今年以来诺安中证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 |
| 2025-12-18 |
诺安中证A100指数A |
2.2370 |
-0.62% |
| 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% |
| 2025-11-17 |
诺安中证A100指数A |
2.2540 |
-0.66% |
| 2025-11-14 |
诺安中证A100指数A |
2.2690 |
-1.56% |
| 2025-11-13 |
诺安中证A100指数A |
2.3050 |
1.54% |
| 2025-11-12 |
诺安中证A100指数A |
2.2700 |
-0.04% |
| 2025-11-11 |
诺安中证A100指数A |
2.2710 |
-0.79% |
| 2025-11-10 |
诺安中证A100指数A |
2.2890 |
0.04% |
| 2025-11-07 |
诺安中证A100指数A |
2.2880 |
-0.17% |
| 2025-11-06 |
诺安中证A100指数A |
2.2920 |
1.55% |
| 2025-11-05 |
诺安中证A100指数A |
2.2570 |
0.36% |
| 2025-11-04 |
诺安中证A100指数A |
2.2490 |
-0.88% |
| 2025-11-03 |
诺安中证A100指数A |
2.2690 |
0.13% |
| 2025-10-31 |
诺安中证A100指数A |
2.2660 |
-1.39% |
| 2025-10-30 |
诺安中证A100指数A |
2.2980 |
-0.56% |
| 2025-10-29 |
诺安中证A100指数A |
2.3110 |
1.14% |
| 2025-10-28 |
诺安中证A100指数A |
2.2850 |
-0.61% |
| 2025-10-27 |
诺安中证A100指数A |
2.2990 |
0.97% |
| 2025-10-24 |
诺安中证A100指数A |
2.2770 |
1.43% |
| 2025-10-23 |
诺安中证A100指数A |
2.2450 |
0.36% |
| 2025-10-22 |
诺安中证A100指数A |
2.2370 |
-0.31% |
| 2025-10-21 |
诺安中证A100指数A |
2.2440 |
1.49% |
| 2025-10-20 |
诺安中证A100指数A |
2.2110 |
0.36% |
| 2025-10-17 |
诺安中证A100指数A |
2.2030 |
-2.22% |
| 2025-10-16 |
诺安中证A100指数A |
2.2530 |
0.31% |
| 2025-10-15 |
诺安中证A100指数A |
2.2460 |
1.45% |
| 2025-10-14 |
诺安中证A100指数A |
2.2140 |
-1.47% |
| 2025-10-13 |
诺安中证A100指数A |
2.2470 |
-0.31% |
| 2025-10-10 |
诺安中证A100指数A |
2.2540 |
-2.47% |
| 2025-10-09 |
诺安中证A100指数A |
2.3110 |
1.81% |
| 2025-09-30 |
诺安中证A100指数A |
2.2700 |
0.89% |
| 2025-09-29 |
诺安中证A100指数A |
2.2500 |
1.40% |
| 2025-09-26 |
诺安中证A100指数A |
2.2190 |
-0.98% |
| 2025-09-25 |
诺安中证A100指数A |
2.2410 |
0.72% |
| 2025-09-24 |
诺安中证A100指数A |
2.2250 |
1.41% |
| 2025-09-23 |
诺安中证A100指数A |
2.1940 |
0.00% |
| 2025-09-22 |
诺安中证A100指数A |
2.1940 |
0.64% |
| 2025-09-19 |
诺安中证A100指数A |
2.1800 |
0.18% |
| 2025-09-18 |
诺安中证A100指数A |
2.1760 |
-1.00% |
| 2025-09-17 |
诺安中证A100指数A |
2.1980 |
0.69% |
| 2025-09-16 |
诺安中证A100指数A |
2.1830 |
-0.23% |
| 2025-09-15 |
