近一月诺安中证A100指数A|诺安中证100基金净值查询
查询指定日期范围诺安中证A100指数A320010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安中证A100指数A |
2.2630 |
-0.79% |
| 2026-09-14 |
诺安中证A100指数A |
2.2810 |
-0.74% |
| 2026-09-11 |
诺安中证A100指数A |
2.2980 |
-0.73% |
| 2026-09-10 |
诺安中证A100指数A |
2.3150 |
-0.60% |
| 2026-09-09 |
诺安中证A100指数A |
2.3290 |
0.22% |
| 2026-09-08 |
诺安中证A100指数A |
2.3240 |
-0.43% |
| 2026-09-07 |
诺安中证A100指数A |
2.3340 |
0.73% |
| 2026-09-04 |
诺安中证A100指数A |
2.3170 |
0.00% |
| 2026-09-03 |
诺安中证A100指数A |
2.3170 |
0.09% |
| 2026-09-02 |
诺安中证A100指数A |
2.3150 |
-1.49% |
| 2026-09-01 |
诺安中证A100指数A |
2.3500 |
-0.25% |
| 2026-08-31 |
诺安中证A100指数A |
2.3560 |
-0.04% |
| 2026-08-28 |
诺安中证A100指数A |
2.3570 |
-0.51% |
| 2026-08-27 |
诺安中证A100指数A |
2.3690 |
0.68% |
| 2026-08-26 |
诺安中证A100指数A |
2.3530 |
0.77% |
| 2026-08-25 |
诺安中证A100指数A |
2.3350 |
-0.26% |
| 2026-08-24 |
诺安中证A100指数A |
2.3410 |
-1.43% |
| 2026-08-21 |
诺安中证A100指数A |
2.3750 |
0.81% |
| 2026-08-20 |
诺安中证A100指数A |
2.3560 |
-0.04% |
| 2026-08-19 |
诺安中证A100指数A |
2.3570 |
-2.76% |
| 2026-08-18 |
诺安中证A100指数A |
2.4240 |
-0.25% |
| 2026-08-17 |
诺安中证A100指数A |
2.4300 |
1.76% |
