诺安中证A100指数A(诺安中证100)基金净值查询(320010)

今天最新净值 2.2630 -0.0180 -0.79% 2026-09-16

盘中实时估值(仅供参考) 2.3134 0.0074 0.3209% 2026-03-24 15:39:58

累计净值：2.3830
成立日期：2009-10-27
基金类型：指数型-股票
成立份额：21.097亿份
最近份额：1.4016亿
最近资产：2.60亿
基金公司：诺安基金
基金经理：梅律吾

近一季诺安中证A100指数A|诺安中证100基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安中证A100指数A(320010)基金累计收益率-7.86%

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
2026-09-16	320010	诺安中证A100指数A	2.2840	2.4040	2.2630	2.3830	0.0210	0.93%
2026-09-15	320010	诺安中证A100指数A	2.2630	2.3830	2.2810	2.4010	-0.0180	-0.79%
2026-09-14	320010	诺安中证A100指数A	2.2810	2.4010	2.2980	2.4180	-0.0170	-0.74%
2026-09-11	320010	诺安中证A100指数A	2.2980	2.4180	2.3150	2.4350	-0.0170	-0.73%
2026-09-10	320010	诺安中证A100指数A	2.3150	2.4350	2.3290	2.4490	-0.0140	-0.60%
2026-09-09	320010	诺安中证A100指数A	2.3290	2.4490	2.3240	2.4440	0.0050	0.22%
2026-09-08	320010	诺安中证A100指数A	2.3240	2.4440	2.3340	2.4540	-0.0100	-0.43%
2026-09-07	320010	诺安中证A100指数A	2.3340	2.4540	2.3170	2.4370	0.0170	0.73%
2026-09-04	320010	诺安中证A100指数A	2.3170	2.4370	2.3170	2.4370	0.0000	0.00%
2026-09-03	320010	诺安中证A100指数A	2.3170	2.4370	2.3150	2.4350	0.0020	0.09%

2026-09-02	320010	诺安中证A100指数A	2.3150	2.4350	2.3500	2.4700	-0.0350	-1.49%
2026-09-01	320010	诺安中证A100指数A	2.3500	2.4700	2.3560	2.4760	-0.0060	-0.25%
2026-08-31	320010	诺安中证A100指数A	2.3560	2.4760	2.3570	2.4770	-0.0010	-0.04%
2026-08-28	320010	诺安中证A100指数A	2.3570	2.4770	2.3690	2.4890	-0.0120	-0.51%
2026-08-27	320010	诺安中证A100指数A	2.3690	2.4890	2.3530	2.4730	0.0160	0.68%
2026-08-26	320010	诺安中证A100指数A	2.3530	2.4730	2.3350	2.4550	0.0180	0.77%
2026-08-25	320010	诺安中证A100指数A	2.3350	2.4550	2.3410	2.4610	-0.0060	-0.26%
2026-08-24	320010	诺安中证A100指数A	2.3410	2.4610	2.3750	2.4950	-0.0340	-1.43%
2026-08-21	320010	诺安中证A100指数A	2.3750	2.4950	2.3560	2.4760	0.0190	0.81%
2026-08-20	320010	诺安中证A100指数A	2.3560	2.4760	2.3570	2.4770	-0.0010	-0.04%
2026-08-19	320010	诺安中证A100指数A	2.3570	2.4770	2.4240	2.5440	-0.0670	-2.76%
2026-08-18	320010	诺安中证A100指数A	2.4240	2.5440	2.4300	2.5500	-0.0060	-0.25%
2026-08-17	320010	诺安中证A100指数A	2.4300	2.5500	2.3880	2.5080	0.0420	1.76%
2026-08-14	320010	诺安中证A100指数A	2.3880	2.5080	2.3870	2.5070	0.0010	0.04%
2026-08-13	320010	诺安中证A100指数A	2.3870	2.5070	2.4030	2.5230	-0.0160	-0.67%