诺安中证A100指数A |
2.1880 |
0.32% |
| 2025-09-12 |
诺安中证A100指数A |
2.1810 |
-0.23% |
| 2025-09-11 |
诺安中证A100指数A |
2.1860 |
2.15% |
| 2025-09-10 |
诺安中证A100指数A |
2.1400 |
0.23% |
| 2025-09-09 |
诺安中证A100指数A |
2.1350 |
-0.88% |
| 2025-09-08 |
诺安中证A100指数A |
2.1540 |
0.33% |
| 2025-09-05 |
诺安中证A100指数A |
2.1470 |
2.63% |
| 2025-09-04 |
诺安中证A100指数A |
2.0920 |
-2.47% |
| 2025-09-03 |
诺安中证A100指数A |
2.1450 |
-0.28% |
| 2025-09-02 |
诺安中证A100指数A |
2.1510 |
-0.51% |
| 2025-09-01 |
诺安中证A100指数A |
2.1620 |
0.75% |
| 2025-08-29 |
诺安中证A100指数A |
2.1460 |
0.70% |
| 2025-08-28 |
诺安中证A100指数A |
2.1310 |
1.82% |
| 2025-08-27 |
诺安中证A100指数A |
2.0930 |
-1.32% |
| 2025-08-26 |
诺安中证A100指数A |
2.1210 |
-0.38% |
| 2025-08-25 |
诺安中证A100指数A |
2.1290 |
2.21% |
| 2025-08-22 |
诺安中证A100指数A |
2.0830 |
2.41% |
| 2025-08-21 |
诺安中证A100指数A |
2.0340 |
0.59% |
| 2025-08-20 |
诺安中证A100指数A |
2.0220 |
1.15% |
| 2025-08-19 |
诺安中证A100指数A |
1.9990 |
-0.79% |
| 2025-08-18 |
诺安中证A100指数A |
2.0150 |
0.75% |
| 2025-08-15 |
诺安中证A100指数A |
2.0000 |
0.40% |
| 2025-08-14 |
诺安中证A100指数A |
1.9920 |
0.20% |
| 2025-08-13 |
诺安中证A100指数A |
1.9880 |
0.71% |
| 2025-08-12 |
诺安中证A100指数A |
1.9740 |
0.46% |
| 2025-08-11 |
诺安中证A100指数A |
1.9650 |
0.36% |
| 2025-08-08 |
诺安中证A100指数A |
1.9580 |
-0.10% |
| 2025-08-07 |
诺安中证A100指数A |
1.9600 |
0.00% |
| 2025-08-06 |
诺安中证A100指数A |
1.9600 |
0.26% |
| 2025-08-05 |
诺安中证A100指数A |
1.9550 |
0.57% |
| 2025-08-04 |
诺安中证A100指数A |
1.9440 |
0.36% |
| 2025-08-01 |
诺安中证A100指数A |
1.9370 |
-0.67% |
| 2025-07-31 |
诺安中证A100指数A |
1.9500 |
-1.86% |
| 2025-07-30 |
诺安中证A100指数A |
1.9870 |
-0.05% |
| 2025-07-29 |
诺安中证A100指数A |
1.9880 |
0.51% |
| 2025-07-28 |
诺安中证A100指数A |
1.9780 |
0.15% |
| 2025-07-25 |
诺安中证A100指数A |
1.9750 |
-0.45% |
| 2025-07-24 |
诺安中证A100指数A |
1.9840 |
0.71% |
| 2025-07-23 |
诺安中证A100指数A |
1.9700 |
0.20% |
| 2025-07-22 |
诺安中证A100指数A |
1.9660 |
0.98% |
| 2025-07-21 |
诺安中证A100指数A |
1.9470 |
0.78% |
| 2025-07-18 |
诺安中证A100指数A |
1.9320 |
0.78% |
| 2025-07-17 |
诺安中证A100指数A |
1.9170 |
0.68% |
| 2025-07-16 |
