诺安中证100基金净值查询(320010)
今天最新净值
1.5940
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.5877
0.0087 0.5502%
- 累计净值：1.7140
- 成立日期：2009-10-27
- 基金类型：
- 成立份额：21.097亿份
- 最近份额：2.1527亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：梅律吾
近一季,诺安中证100(320010)基金累计收益率6.91%
| 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 |
| 2024-04-24 |
320010 |
诺安中证100 |
1.5790 |
1.6990 |
1.5750 |
1.6950 |
0.0040 |
0.25% |
| 2024-04-23 |
320010 |
诺安中证100 |
1.5750 |
1.6950 |
1.5880 |
1.7080 |
-0.0130 |
-0.82% |
| 2024-04-22 |
320010 |
诺安中证100 |
1.5880 |
1.7080 |
1.5920 |
1.7120 |
-0.0040 |
-0.25% |
| 2024-04-19 |
320010 |
诺安中证100 |
1.5920 |
1.7120 |
1.6050 |
1.7250 |
-0.0130 |
-0.81% |
| 2024-04-18 |
320010 |
诺安中证100 |
1.6050 |
1.7250 |
1.6060 |
1.7260 |
-0.0010 |
-0.06% |
| 2024-04-17 |
320010 |
诺安中证100 |
1.6060 |
1.7260 |
1.5850 |
1.7050 |
0.0210 |
1.32% |
| 2024-04-16 |
320010 |
诺安中证100 |
1.5850 |
1.7050 |
1.5980 |
1.7180 |
-0.0130 |
-0.81% |
| 2024-04-15 |
320010 |
诺安中证100 |
1.5980 |
1.7180 |
1.5650 |
1.6850 |
0.0330 |
2.11% |
| 2024-04-12 |
320010 |
诺安中证100 |
1.5650 |
1.6850 |
1.5770 |
1.6970 |
-0.0120 |
-0.76% |
| 2024-04-11 |
320010 |
诺安中证100 |
1.5770 |
1.6970 |
1.5780 |
1.6980 |
-0.0010 |
-0.06% |
|
|
| 2024-04-10 |
320010 |
诺安中证100 |
1.5780 |
1.6980 |
1.5900 |
1.7100 |
-0.0120 |
-0.75% |
| 2024-04-09 |
320010 |
诺安中证100 |
1.5900 |
1.7100 |
1.5930 |
1.7130 |
-0.0030 |
-0.19% |
| 2024-04-08 |
320010 |
诺安中证100 |
1.5930 |
1.7130 |
1.6050 |
1.7250 |
-0.0120 |
-0.75% |
| 2024-04-03 |
320010 |
诺安中证100 |
1.6050 |
1.7250 |
1.6080 |
1.7280 |
-0.0030 |
-0.19% |
| 2024-04-02 |
320010 |
诺安中证100 |
1.6080 |
1.7280 |
1.6130 |
1.7330 |
-0.0050 |
-0.31% |
| 2024-04-01 |
320010 |
诺安中证100 |
1.6130 |
1.7330 |
1.5870 |
1.7070 |
0.0260 |
1.64% |
| 2024-03-29 |
320010 |
诺安中证100 |
1.5870 |
1.7070 |
1.5790 |
1.6990 |
0.0080 |
0.51% |
| 2024-03-28 |
320010 |
诺安中证100 |
1.5790 |
1.6990 |
1.5680 |
1.6880 |
0.0110 |
0.70% |
| 2024-03-27 |
320010 |
诺安中证100 |
1.5680 |
1.6880 |
1.5840 |
1.7040 |
-0.0160 |
-1.01% |
| 2024-03-26 |
320010 |
诺安中证100 |
1.5840 |
1.7040 |
1.5770 |
1.6970 |
0.0070 |
0.44% |
| 2024-03-25 |
320010 |
诺安中证100 |
1.5770 |
1.6970 |
1.5830 |
1.7030 |
-0.0060 |
-0.38% |
| 2024-03-22 |
320010 |
诺安中证100 |
1.5830 |
1.7030 |
1.5960 |
1.7160 |
-0.0130 |
-0.81% |
| 2024-03-21 |
320010 |
诺安中证100 |
1.5960 |
1.7160 |
1.5980 |
1.7180 |
-0.0020 |
-0.13% |
| 2024-03-20 |
320010 |
诺安中证100 |
1.5980 |
1.7180 |
1.5930 |
1.7130 |
0.0050 |
0.31% |
| 2024-03-19 |
320010 |
诺安中证100 |
1.5930 |
1.7130 |
1.6060 |
1.7260 |
-0.0130 |
-0.81% |
|
|
| 2024-03-18 |
320010 |
诺安中证100 |
1.6060 |
1.7260 |
1.5940 |
1.7140 |
0.0120 |
0.75% |
| 2024-03-15 |
