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
2.2510
0.0380 1.72%
2025-12-18
盘中实时估值(仅供参考)
2.2467
0.0097 0.4341%
- 累计净值：2.3710
- 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：1.73亿元
- 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-0.18%
| 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 |
| 2025-12-18 |
320010 |
诺安中证A100指数A |
2.2370 |
2.3570 |
2.2510 |
2.3710 |
-0.0140 |
-0.62% |
| 2025-12-17 |
320010 |
诺安中证A100指数A |
2.2510 |
2.3710 |
2.2130 |
2.3330 |
0.0380 |
1.72% |
| 2025-12-16 |
320010 |
诺安中证A100指数A |
2.2130 |
2.3330 |
2.2430 |
2.3630 |
-0.0300 |
-1.34% |
| 2025-12-15 |
320010 |
诺安中证A100指数A |
2.2430 |
2.3630 |
2.2580 |
2.3780 |
-0.0150 |
-0.66% |
| 2025-12-12 |
320010 |
诺安中证A100指数A |
2.2580 |
2.3780 |
2.2420 |
2.3620 |
0.0160 |
0.71% |
| 2025-12-11 |
320010 |
诺安中证A100指数A |
2.2420 |
2.3620 |
2.2590 |
2.3790 |
-0.0170 |
-0.75% |
| 2025-12-10 |
320010 |
诺安中证A100指数A |
2.2590 |
2.3790 |
2.2620 |
2.3820 |
-0.0030 |
-0.13% |
| 2025-12-09 |
320010 |
诺安中证A100指数A |
2.2620 |
2.3820 |
2.2760 |
2.3960 |
-0.0140 |
-0.62% |
| 2025-12-08 |
320010 |
诺安中证A100指数A |
2.2760 |
2.3960 |
2.2610 |
2.3810 |
0.0150 |
0.66% |
| 2025-12-05 |
320010 |
诺安中证A100指数A |
2.2610 |
2.3810 |
2.2410 |
2.3610 |
0.0200 |
0.89% |
|
|
| 2025-12-04 |
320010 |
诺安中证A100指数A |
2.2410 |
2.3610 |
2.2280 |
2.3480 |
0.0130 |
0.58% |
| 2025-12-03 |
320010 |
诺安中证A100指数A |
2.2280 |
2.3480 |
2.2370 |
2.3570 |
-0.0090 |
-0.40% |
| 2025-12-02 |
320010 |
诺安中证A100指数A |
2.2370 |
2.3570 |
2.2490 |
2.3690 |
-0.0120 |
-0.53% |
| 2025-12-01 |
320010 |
诺安中证A100指数A |
2.2490 |
2.3690 |
2.2230 |
2.3430 |
0.0260 |
1.17% |
| 2025-11-28 |
320010 |
诺安中证A100指数A |
2.2230 |
2.3430 |
2.2180 |
2.3380 |
0.0050 |
0.23% |
| 2025-11-27 |
320010 |
诺安中证A100指数A |
2.2180 |
2.3380 |
2.2240 |
2.3440 |
-0.0060 |
-0.27% |
| 2025-11-26 |
320010 |
诺安中证A100指数A |
2.2240 |
2.3440 |
2.2070 |
2.3270 |
0.0170 |
0.77% |
| 2025-11-25 |
320010 |
诺安中证A100指数A |
2.2070 |
2.3270 |
2.1860 |
2.3060 |
0.0210 |
0.96% |
| 2025-11-24 |
320010 |
诺安中证A100指数A |
2.1860 |
2.3060 |
2.1870 |
2.3070 |
-0.0010 |
-0.05% |
| 2025-11-21 |
320010 |
诺安中证A100指数A |
2.1870 |
2.3070 |
2.2380 |
2.3580 |
-0.0510 |
-2.28% |
| 2025-11-20 |
320010 |
诺安中证A100指数A |
2.2380 |
2.3580 |
2.2530 |
2.3730 |
-0.0150 |
-0.67% |
| 2025-11-19 |
320010 |
诺安中证A100指数A |
2.2530 |
2.3730 |
2.2410 |
2.3610 |
0.0120 |
0.54% |