诺安中证A100指数A |
1.9040 |
-0.31% |
| 2025-07-15 |
诺安中证A100指数A |
1.9100 |
0.00% |
| 2025-07-14 |
诺安中证A100指数A |
1.9100 |
0.00% |
| 2025-07-11 |
诺安中证A100指数A |
1.9100 |
0.42% |
| 2025-07-10 |
诺安中证A100指数A |
1.9020 |
0.53% |
| 2025-07-09 |
诺安中证A100指数A |
1.8920 |
-0.21% |
| 2025-07-08 |
诺安中证A100指数A |
1.8960 |
0.96% |
| 2025-07-07 |
诺安中证A100指数A |
1.8780 |
-0.58% |
| 2025-07-04 |
诺安中证A100指数A |
1.8890 |
0.32% |
| 2025-07-03 |
诺安中证A100指数A |
1.8830 |
0.64% |
| 2025-07-02 |
诺安中证A100指数A |
1.8710 |
0.00% |
| 2025-07-01 |
诺安中证A100指数A |
1.8710 |
0.11% |
| 2025-06-30 |
诺安中证A100指数A |
1.8690 |
0.48% |
| 2025-06-27 |
诺安中证A100指数A |
1.8600 |
-0.43% |
| 2025-06-26 |
诺安中证A100指数A |
1.8680 |
-0.27% |
| 2025-06-25 |
诺安中证A100指数A |
1.8730 |
1.13% |
| 2025-06-24 |
诺安中证A100指数A |
1.8520 |
1.09% |
| 2025-06-23 |
诺安中证A100指数A |
1.8320 |
0.27% |
| 2025-06-20 |
诺安中证A100指数A |
1.8270 |
0.27% |
| 2025-06-19 |
诺安中证A100指数A |
1.8220 |
-0.71% |
| 2025-06-18 |
诺安中证A100指数A |
1.8350 |
0.05% |
| 2025-06-17 |
诺安中证A100指数A |
1.8340 |
0.00% |
| 2025-06-16 |
诺安中证A100指数A |
1.8340 |
0.05% |
| 2025-06-13 |
诺安中证A100指数A |
1.8330 |
-0.60% |
| 2025-06-12 |
诺安中证A100指数A |
1.8440 |
0.05% |
| 2025-06-11 |
诺安中证A100指数A |
1.8430 |
0.77% |
| 2025-06-10 |
诺安中证A100指数A |
1.8290 |
-0.60% |
| 2025-06-09 |
诺安中证A100指数A |
1.8400 |
0.11% |
| 2025-06-06 |
诺安中证A100指数A |
1.8380 |
0.00% |
| 2025-06-05 |
诺安中证A100指数A |
1.8380 |
0.16% |
| 2025-06-04 |
诺安中证A100指数A |
1.8350 |
0.38% |
| 2025-06-03 |
诺安中证A100指数A |
1.8280 |
0.22% |
| 2025-05-30 |
诺安中证A100指数A |
1.8240 |
-0.60% |
| 2025-05-29 |
诺安中证A100指数A |
1.8350 |
0.49% |
| 2025-05-28 |
诺安中证A100指数A |
1.8260 |
-0.11% |
| 2025-05-27 |
诺安中证A100指数A |
1.8280 |
-0.60% |
| 2025-05-26 |
诺安中证A100指数A |
1.8390 |
-0.70% |
| 2025-05-23 |
诺安中证A100指数A |
1.8520 |
-0.80% |
| 2025-05-22 |
诺安中证A100指数A |
1.8670 |
-0.16% |
| 2025-05-21 |
诺安中证A100指数A |
1.8700 |
0.54% |
| 2025-05-20 |
诺安中证A100指数A |
1.8600 |
0.65% |
| 2025-05-19 |
诺安中证A100指数A |
1.8480 |
-0.27% |
| 2025-05-16 |
诺安中证A100指数A |
1.8530 |
-0.43% |
| 2025-05-15 |
