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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 1.8600 0.0120 0.6500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8672 -0.0028 -0.1510%
  • 累計(jì)凈值：1.9800
  • 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)：1.64億元
  • 基金公司：諾安基金
  • 基金經(jīng)理：梅律吾
近一年諾安中證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: -
近一年,諾安中證A100指數(shù)A(320010)基金累計(jì)收益率12.59%
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
2025-05-21 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%
2025-02-21 320010 諾安中證A100指數(shù)A 1.8800 2.0000 1.8510 1.9710 0.0290 1.57%
2025-02-20 320010 諾安中證A100指數(shù)A 1.8510 1.9710 1.8570 1.9770 -0.0060 -0.32%
2025-02-19 320010 諾安中證A100指數(shù)A 1.8570 1.9770 1.8450 1.9650 0.0120 0.65%
2025-02-18 320010 諾安中證A100指數(shù)A 1.8450 1.9650 1.8570 1.9770 -0.0120 -0.65%
2025-02-17 320010 諾安中證A100指數(shù)A 1.8570 1.9770 1.8570 1.9770 0.0000 0.00%
2025-02-14 320010 諾安中證A100指數(shù)A 1.8570 1.9770 1.8380 1.9580 0.0190 1.03%
2025-02-13 320010 諾安中證A100指數(shù)A 1.8380 1.9580 1.8460 1.9660 -0.0080 -0.43%
2025-02-12 320010 諾安中證A100指數(shù)A 1.8460 1.9660 1.8260 1.9460 0.0200 1.10%
2025-02-11 320010 諾安中證A100指數(shù)A 1.8260 1.9460 1.8350 1.9550 -0.0090 -0.49%
2025-02-10 320010 諾安中證A100指數(shù)A 1.8350 1.9550 1.8310 1.9510 0.0040 0.22%
2025-02-07 320010 諾安中證A100指數(shù)A 1.8310 1.9510 1.8080 1.9280 0.0230 1.27%
2025-02-06 320010 諾安中證A100指數(shù)A 1.8080 1.9280 1.7850 1.9050 0.0230 1.29%
2025-02-05 320010 諾安中證A100指數(shù)A 1.7850 1.9050 1.7880 1.9080 -0.0030 -0.17%
2025-01-27 320010 諾安中證A100指數(shù)A 1.7880 1.9080 1.7940 1.9140 -0.0060 -0.33%
2025-01-22 320010 諾安中證A100指數(shù)A 1.7800 1.9000 1.7960 1.9160 -0.0160 -0.89%
2025-01-14 320010 諾安中證A100指數(shù)A 1.7900 1.9100 1.7500 1.8700 0.0400 2.29%
2025-01-13 320010 諾安中證A100指數(shù)A 1.7500 1.8700 1.7530 1.8730 -0.0030 -0.17%
2025-01-10 320010 諾安中證A100指數(shù)A 1.7530 1.8730 1.7690 1.8890 -0.0160 -0.90%
2025-01-09 320010 諾安中證A100指數(shù)A 1.7690 1.8890 1.7700 1.8900 -0.0010 -0.06%
2025-01-08 320010 諾安中證A100指數(shù)A 1.7700 1.8900 1.7720 1.8920 -0.0020 -0.11%
2025-01-07 320010 諾安中證A100指數(shù)A 1.7720 1.8920 1.7610 1.8810 0.0110 0.62%
2025-01-06 320010 諾安中證A100指數(shù)A 1.7610 1.8810 1.7640 1.8840 -0.0030 -0.17%
