诺安中证100指数C基金净值查询(010351)
今天最新净值
1.5830
0.0240 1.5400%
2024-04-26
盘中实时估值(仅供参考)
1.6053
0.0223 1.4100%
- 累计净值：1.5830
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1710亿
- 最近资产：
- 基金公司：
- 基金经理：梅律吾
今年以来,诺安中证100指数C(010351)基金累计收益率3.29%
| 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 |
| 2024-04-26 |
010351 |
诺安中证100指数C |
1.5830 |
1.5830 |
1.5590 |
1.5590 |
0.0240 |
1.54% |
| 2024-04-25 |
010351 |
诺安中证100指数C |
1.5590 |
1.5590 |
1.5550 |
1.5550 |
0.0040 |
0.26% |
| 2024-04-24 |
010351 |
诺安中证100指数C |
1.5550 |
1.5550 |
1.5500 |
1.5500 |
0.0050 |
0.32% |
| 2024-04-23 |
010351 |
诺安中证100指数C |
1.5500 |
1.5500 |
1.5630 |
1.5630 |
-0.0130 |
-0.83% |
| 2024-04-22 |
010351 |
诺安中证100指数C |
1.5630 |
1.5630 |
1.5670 |
1.5670 |
-0.0040 |
-0.26% |
| 2024-04-19 |
010351 |
诺安中证100指数C |
1.5670 |
1.5670 |
1.5800 |
1.5800 |
-0.0130 |
-0.82% |
| 2024-04-18 |
010351 |
诺安中证100指数C |
1.5800 |
1.5800 |
1.5810 |
1.5810 |
-0.0010 |
-0.06% |
| 2024-04-17 |
010351 |
诺安中证100指数C |
1.5810 |
1.5810 |
1.5600 |
1.5600 |
0.0210 |
1.35% |
| 2024-04-16 |
010351 |
诺安中证100指数C |
1.5600 |
1.5600 |
1.5730 |
1.5730 |
-0.0130 |
-0.83% |
| 2024-04-15 |
010351 |
诺安中证100指数C |
1.5730 |
1.5730 |
1.5410 |
1.5410 |
0.0320 |
2.08% |
|
|
| 2024-04-12 |
010351 |
诺安中证100指数C |
1.5410 |
1.5410 |
1.5530 |
1.5530 |
-0.0120 |
-0.77% |
| 2024-04-11 |
010351 |
诺安中证100指数C |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2024-04-10 |
010351 |
诺安中证100指数C |
1.5540 |
1.5540 |
1.5650 |
1.5650 |
-0.0110 |
-0.70% |
| 2024-04-09 |
010351 |
诺安中证100指数C |
1.5650 |
1.5650 |
1.5680 |
1.5680 |
-0.0030 |
-0.19% |
| 2024-04-08 |
010351 |
诺安中证100指数C |
1.5680 |
1.5680 |
1.5800 |
1.5800 |
-0.0120 |
-0.76% |
| 2024-04-03 |
010351 |
诺安中证100指数C |
1.5800 |
1.5800 |
1.5840 |
1.5840 |
-0.0040 |
-0.25% |
| 2024-04-02 |
010351 |
诺安中证100指数C |
1.5840 |
1.5840 |
1.5880 |
1.5880 |
-0.0040 |
-0.25% |
| 2024-04-01 |
010351 |
诺安中证100指数C |
1.5880 |
1.5880 |
1.5630 |
1.5630 |
0.0250 |
1.60% |
| 2024-03-29 |
010351 |
诺安中证100指数C |
1.5630 |
1.5630 |
1.5550 |
1.5550 |
0.0080 |
0.51% |
| 2024-03-28 |
010351 |
诺安中证100指数C |
1.5550 |
1.5550 |
1.5440 |
1.5440 |
0.0110 |
0.71% |
| 2024-03-27 |
010351 |
诺安中证100指数C |
1.5440 |
1.5440 |
1.5600 |
1.5600 |
-0.0160 |
-1.03% |
| 2024-03-26 |
010351 |
诺安中证100指数C |
1.5600 |
1.5600 |
1.5530 |
1.5530 |
0.0070 |
0.45% |
| 2024-03-25 |
010351 |
诺安中证100指数C |
1.5530 |
1.5530 |
1.5590 |
1.5590 |
-0.0060 |
-0.38% |
| 2024-03-22 |
