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
1.7970
0.0230 1.3000%
2025-02-10
盘中实时估值(仅供参考)
1.7365
-0.0015 -0.0849%
- 累计净值：1.7970
- 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：0.90亿元
- 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
近一季,诺安中证A100指数C(010351)基金累计收益率-3.75%
| 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 |
| 2025-02-10 |
010351 |
诺安中证A100指数C |
1.8010 |
1.8010 |
1.7970 |
1.7970 |
0.0040 |
0.22% |
| 2025-02-07 |
010351 |
诺安中证A100指数C |
1.7970 |
1.7970 |
1.7740 |
1.7740 |
0.0230 |
1.30% |
| 2025-02-06 |
010351 |
诺安中证A100指数C |
1.7740 |
1.7740 |
1.7510 |
1.7510 |
0.0230 |
1.31% |
| 2025-02-05 |
010351 |
诺安中证A100指数C |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
| 2025-01-27 |
010351 |
诺安中证A100指数C |
1.7550 |
1.7550 |
1.7610 |
1.7610 |
-0.0060 |
-0.34% |
| 2025-01-22 |
010351 |
诺安中证A100指数C |
1.7470 |
1.7470 |
1.7620 |
1.7620 |
-0.0150 |
-0.85% |
| 2025-01-14 |
010351 |
诺安中证A100指数C |
1.7570 |
1.7570 |
1.7170 |
1.7170 |
0.0400 |
2.33% |
| 2025-01-13 |
010351 |
诺安中证A100指数C |
1.7170 |
1.7170 |
1.7210 |
1.7210 |
-0.0040 |
-0.23% |
| 2025-01-10 |
010351 |
诺安中证A100指数C |
1.7210 |
1.7210 |
1.7370 |
1.7370 |
-0.0160 |
-0.92% |
| 2025-01-09 |
010351 |
诺安中证A100指数C |
1.7370 |
1.7370 |
1.7380 |
1.7380 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
010351 |
诺安中证A100指数C |
1.7380 |
1.7380 |
1.7400 |
1.7400 |
-0.0020 |
-0.11% |
| 2025-01-07 |
010351 |
诺安中证A100指数C |
1.7400 |
1.7400 |
1.7280 |
1.7280 |
0.0120 |
0.69% |
| 2025-01-06 |
010351 |
诺安中证A100指数C |
1.7280 |
1.7280 |
1.7310 |
1.7310 |
-0.0030 |
-0.17% |
| 2025-01-03 |
010351 |
诺安中证A100指数C |
1.7310 |
1.7310 |
1.7480 |
1.7480 |
-0.0170 |
-0.97% |
| 2025-01-02 |
010351 |
诺安中证A100指数C |
1.7480 |
1.7480 |
1.7940 |
1.7940 |
-0.0460 |
-2.56% |
| 2024-12-31 |
010351 |
诺安中证A100指数C |
1.7940 |
1.7940 |
1.8190 |
1.8190 |
-0.0250 |
-1.37% |
| 2024-12-26 |
010351 |
诺安中证A100指数C |
1.8140 |
1.8140 |
1.8120 |
1.8120 |
0.0020 |
0.11% |
| 2024-12-25 |
010351 |
诺安中证A100指数C |
1.8120 |
1.8120 |
1.8110 |
1.8110 |
0.0010 |
0.06% |
| 2024-12-24 |
010351 |
诺安中证A100指数C |
1.8110 |
1.8110 |
1.7890 |
1.7890 |
0.0220 |
1.23% |
| 2024-12-23 |
010351 |
诺安中证A100指数C |
1.7890 |
1.7890 |
1.7840 |
1.7840 |
0.0050 |
0.28% |
| 2024-12-20 |
010351 |
诺安中证A100指数C |
1.7840 |
1.7840 |
1.7910 |
1.7910 |
-0.0070 |
-0.39% |
| 2024-12-19 |
010351 |
诺安中证A100指数C |
1.7910 |
1.7910 |
1.7870 |
1.7870 |
0.0040 |
0.22% |
| 2024-12-18 |
010351 |
诺安中证A100指数C |
1.7870 |
1.7870 |
1.7770 |
1.7770 |
0.0100 |
0.56% |