2025-01-03 320010 諾安中證A100指數(shù)A 1.7640 1.8840 1.7810 1.9010 -0.0170 -0.95%
2025-01-02 320010 諾安中證A100指數(shù)A 1.7810 1.9010 1.8270 1.9470 -0.0460 -2.52%
2024-12-31 320010 諾安中證A100指數(shù)A 1.8270 1.9470 1.8530 1.9730 -0.0260 -1.40%
2024-12-26 320010 諾安中證A100指數(shù)A 1.8480 1.9680 1.8460 1.9660 0.0020 0.11%
2024-12-25 320010 諾安中證A100指數(shù)A 1.8460 1.9660 1.8440 1.9640 0.0020 0.11%
2024-12-24 320010 諾安中證A100指數(shù)A 1.8440 1.9640 1.8220 1.9420 0.0220 1.21%
2024-12-23 320010 諾安中證A100指數(shù)A 1.8220 1.9420 1.8170 1.9370 0.0050 0.28%
2024-12-20 320010 諾安中證A100指數(shù)A 1.8170 1.9370 1.8240 1.9440 -0.0070 -0.38%
2024-12-19 320010 諾安中證A100指數(shù)A 1.8240 1.9440 1.8200 1.9400 0.0040 0.22%
2024-12-18 320010 諾安中證A100指數(shù)A 1.8200 1.9400 1.8100 1.9300 0.0100 0.55%
2024-12-17 320010 諾安中證A100指數(shù)A 1.8100 1.9300 1.8030 1.9230 0.0070 0.39%
2024-12-16 320010 諾安中證A100指數(shù)A 1.8030 1.9230 1.8080 1.9280 -0.0050 -0.28%
2024-12-13 320010 諾安中證A100指數(shù)A 1.8080 1.9280 1.8420 1.9620 -0.0340 -1.85%
2024-12-12 320010 諾安中證A100指數(shù)A 1.8420 1.9620 1.8280 1.9480 0.0140 0.77%
2024-12-11 320010 諾安中證A100指數(shù)A 1.8280 1.9480 1.8300 1.9500 -0.0020 -0.11%
2024-12-10 320010 諾安中證A100指數(shù)A 1.8300 1.9500 1.8180 1.9380 0.0120 0.66%
2024-12-09 320010 諾安中證A100指數(shù)A 1.8180 1.9380 1.8190 1.9390 -0.0010 -0.05%
2024-12-06 320010 諾安中證A100指數(shù)A 1.8190 1.9390 1.7940 1.9140 0.0250 1.39%
2024-12-05 320010 諾安中證A100指數(shù)A 1.7940 1.9140 1.8030 1.9230 -0.0090 -0.50%
2024-12-04 320010 諾安中證A100指數(shù)A 1.8030 1.9230 1.8110 1.9310 -0.0080 -0.44%
2024-12-03 320010 諾安中證A100指數(shù)A 1.8110 1.9310 1.8110 1.9310 0.0000 0.00%
2024-12-02 320010 諾安中證A100指數(shù)A 1.8110 1.9310 1.7980 1.9180 0.0130 0.72%
2024-11-29 320010 諾安中證A100指數(shù)A 1.7980 1.9180 1.7780 1.8980 0.0200 1.12%
2024-11-28 320010 諾安中證A100指數(shù)A 1.7780 1.8980 1.7930 1.9130 -0.0150 -0.84%
2024-11-27 320010 諾安中證A100指數(shù)A 1.7930 1.9130 1.7670 1.8870 0.0260 1.47%
2024-11-26 320010 諾安中證A100指數(shù)A 1.7670 1.8870 1.7690 1.8890 -0.0020 -0.11%
2024-11-25 320010 諾安中證A100指數(shù)A 1.7690 1.8890 1.7800 1.9000 -0.0110 -0.62%
2024-11-22 320010 諾安中證A100指數(shù)A 1.7800 1.9000 1.8310 1.9510 -0.0510 -2.79%
2024-11-21 320010 諾安中證A100指數(shù)A 1.8310 1.9510 1.8320 1.9520 -0.0010 -0.05%