诺安中证A100指数A |
1.8610 |
-0.69% |
| 2025-05-14 |
诺安中证A100指数A |
1.8740 |
1.08% |
| 2025-05-13 |
诺安中证A100指数A |
1.8540 |
0.11% |
| 2025-05-12 |
诺安中证A100指数A |
1.8520 |
1.04% |
| 2025-05-09 |
诺安中证A100指数A |
1.8330 |
-0.05% |
| 2025-05-08 |
诺安中证A100指数A |
1.8340 |
0.55% |
| 2025-05-07 |
诺安中证A100指数A |
1.8240 |
0.61% |
| 2025-05-06 |
诺安中证A100指数A |
1.8130 |
0.89% |
| 2025-04-30 |
诺安中证A100指数A |
1.7970 |
-0.06% |
| 2025-04-29 |
诺安中证A100指数A |
1.7980 |
-0.06% |
| 2025-04-28 |
诺安中证A100指数A |
1.7990 |
-0.11% |
| 2025-04-25 |
诺安中证A100指数A |
1.8010 |
0.11% |
| 2025-04-24 |
诺安中证A100指数A |
1.7990 |
-0.06% |
| 2025-04-23 |
诺安中证A100指数A |
1.8000 |
0.06% |
| 2025-04-22 |
诺安中证A100指数A |
1.7990 |
0.06% |
| 2025-04-21 |
诺安中证A100指数A |
1.7980 |
0.33% |
| 2025-04-18 |
诺安中证A100指数A |
1.7920 |
0.00% |
| 2025-04-17 |
诺安中证A100指数A |
1.7920 |
0.00% |
| 2025-04-16 |
诺安中证A100指数A |
1.7920 |
0.28% |
| 2025-04-15 |
诺安中证A100指数A |
1.7870 |
0.06% |
| 2025-04-14 |
诺安中证A100指数A |
1.7860 |
0.06% |
| 2025-04-11 |
诺安中证A100指数A |
1.7850 |
0.68% |
| 2025-04-10 |
诺安中证A100指数A |
1.7730 |
1.26% |
| 2025-04-09 |
诺安中证A100指数A |
1.7510 |
0.75% |
| 2025-04-08 |
诺安中证A100指数A |
1.7380 |
1.70% |
| 2025-04-07 |
诺安中证A100指数A |
1.7090 |
-6.46% |
| 2025-04-03 |
诺安中证A100指数A |
1.8270 |
-0.60% |
| 2025-04-02 |
诺安中证A100指数A |
1.8380 |
-0.27% |
| 2025-04-01 |
诺安中证A100指数A |
1.8430 |
-0.05% |
| 2025-03-31 |
诺安中证A100指数A |
1.8440 |
-0.70% |
| 2025-03-28 |
诺安中证A100指数A |
1.8570 |
-0.38% |
| 2025-03-27 |
诺安中证A100指数A |
1.8640 |
0.43% |
| 2025-03-26 |
诺安中证A100指数A |
1.8560 |
-0.38% |
| 2025-03-25 |
诺安中证A100指数A |
1.8630 |
-0.11% |
| 2025-03-24 |
诺安中证A100指数A |
1.8650 |
0.54% |
| 2025-03-21 |
诺安中证A100指数A |
1.8550 |
-1.59% |
| 2025-03-20 |
诺安中证A100指数A |
1.8850 |
-1.00% |
| 2025-03-19 |
诺安中证A100指数A |
1.9040 |
0.42% |
| 2025-03-18 |
诺安中证A100指数A |
1.8960 |
0.48% |
| 2025-03-17 |
诺安中证A100指数A |
1.8870 |
-0.37% |
| 2025-03-14 |
诺安中证A100指数A |
1.8940 |
2.32% |
| 2025-03-13 |
诺安中证A100指数A |
1.8510 |
-0.38% |
| 2025-03-12 |
诺安中证A100指数A |
1.8580 |
-0.43% |
