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
今年以来诺安中证A100指数C|诺安中证100C基金净值查询
今年以来,诺安中证A100指数C(010351)基金累计收益率0.17%
| 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% |
