诺安中证A100指数D基金净值查询(022626)
今天最新净值
2.2800
-0.0180 -0.78%
2026-09-16
盘中实时估值(仅供参考)
2.3304
0.0084 0.3632%
2026-03-24 15:39:58
- 累计净值：2.2800
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4402亿
- 最近资产：2.65亿
- 基金公司：
- 基金经理：梅律吾
近一季,诺安中证A100指数D(022626)基金累计收益率-7.80%
| 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 |
022626 |
诺安中证A100指数D |
2.3000 |
2.3000 |
2.2800 |
2.2800 |
0.0200 |
0.88% |
| 2026-09-15 |
022626 |
诺安中证A100指数D |
2.2800 |
2.2800 |
2.2980 |
2.2980 |
-0.0180 |
-0.78% |
| 2026-09-14 |
022626 |
诺安中证A100指数D |
2.2980 |
2.2980 |
2.3150 |
2.3150 |
-0.0170 |
-0.73% |
| 2026-09-11 |
022626 |
诺安中证A100指数D |
2.3150 |
2.3150 |
2.3310 |
2.3310 |
-0.0160 |
-0.69% |
| 2026-09-10 |
022626 |
诺安中证A100指数D |
2.3310 |
2.3310 |
2.3450 |
2.3450 |
-0.0140 |
-0.60% |
| 2026-09-09 |
022626 |
诺安中证A100指数D |
2.3450 |
2.3450 |
2.3400 |
2.3400 |
0.0050 |
0.21% |
| 2026-09-08 |
022626 |
诺安中证A100指数D |
2.3400 |
2.3400 |
2.3510 |
2.3510 |
-0.0110 |
-0.47% |
| 2026-09-07 |
022626 |
诺安中证A100指数D |
2.3510 |
2.3510 |
2.3330 |
2.3330 |
0.0180 |
0.77% |
| 2026-09-04 |
022626 |
诺安中证A100指数D |
2.3330 |
2.3330 |
2.3330 |
2.3330 |
0.0000 |
0.00% |
| 2026-09-03 |
022626 |
诺安中证A100指数D |
2.3330 |
2.3330 |
2.3320 |
2.3320 |
0.0010 |
0.04% |
|
|
| 2026-09-02 |
022626 |
诺安中证A100指数D |
2.3320 |
2.3320 |
2.3670 |
2.3670 |
-0.0350 |
-1.48% |
| 2026-09-01 |
022626 |
诺安中证A100指数D |
2.3670 |
2.3670 |
2.3730 |
2.3730 |
-0.0060 |
-0.25% |
| 2026-08-31 |
022626 |
诺安中证A100指数D |
2.3730 |
2.3730 |
2.3730 |
2.3730 |
0.0000 |
0.00% |
| 2026-08-28 |
022626 |
诺安中证A100指数D |
2.3730 |
2.3730 |
2.3860 |
2.3860 |
-0.0130 |
-0.54% |
| 2026-08-27 |
022626 |
诺安中证A100指数D |
2.3860 |
2.3860 |
2.3690 |
2.3690 |
0.0170 |
0.72% |
| 2026-08-26 |
022626 |
诺安中证A100指数D |
2.3690 |
2.3690 |
2.3510 |
2.3510 |
0.0180 |
0.77% |
| 2026-08-25 |
022626 |
诺安中证A100指数D |
2.3510 |
2.3510 |
2.3580 |
2.3580 |
-0.0070 |
-0.30% |
| 2026-08-24 |
022626 |
诺安中证A100指数D |
2.3580 |
2.3580 |
2.3920 |
2.3920 |
-0.0340 |
-1.42% |
| 2026-08-21 |
022626 |
诺安中证A100指数D |
2.3920 |
2.3920 |
2.3730 |
2.3730 |
0.0190 |
0.80% |
| 2026-08-20 |
022626 |
诺安中证A100指数D |