| 2024-12-17 |
010351 |
诺安中证A100指数C |
1.7770 |
1.7770 |
1.7700 |
1.7700 |
0.0070 |
0.40% |
| 2024-12-16 |
010351 |
诺安中证A100指数C |
1.7700 |
1.7700 |
1.7750 |
1.7750 |
-0.0050 |
-0.28% |
|
|
| 2024-12-13 |
010351 |
诺安中证A100指数C |
1.7750 |
1.7750 |
1.8090 |
1.8090 |
-0.0340 |
-1.88% |
| 2024-12-12 |
010351 |
诺安中证A100指数C |
1.8090 |
1.8090 |
1.7950 |
1.7950 |
0.0140 |
0.78% |
| 2024-12-11 |
010351 |
诺安中证A100指数C |
1.7950 |
1.7950 |
1.7970 |
1.7970 |
-0.0020 |
-0.11% |
| 2024-12-10 |
010351 |
诺安中证A100指数C |
1.7970 |
1.7970 |
1.7850 |
1.7850 |
0.0120 |
0.67% |
| 2024-12-09 |
010351 |
诺安中证A100指数C |
1.7850 |
1.7850 |
1.7860 |
1.7860 |
-0.0010 |
-0.06% |
| 2024-12-06 |
010351 |
诺安中证A100指数C |
1.7860 |
1.7860 |
1.7620 |
1.7620 |
0.0240 |
1.36% |
| 2024-12-05 |
010351 |
诺安中证A100指数C |
1.7620 |
1.7620 |
1.7710 |
1.7710 |
-0.0090 |
-0.51% |
| 2024-12-04 |
010351 |
诺安中证A100指数C |
1.7710 |
1.7710 |
1.7790 |
1.7790 |
-0.0080 |
-0.45% |
| 2024-12-03 |
010351 |
诺安中证A100指数C |
1.7790 |
1.7790 |
1.7790 |
1.7790 |
0.0000 |
0.00% |
| 2024-12-02 |
010351 |
诺安中证A100指数C |
1.7790 |
1.7790 |
1.7650 |
1.7650 |
0.0140 |
0.79% |
| 2024-11-29 |
010351 |
诺安中证A100指数C |
1.7650 |
1.7650 |
1.7460 |
1.7460 |
0.0190 |
1.09% |
| 2024-11-28 |
010351 |
诺安中证A100指数C |
1.7460 |
1.7460 |
1.7610 |
1.7610 |
-0.0150 |
-0.85% |
| 2024-11-27 |
010351 |
诺安中证A100指数C |
1.7610 |
1.7610 |
1.7350 |
1.7350 |
0.0260 |
1.50% |
| 2024-11-26 |
010351 |
诺安中证A100指数C |
1.7350 |
1.7350 |
1.7380 |
1.7380 |
-0.0030 |
-0.17% |
| 2024-11-25 |
010351 |
诺安中证A100指数C |
1.7380 |
1.7380 |
1.7480 |
1.7480 |
-0.0100 |
-0.57% |
| 2024-11-22 |
010351 |
诺安中证A100指数C |
1.7480 |
1.7480 |
1.7980 |
1.7980 |
-0.0500 |
-2.78% |
| 2024-11-21 |
010351 |
诺安中证A100指数C |
1.7980 |
1.7980 |
1.7990 |
1.7990 |
-0.0010 |
-0.06% |
| 2024-11-20 |
010351 |
诺安中证A100指数C |
1.7990 |
1.7990 |
1.7940 |
1.7940 |
0.0050 |
0.28% |
| 2024-11-19 |
010351 |
诺安中证A100指数C |
1.7940 |
1.7940 |
1.7840 |
1.7840 |
0.0100 |
0.56% |
| 2024-11-18 |
010351 |
诺安中证A100指数C |
1.7840 |
1.7840 |
1.7960 |
1.7960 |
-0.0120 |
-0.67% |
| 2024-11-15 |
010351 |
诺安中证A100指数C |
1.7960 |
1.7960 |
1.8260 |
1.8260 |
-0.0300 |
-1.64% |
| 2024-11-14 |
010351 |
诺安中证A100指数C |
1.8260 |
1.8260 |
1.8570 |
1.8570 |
-0.0310 |
-1.67% |
| 2024-11-13 |
010351 |
诺安中证A100指数C |
1.8570 |
1.8570 |
1.8450 |
1.8450 |
0.0120 |
0.65% |
| 2024-11-12 |
010351 |
诺安中证A100指数C |
1.8450 |
1.8450 |
1.8640 |
1.8640 |
-0.0190 |
-1.02% |
| 2024-11-11 |
010351 |
诺安中证A100指数C |
1.8640 |
1.8640 |
1.8530 |
1.8530 |
0.0110 |
0.59% |