2024-11-20 320010 諾安中證A100指數(shù)A 1.8320 1.9520 1.8260 1.9460 0.0060 0.33%
2024-11-19 320010 諾安中證A100指數(shù)A 1.8260 1.9460 1.8160 1.9360 0.0100 0.55%
2024-11-18 320010 諾安中證A100指數(shù)A 1.8160 1.9360 1.8290 1.9490 -0.0130 -0.71%
2024-11-15 320010 諾安中證A100指數(shù)A 1.8290 1.9490 1.8590 1.9790 -0.0300 -1.61%
2024-11-14 320010 諾安中證A100指數(shù)A 1.8590 1.9790 1.8910 2.0110 -0.0320 -1.69%
2024-11-13 320010 諾安中證A100指數(shù)A 1.8910 2.0110 1.8790 1.9990 0.0120 0.64%
2024-11-12 320010 諾安中證A100指數(shù)A 1.8790 1.9990 1.8980 2.0180 -0.0190 -1.00%
2024-11-11 320010 諾安中證A100指數(shù)A 1.8980 2.0180 1.8860 2.0060 0.0120 0.64%
2024-11-08 320010 諾安中證A100指數(shù)A 1.8860 2.0060 1.9010 2.0210 -0.0150 -0.79%
2024-11-07 320010 諾安中證A100指數(shù)A 1.9010 2.0210 1.8560 1.9760 0.0450 2.42%
2024-11-06 320010 諾安中證A100指數(shù)A 1.8560 1.9760 1.8680 1.9880 -0.0120 -0.64%
2024-11-05 320010 諾安中證A100指數(shù)A 1.8680 1.9880 1.8280 1.9480 0.0400 2.19%
2024-11-04 320010 諾安中證A100指數(shù)A 1.8280 1.9480 1.8050 1.9250 0.0230 1.27%
2024-11-01 320010 諾安中證A100指數(shù)A 1.8050 1.9250 1.8030 1.9230 0.0020 0.11%
2024-10-31 320010 諾安中證A100指數(shù)A 1.8030 1.9230 1.8070 1.9270 -0.0040 -0.22%
2024-10-30 320010 諾安中證A100指數(shù)A 1.8070 1.9270 1.8210 1.9410 -0.0140 -0.77%
2024-10-29 320010 諾安中證A100指數(shù)A 1.8210 1.9410 1.8390 1.9590 -0.0180 -0.98%
2024-10-28 320010 諾安中證A100指數(shù)A 1.8390 1.9590 1.8390 1.9590 0.0000 0.00%
2024-10-25 320010 諾安中證A100指數(shù)A 1.8390 1.9590 1.8230 1.9430 0.0160 0.88%
2024-10-24 320010 諾安中證A100指數(shù)A 1.8230 1.9430 1.8420 1.9620 -0.0190 -1.03%
2024-10-23 320010 諾安中證A100指數(shù)A 1.8420 1.9620 1.8350 1.9550 0.0070 0.38%
2024-10-22 320010 諾安中證A100指數(shù)A 1.8350 1.9550 1.8270 1.9470 0.0080 0.44%
2024-10-21 320010 諾安中證A100指數(shù)A 1.8270 1.9470 1.8170 1.9370 0.0100 0.55%
2024-10-18 320010 諾安中證A100指數(shù)A 1.8170 1.9370 1.7550 1.8750 0.0620 3.53%
2024-10-17 320010 諾安中證A100指數(shù)A 1.7550 1.8750 1.7760 1.8960 -0.0210 -1.18%
2024-10-16 320010 諾安中證A100指數(shù)A 1.7760 1.8960 1.7880 1.9080 -0.0120 -0.67%
2024-10-15 320010 諾安中證A100指數(shù)A 1.7880 1.9080 1.8320 1.9520 -0.0440 -2.40%
2024-10-14 320010 諾安中證A100指數(shù)A 1.8320 1.9520 1.8000 1.9200 0.0320 1.78%
2024-10-11 320010 諾安中證A100指數(shù)A 1.8000 1.9200 1.8510 1.9710 -0.0510 -2.76%