2.3730 |
2.3730 |
2.3740 |
2.3740 |
-0.0010 |
-0.04% |
| 2026-08-19 |
022626 |
诺安中证A100指数D |
2.3740 |
2.3740 |
2.4410 |
2.4410 |
-0.0670 |
-2.74% |
| 2026-08-18 |
022626 |
诺安中证A100指数D |
2.4410 |
2.4410 |
2.4470 |
2.4470 |
-0.0060 |
-0.25% |
| 2026-08-17 |
022626 |
诺安中证A100指数D |
2.4470 |
2.4470 |
2.4050 |
2.4050 |
0.0420 |
1.75% |
| 2026-08-14 |
022626 |
诺安中证A100指数D |
2.4050 |
2.4050 |
2.4040 |
2.4040 |
0.0010 |
0.04% |
| 2026-08-13 |
022626 |
诺安中证A100指数D |
2.4040 |
2.4040 |
2.4200 |
2.4200 |
-0.0160 |
-0.66% |
|
|
| 2026-08-12 |
022626 |
诺安中证A100指数D |
2.4200 |
2.4200 |
2.4040 |
2.4040 |
0.0160 |
0.67% |
| 2026-08-11 |
022626 |
诺安中证A100指数D |
2.4040 |
2.4040 |
2.4190 |
2.4190 |
-0.0150 |
-0.62% |
| 2026-08-10 |
022626 |
诺安中证A100指数D |
2.4190 |
2.4190 |
2.4180 |
2.4180 |
0.0010 |
0.04% |
| 2026-08-07 |
022626 |
诺安中证A100指数D |
2.4180 |
2.4180 |
2.3970 |
2.3970 |
0.0210 |
0.88% |
| 2026-08-06 |
022626 |
诺安中证A100指数D |
2.3970 |
2.3970 |
2.4070 |
2.4070 |
-0.0100 |
-0.42% |
| 2026-08-05 |
022626 |
诺安中证A100指数D |
2.4070 |
2.4070 |
2.3870 |
2.3870 |
0.0200 |
0.84% |
| 2026-08-04 |
022626 |
诺安中证A100指数D |
2.3870 |
2.3870 |
2.3480 |
2.3480 |
0.0390 |
1.66% |
| 2026-08-03 |
022626 |
诺安中证A100指数D |
2.3480 |
2.3480 |
2.3750 |
2.3750 |
-0.0270 |
-1.14% |
| 2026-07-31 |
022626 |
诺安中证A100指数D |
2.3750 |
2.3750 |
2.3590 |
2.3590 |
0.0160 |
0.68% |
| 2026-07-30 |
022626 |
诺安中证A100指数D |
2.3590 |
2.3590 |
2.3880 |
2.3880 |
-0.0290 |
-1.21% |
| 2026-07-29 |
022626 |
诺安中证A100指数D |
2.3880 |
2.3880 |
2.3680 |
2.3680 |
0.0200 |
0.84% |
| 2026-07-28 |
022626 |
诺安中证A100指数D |
2.3680 |
2.3680 |
2.4460 |
2.4460 |
-0.0780 |
-3.19% |
| 2026-07-27 |
022626 |
诺安中证A100指数D |
2.4460 |
2.4460 |
2.4130 |
2.4130 |
0.0330 |
1.37% |
| 2026-07-24 |
022626 |
诺安中证A100指数D |
2.4130 |
2.4130 |
2.4470 |
2.4470 |
-0.0340 |
-1.39% |
| 2026-07-23 |
022626 |
诺安中证A100指数D |
2.4470 |
2.4470 |
2.4410 |
2.4410 |
0.0060 |
0.25% |
| 2026-07-22 |
022626 |
诺安中证A100指数D |
2.4410 |
2.4410 |
2.4590 |
2.4590 |
-0.0180 |
-0.73% |
| 2026-07-21 |
022626 |
诺安中证A100指数D |
2.4590 |
2.4590 |
2.3770 |
2.3770 |
0.0820 |
3.45% |
| 2026-07-20 |
