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 2.2070 -0.0170 -0.76% 2026-09-16

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：2.2070
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

近一季诺安中证A100指数C|诺安中证100C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安中证A100指数C(010351)基金累计收益率-3.11%

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
2026-09-16	010351	诺安中证A100指数C	2.2270	2.2270	2.2070	2.2070	0.0200	0.91%
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%
2026-08-14	010351	诺安中证A100指数C	2.3300	2.3300	2.3290	2.3290	0.0010	0.04%
2026-08-13	010351	诺安中证A100指数C	2.3290	2.3290	2.3440	2.3440	-0.0150	-0.64%

2026-08-12	010351	诺安中证A100指数C	2.3440	2.3440	2.3280	2.3280	0.0160	0.69%
2026-08-11	010351	诺安中证A100指数C	2.3280	2.3280	2.3420	2.3420	-0.0140	-0.60%
2026-08-10	010351	诺安中证A100指数C	2.3420	2.3420	2.3420	2.3420	0.0000	0.00%
2026-08-07	010351	诺安中证A100指数C	2.3420	2.3420	2.3210	2.3210	0.0210	0.90%
2026-08-06	010351	诺安中证A100指数C	2.3210	2.3210	2.3320	2.3320	-0.0110	-0.47%
2026-08-05	010351	诺安中证A100指数C	2.3320	2.3320	2.3120	2.3120	0.0200	0.87%
2026-08-04	010351	诺安中证A100指数C	2.3120	2.3120	2.2740	2.2740	0.0380	1.67%
2026-08-03	010351	诺安中证A100指数C	2.2740	2.2740	2.3010	2.3010	-0.0270	-1.17%
2026-07-31	010351	诺安中证A100指数C	2.3010	2.3010	2.2860	2.2860	0.0150	0.66%
2026-07-30	010351	诺安中证A100指数C	2.2860	2.2860	2.3130	2.3130	-0.0270	-1.17%
2026-07-29	010351	诺安中证A100指数C	2.3130	2.3130	2.2940	2.2940	0.0190	0.83%
2026-07-28	010351	诺安中证A100指数C	2.2940	2.2940	2.3690	2.3690	-0.0750	-3.17%
2026-07-27	010351	诺安中证A100指数C	2.3690	2.3690	2.3370	2.3370	0.0320	1.37%
2026-07-24	010351	诺安中证A100指数C	2.3370	2.3370	2.3700	2.3700	-0.0330	-1.39%
2026-07-23	010351	诺安中证A100指数C	2.3700	2.3700	2.3650	2.3650	0.0050	0.21%
2026-07-22	010351	诺安中证A100指数C	2.3650	2.3650	2.3820	2.3820	-0.0170	-0.71%
2026-07-21	010351	诺安中证A100指数C	2.3820	2.3820	2.3030	2.3030	0.0790	3.43%
2026-07-20	010351	诺安中证A100指数C	2.3030	2.3030	2.2560	2.2560	0.0470	2.08%
2026-07-17	010351	诺安中证A100指数C	2.2560	2.2560	2.3320	2.3320	-0.0760	-3.26%
2026-07-16	010351	诺安中证A100指数C	2.3320	2.3320	2.3740	2.3740	-0.0420	-1.77%
2026-07-15	010351	诺安中证A100指数C	2.3740	2.3740	2.3830	2.3830	-0.0090	-0.38%
2026-07-14	010351	诺安中证A100指数C	2.3830	2.3830	2.3260	2.3260	0.0570	2.45%
2026-07-13	010351	诺安中证A100指数C	2.3260	2.3260	2.3600	2.3600	-0.0340	-1.44%
2026-07-10	010351	诺安中证A100指数C	2.3600	2.3600	2.4240	2.4240	-0.0640	-2.64%
2026-07-09	010351	诺安中证A100指数C	2.4240	2.4240	2.3540	2.3540	0.0700	2.97%
2026-07-08	010351	诺安中证A100指数C	2.3540	2.3540	2.3670	2.3670	-0.0130	-0.55%
2026-07-07	010351	诺安中证A100指数C	2.3670	2.3670	2.3870	2.3870	-0.0200	-0.84%
2026-07-06	010351	诺安中证A100指数C	2.3870	2.3870	2.3880	2.3880	-0.0010	-0.04%
2026-07-03	010351	诺安中证A100指数C	2.3880	2.3880	2.3800	2.3800	0.0080	0.34%
2026-07-02	010351	诺安中证A100指数C	2.3800	2.3800	2.4550	2.4550	-0.0750	-3.05%
2026-07-01	010351	诺安中证A100指数C	2.4550	2.4550	2.4770	2.4770	-0.0220	-0.89%
2026-06-30	010351	诺安中证A100指数C	2.4770	2.4770	2.4410	2.4410	0.0360	1.47%
2026-06-29	010351	诺安中证A100指数C	2.4410	2.4410	2.3990	2.3990	0.0420	1.75%
2026-06-26	010351	诺安中证A100指数C	2.3990	2.3990	2.4660	2.4660	-0.0670	-2.72%
2026-06-25	010351	诺安中证A100指数C	2.4660	2.4660	2.4330	2.4330	0.0330	1.36%
2026-06-24	010351	诺安中证A100指数C	2.4330	2.4330	2.4060	2.4060	0.0270	1.12%
2026-06-23	010351	诺安中证A100指数C	2.4060	2.4060	2.4870	2.4870	-0.0810	-3.26%
2026-06-22	010351	诺安中证A100指数C	2.4870	2.4870	2.4300	2.4300	0.0570	2.35%
2026-06-18	010351	诺安中证A100指数C	2.4300	2.4300	2.4120	2.4120	0.0180	0.75%
2026-06-17	010351	诺安中证A100指数C	2.4120	2.4120	2.3850	2.3850	0.0270	1.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%