2024-10-10 320010 諾安中證A100指數(shù)A 1.8510 1.9710 1.8270 1.9470 0.0240 1.31%
2024-10-09 320010 諾安中證A100指數(shù)A 1.8270 1.9470 1.9680 2.0880 -0.1410 -7.16%
2024-10-08 320010 諾安中證A100指數(shù)A 1.9680 2.0880 1.8550 1.9750 0.1130 6.09%
2024-09-30 320010 諾安中證A100指數(shù)A 1.8550 1.9750 1.7190 1.8390 0.1360 7.91%
2024-09-27 320010 諾安中證A100指數(shù)A 1.7190 1.8390 1.6480 1.7680 0.0710 4.31%
2024-09-26 320010 諾安中證A100指數(shù)A 1.6480 1.7680 1.5850 1.7050 0.0630 3.97%
2024-09-25 320010 諾安中證A100指數(shù)A 1.5850 1.7050 1.5630 1.6830 0.0220 1.41%
2024-09-24 320010 諾安中證A100指數(shù)A 1.5630 1.6830 1.5020 1.6220 0.0610 4.06%
2024-09-23 320010 諾安中證A100指數(shù)A 1.5020 1.6220 1.4990 1.6190 0.0030 0.20%
2024-09-20 320010 諾安中證A100指數(shù)A 1.4990 1.6190 1.4960 1.6160 0.0030 0.20%
2024-09-19 320010 諾安中證A100指數(shù)A 1.4960 1.6160 1.4870 1.6070 0.0090 0.61%
2024-09-18 320010 諾安中證A100指數(shù)A 1.4870 1.6070 1.4810 1.6010 0.0060 0.41%
2024-09-13 320010 諾安中證A100指數(shù)A 1.4810 1.6010 1.4840 1.6040 -0.0030 -0.20%
2024-09-12 320010 諾安中證A100指數(shù)A 1.4840 1.6040 1.4890 1.6090 -0.0050 -0.34%
2024-09-11 320010 諾安中證A100指數(shù)A 1.4890 1.6090 1.4890 1.6090 0.0000 0.00%
2024-09-10 320010 諾安中證A100指數(shù)A 1.4890 1.6090 1.4890 1.6090 0.0000 0.00%
2024-09-09 320010 諾安中證A100指數(shù)A 1.4890 1.6090 1.5060 1.6260 -0.0170 -1.13%
2024-09-06 320010 諾安中證A100指數(shù)A 1.5060 1.6260 1.5190 1.6390 -0.0130 -0.86%
2024-09-05 320010 諾安中證A100指數(shù)A 1.5190 1.6390 1.5180 1.6380 0.0010 0.07%
2024-09-04 320010 諾安中證A100指數(shù)A 1.5180 1.6380 1.5280 1.6480 -0.0100 -0.65%
2024-09-03 320010 諾安中證A100指數(shù)A 1.5280 1.6480 1.5220 1.6420 0.0060 0.39%
2024-09-02 320010 諾安中證A100指數(shù)A 1.5220 1.6420 1.5480 1.6680 -0.0260 -1.68%
2024-08-30 320010 諾安中證A100指數(shù)A 1.5480 1.6680 1.5250 1.6450 0.0230 1.51%
2024-08-29 320010 諾安中證A100指數(shù)A 1.5250 1.6450 1.5280 1.6480 -0.0030 -0.20%
2024-08-28 320010 諾安中證A100指數(shù)A 1.5280 1.6480 1.5340 1.6540 -0.0060 -0.39%
2024-08-27 320010 諾安中證A100指數(shù)A 1.5340 1.6540 1.5420 1.6620 -0.0080 -0.52%
2024-08-26 320010 諾安中證A100指數(shù)A 1.5420 1.6620 1.5420 1.6620 0.0000 0.00%
2024-08-23 320010 諾安中證A100指數(shù)A 1.5420 1.6620 1.5350 1.6550 0.0070 0.46%
2024-08-22 320010 諾安中證A100指數(shù)A 1.5350 1.6550 1.5360 1.6560 -0.0010 -0.07%
