諾安中證A100指數(shù)C(諾安中證100C)基金凈值查詢(010351)
今天最新凈值
1.8330
0.0100 0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8158
-0.0142 -0.7739%
- 累計(jì)凈值：1.8330
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.4262億
- 最近資產(chǎn)：2.60億
- 基金公司：
- 基金經(jīng)理：梅律吾
近一月諾安中證A100指數(shù)C|諾安中證100C基金凈值查詢
近一月,諾安中證A100指數(shù)C(010351)基金累計(jì)收益率3.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010351 |
諾安中證A100指數(shù)C |
1.8300 |
1.8300 |
1.8330 |
1.8330 |
-0.0030 |
-0.16% |
| 2025-05-21 |
010351 |
諾安中證A100指數(shù)C |
1.8330 |
1.8330 |
1.8230 |
1.8230 |
0.0100 |
0.55% |
| 2025-05-20 |
010351 |
諾安中證A100指數(shù)C |
1.8230 |
1.8230 |
1.8120 |
1.8120 |
0.0110 |
0.61% |
| 2025-05-19 |
010351 |
諾安中證A100指數(shù)C |
1.8120 |
1.8120 |
1.8160 |
1.8160 |
-0.0040 |
-0.22% |
| 2025-05-16 |
010351 |
諾安中證A100指數(shù)C |
1.8160 |
1.8160 |
1.8240 |
1.8240 |
-0.0080 |
-0.44% |
| 2025-05-15 |
010351 |
諾安中證A100指數(shù)C |
1.8240 |
1.8240 |
1.8370 |
1.8370 |
-0.0130 |
-0.71% |
| 2025-05-14 |
010351 |
諾安中證A100指數(shù)C |
1.8370 |
1.8370 |
1.8170 |
1.8170 |
0.0200 |
1.10% |
| 2025-05-13 |
010351 |
諾安中證A100指數(shù)C |
1.8170 |
1.8170 |
1.8160 |
1.8160 |
0.0010 |
0.06% |
| 2025-05-12 |
010351 |
諾安中證A100指數(shù)C |
1.8160 |
1.8160 |
1.7970 |
1.7970 |
0.0190 |
1.06% |
| 2025-05-09 |
010351 |
諾安中證A100指數(shù)C |
1.7970 |
1.7970 |
1.7980 |
1.7980 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
010351 |
諾安中證A100指數(shù)C |
1.7980 |
1.7980 |
1.7880 |
1.7880 |
0.0100 |
0.56% |
| 2025-05-07 |
010351 |
諾安中證A100指數(shù)C |
1.7880 |
1.7880 |
1.7780 |
1.7780 |
0.0100 |
0.56% |
| 2025-05-06 |
010351 |
諾安中證A100指數(shù)C |
1.7780 |
1.7780 |
1.7620 |
1.7620 |
0.0160 |
0.91% |
| 2025-04-30 |
010351 |
諾安中證A100指數(shù)C |
1.7620 |
1.7620 |
1.7630 |
1.7630 |
-0.0010 |
-0.06% |
| 2025-04-29 |
010351 |
諾安中證A100指數(shù)C |
1.7630 |
1.7630 |
1.7640 |
1.7640 |
-0.0010 |
-0.06% |
| 2025-04-28 |
010351 |
諾安中證A100指數(shù)C |
1.7640 |
1.7640 |
1.7660 |
1.7660 |
-0.0020 |
-0.11% |
| 2025-04-25 |
010351 |
諾安中證A100指數(shù)C |
1.7660 |
1.7660 |
1.7640 |
1.7640 |
0.0020 |
0.11% |
| 2025-04-24 |
010351 |
諾安中證A100指數(shù)C |
1.7640 |
1.7640 |
1.7650 |
1.7650 |
-0.0010 |
-0.06% |
| 2025-04-23 |
010351 |
諾安中證A100指數(shù)C |
1.7650 |
1.7650 |
1.7630 |
1.7630 |
0.0020 |
0.11% |