010351 |
诺安中证100指数C |
1.5590 |
1.5590 |
1.5720 |
1.5720 |
-0.0130 |
-0.83% |
| 2024-03-21 |
010351 |
诺安中证100指数C |
1.5720 |
1.5720 |
1.5740 |
1.5740 |
-0.0020 |
-0.13% |
|
|
| 2024-03-20 |
010351 |
诺安中证100指数C |
1.5740 |
1.5740 |
1.5690 |
1.5690 |
0.0050 |
0.32% |
| 2024-03-19 |
010351 |
诺安中证100指数C |
1.5690 |
1.5690 |
1.5820 |
1.5820 |
-0.0130 |
-0.82% |
| 2024-03-18 |
010351 |
诺安中证100指数C |
1.5820 |
1.5820 |
1.5690 |
1.5690 |
0.0130 |
0.83% |
| 2024-03-15 |
010351 |
诺安中证100指数C |
1.5690 |
1.5690 |
1.5700 |
1.5700 |
-0.0010 |
-0.06% |
| 2024-03-14 |
010351 |
诺安中证100指数C |
1.5700 |
1.5700 |
1.5730 |
1.5730 |
-0.0030 |
-0.19% |
| 2024-03-13 |
010351 |
诺安中证100指数C |
1.5730 |
1.5730 |
1.5830 |
1.5830 |
-0.0100 |
-0.63% |
| 2024-03-12 |
010351 |
诺安中证100指数C |
1.5830 |
1.5830 |
1.5790 |
1.5790 |
0.0040 |
0.25% |
| 2024-03-11 |
010351 |
诺安中证100指数C |
1.5790 |
1.5790 |
1.5570 |
1.5570 |
0.0220 |
1.41% |
| 2024-03-08 |
010351 |
诺安中证100指数C |
1.5570 |
1.5570 |
1.5520 |
1.5520 |
0.0050 |
0.32% |
| 2024-03-07 |
010351 |
诺安中证100指数C |
1.5520 |
1.5520 |
1.5600 |
1.5600 |
-0.0080 |
-0.51% |
| 2024-03-06 |
010351 |
诺安中证100指数C |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2024-03-05 |
010351 |
诺安中证100指数C |
1.5650 |
1.5650 |
1.5550 |
1.5550 |
0.0100 |
0.64% |
| 2024-03-04 |
010351 |
诺安中证100指数C |
1.5550 |
1.5550 |
1.5530 |
1.5530 |
0.0020 |
0.13% |
| 2024-03-01 |
010351 |
诺安中证100指数C |
1.5530 |
1.5530 |
1.5440 |
1.5440 |
0.0090 |
0.58% |
| 2024-02-29 |
010351 |
诺安中证100指数C |
1.5440 |
1.5440 |
1.5160 |
1.5160 |
0.0280 |
1.85% |
| 2024-02-28 |
010351 |
诺安中证100指数C |
1.5160 |
1.5160 |
1.5340 |
1.5340 |
-0.0180 |
-1.17% |
| 2024-02-27 |
010351 |
诺安中证100指数C |
1.5340 |
1.5340 |
1.5170 |
1.5170 |
0.0170 |
1.12% |
| 2024-02-26 |
010351 |
诺安中证100指数C |
1.5170 |
1.5170 |
1.5310 |
1.5310 |
-0.0140 |
-0.91% |
| 2024-02-23 |
010351 |
诺安中证100指数C |
1.5310 |
1.5310 |
1.5330 |
1.5330 |
-0.0020 |
-0.13% |
| 2024-02-22 |
010351 |
诺安中证100指数C |
1.5330 |
1.5330 |
1.5220 |
1.5220 |
0.0110 |
0.72% |
| 2024-02-21 |
010351 |
诺安中证100指数C |
1.5220 |
1.5220 |
1.5050 |
1.5050 |
0.0170 |
1.13% |
| 2024-02-20 |
010351 |
诺安中证100指数C |
1.5050 |
1.5050 |
1.5030 |
1.5030 |
0.0020 |
0.13% |
| 2024-02-19 |
010351 |
诺安中证100指数C |
1.5030 |
1.5030 |
1.4910 |
1.4910 |
0.0120 |
0.80% |
| 2024-02-08 |
010351 |
诺安中证100指数C |
1.4910 |
1.4910 |
1.4800 |
1.4800 |
0.0110 |
0.74% |
| 2024-02-07 |
010351 |
诺安中证100指数C |
1.4800 |
1.4800 |
1.4650 |