2024-08-21 320010 諾安中證A100指數(shù)A 1.5360 1.6560 1.5380 1.6580 -0.0020 -0.13%
2024-08-20 320010 諾安中證A100指數(shù)A 1.5380 1.6580 1.5460 1.6660 -0.0080 -0.52%
2024-08-19 320010 諾安中證A100指數(shù)A 1.5460 1.6660 1.5430 1.6630 0.0030 0.19%
2024-08-16 320010 諾安中證A100指數(shù)A 1.5430 1.6630 1.5380 1.6580 0.0050 0.33%
2024-08-15 320010 諾安中證A100指數(shù)A 1.5380 1.6580 1.5230 1.6430 0.0150 0.98%
2024-08-14 320010 諾安中證A100指數(shù)A 1.5230 1.6430 1.5340 1.6540 -0.0110 -0.72%
2024-08-13 320010 諾安中證A100指數(shù)A 1.5340 1.6540 1.5300 1.6500 0.0040 0.26%
2024-08-12 320010 諾安中證A100指數(shù)A 1.5300 1.6500 1.5330 1.6530 -0.0030 -0.20%
2024-08-09 320010 諾安中證A100指數(shù)A 1.5330 1.6530 1.5360 1.6560 -0.0030 -0.20%
2024-08-08 320010 諾安中證A100指數(shù)A 1.5360 1.6560 1.5350 1.6550 0.0010 0.07%
2024-08-07 320010 諾安中證A100指數(shù)A 1.5350 1.6550 1.5360 1.6560 -0.0010 -0.07%
2024-08-06 320010 諾安中證A100指數(shù)A 1.5360 1.6560 1.5380 1.6580 -0.0020 -0.13%
2024-08-05 320010 諾安中證A100指數(shù)A 1.5380 1.6580 1.5550 1.6750 -0.0170 -1.09%
2024-08-02 320010 諾安中證A100指數(shù)A 1.5550 1.6750 1.5720 1.6920 -0.0170 -1.08%
2024-07-31 320010 諾安中證A100指數(shù)A 1.5830 1.7030 1.5510 1.6710 0.0320 2.06%
2024-07-30 320010 諾安中證A100指數(shù)A 1.5510 1.6710 1.5620 1.6820 -0.0110 -0.70%
2024-07-29 320010 諾安中證A100指數(shù)A 1.5620 1.6820 1.5740 1.6940 -0.0120 -0.76%
2024-07-26 320010 諾安中證A100指數(shù)A 1.5740 1.6940 1.5640 1.6840 0.0100 0.64%
2024-07-25 320010 諾安中證A100指數(shù)A 1.5640 1.6840 1.5730 1.6930 -0.0090 -0.57%
2024-07-24 320010 諾安中證A100指數(shù)A 1.5730 1.6930 1.5830 1.7030 -0.0100 -0.63%
2024-07-23 320010 諾安中證A100指數(shù)A 1.5830 1.7030 1.6170 1.7370 -0.0340 -2.10%
2024-07-22 320010 諾安中證A100指數(shù)A 1.6170 1.7370 1.6280 1.7480 -0.0110 -0.68%
2024-07-19 320010 諾安中證A100指數(shù)A 1.6280 1.7480 1.6190 1.7390 0.0090 0.56%
2024-07-18 320010 諾安中證A100指數(shù)A 1.6190 1.7390 1.6080 1.7280 0.0110 0.68%
2024-07-17 320010 諾安中證A100指數(shù)A 1.6080 1.7280 1.6080 1.7280 0.0000 0.00%
2024-07-16 320010 諾安中證A100指數(shù)A 1.6080 1.7280 1.5970 1.7170 0.0110 0.69%
2024-07-15 320010 諾安中證A100指數(shù)A 1.5970 1.7170 1.5980 1.7180 -0.0010 -0.06%
2024-07-12 320010 諾安中證A100指數(shù)A 1.5980 1.7180 1.5910 1.7110 0.0070 0.44%
2024-07-11 320010 諾安中證A100指數(shù)A 1.5910 1.7110 1.5710 1.6910 0.0200 1.27%