2026-08-12	320010	诺安中证A100指数A	2.4030	2.5230	2.3870	2.5070	0.0160	0.67%
2026-08-11	320010	诺安中证A100指数A	2.3870	2.5070	2.4010	2.5210	-0.0140	-0.58%
2026-08-10	320010	诺安中证A100指数A	2.4010	2.5210	2.4010	2.5210	0.0000	0.00%
2026-08-07	320010	诺安中证A100指数A	2.4010	2.5210	2.3800	2.5000	0.0210	0.88%
2026-08-06	320010	诺安中证A100指数A	2.3800	2.5000	2.3900	2.5100	-0.0100	-0.42%
2026-08-05	320010	诺安中证A100指数A	2.3900	2.5100	2.3700	2.4900	0.0200	0.84%
2026-08-04	320010	诺安中证A100指数A	2.3700	2.4900	2.3310	2.4510	0.0390	1.67%
2026-08-03	320010	诺安中证A100指数A	2.3310	2.4510	2.3590	2.4790	-0.0280	-1.19%
2026-07-31	320010	诺安中证A100指数A	2.3590	2.4790	2.3430	2.4630	0.0160	0.68%
2026-07-30	320010	诺安中证A100指数A	2.3430	2.4630	2.3710	2.4910	-0.0280	-1.18%
2026-07-29	320010	诺安中证A100指数A	2.3710	2.4910	2.3510	2.4710	0.0200	0.85%
2026-07-28	320010	诺安中证A100指数A	2.3510	2.4710	2.4280	2.5480	-0.0770	-3.17%
2026-07-27	320010	诺安中证A100指数A	2.4280	2.5480	2.3960	2.5160	0.0320	1.34%
2026-07-24	320010	诺安中证A100指数A	2.3960	2.5160	2.4300	2.5500	-0.0340	-1.40%
2026-07-23	320010	诺安中证A100指数A	2.4300	2.5500	2.4240	2.5440	0.0060	0.25%
2026-07-22	320010	诺安中证A100指数A	2.4240	2.5440	2.4420	2.5620	-0.0180	-0.74%
2026-07-21	320010	诺安中证A100指数A	2.4420	2.5620	2.3600	2.4800	0.0820	3.47%
2026-07-20	320010	诺安中证A100指数A	2.3600	2.4800	2.3120	2.4320	0.0480	2.08%
2026-07-17	320010	诺安中证A100指数A	2.3120	2.4320	2.3900	2.5100	-0.0780	-3.26%
2026-07-16	320010	诺安中证A100指数A	2.3900	2.5100	2.4330	2.5530	-0.0430	-1.77%
2026-07-15	320010	诺安中证A100指数A	2.4330	2.5530	2.4420	2.5620	-0.0090	-0.37%
2026-07-14	320010	诺安中证A100指数A	2.4420	2.5620	2.3840	2.5040	0.0580	2.43%
2026-07-13	320010	诺安中证A100指数A	2.3840	2.5040	2.4180	2.5380	-0.0340	-1.41%
2026-07-10	320010	诺安中证A100指数A	2.4180	2.5380	2.4840	2.6040	-0.0660	-2.66%
2026-07-09	320010	诺安中证A100指数A	2.4840	2.6040	2.4120	2.5320	0.0720	2.99%
2026-07-08	320010	诺安中证A100指数A	2.4120	2.5320	2.4260	2.5460	-0.0140	-0.58%
2026-07-07	320010	诺安中证A100指数A	2.4260	2.5460	2.4460	2.5660	-0.0200	-0.82%
2026-07-06	320010	诺安中证A100指数A	2.4460	2.5660	2.4470	2.5670	-0.0010	-0.04%
2026-07-03	320010	诺安中证A100指数A	2.4470	2.5670	2.4380	2.5580	0.0090	0.37%
2026-07-02	320010	诺安中证A100指数A	2.4380	2.5580	2.5160	2.6360	-0.0780	-3.10%
2026-07-01	320010	诺安中证A100指数A	2.5160	2.6360	2.5380	2.6580	-0.0220	-0.87%
2026-06-30	320010	诺安中证A100指数A	2.5380	2.6580	2.5020	2.6220	0.0360	1.44%
2026-06-29	320010	诺安中证A100指数A	2.5020	2.6220	2.4580	2.5780	0.0440	1.79%
2026-06-26	320010	诺安中证A100指数A	2.4580	2.5780	2.5270	2.6470	-0.0690	-2.73%
2026-06-25	320010	诺安中证A100指数A	2.5270	2.6470	2.4930	2.6130	0.0340	1.36%
2026-06-24	320010	诺安中证A100指数A	2.4930	2.6130	2.4660	2.5860	0.0270	1.09%
2026-06-23	320010	诺安中证A100指数A	2.4660	2.5860	2.5480	2.6680	-0.0820	-3.22%
2026-06-22	320010	诺安中证A100指数A	2.5480	2.6680	2.4900	2.6100	0.0580	2.33%
2026-06-18	320010	诺安中证A100指数A	2.4900	2.6100	2.4710	2.5910	0.0190	0.77%
2026-06-17	320010	诺安中证A100指数A	2.4710	2.5910	2.4440	2.5640	0.0270	1.10%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%