1.4650 |
0.0150 |
1.02% |
| 2024-02-06 |
010351 |
诺安中证100指数C |
1.4650 |
1.4650 |
1.4190 |
1.4190 |
0.0460 |
3.24% |
| 2024-02-05 |
010351 |
诺安中证100指数C |
1.4190 |
1.4190 |
1.4060 |
1.4060 |
0.0130 |
0.92% |
| 2024-02-02 |
010351 |
诺安中证100指数C |
1.4060 |
1.4060 |
1.4240 |
1.4240 |
-0.0180 |
-1.26% |
| 2024-02-01 |
010351 |
诺安中证100指数C |
1.4240 |
1.4240 |
1.4230 |
1.4230 |
0.0010 |
0.07% |
| 2024-01-31 |
010351 |
诺安中证100指数C |
1.4230 |
1.4230 |
1.4330 |
1.4330 |
-0.0100 |
-0.70% |
| 2024-01-30 |
010351 |
诺安中证100指数C |
1.4330 |
1.4330 |
1.4570 |
1.4570 |
-0.0240 |
-1.65% |
| 2024-01-29 |
010351 |
诺安中证100指数C |
1.4570 |
1.4570 |
1.4740 |
1.4740 |
-0.0170 |
-1.15% |
| 2024-01-26 |
010351 |
诺安中证100指数C |
1.4740 |
1.4740 |
1.4810 |
1.4810 |
-0.0070 |
-0.47% |
| 2024-01-25 |
010351 |
诺安中证100指数C |
1.4810 |
1.4810 |
1.4540 |
1.4540 |
0.0270 |
1.86% |
| 2024-01-24 |
010351 |
诺安中证100指数C |
1.4540 |
1.4540 |
1.4380 |
1.4380 |
0.0160 |
1.11% |
| 2024-01-23 |
010351 |
诺安中证100指数C |
1.4380 |
1.4380 |
1.4340 |
1.4340 |
0.0040 |
0.28% |
| 2024-01-22 |
010351 |
诺安中证100指数C |
1.4340 |
1.4340 |
1.4520 |
1.4520 |
-0.0180 |
-1.24% |
| 2024-01-19 |
010351 |
诺安中证100指数C |
1.4520 |
1.4520 |
1.4510 |
1.4510 |
0.0010 |
0.07% |
| 2024-01-18 |
010351 |
诺安中证100指数C |
1.4510 |
1.4510 |
1.4290 |
1.4290 |
0.0220 |
1.54% |
| 2024-01-17 |
010351 |
诺安中证100指数C |
1.4290 |
1.4290 |
1.4610 |
1.4610 |
-0.0320 |
-2.19% |
| 2024-01-16 |
010351 |
诺安中证100指数C |
1.4610 |
1.4610 |
1.4540 |
1.4540 |
0.0070 |
0.48% |
| 2024-01-15 |
010351 |
诺安中证100指数C |
1.4540 |
1.4540 |
1.4550 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-01-12 |
010351 |
诺安中证100指数C |
1.4550 |
1.4550 |
1.4610 |
1.4610 |
-0.0060 |
-0.41% |
| 2024-01-11 |
010351 |
诺安中证100指数C |
1.4610 |
1.4610 |
1.4520 |
1.4520 |
0.0090 |
0.62% |
| 2024-01-10 |
010351 |
诺安中证100指数C |
1.4520 |
1.4520 |
1.4600 |
1.4600 |
-0.0080 |
-0.55% |
| 2024-01-09 |
010351 |
诺安中证100指数C |
1.4600 |
1.4600 |
1.4570 |
1.4570 |
0.0030 |
0.21% |
| 2024-01-08 |
010351 |
诺安中证100指数C |
1.4570 |
1.4570 |
1.4740 |
1.4740 |
-0.0170 |
-1.15% |
| 2024-01-05 |
010351 |
诺安中证100指数C |
1.4740 |
1.4740 |
1.4810 |
1.4810 |
-0.0070 |
-0.47% |
| 2024-01-04 |
010351 |
诺安中证100指数C |
1.4810 |
1.4810 |
1.4940 |
1.4940 |
-0.0130 |
-0.87% |
| 2024-01-03 |
010351 |
诺安中证100指数C |
1.4940 |
1.4940 |
1.4990 |
1.4990 |
-0.0050 |
-0.33% |
| 2024-01-02 |
010351 |
诺安中证100指数C |
1.4990 |
1.4990 |
1.5190 |
1.5190 |
-0.0200 |
-1.32% |
