诺安中证A100指数C(诺安中证100C)基金净值查询(010351)
今天最新净值
2.2240
-0.0170 -0.76%
2026-09-15
盘中实时估值(仅供参考)
2.2602
0.0072 0.3209%
2026-03-24 15:39:58
- 累计净值：2.2240
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4262亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：梅律吾
近一月诺安中证A100指数C|诺安中证100C基金净值查询
近一月,诺安中证A100指数C(010351)基金累计收益率-3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010351 |
诺安中证A100指数C |
2.2070 |
2.2070 |
2.2240 |
2.2240 |
-0.0170 |
-0.76% |
| 2026-09-14 |
010351 |
诺安中证A100指数C |
2.2240 |
2.2240 |
2.2410 |
2.2410 |
-0.0170 |
-0.76% |
| 2026-09-11 |
010351 |
诺安中证A100指数C |
2.2410 |
2.2410 |
2.2570 |
2.2570 |
-0.0160 |
-0.71% |
| 2026-09-10 |
010351 |
诺安中证A100指数C |
2.2570 |
2.2570 |
2.2710 |
2.2710 |
-0.0140 |
-0.62% |
| 2026-09-09 |
010351 |
诺安中证A100指数C |
2.2710 |
2.2710 |
2.2660 |
2.2660 |
0.0050 |
0.22% |
| 2026-09-08 |
010351 |
诺安中证A100指数C |
2.2660 |
2.2660 |
2.2760 |
2.2760 |
-0.0100 |
-0.44% |
| 2026-09-07 |
010351 |
诺安中证A100指数C |
2.2760 |
2.2760 |
2.2590 |
2.2590 |
0.0170 |
0.75% |
| 2026-09-04 |
010351 |
诺安中证A100指数C |
2.2590 |
2.2590 |
2.2600 |
2.2600 |
-0.0010 |
-0.04% |
| 2026-09-03 |
010351 |
诺安中证A100指数C |
2.2600 |
2.2600 |
2.2580 |
2.2580 |
0.0020 |
0.09% |
| 2026-09-02 |
010351 |
诺安中证A100指数C |
2.2580 |
2.2580 |
2.2920 |
2.2920 |
-0.0340 |
-1.48% |
|
|
| 2026-09-01 |
010351 |
诺安中证A100指数C |
2.2920 |
2.2920 |
2.2980 |
2.2980 |
-0.0060 |
-0.26% |
| 2026-08-31 |
010351 |
诺安中证A100指数C |
2.2980 |
2.2980 |
2.2980 |
2.2980 |
0.0000 |
0.00% |
| 2026-08-28 |
010351 |
诺安中证A100指数C |
2.2980 |
2.2980 |
2.3100 |
2.3100 |
-0.0120 |
-0.52% |
| 2026-08-27 |
010351 |
诺安中证A100指数C |
2.3100 |
2.3100 |
2.2940 |
2.2940 |
0.0160 |
0.70% |
| 2026-08-26 |
010351 |
诺安中证A100指数C |
2.2940 |
2.2940 |
2.2770 |
2.2770 |
0.0170 |
0.75% |
| 2026-08-25 |
010351 |
诺安中证A100指数C |
2.2770 |
2.2770 |
2.2830 |
2.2830 |
-0.0060 |
-0.26% |
| 2026-08-24 |
010351 |
诺安中证A100指数C |
2.2830 |
2.2830 |
2.3160 |
2.3160 |
-0.0330 |
-1.42% |
| 2026-08-21 |
010351 |
诺安中证A100指数C |
2.3160 |
2.3160 |
2.2980 |
2.2980 |
0.0180 |
0.78% |
| 2026-08-20 |
010351 |
诺安中证A100指数C |
2.2980 |
2.2980 |
2.2990 |
2.2990 |
-0.0010 |
-0.04% |
| 2026-08-19 |
010351 |
诺安中证A100指数C |
2.2990 |
2.2990 |
2.3640 |
2.3640 |
-0.0650 |
-2.75% |
| 2026-08-18 |
010351 |
诺安中证A100指数C |
2.3640 |
2.3640 |
2.3700 |
2.3700 |
-0.0060 |
-0.25% |
| 2026-08-17 |
010351 |
诺安中证A100指数C |
2.3700 |
2.3700 |
2.3300 |
2.3300 |
0.0400 |
1.72% |