320010 |
诺安中证100 |
1.5940 |
1.7140 |
1.5940 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-14 |
320010 |
诺安中证100 |
1.5940 |
1.7140 |
1.5970 |
1.7170 |
-0.0030 |
-0.19% |
| 2024-03-13 |
320010 |
诺安中证100 |
1.5970 |
1.7170 |
1.6070 |
1.7270 |
-0.0100 |
-0.62% |
| 2024-03-12 |
320010 |
诺安中证100 |
1.6070 |
1.7270 |
1.6030 |
1.7230 |
0.0040 |
0.25% |
| 2024-03-11 |
320010 |
诺安中证100 |
1.6030 |
1.7230 |
1.5800 |
1.7000 |
0.0230 |
1.46% |
| 2024-03-08 |
320010 |
诺安中证100 |
1.5800 |
1.7000 |
1.5760 |
1.6960 |
0.0040 |
0.25% |
| 2024-03-07 |
320010 |
诺安中证100 |
1.5760 |
1.6960 |
1.5840 |
1.7040 |
-0.0080 |
-0.51% |
| 2024-03-06 |
320010 |
诺安中证100 |
1.5840 |
1.7040 |
1.5890 |
1.7090 |
-0.0050 |
-0.31% |
| 2024-03-05 |
320010 |
诺安中证100 |
1.5890 |
1.7090 |
1.5790 |
1.6990 |
0.0100 |
0.63% |
| 2024-03-04 |
320010 |
诺安中证100 |
1.5790 |
1.6990 |
1.5770 |
1.6970 |
0.0020 |
0.13% |
| 2024-03-01 |
320010 |
诺安中证100 |
1.5770 |
1.6970 |
1.5670 |
1.6870 |
0.0100 |
0.64% |
| 2024-02-29 |
320010 |
诺安中证100 |
1.5670 |
1.6870 |
1.5390 |
1.6590 |
0.0280 |
1.82% |
| 2024-02-28 |
320010 |
诺安中证100 |
1.5390 |
1.6590 |
1.5570 |
1.6770 |
-0.0180 |
-1.16% |
| 2024-02-27 |
320010 |
诺安中证100 |
1.5570 |
1.6770 |
1.5400 |
1.6600 |
0.0170 |
1.10% |
| 2024-02-26 |
320010 |
诺安中证100 |
1.5400 |
1.6600 |
1.5540 |
1.6740 |
-0.0140 |
-0.90% |
| 2024-02-23 |
320010 |
诺安中证100 |
1.5540 |
1.6740 |
1.5560 |
1.6760 |
-0.0020 |
-0.13% |
| 2024-02-22 |
320010 |
诺安中证100 |
1.5560 |
1.6760 |
1.5450 |
1.6650 |
0.0110 |
0.71% |
| 2024-02-21 |
320010 |
诺安中证100 |
1.5450 |
1.6650 |
1.5270 |
1.6470 |
0.0180 |
1.18% |
| 2024-02-20 |
320010 |
诺安中证100 |
1.5270 |
1.6470 |
1.5260 |
1.6460 |
0.0010 |
0.07% |
| 2024-02-19 |
320010 |
诺安中证100 |
1.5260 |
1.6460 |
1.5140 |
1.6340 |
0.0120 |
0.79% |
| 2024-02-08 |
320010 |
诺安中证100 |
1.5140 |
1.6340 |
1.5020 |
1.6220 |
0.0120 |
0.80% |
| 2024-02-07 |
320010 |
诺安中证100 |
1.5020 |
1.6220 |
1.4870 |
1.6070 |
0.0150 |
1.01% |
| 2024-02-06 |
320010 |
诺安中证100 |
1.4870 |
1.6070 |
1.4410 |
1.5610 |
0.0460 |
3.19% |
| 2024-02-05 |
320010 |
诺安中证100 |
1.4410 |
1.5610 |
1.4270 |
1.5470 |
0.0140 |
0.98% |
| 2024-02-02 |
320010 |
诺安中证100 |
1.4270 |
1.5470 |
1.4450 |
1.5650 |
-0.0180 |
-1.25% |
| 2024-02-01 |
320010 |
诺安中证100 |
1.4450 |
1.5650 |
1.4440 |
1.5640 |
0.0010 |
0.07% |
| 2024-01-31 |
320010 |
诺安中证100 |
1.4440 |
1.5640 |
1.4540 |
1.5740 |
-0.0100 |
-0.69% |
| 2024-01-30 |
320010 |
诺安中证100 |
1.4540 |
1.5740 |
1.4790 |
1.5990 |
-0.0250 |
-1.69% |
| 2024-01-29 |
320010 |
诺安中证100 |
1.4790 |
1.5990 |
1.4950 |
1.6150 |
-0.0160 |
-1.07% |
| 2024-01-26 |
320010 |
诺安中证100 |
1.4950 |
1.6150 |
1.5030 |
1.6230 |
-0.0080 |
-0.53% |
