诺安中证A100指数D基金净值查询(022626)
今天最新净值
1.8440
0.0230 1.2600%
2025-02-10
- 累计净值：1.8440
- 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：0.12亿元
- 基金公司：
- 基金经理：梅律吾
今年以来,诺安中证A100指数D(022626)基金累计收益率0.22%
| 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 |
022626 |
诺安中证A100指数D |
1.8490 |
1.8490 |
1.8440 |
1.8440 |
0.0050 |
0.27% |
| 2025-02-07 |
022626 |
诺安中证A100指数D |
1.8440 |
1.8440 |
1.8210 |
1.8210 |
0.0230 |
1.26% |
| 2025-02-06 |
022626 |
诺安中证A100指数D |
1.8210 |
1.8210 |
1.7970 |
1.7970 |
0.0240 |
1.34% |
| 2025-02-05 |
022626 |
诺安中证A100指数D |
1.7970 |
1.7970 |
1.8010 |
1.8010 |
-0.0040 |
-0.22% |
| 2025-01-27 |
022626 |
诺安中证A100指数D |
1.8010 |
1.8010 |
1.8070 |
1.8070 |
-0.0060 |
-0.33% |
| 2025-01-22 |
022626 |
诺安中证A100指数D |
1.7930 |
1.7930 |
1.8080 |
1.8080 |
-0.0150 |
-0.83% |
| 2025-01-14 |
022626 |
诺安中证A100指数D |
1.8030 |
1.8030 |
1.7620 |
1.7620 |
0.0410 |
2.33% |
| 2025-01-13 |
022626 |
诺安中证A100指数D |
1.7620 |
1.7620 |
1.7660 |
1.7660 |
-0.0040 |
-0.23% |
| 2025-01-10 |
022626 |
诺安中证A100指数D |
1.7660 |
1.7660 |
1.7820 |
1.7820 |
-0.0160 |
-0.90% |
| 2025-01-09 |
022626 |
诺安中证A100指数D |
1.7820 |
1.7820 |
1.7830 |
1.7830 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
022626 |
诺安中证A100指数D |
1.7830 |
1.7830 |
1.7850 |
1.7850 |
-0.0020 |
-0.11% |
| 2025-01-07 |
022626 |
诺安中证A100指数D |
1.7850 |
1.7850 |
1.7730 |
1.7730 |
0.0120 |
0.68% |
| 2025-01-06 |
022626 |
诺安中证A100指数D |
1.7730 |
1.7730 |
1.7760 |
1.7760 |
-0.0030 |
-0.17% |
| 2025-01-03 |
022626 |
诺安中证A100指数D |
1.7760 |
1.7760 |
1.7930 |
1.7930 |
-0.0170 |
-0.95% |
| 2025-01-02 |
022626 |
诺安中证A100指数D |
1.7930 |
1.7930 |
1.8400 |
1.8400 |
-0.0470 |
-2.55% |
