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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)A(諾安中證100)基金凈值查詢(320010)

今天最新凈值 1.8700 0.0100 0.5400% 2025-05-22
盤中實時估值(僅供參考) 1.8672 -0.0028 -0.1510%
  • 累計凈值：1.9900
  • 成立日期：2009-10-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：21.097億份
  • 最近份額：1.4016億
  • 最近資產(chǎn)：2.60億
  • 基金公司：諾安基金
  • 基金經(jīng)理：梅律吾
近一季諾安中證A100指數(shù)A|諾安中證100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)A(320010)基金累計收益率0.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 320010 諾安中證A100指數(shù)A 1.8670 1.9870 1.8700 1.9900 -0.0030 -0.16%
2025-05-21 320010 諾安中證A100指數(shù)A 1.8700 1.9900 1.8600 1.9800 0.0100 0.54%
2025-05-20 320010 諾安中證A100指數(shù)A 1.8600 1.9800 1.8480 1.9680 0.0120 0.65%
2025-05-19 320010 諾安中證A100指數(shù)A 1.8480 1.9680 1.8530 1.9730 -0.0050 -0.27%
2025-05-16 320010 諾安中證A100指數(shù)A 1.8530 1.9730 1.8610 1.9810 -0.0080 -0.43%
2025-05-15 320010 諾安中證A100指數(shù)A 1.8610 1.9810 1.8740 1.9940 -0.0130 -0.69%
2025-05-14 320010 諾安中證A100指數(shù)A 1.8740 1.9940 1.8540 1.9740 0.0200 1.08%
2025-05-13 320010 諾安中證A100指數(shù)A 1.8540 1.9740 1.8520 1.9720 0.0020 0.11%
2025-05-12 320010 諾安中證A100指數(shù)A 1.8520 1.9720 1.8330 1.9530 0.0190 1.04%
2025-05-09 320010 諾安中證A100指數(shù)A 1.8330 1.9530 1.8340 1.9540 -0.0010 -0.05%
2025-05-08 320010 諾安中證A100指數(shù)A 1.8340 1.9540 1.8240 1.9440 0.0100 0.55%
2025-05-07 320010 諾安中證A100指數(shù)A 1.8240 1.9440 1.8130 1.9330 0.0110 0.61%
2025-05-06 320010 諾安中證A100指數(shù)A 1.8130 1.9330 1.7970 1.9170 0.0160 0.89%
2025-04-30 320010 諾安中證A100指數(shù)A 1.7970 1.9170 1.7980 1.9180 -0.0010 -0.06%
2025-04-29 320010 諾安中證A100指數(shù)A 1.7980 1.9180 1.7990 1.9190 -0.0010 -0.06%
2025-04-28 320010 諾安中證A100指數(shù)A 1.7990 1.9190 1.8010 1.9210 -0.0020 -0.11%
2025-04-25 320010 諾安中證A100指數(shù)A 1.8010 1.9210 1.7990 1.9190 0.0020 0.11%
2025-04-24 320010 諾安中證A100指數(shù)A 1.7990 1.9190 1.8000 1.9200 -0.0010 -0.06%
2025-04-23 320010 諾安中證A100指數(shù)A 1.8000 1.9200 1.7990 1.9190 0.0010 0.06%
2025-04-22 320010 諾安中證A100指數(shù)A 1.7990 1.9190 1.7980 1.9180 0.0010 0.06%
2025-04-21 320010 諾安中證A100指數(shù)A 1.7980 1.9180 1.7920 1.9120 0.0060 0.33%
2025-04-18 320010 諾安中證A100指數(shù)A 1.7920 1.9120 1.7920 1.9120 0.0000 0.00%
2025-04-17 320010 諾安中證A100指數(shù)A 1.7920 1.9120 1.7920 1.9120 0.0000 0.00%
2025-04-16 320010 諾安中證A100指數(shù)A 1.7920 1.9120 1.7870 1.9070 0.0050 0.28%
2025-04-15 320010 諾安中證A100指數(shù)A 1.7870 1.9070 1.7860 1.9060 0.0010 0.06%
2025-04-14 320010 諾安中證A100指數(shù)A 1.7860 1.9060 1.7850 1.9050 0.0010 0.06%
2025-04-11 320010 諾安中證A100指數(shù)A 1.7850 1.9050 1.7730 1.8930 0.0120 0.68%
