搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來諾安中證A100指數(shù)C|諾安中證100C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,諾安中證A100指數(shù)C(010351)基金累計(jì)收益率2.17%
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%
2025-04-22 010351 諾安中證A100指數(shù)C 1.7630 1.7630 1.7630 1.7630 0.0000 0.00%
2025-04-21 010351 諾安中證A100指數(shù)C 1.7630 1.7630 1.7570 1.7570 0.0060 0.34%
2025-04-18 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7570 1.7570 0.0000 0.00%
2025-04-17 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7570 1.7570 0.0000 0.00%
2025-04-16 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7520 1.7520 0.0050 0.29%
2025-04-15 010351 諾安中證A100指數(shù)C 1.7520 1.7520 1.7510 1.7510 0.0010 0.06%
2025-04-14 010351 諾安中證A100指數(shù)C 1.7510 1.7510 1.7500 1.7500 0.0010 0.06%
2025-04-11 010351 諾安中證A100指數(shù)C 1.7500 1.7500 1.7390 1.7390 0.0110 0.63%
2025-04-10 010351 諾安中證A100指數(shù)C 1.7390 1.7390 1.7170 1.7170 0.0220 1.28%
2025-04-09 010351 諾安中證A100指數(shù)C 1.7170 1.7170 1.7040 1.7040 0.0130 0.76%
2025-04-08 010351 諾安中證A100指數(shù)C 1.7040 1.7040 1.6760 1.6760 0.0280 1.67%
2025-04-07 010351 諾安中證A100指數(shù)C 1.6760 1.6760 1.7920 1.7920 -0.1160 -6.47%
2025-04-03 010351 諾安中證A100指數(shù)C 1.7920 1.7920 1.8030 1.8030 -0.0110 -0.61%
2025-04-02 010351 諾安中證A100指數(shù)C 1.8030 1.8030 1.8070 1.8070 -0.0040 -0.22%
2025-04-01 010351 諾安中證A100指數(shù)C 1.8070 1.8070 1.8090 1.8090 -0.0020 -0.11%
2025-03-31 010351 諾安中證A100指數(shù)C 1.8090 1.8090 1.8210 1.8210 -0.0120 -0.66%
2025-03-28 010351 諾安中證A100指數(shù)C 1.8210 1.8210 1.8280 1.8280 -0.0070 -0.38%
2025-03-27 010351 諾安中證A100指數(shù)C 1.8280 1.8280 1.8200 1.8200 0.0080 0.44%
2025-03-26 010351 諾安中證A100指數(shù)C 1.8200 1.8200 1.8280 1.8280 -0.0080 -0.44%
2025-03-25 010351 諾安中證A100指數(shù)C 1.8280 1.8280 1.8290 1.8290 -0.0010 -0.05%
2025-03-24 010351 諾安中證A100指數(shù)C 1.8290 1.8290 1.8200 1.8200 0.0090 0.49%
2025-03-21 010351 諾安中證A100指數(shù)C 1.8200 1.8200 1.8490 1.8490 -0.0290 -1.57%
2025-03-20 010351 諾安中證A100指數(shù)C 1.8490 1.8490 1.8670 1.8670 -0.0180 -0.96%
2025-03-19 010351 諾安中證A100指數(shù)C 1.8670 1.8670 1.8600 1.8600 0.0070 0.38%
2025-03-18 010351 諾安中證A100指數(shù)C 1.8600 1.8600 1.8510 1.8510 0.0090 0.49%
2025-03-17 010351 諾安中證A100指數(shù)C 1.8510 1.8510 1.8570 1.8570 -0.0060 -0.32%
2025-03-14 010351 諾安中證A100指數(shù)C 1.8570 1.8570 1.8150 1.8150 0.0420 2.31%
2025-03-13 010351 諾安中證A100指數(shù)C 1.8150 1.8150 1.8230 1.8230 -0.0080 -0.44%
2025-03-12 010351 諾安中證A100指數(shù)C 1.8230 1.8230 1.8310 1.8310 -0.0080 -0.44%
2025-03-11 010351 諾安中證A100指數(shù)C 1.8310 1.8310 1.8250 1.8250 0.0060 0.33%
2025-03-10 010351 諾安中證A100指數(shù)C 1.8250 1.8250 1.8310 1.8310 -0.0060 -0.33%
