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金基速查 - 基金速查網(wǎng) - 開(kāi)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)D基金凈值查詢(022626)

今天最新凈值 1.8800 -0.0030 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8674 -0.0126 -0.6687%
  • 累計(jì)凈值：1.8800
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4402億
  • 最近資產(chǎn)：2.65億
  • 基金公司：
  • 基金經(jīng)理：梅律吾
近一季諾安中證A100指數(shù)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾安中證A100指數(shù)D(022626)基金累計(jì)收益率0.48%
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
2025-05-23 022626 諾安中證A100指數(shù)D 1.8650 1.8650 1.8800 1.8800 -0.0150 -0.80%
2025-05-22 022626 諾安中證A100指數(shù)D 1.8800 1.8800 1.8830 1.8830 -0.0030 -0.16%
2025-05-21 022626 諾安中證A100指數(shù)D 1.8830 1.8830 1.8730 1.8730 0.0100 0.53%
2025-05-20 022626 諾安中證A100指數(shù)D 1.8730 1.8730 1.8610 1.8610 0.0120 0.64%
2025-05-19 022626 諾安中證A100指數(shù)D 1.8610 1.8610 1.8660 1.8660 -0.0050 -0.27%
2025-05-16 022626 諾安中證A100指數(shù)D 1.8660 1.8660 1.8740 1.8740 -0.0080 -0.43%
2025-05-15 022626 諾安中證A100指數(shù)D 1.8740 1.8740 1.8870 1.8870 -0.0130 -0.69%
2025-05-14 022626 諾安中證A100指數(shù)D 1.8870 1.8870 1.8670 1.8670 0.0200 1.07%
2025-05-13 022626 諾安中證A100指數(shù)D 1.8670 1.8670 1.8650 1.8650 0.0020 0.11%
2025-05-12 022626 諾安中證A100指數(shù)D 1.8650 1.8650 1.8460 1.8460 0.0190 1.03%
2025-05-09 022626 諾安中證A100指數(shù)D 1.8460 1.8460 1.8470 1.8470 -0.0010 -0.05%
2025-05-08 022626 諾安中證A100指數(shù)D 1.8470 1.8470 1.8370 1.8370 0.0100 0.54%
2025-05-07 022626 諾安中證A100指數(shù)D 1.8370 1.8370 1.8260 1.8260 0.0110 0.60%
2025-05-06 022626 諾安中證A100指數(shù)D 1.8260 1.8260 1.8100 1.8100 0.0160 0.88%
2025-04-30 022626 諾安中證A100指數(shù)D 1.8100 1.8100 1.8110 1.8110 -0.0010 -0.06%
2025-04-29 022626 諾安中證A100指數(shù)D 1.8110 1.8110 1.8120 1.8120 -0.0010 -0.06%
2025-04-28 022626 諾安中證A100指數(shù)D 1.8120 1.8120 1.8140 1.8140 -0.0020 -0.11%
2025-04-25 022626 諾安中證A100指數(shù)D 1.8140 1.8140 1.8120 1.8120 0.0020 0.11%
2025-04-24 022626 諾安中證A100指數(shù)D 1.8120 1.8120 1.8130 1.8130 -0.0010 -0.06%
2025-04-23 022626 諾安中證A100指數(shù)D 1.8130 1.8130 1.8110 1.8110 0.0020 0.11%
2025-04-22 022626 諾安中證A100指數(shù)D 1.8110 1.8110 1.8110 1.8110 0.0000 0.00%
2025-04-21 022626 諾安中證A100指數(shù)D 1.8110 1.8110 1.8050 1.8050 0.0060 0.33%
2025-04-18 022626 諾安中證A100指數(shù)D 1.8050 1.8050 1.8050 1.8050 0.0000 0.00%
2025-04-17 022626 諾安中證A100指數(shù)D 1.8050 1.8050 1.8050 1.8050 0.0000 0.00%
2025-04-16 022626 諾安中證A100指數(shù)D 1.8050 1.8050 1.7990 1.7990 0.0060 0.33%
2025-04-15 022626 諾安中證A100指數(shù)D 1.7990 1.7990 1.7980 1.7980 0.0010 0.06%
2025-04-14 022626 諾安中證A100指數(shù)D 1.7980 1.7980 1.7970 1.7970 0.0010 0.06%