2025-04-10 320010 諾安中證A100指數(shù)A 1.7730 1.8930 1.7510 1.8710 0.0220 1.26%
2025-04-09 320010 諾安中證A100指數(shù)A 1.7510 1.8710 1.7380 1.8580 0.0130 0.75%
2025-04-08 320010 諾安中證A100指數(shù)A 1.7380 1.8580 1.7090 1.8290 0.0290 1.70%
2025-04-07 320010 諾安中證A100指數(shù)A 1.7090 1.8290 1.8270 1.9470 -0.1180 -6.46%
2025-04-03 320010 諾安中證A100指數(shù)A 1.8270 1.9470 1.8380 1.9580 -0.0110 -0.60%
2025-04-02 320010 諾安中證A100指數(shù)A 1.8380 1.9580 1.8430 1.9630 -0.0050 -0.27%
2025-04-01 320010 諾安中證A100指數(shù)A 1.8430 1.9630 1.8440 1.9640 -0.0010 -0.05%
2025-03-31 320010 諾安中證A100指數(shù)A 1.8440 1.9640 1.8570 1.9770 -0.0130 -0.70%
2025-03-28 320010 諾安中證A100指數(shù)A 1.8570 1.9770 1.8640 1.9840 -0.0070 -0.38%
2025-03-27 320010 諾安中證A100指數(shù)A 1.8640 1.9840 1.8560 1.9760 0.0080 0.43%
2025-03-26 320010 諾安中證A100指數(shù)A 1.8560 1.9760 1.8630 1.9830 -0.0070 -0.38%
2025-03-25 320010 諾安中證A100指數(shù)A 1.8630 1.9830 1.8650 1.9850 -0.0020 -0.11%
2025-03-24 320010 諾安中證A100指數(shù)A 1.8650 1.9850 1.8550 1.9750 0.0100 0.54%
2025-03-21 320010 諾安中證A100指數(shù)A 1.8550 1.9750 1.8850 2.0050 -0.0300 -1.59%
2025-03-20 320010 諾安中證A100指數(shù)A 1.8850 2.0050 1.9040 2.0240 -0.0190 -1.00%
2025-03-19 320010 諾安中證A100指數(shù)A 1.9040 2.0240 1.8960 2.0160 0.0080 0.42%
2025-03-18 320010 諾安中證A100指數(shù)A 1.8960 2.0160 1.8870 2.0070 0.0090 0.48%
2025-03-17 320010 諾安中證A100指數(shù)A 1.8870 2.0070 1.8940 2.0140 -0.0070 -0.37%
2025-03-14 320010 諾安中證A100指數(shù)A 1.8940 2.0140 1.8510 1.9710 0.0430 2.32%
2025-03-13 320010 諾安中證A100指數(shù)A 1.8510 1.9710 1.8580 1.9780 -0.0070 -0.38%
2025-03-12 320010 諾安中證A100指數(shù)A 1.8580 1.9780 1.8660 1.9860 -0.0080 -0.43%
2025-03-11 320010 諾安中證A100指數(shù)A 1.8660 1.9860 1.8610 1.9810 0.0050 0.27%
2025-03-10 320010 諾安中證A100指數(shù)A 1.8610 1.9810 1.8660 1.9860 -0.0050 -0.27%
2025-03-07 320010 諾安中證A100指數(shù)A 1.8660 1.9860 1.8720 1.9920 -0.0060 -0.32%
2025-03-06 320010 諾安中證A100指數(shù)A 1.8720 1.9920 1.8440 1.9640 0.0280 1.52%
2025-03-05 320010 諾安中證A100指數(shù)A 1.8440 1.9640 1.8370 1.9570 0.0070 0.38%
2025-03-04 320010 諾安中證A100指數(shù)A 1.8370 1.9570 1.8400 1.9600 -0.0030 -0.16%
2025-03-03 320010 諾安中證A100指數(shù)A 1.8400 1.9600 1.8400 1.9600 0.0000 0.00%
2025-02-28 320010 諾安中證A100指數(shù)A 1.8400 1.9600 1.8730 1.9930 -0.0330 -1.76%
2025-02-27 320010 諾安中證A100指數(shù)A 1.8730 1.9930 1.8680 1.9880 0.0050 0.27%
2025-02-26 320010 諾安中證A100指數(shù)A 1.8680 1.9880 1.8550 1.9750 0.0130 0.70%
2025-02-25 320010 諾安中證A100指數(shù)A 1.8550 1.9750 1.8750 1.9950 -0.0200 -1.07%
2025-02-24 320010 諾安中證A100指數(shù)A 1.8750 1.9950 1.8800 2.0000 -0.0050 -0.27%