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
2.2840
0.0210 0.93%
2026-09-17
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：2.4040
- 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
近一月诺安中证A100指数A|诺安中证100基金净值查询
近一月,诺安中证A100指数A(320010)基金累计收益率-4.36%
| 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 |
| 2026-09-17 |
320010 |
诺安中证A100指数A |
2.2710 |
2.3910 |
2.2840 |
2.4040 |
-0.0130 |
-0.57% |
| 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% |