| 2025-03-11 |
诺安中证A100指数A |
1.8660 |
0.27% |
| 2025-03-10 |
诺安中证A100指数A |
1.8610 |
-0.27% |
| 2025-03-07 |
诺安中证A100指数A |
1.8660 |
-0.32% |
| 2025-03-06 |
诺安中证A100指数A |
1.8720 |
1.52% |
| 2025-03-05 |
诺安中证A100指数A |
1.8440 |
0.38% |
| 2025-03-04 |
诺安中证A100指数A |
1.8370 |
-0.16% |
| 2025-03-03 |
诺安中证A100指数A |
1.8400 |
0.00% |
| 2025-02-28 |
诺安中证A100指数A |
1.8400 |
-1.76% |
| 2025-02-27 |
诺安中证A100指数A |
1.8730 |
0.27% |
| 2025-02-26 |
诺安中证A100指数A |
1.8680 |
0.70% |
| 2025-02-25 |
诺安中证A100指数A |
1.8550 |
-1.07% |
| 2025-02-24 |
诺安中证A100指数A |
1.8750 |
-0.27% |
| 2025-02-21 |
诺安中证A100指数A |
1.8800 |
1.57% |
| 2025-02-20 |
诺安中证A100指数A |
1.8510 |
-0.32% |
| 2025-02-19 |
诺安中证A100指数A |
1.8570 |
0.65% |
| 2025-02-18 |
诺安中证A100指数A |
1.8450 |
-0.65% |
| 2025-02-17 |
诺安中证A100指数A |
1.8570 |
0.00% |
| 2025-02-14 |
诺安中证A100指数A |
1.8570 |
1.03% |
| 2025-02-13 |
诺安中证A100指数A |
1.8380 |
-0.43% |
| 2025-02-12 |
诺安中证A100指数A |
1.8460 |
1.10% |
| 2025-02-11 |
诺安中证A100指数A |
1.8260 |
-0.49% |
| 2025-02-10 |
诺安中证A100指数A |
1.8350 |
0.22% |
| 2025-02-07 |
诺安中证A100指数A |
1.8310 |
1.27% |
| 2025-02-06 |
诺安中证A100指数A |
1.8080 |
1.29% |
| 2025-02-05 |
诺安中证A100指数A |
1.7850 |
-0.17% |
| 2025-01-27 |
诺安中证A100指数A |
1.7880 |
-0.33% |
| 2025-01-24 |
诺安中证A100指数A |
1.7940 |
0.79% |
| 2025-01-23 |
诺安中证A100指数A |
1.7800 |
0.00% |
| 2025-01-22 |
诺安中证A100指数A |
1.7800 |
-0.89% |
| 2025-01-21 |
诺安中证A100指数A |
1.7960 |
0.11% |
| 2025-01-20 |
诺安中证A100指数A |
1.7940 |
0.62% |
| 2025-01-17 |
诺安中证A100指数A |
1.7830 |
0.34% |
| 2025-01-16 |
诺安中证A100指数A |
1.7770 |
-0.22% |
| 2025-01-15 |
诺安中证A100指数A |
1.7810 |
-0.50% |
| 2025-01-14 |
诺安中证A100指数A |
1.7900 |
2.29% |
| 2025-01-13 |
诺安中证A100指数A |
1.7500 |
-0.17% |
| 2025-01-10 |
诺安中证A100指数A |
1.7530 |
-0.90% |
| 2025-01-09 |
诺安中证A100指数A |
1.7690 |
-0.06% |
| 2025-01-08 |
诺安中证A100指数A |
1.7700 |
-0.11% |
| 2025-01-07 |
诺安中证A100指数A |
1.7720 |
0.62% |
| 2025-01-06 |
诺安中证A100指数A |
1.7610 |
-0.17% |
| 2025-01-03 |
诺安中证A100指数A |
1.7640 |
-0.95% |
| 2025-01-02 |
诺安中证A100指数A |
1.7810 |
-2.52% |
