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
2.2270
0.0200 0.91%
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：2.2270
- 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
近半年诺安中证A100指数C|诺安中证100C基金净值查询
近半年,诺安中证A100指数C(010351)基金累计收益率-1.68%
| 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% |
| 2026-06-16 |
010351 |
诺安中证A100指数C |
2.3850 |
2.3850 |
2.3970 |
2.3970 |
-0.0120 |
-0.50% |
| 2026-06-15 |
010351 |
诺安中证A100指数C |
2.3970 |
2.3970 |
2.3450 |
2.3450 |
0.0520 |
2.22% |
| 2026-06-12 |
010351 |
诺安中证A100指数C |
2.3450 |
2.3450 |
2.3130 |
2.3130 |
0.0320 |
1.38% |
| 2026-06-11 |
010351 |
诺安中证A100指数C |
2.3130 |
2.3130 |
2.3220 |
2.3220 |
-0.0090 |
-0.39% |
| 2026-06-10 |
010351 |
诺安中证A100指数C |
2.3220 |
2.3220 |
2.3500 |
2.3500 |
-0.0280 |
-1.19% |
| 2026-06-09 |
010351 |
诺安中证A100指数C |
2.3500 |
2.3500 |
2.3140 |
2.3140 |
0.0360 |
1.56% |
| 2026-06-08 |
010351 |
诺安中证A100指数C |
2.3140 |
2.3140 |
2.3660 |
2.3660 |
-0.0520 |
-2.20% |
| 2026-06-05 |
010351 |
诺安中证A100指数C |
2.3660 |
2.3660 |
2.4170 |
2.4170 |
-0.0510 |
-2.11% |
| 2026-06-04 |
010351 |
诺安中证A100指数C |
2.4170 |
2.4170 |
2.4310 |
2.4310 |
-0.0140 |
-0.58% |
| 2026-06-03 |
010351 |
诺安中证A100指数C |
2.4310 |
2.4310 |
2.4170 |
2.4170 |
0.0140 |
0.58% |
| 2026-06-02 |
010351 |
诺安中证A100指数C |
2.4170 |
2.4170 |
2.3830 |
2.3830 |
0.0340 |
1.43% |
| 2026-06-01 |
010351 |
诺安中证A100指数C |
2.3830 |
2.3830 |
2.4140 |
2.4140 |
-0.0310 |
-1.28% |
| 2026-05-29 |
010351 |
诺安中证A100指数C |
2.4140 |
2.4140 |
2.4330 |
2.4330 |
-0.0190 |
-0.78% |
| 2026-05-28 |
010351 |
诺安中证A100指数C |
2.4330 |
2.4330 |
2.4270 |
2.4270 |
0.0060 |
0.25% |
| 2026-05-27 |
010351 |
诺安中证A100指数C |
2.4270 |
2.4270 |
2.4430 |
2.4430 |
-0.0160 |
-0.65% |
| 2026-05-26 |
010351 |
诺安中证A100指数C |
2.4430 |
2.4430 |
2.4320 |
2.4320 |
0.0110 |
0.45% |
| 2026-05-25 |
010351 |
诺安中证A100指数C |
2.4320 |
2.4320 |
2.3920 |
2.3920 |
0.0400 |
1.67% |
| 2026-05-22 |
010351 |
诺安中证A100指数C |
2.3920 |
2.3920 |
2.3620 |
2.3620 |
0.0300 |
1.27% |
| 2026-05-21 |
010351 |
诺安中证A100指数C |
2.3620 |
2.3620 |
2.3950 |
2.3950 |
-0.0330 |
-1.38% |
| 2026-05-20 |
010351 |
诺安中证A100指数C |
2.3950 |
2.3950 |
2.3890 |
2.3890 |
0.0060 |
0.25% |
| 2026-05-19 |
010351 |
诺安中证A100指数C |
2.3890 |
2.3890 |
2.3810 |
2.3810 |
0.0080 |
0.34% |
| 2026-05-18 |
010351 |
诺安中证A100指数C |
2.3810 |
2.3810 |
2.3950 |
2.3950 |
-0.0140 |
-0.58% |
| 2026-05-15 |
010351 |
诺安中证A100指数C |
2.3950 |
2.3950 |
2.4200 |
2.4200 |
-0.0250 |
-1.03% |
| 2026-05-14 |
010351 |
诺安中证A100指数C |
2.4200 |
2.4200 |
2.4640 |
2.4640 |
-0.0440 |
-1.79% |
| 2026-05-13 |
010351 |
诺安中证A100指数C |
2.4640 |
2.4640 |
2.4430 |
2.4430 |
0.0210 |
0.86% |
| 2026-05-12 |
010351 |
诺安中证A100指数C |
2.4430 |
2.4430 |
2.4430 |
2.4430 |
0.0000 |
0.00% |
| 2026-05-11 |
010351 |
诺安中证A100指数C |
2.4430 |
2.4430 |
2.3930 |
2.3930 |
0.0500 |
2.09% |
| 2026-05-08 |
010351 |
诺安中证A100指数C |
2.3930 |
2.3930 |
2.4140 |
2.4140 |