022626 |
诺安中证A100指数D |
2.3770 |
2.3770 |
2.3280 |
2.3280 |
0.0490 |
2.10% |
| 2026-07-17 |
022626 |
诺安中证A100指数D |
2.3280 |
2.3280 |
2.4070 |
2.4070 |
-0.0790 |
-3.28% |
| 2026-07-16 |
022626 |
诺安中证A100指数D |
2.4070 |
2.4070 |
2.4510 |
2.4510 |
-0.0440 |
-1.80% |
| 2026-07-15 |
022626 |
诺安中证A100指数D |
2.4510 |
2.4510 |
2.4600 |
2.4600 |
-0.0090 |
-0.37% |
| 2026-07-14 |
022626 |
诺安中证A100指数D |
2.4600 |
2.4600 |
2.4010 |
2.4010 |
0.0590 |
2.46% |
| 2026-07-13 |
022626 |
诺安中证A100指数D |
2.4010 |
2.4010 |
2.4360 |
2.4360 |
-0.0350 |
-1.44% |
| 2026-07-10 |
022626 |
诺安中证A100指数D |
2.4360 |
2.4360 |
2.5020 |
2.5020 |
-0.0660 |
-2.64% |
| 2026-07-09 |
022626 |
诺安中证A100指数D |
2.5020 |
2.5020 |
2.4290 |
2.4290 |
0.0730 |
3.01% |
| 2026-07-08 |
022626 |
诺安中证A100指数D |
2.4290 |
2.4290 |
2.4430 |
2.4430 |
-0.0140 |
-0.57% |
| 2026-07-07 |
022626 |
诺安中证A100指数D |
2.4430 |
2.4430 |
2.4630 |
2.4630 |
-0.0200 |
-0.81% |
| 2026-07-06 |
022626 |
诺安中证A100指数D |
2.4630 |
2.4630 |
2.4650 |
2.4650 |
-0.0020 |
-0.08% |
| 2026-07-03 |
022626 |
诺安中证A100指数D |
2.4650 |
2.4650 |
2.4560 |
2.4560 |
0.0090 |
0.37% |
| 2026-07-02 |
022626 |
诺安中证A100指数D |
2.4560 |
2.4560 |
2.5330 |
2.5330 |
-0.0770 |
-3.04% |
| 2026-07-01 |
022626 |
诺安中证A100指数D |
2.5330 |
2.5330 |
2.5560 |
2.5560 |
-0.0230 |
-0.90% |
| 2026-06-30 |
022626 |
诺安中证A100指数D |
2.5560 |
2.5560 |
2.5190 |
2.5190 |
0.0370 |
1.47% |
| 2026-06-29 |
022626 |
诺安中证A100指数D |
2.5190 |
2.5190 |
2.4750 |
2.4750 |
0.0440 |
1.78% |
| 2026-06-26 |
022626 |
诺安中证A100指数D |
2.4750 |
2.4750 |
2.5450 |
2.5450 |
-0.0700 |
-2.75% |
| 2026-06-25 |
022626 |
诺安中证A100指数D |
2.5450 |
2.5450 |
2.5100 |
2.5100 |
0.0350 |
1.39% |
| 2026-06-24 |
022626 |
诺安中证A100指数D |
2.5100 |
2.5100 |
2.4830 |
2.4830 |
0.0270 |
1.09% |
| 2026-06-23 |
022626 |
诺安中证A100指数D |
2.4830 |
2.4830 |
2.5660 |
2.5660 |
-0.0830 |
-3.23% |
| 2026-06-22 |
022626 |
诺安中证A100指数D |
2.5660 |
2.5660 |
2.5080 |
2.5080 |
0.0580 |
2.31% |
| 2026-06-18 |
022626 |
诺安中证A100指数D |
2.5080 |
2.5080 |
2.4880 |
2.4880 |
0.0200 |
0.80% |
| 2026-06-17 |
022626 |
诺安中证A100指数D |
2.4880 |
2.4880 |
2.4610 |
2.4610 |
0.0270 |
1.10% |
