近一季诺安中证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 |
| 2026-09-16 |
诺安中证A100指数A |
2.2840 |
0.93% |
| 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% |
| 2026-08-14 |
诺安中证A100指数A |
2.3880 |
0.04% |
| 2026-08-13 |
诺安中证A100指数A |
2.3870 |
-0.67% |
| 2026-08-12 |
诺安中证A100指数A |
2.4030 |
0.67% |
| 2026-08-11 |
诺安中证A100指数A |
2.3870 |
-0.58% |
| 2026-08-10 |
诺安中证A100指数A |
2.4010 |
0.00% |
| 2026-08-07 |
诺安中证A100指数A |
2.4010 |
0.88% |
| 2026-08-06 |
诺安中证A100指数A |
2.3800 |
-0.42% |
| 2026-08-05 |
诺安中证A100指数A |
2.3900 |
0.84% |
| 2026-08-04 |
诺安中证A100指数A |
2.3700 |
1.67% |
| 2026-08-03 |
诺安中证A100指数A |
2.3310 |
-1.19% |
| 2026-07-31 |
诺安中证A100指数A |
2.3590 |
0.68% |
| 2026-07-30 |
诺安中证A100指数A |
2.3430 |
-1.18% |
| 2026-07-29 |
诺安中证A100指数A |
2.3710 |
0.85% |
| 2026-07-28 |
诺安中证A100指数A |
2.3510 |
-3.17% |
| 2026-07-27 |
诺安中证A100指数A |
2.4280 |
1.34% |
| 2026-07-24 |
诺安中证A100指数A |
2.3960 |
-1.40% |
| 2026-07-23 |
诺安中证A100指数A |
2.4300 |
0.25% |
| 2026-07-22 |
诺安中证A100指数A |
2.4240 |
-0.74% |
| 2026-07-21 |
诺安中证A100指数A |
2.4420 |
3.47% |
| 2026-07-20 |
诺安中证A100指数A |
2.3600 |
2.08% |
| 2026-07-17 |
诺安中证A100指数A |
2.3120 |
-3.26% |
| 2026-07-16 |
诺安中证A100指数A |
2.3900 |
-1.77% |
| 2026-07-15 |
诺安中证A100指数A |
2.4330 |
-0.37% |
| 2026-07-14 |
诺安中证A100指数A |
2.4420 |
2.43% |
| 2026-07-13 |
诺安中证A100指数A |
2.3840 |
-1.41% |
| 2026-07-10 |
诺安中证A100指数A |
2.4180 |
-2.66% |
| 2026-07-09 |
诺安中证A100指数A |
2.4840 |
2.99% |
| 2026-07-08 |
诺安中证A100指数A |
2.4120 |
-0.58% |
| 2026-07-07 |
诺安中证A100指数A |
2.4260 |
-0.82% |
| 2026-07-06 |
诺安中证A100指数A |
2.4460 |
-0.04% |
| 2026-07-03 |
诺安中证A100指数A |
2.4470 |
0.37% |
| 2026-07-02 |
诺安中证A100指数A |
2.4380 |
-3.10% |
| 2026-07-01 |
诺安中证A100指数A |
2.5160 |
-0.87% |
| 2026-06-30 |
诺安中证A100指数A |
2.5380 |
1.44% |
| 2026-06-29 |
诺安中证A100指数A |
2.5020 |
1.79% |
| 2026-06-26 |
诺安中证A100指数A |
2.4580 |
-2.73% |
| 2026-06-25 |
诺安中证A100指数A |
2.5270 |
1.36% |
| 2026-06-24 |
诺安中证A100指数A |
2.4930 |
1.09% |
| 2026-06-23 |
诺安中证A100指数A |
2.4660 |
-3.22% |
| 2026-06-22 |
诺安中证A100指数A |
2.5480 |
2.33% |
| 2026-06-18 |
诺安中证A100指数A |
2.4900 |
0.77% |
| 2026-06-17 |
诺安中证A100指数A |
2.4710 |
1.10% |