2025-04-11 022626 諾安中證A100指數(shù)D 1.7970 1.7970 1.7860 1.7860 0.0110 0.62%
2025-04-10 022626 諾安中證A100指數(shù)D 1.7860 1.7860 1.7630 1.7630 0.0230 1.30%
2025-04-09 022626 諾安中證A100指數(shù)D 1.7630 1.7630 1.7500 1.7500 0.0130 0.74%
2025-04-08 022626 諾安中證A100指數(shù)D 1.7500 1.7500 1.7210 1.7210 0.0290 1.69%
2025-04-07 022626 諾安中證A100指數(shù)D 1.7210 1.7210 1.8400 1.8400 -0.1190 -6.47%
2025-04-03 022626 諾安中證A100指數(shù)D 1.8400 1.8400 1.8520 1.8520 -0.0120 -0.65%
2025-04-02 022626 諾安中證A100指數(shù)D 1.8520 1.8520 1.8560 1.8560 -0.0040 -0.22%
2025-04-01 022626 諾安中證A100指數(shù)D 1.8560 1.8560 1.8570 1.8570 -0.0010 -0.05%
2025-03-31 022626 諾安中證A100指數(shù)D 1.8570 1.8570 1.8700 1.8700 -0.0130 -0.70%
2025-03-28 022626 諾安中證A100指數(shù)D 1.8700 1.8700 1.8770 1.8770 -0.0070 -0.37%
2025-03-27 022626 諾安中證A100指數(shù)D 1.8770 1.8770 1.8690 1.8690 0.0080 0.43%
2025-03-26 022626 諾安中證A100指數(shù)D 1.8690 1.8690 1.8770 1.8770 -0.0080 -0.43%
2025-03-25 022626 諾安中證A100指數(shù)D 1.8770 1.8770 1.8780 1.8780 -0.0010 -0.05%
2025-03-24 022626 諾安中證A100指數(shù)D 1.8780 1.8780 1.8690 1.8690 0.0090 0.48%
2025-03-21 022626 諾安中證A100指數(shù)D 1.8690 1.8690 1.8980 1.8980 -0.0290 -1.53%
2025-03-20 022626 諾安中證A100指數(shù)D 1.8980 1.8980 1.9170 1.9170 -0.0190 -0.99%
2025-03-19 022626 諾安中證A100指數(shù)D 1.9170 1.9170 1.9100 1.9100 0.0070 0.37%
2025-03-18 022626 諾安中證A100指數(shù)D 1.9100 1.9100 1.9010 1.9010 0.0090 0.47%
2025-03-17 022626 諾安中證A100指數(shù)D 1.9010 1.9010 1.9070 1.9070 -0.0060 -0.31%
2025-03-14 022626 諾安中證A100指數(shù)D 1.9070 1.9070 1.8640 1.8640 0.0430 2.31%
2025-03-13 022626 諾安中證A100指數(shù)D 1.8640 1.8640 1.8710 1.8710 -0.0070 -0.37%
2025-03-12 022626 諾安中證A100指數(shù)D 1.8710 1.8710 1.8800 1.8800 -0.0090 -0.48%
2025-03-11 022626 諾安中證A100指數(shù)D 1.8800 1.8800 1.8740 1.8740 0.0060 0.32%
2025-03-10 022626 諾安中證A100指數(shù)D 1.8740 1.8740 1.8800 1.8800 -0.0060 -0.32%
2025-03-07 022626 諾安中證A100指數(shù)D 1.8800 1.8800 1.8860 1.8860 -0.0060 -0.32%
2025-03-06 022626 諾安中證A100指數(shù)D 1.8860 1.8860 1.8570 1.8570 0.0290 1.56%
2025-03-05 022626 諾安中證A100指數(shù)D 1.8570 1.8570 1.8500 1.8500 0.0070 0.38%
2025-03-04 022626 諾安中證A100指數(shù)D 1.8500 1.8500 1.8530 1.8530 -0.0030 -0.16%
2025-03-03 022626 諾安中證A100指數(shù)D 1.8530 1.8530 1.8530 1.8530 0.0000 0.00%
2025-02-28 022626 諾安中證A100指數(shù)D 1.8530 1.8530 1.8870 1.8870 -0.0340 -1.80%
2025-02-27 022626 諾安中證A100指數(shù)D 1.8870 1.8870 1.8820 1.8820 0.0050 0.27%
2025-02-26 022626 諾安中證A100指數(shù)D 1.8820 1.8820 1.8690 1.8690 0.0130 0.70%
2025-02-25 022626 諾安中證A100指數(shù)D 1.8690 1.8690 1.8880 1.8880 -0.0190 -1.01%
2025-02-24 022626 諾安中證A100指數(shù)D 1.8880 1.8880 1.8940 1.8940 -0.0060 -0.32%