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 1.8120 -0.0040 -0.2200% 2025-05-20

盤中實(shí)時(shí)估值(僅供參考) 1.8318 0.0088 0.4813%

累計(jì)凈值：1.8120
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

近半年諾安中證A100指數(shù)C|諾安中證100C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,諾安中證A100指數(shù)C(010351)基金累計(jì)收益率1.11%

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)日增長值	當(dāng)日增長率
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%
2024-12-31	010351	諾安中證A100指數(shù)C	1.7940	1.7940	1.8190	1.8190	-0.0250	-1.37%
2024-12-26	010351	諾安中證A100指數(shù)C	1.8140	1.8140	1.8120	1.8120	0.0020	0.11%
2024-12-25	010351	諾安中證A100指數(shù)C	1.8120	1.8120	1.8110	1.8110	0.0010	0.06%
2024-12-24	010351	諾安中證A100指數(shù)C	1.8110	1.8110	1.7890	1.7890	0.0220	1.23%
2024-12-23	010351	諾安中證A100指數(shù)C	1.7890	1.7890	1.7840	1.7840	0.0050	0.28%
2024-12-20	010351	諾安中證A100指數(shù)C	1.7840	1.7840	1.7910	1.7910	-0.0070	-0.39%
2024-12-19	010351	諾安中證A100指數(shù)C	1.7910	1.7910	1.7870	1.7870	0.0040	0.22%
2024-12-18	010351	諾安中證A100指數(shù)C	1.7870	1.7870	1.7770	1.7770	0.0100	0.56%
2024-12-17	010351	諾安中證A100指數(shù)C	1.7770	1.7770	1.7700	1.7700	0.0070	0.40%
2024-12-16	010351	諾安中證A100指數(shù)C	1.7700	1.7700	1.7750	1.7750	-0.0050	-0.28%
2024-12-13	010351	諾安中證A100指數(shù)C	1.7750	1.7750	1.8090	1.8090	-0.0340	-1.88%
2024-12-12	010351	諾安中證A100指數(shù)C	1.8090	1.8090	1.7950	1.7950	0.0140	0.78%
2024-12-11	010351	諾安中證A100指數(shù)C	1.7950	1.7950	1.7970	1.7970	-0.0020	-0.11%
2024-12-10	010351	諾安中證A100指數(shù)C	1.7970	1.7970	1.7850	1.7850	0.0120	0.67%
2024-12-09	010351	諾安中證A100指數(shù)C	1.7850	1.7850	1.7860	1.7860	-0.0010	-0.06%
2024-12-06	010351	諾安中證A100指數(shù)C	1.7860	1.7860	1.7620	1.7620	0.0240	1.36%
2024-12-05	010351	諾安中證A100指數(shù)C	1.7620	1.7620	1.7710	1.7710	-0.0090	-0.51%
2024-12-04	010351	諾安中證A100指數(shù)C	1.7710	1.7710	1.7790	1.7790	-0.0080	-0.45%
2024-12-03	010351	諾安中證A100指數(shù)C	1.7790	1.7790	1.7790	1.7790	0.0000	0.00%
2024-12-02	010351	諾安中證A100指數(shù)C	1.7790	1.7790	1.7650	1.7650	0.0140	0.79%
2024-11-29	010351	諾安中證A100指數(shù)C	1.7650	1.7650	1.7460	1.7460	0.0190	1.09%
2024-11-28	010351	諾安中證A100指數(shù)C	1.7460	1.7460	1.7610	1.7610	-0.0150	-0.85%
2024-11-27	010351	諾安中證A100指數(shù)C	1.7610	1.7610	1.7350	1.7350	0.0260	1.50%
2024-11-26	010351	諾安中證A100指數(shù)C	1.7350	1.7350	1.7380	1.7380	-0.0030	-0.17%
2024-11-25	010351	諾安中證A100指數(shù)C	1.7380	1.7380	1.7480	1.7480	-0.0100	-0.57%
2024-11-22	010351	諾安中證A100指數(shù)C	1.7480	1.7480	1.7980	1.7980	-0.0500	-2.78%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
黃金股	1.4182	4.63%
黃金股ETF	1.5504	4.53%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4108	4.43%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4053	4.42%
前海金銀C	1.7250	3.92%
萬家趨勢領(lǐng)先混合A	1.1710	3.67%
萬家趨勢領(lǐng)先混合C	1.1654	3.66%
上海金ETF	7.7373	3.14%
上海金ETF基金	7.5111	3.14%
金ETF	7.7551	3.14%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
黃金股	1.4182	4.63%
黃金股ETF基金	1.1679	4.57%
黃金股票	1.1270	4.55%
黃金股ETF	1.5504	4.53%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4108	4.43%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2163	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A	1.2351	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C	1.2345	4.43%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4053	4.42%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2138	4.42%

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諾安中證A100指數(shù)C(諾安中證100C)基金凈值查詢(010351)