2025-03-07 010351 諾安中證A100指數(shù)C 1.8310 1.8310 1.8370 1.8370 -0.0060 -0.33%
2025-03-06 010351 諾安中證A100指數(shù)C 1.8370 1.8370 1.8090 1.8090 0.0280 1.55%
2025-03-05 010351 諾安中證A100指數(shù)C 1.8090 1.8090 1.8020 1.8020 0.0070 0.39%
2025-03-04 010351 諾安中證A100指數(shù)C 1.8020 1.8020 1.8050 1.8050 -0.0030 -0.17%
2025-03-03 010351 諾安中證A100指數(shù)C 1.8050 1.8050 1.8050 1.8050 0.0000 0.00%
2025-02-28 010351 諾安中證A100指數(shù)C 1.8050 1.8050 1.8380 1.8380 -0.0330 -1.80%
2025-02-27 010351 諾安中證A100指數(shù)C 1.8380 1.8380 1.8330 1.8330 0.0050 0.27%
2025-02-26 010351 諾安中證A100指數(shù)C 1.8330 1.8330 1.8200 1.8200 0.0130 0.71%
2025-02-25 010351 諾安中證A100指數(shù)C 1.8200 1.8200 1.8390 1.8390 -0.0190 -1.03%
2025-02-24 010351 諾安中證A100指數(shù)C 1.8390 1.8390 1.8450 1.8450 -0.0060 -0.33%
2025-02-21 010351 諾安中證A100指數(shù)C 1.8450 1.8450 1.8160 1.8160 0.0290 1.60%
2025-02-20 010351 諾安中證A100指數(shù)C 1.8160 1.8160 1.8220 1.8220 -0.0060 -0.33%
2025-02-19 010351 諾安中證A100指數(shù)C 1.8220 1.8220 1.8100 1.8100 0.0120 0.66%
2025-02-18 010351 諾安中證A100指數(shù)C 1.8100 1.8100 1.8220 1.8220 -0.0120 -0.66%
2025-02-17 010351 諾安中證A100指數(shù)C 1.8220 1.8220 1.8220 1.8220 0.0000 0.00%
2025-02-14 010351 諾安中證A100指數(shù)C 1.8220 1.8220 1.8040 1.8040 0.0180 1.00%
2025-02-13 010351 諾安中證A100指數(shù)C 1.8040 1.8040 1.8110 1.8110 -0.0070 -0.39%
2025-02-12 010351 諾安中證A100指數(shù)C 1.8110 1.8110 1.7920 1.7920 0.0190 1.06%
2025-02-11 010351 諾安中證A100指數(shù)C 1.7920 1.7920 1.8010 1.8010 -0.0090 -0.50%
2025-02-10 010351 諾安中證A100指數(shù)C 1.8010 1.8010 1.7970 1.7970 0.0040 0.22%
2025-02-07 010351 諾安中證A100指數(shù)C 1.7970 1.7970 1.7740 1.7740 0.0230 1.30%
2025-02-06 010351 諾安中證A100指數(shù)C 1.7740 1.7740 1.7510 1.7510 0.0230 1.31%
2025-02-05 010351 諾安中證A100指數(shù)C 1.7510 1.7510 1.7550 1.7550 -0.0040 -0.23%
2025-01-27 010351 諾安中證A100指數(shù)C 1.7550 1.7550 1.7610 1.7610 -0.0060 -0.34%
2025-01-22 010351 諾安中證A100指數(shù)C 1.7470 1.7470 1.7620 1.7620 -0.0150 -0.85%
2025-01-14 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7170 1.7170 0.0400 2.33%
2025-01-13 010351 諾安中證A100指數(shù)C 1.7170 1.7170 1.7210 1.7210 -0.0040 -0.23%
2025-01-10 010351 諾安中證A100指數(shù)C 1.7210 1.7210 1.7370 1.7370 -0.0160 -0.92%
2025-01-09 010351 諾安中證A100指數(shù)C 1.7370 1.7370 1.7380 1.7380 -0.0010 -0.06%
2025-01-08 010351 諾安中證A100指數(shù)C 1.7380 1.7380 1.7400 1.7400 -0.0020 -0.11%
2025-01-07 010351 諾安中證A100指數(shù)C 1.7400 1.7400 1.7280 1.7280 0.0120 0.69%
2025-01-06 010351 諾安中證A100指數(shù)C 1.7280 1.7280 1.7310 1.7310 -0.0030 -0.17%
2025-01-03 010351 諾安中證A100指數(shù)C 1.7310 1.7310 1.7480 1.7480 -0.0170 -0.97%
2025-01-02 010351 諾安中證A100指數(shù)C 1.7480 1.7480 1.7940 1.7940 -0.0460 -2.56%