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 |
| 2025-12-17 |
诺安中证A100指数A |
2.2510 |
1.72% |
| 2025-12-16 |
诺安中证A100指数A |
2.2130 |
-1.34% |
| 2025-12-15 |
诺安中证A100指数A |
2.2430 |
-0.66% |
| 2025-12-12 |
诺安中证A100指数A |
2.2580 |
0.71% |
| 2025-12-11 |
诺安中证A100指数A |
2.2420 |
-0.75% |
| 2025-12-10 |
诺安中证A100指数A |
2.2590 |
-0.13% |
| 2025-12-09 |
诺安中证A100指数A |
2.2620 |
-0.62% |
| 2025-12-08 |
诺安中证A100指数A |
2.2760 |
0.66% |
| 2025-12-05 |
诺安中证A100指数A |
2.2610 |
0.89% |
| 2025-12-04 |
诺安中证A100指数A |
2.2410 |
0.58% |
| 2025-12-03 |
诺安中证A100指数A |
2.2280 |
-0.40% |
| 2025-12-02 |
诺安中证A100指数A |
2.2370 |
-0.53% |
| 2025-12-01 |
诺安中证A100指数A |
2.2490 |
1.17% |
| 2025-11-28 |
诺安中证A100指数A |
2.2230 |
0.23% |
| 2025-11-27 |
诺安中证A100指数A |
2.2180 |
-0.27% |
| 2025-11-26 |
诺安中证A100指数A |
2.2240 |
0.77% |
| 2025-11-25 |
诺安中证A100指数A |
2.2070 |
0.96% |
| 2025-11-24 |
诺安中证A100指数A |
2.1860 |
-0.05% |
| 2025-11-21 |
诺安中证A100指数A |
2.1870 |
-2.28% |
| 2025-11-20 |
诺安中证A100指数A |
2.2380 |
-0.67% |
| 2025-11-19 |
诺安中证A100指数A |
2.2530 |
0.54% |
| 2025-11-18 |
诺安中证A100指数A |
2.2410 |
-0.58% |