-0.0210 |
-0.87% |
| 2026-04-30 |
010351 |
诺安中证A100指数C |
2.3650 |
2.3650 |
2.3560 |
2.3560 |
0.0090 |
0.38% |
| 2026-04-29 |
010351 |
诺安中证A100指数C |
2.3560 |
2.3560 |
2.3240 |
2.3240 |
0.0320 |
1.38% |
| 2026-04-28 |
010351 |
诺安中证A100指数C |
2.3240 |
2.3240 |
2.3330 |
2.3330 |
-0.0090 |
-0.39% |
| 2026-04-27 |
010351 |
诺安中证A100指数C |
2.3330 |
2.3330 |
2.3340 |
2.3340 |
-0.0010 |
-0.04% |
| 2026-04-24 |
010351 |
诺安中证A100指数C |
2.3340 |
2.3340 |
2.3270 |
2.3270 |
0.0070 |
0.30% |
| 2026-04-23 |
010351 |
诺安中证A100指数C |
2.3270 |
2.3270 |
2.3320 |
2.3320 |
-0.0050 |
-0.21% |
| 2026-04-22 |
010351 |
诺安中证A100指数C |
2.3320 |
2.3320 |
2.3210 |
2.3210 |
0.0110 |
0.47% |
| 2026-04-21 |
010351 |
诺安中证A100指数C |
2.3210 |
2.3210 |
2.3110 |
2.3110 |
0.0100 |
0.43% |
| 2026-04-20 |
010351 |
诺安中证A100指数C |
2.3110 |
2.3110 |
2.2980 |
2.2980 |
0.0130 |
0.57% |
| 2026-04-17 |
010351 |
诺安中证A100指数C |
2.2980 |
2.2980 |
2.3100 |
2.3100 |
-0.0120 |
-0.52% |
| 2026-04-16 |
010351 |
诺安中证A100指数C |
2.3100 |
2.3100 |
2.2830 |
2.2830 |
0.0270 |
1.18% |
| 2026-04-15 |
010351 |
诺安中证A100指数C |
2.2830 |
2.2830 |
2.2870 |
2.2870 |
-0.0040 |
-0.17% |
| 2026-04-14 |
010351 |
诺安中证A100指数C |
2.2870 |
2.2870 |
2.2590 |
2.2590 |
0.0280 |
1.24% |
| 2026-04-13 |
010351 |
诺安中证A100指数C |
2.2590 |
2.2590 |
2.2500 |
2.2500 |
0.0090 |
0.40% |
| 2026-04-10 |
010351 |
诺安中证A100指数C |
2.2500 |
2.2500 |
2.2140 |
2.2140 |
0.0360 |
1.63% |
| 2026-04-09 |
010351 |
诺安中证A100指数C |
2.2140 |
2.2140 |
2.2230 |
2.2230 |
-0.0090 |
-0.40% |
| 2026-04-08 |
010351 |
诺安中证A100指数C |
2.2230 |
2.2230 |
2.1500 |
2.1500 |
0.0730 |
3.40% |
| 2026-04-07 |
010351 |
诺安中证A100指数C |
2.1500 |
2.1500 |
2.1480 |
2.1480 |
0.0020 |
0.09% |
| 2026-04-03 |
010351 |
诺安中证A100指数C |
2.1480 |
2.1480 |
2.1670 |
2.1670 |
-0.0190 |
-0.88% |
| 2026-04-02 |
010351 |
诺安中证A100指数C |
2.1670 |
2.1670 |
2.1910 |
2.1910 |
-0.0240 |
-1.10% |
| 2026-04-01 |
010351 |
诺安中证A100指数C |
2.1910 |
2.1910 |
2.1560 |
2.1560 |
0.0350 |
1.62% |
| 2026-03-31 |
010351 |
诺安中证A100指数C |
2.1560 |
2.1560 |
2.1770 |
2.1770 |
-0.0210 |
-0.96% |
| 2026-03-30 |
010351 |
诺安中证A100指数C |
2.1770 |
2.1770 |
2.1860 |
2.1860 |
-0.0090 |
-0.41% |
| 2026-03-27 |
010351 |
诺安中证A100指数C |
2.1860 |
2.1860 |
2.1700 |
2.1700 |
0.0160 |
0.74% |
| 2026-03-26 |
010351 |
诺安中证A100指数C |
2.1700 |
2.1700 |
2.1990 |
2.1990 |
-0.0290 |
-1.32% |
| 2026-03-25 |
010351 |
诺安中证A100指数C |
2.1990 |
2.1990 |
2.1690 |
2.1690 |
0.0300 |
1.38% |
| 2026-03-24 |
010351 |
诺安中证A100指数C |
2.1690 |
2.1690 |
2.1470 |
2.1470 |
0.0220 |
1.02% |
| 2026-03-23 |
010351 |
诺安中证A100指数C |
2.1470 |
2.1470 |
2.2120 |
2.2120 |
-0.0650 |
-2.94% |
| 2026-03-20 |
010351 |
诺安中证A100指数C |
2.2120 |
2.2120 |
2.2200 |
2.2200 |
-0.0080 |
-0.36% |
| 2026-03-19 |
010351 |
诺安中证A100指数C |
2.2200 |
2.2200 |
2.2600 |
2.2600 |
-0.0400 |
-1.77% |
| 2026-03-18 |
010351 |
诺安中证A100指数C |
2.2600 |
2.2600 |
2.2530 |
2.2530 |
0.0070 |
0.31% |
