-0.42% |
| 2026-01-19 |
诺安中证A100指数D |
2.3740 |
0.08% |
| 2026-01-16 |
诺安中证A100指数D |
2.3720 |
-0.25% |
| 2026-01-15 |
诺安中证A100指数D |
2.3780 |
0.59% |
| 2026-01-14 |
诺安中证A100指数D |
2.3640 |
-0.21% |
| 2026-01-13 |
诺安中证A100指数D |
2.3690 |
-0.59% |
| 2026-01-12 |
诺安中证A100指数D |
2.3830 |
0.38% |
| 2026-01-09 |
诺安中证A100指数D |
2.3740 |
0.38% |
| 2026-01-08 |
诺安中证A100指数D |
2.3650 |
-0.67% |
| 2026-01-07 |
诺安中证A100指数D |
2.3810 |
-0.17% |
| 2026-01-06 |
诺安中证A100指数D |
2.3850 |
1.58% |
| 2026-01-05 |
诺安中证A100指数D |
2.3480 |
2.18% |
| 2025-12-31 |
诺安中证A100指数D |
2.2980 |
-0.56% |
| 2025-12-30 |
诺安中证A100指数D |
2.3110 |
0.43% |
| 2025-12-29 |
诺安中证A100指数D |
2.3010 |
-0.60% |
| 2025-12-26 |
诺安中证A100指数D |
2.3150 |
0.43% |
| 2025-12-25 |
诺安中证A100指数D |
2.3050 |
0.17% |
| 2025-12-24 |
诺安中证A100指数D |
2.3010 |
0.26% |
| 2025-12-23 |
诺安中证A100指数D |
2.2950 |
0.44% |
| 2025-12-22 |
诺安中证A100指数D |
2.2850 |
1.02% |
| 2025-12-19 |
诺安中证A100指数D |
2.2620 |
0.40% |
| 2025-12-18 |
诺安中证A100指数D |
2.2530 |
-0.62% |
| 2025-12-17 |
诺安中证A100指数D |
2.2670 |
1.70% |
| 2025-12-16 |
诺安中证A100指数D |
2.2290 |
-1.33% |
| 2025-12-15 |
诺安中证A100指数D |
2.2590 |
-0.66% |
| 2025-12-12 |
诺安中证A100指数D |
2.2740 |
0.71% |
| 2025-12-11 |
诺安中证A100指数D |
2.2580 |
-0.75% |
| 2025-12-10 |
诺安中证A100指数D |
2.2750 |
-0.13% |
| 2025-12-09 |
诺安中证A100指数D |
2.2780 |
-0.61% |
| 2025-12-08 |
诺安中证A100指数D |
2.2920 |
0.66% |
| 2025-12-05 |
诺安中证A100指数D |
2.2770 |
0.89% |
| 2025-12-04 |
诺安中证A100指数D |
2.2570 |
0.58% |
| 2025-12-03 |
诺安中证A100指数D |
2.2440 |
-0.40% |
| 2025-12-02 |
诺安中证A100指数D |
2.2530 |
-0.53% |
| 2025-12-01 |
诺安中证A100指数D |
2.2650 |
1.16% |
| 2025-11-28 |
诺安中证A100指数D |
2.2390 |
0.22% |
| 2025-11-27 |
诺安中证A100指数D |
2.2340 |
-0.27% |
| 2025-11-26 |
诺安中证A100指数D |
2.2400 |
0.76% |
| 2025-11-25 |
诺安中证A100指数D |
2.2230 |
0.95% |
| 2025-11-24 |
诺安中证A100指数D |
2.2020 |
0.00% |
| 2025-11-21 |
诺安中证A100指数D |
2.2020 |
-2.31% |
| 2025-11-20 |
诺安中证A100指数D |
2.2540 |
-0.66% |
| 2025-11-19 |
诺安中证A100指数D |
2.2690 |
0.53% |
| 2025-11-18 |
诺安中证A100指数D |
2.2570 |
-0.57% |
| 2025-11-17 |
诺安中证A100指数D |
2.2700 |
-0.66% |
| 2025-11-14 |
诺安中证A100指数D |
2.2850 |
-1.59% |
| 2025-11-13 |
诺安中证A100指数D |
2.3220 |
1.57% |
| 2025-11-12 |
诺安中证A100指数D |
2.2860 |
-0.09% |
| 2025-11-11 |
诺安中证A100指数D |
2.2880 |
-0.78% |
| 2025-11-10 |
诺安中证A100指数D |
2.3060 |
0.09% |
| 2025-11-07 |
诺安中证A100指数D |
2.3040 |
-0.22% |
| 2025-11-06 |
诺安中证A100指数D |
2.3090 |
1.58% |
| 2025-11-05 |
诺安中证A100指数D |
2.2730 |
0.35% |
| 2025-11-04 |
诺安中证A100指数D |
2.2650 |
-0.88% |
| 2025-11-03 |
诺安中证A100指数D |
2.2850 |
0.09% |
| 2025-10-31 |
诺安中证A100指数D |
2.2830 |
-1.38% |
| 2025-10-30 |
诺安中证A100指数D |
2.3150 |
-0.56% |
| 2025-10-29 |
诺安中证A100指数D |
2.3280 |
1.17% |
| 2025-10-28 |
诺安中证A100指数D |
2.3010 |
-0.65% |
| 2025-10-27 |
诺安中证A100指数D |
2.3160 |
0.96% |
| 2025-10-24 |
诺安中证A100指数D |
2.2940 |
1.46% |
| 2025-10-23 |
诺安中证A100指数D |
2.2610 |
0.36% |
| 2025-10-22 |
诺安中证A100指数D |
2.2530 |
-0.31% |
| 2025-10-21 |
诺安中证A100指数D |
2.2600 |
1.48% |
| 2025-10-20 |
诺安中证A100指数D |
2.2270 |
0.41% |
| 2025-10-17 |
诺安中证A100指数D |
2.2180 |
-2.25% |
| 2025-10-16 |
诺安中证A100指数D |
2.2690 |
0.31% |
| 2025-10-15 |
诺安中证A100指数D |
2.2620 |
1.43% |
| 2025-10-14 |
诺安中证A100指数D |
2.2300 |
-1.41% |
| 2025-10-13 |
诺安中证A100指数D |
2.2620 |
-0.35% |
| 2025-10-10 |
诺安中证A100指数D |
2.2700 |
-2.49% |
| 2025-10-09 |
诺安中证A100指数D |
2.3280 |
1.84% |
| 2025-09-30 |
诺安中证A100指数D |
2.2860 |
0.88% |
| 2025-09-29 |
诺安中证A100指数D |
2.2660 |
1.43% |
| 2025-09-26 |
诺安中证A100指数D |
2.2340 |
-1.02% |
| 2025-09-25 |
诺安中证A100指数D |
2.2570 |
0.71% |
| 2025-09-24 |
诺安中证A100指数D |
2.2410 |
1.40% |
| 2025-09-23 |
诺安中证A100指数D |
2.2100 |
0.00% |
| 2025-09-22 |
诺安中证A100指数D |
2.2100 |
0.68% |
| 2025-09-19 |
诺安中证A100指数D |
2.1950 |
0.14% |
| 2025-09-18 |
诺安中证A100指数D |
2.1920 |
-0.99% |
| 2025-09-17 |
诺安中证A100指数D |
2.2140 |
0.68% |