2024-07-10 320010 諾安中證A100指數(shù)A 1.5710 1.6910 1.5740 1.6940 -0.0030 -0.19%
2024-07-09 320010 諾安中證A100指數(shù)A 1.5740 1.6940 1.5570 1.6770 0.0170 1.09%
2024-07-08 320010 諾安中證A100指數(shù)A 1.5570 1.6770 1.5680 1.6880 -0.0110 -0.70%
2024-07-05 320010 諾安中證A100指數(shù)A 1.5680 1.6880 1.5740 1.6940 -0.0060 -0.38%
2024-07-04 320010 諾安中證A100指數(shù)A 1.5740 1.6940 1.5800 1.7000 -0.0060 -0.38%
2024-07-03 320010 諾安中證A100指數(shù)A 1.5800 1.7000 1.5790 1.6990 0.0010 0.06%
2024-07-02 320010 諾安中證A100指數(shù)A 1.5790 1.6990 1.5820 1.7020 -0.0030 -0.19%
2024-07-01 320010 諾安中證A100指數(shù)A 1.5820 1.7020 1.5770 1.6970 0.0050 0.32%
2024-06-28 320010 諾安中證A100指數(shù)A 1.5770 1.6970 1.5720 1.6920 0.0050 0.32%
2024-06-27 320010 諾安中證A100指數(shù)A 1.5720 1.6920 1.5820 1.7020 -0.0100 -0.63%
2024-06-26 320010 諾安中證A100指數(shù)A 1.5820 1.7020 1.5730 1.6930 0.0090 0.57%
2024-06-25 320010 諾安中證A100指數(shù)A 1.5730 1.6930 1.5800 1.7000 -0.0070 -0.44%
2024-06-24 320010 諾安中證A100指數(shù)A 1.5800 1.7000 1.5840 1.7040 -0.0040 -0.25%
2024-06-21 320010 諾安中證A100指數(shù)A 1.5840 1.7040 1.5890 1.7090 -0.0050 -0.31%
2024-06-20 320010 諾安中證A100指數(shù)A 1.5890 1.7090 1.5970 1.7170 -0.0080 -0.50%
2024-06-19 320010 諾安中證A100指數(shù)A 1.5970 1.7170 1.6010 1.7210 -0.0040 -0.25%
2024-06-18 320010 諾安中證A100指數(shù)A 1.6010 1.7210 1.5970 1.7170 0.0040 0.25%
2024-06-17 320010 諾安中證A100指數(shù)A 1.5970 1.7170 1.5980 1.7180 -0.0010 -0.06%
2024-06-14 320010 諾安中證A100指數(shù)A 1.5980 1.7180 1.5890 1.7090 0.0090 0.57%
2024-06-13 320010 諾安中證A100指數(shù)A 1.5890 1.7090 1.5970 1.7170 -0.0080 -0.50%
2024-06-12 320010 諾安中證A100指數(shù)A 1.5970 1.7170 1.5970 1.7170 0.0000 0.00%
2024-06-11 320010 諾安中證A100指數(shù)A 1.5970 1.7170 1.6100 1.7300 -0.0130 -0.81%
2024-06-07 320010 諾安中證A100指數(shù)A 1.6100 1.7300 1.6210 1.7410 -0.0110 -0.68%
2024-06-06 320010 諾安中證A100指數(shù)A 1.6210 1.7410 1.6190 1.7390 0.0020 0.12%
2024-06-05 320010 諾安中證A100指數(shù)A 1.6190 1.7390 1.6260 1.7460 -0.0070 -0.43%
2024-06-04 320010 諾安中證A100指數(shù)A 1.6260 1.7460 1.6130 1.7330 0.0130 0.81%
2024-06-03 320010 諾安中證A100指數(shù)A 1.6130 1.7330 1.6030 1.7230 0.0100 0.62%
2024-05-31 320010 諾安中證A100指數(shù)A 1.6030 1.7230 1.6120 1.7320 -0.0090 -0.56%
2024-05-30 320010 諾安中證A100指數(shù)A 1.6120 1.7320 1.6200 1.7400 -0.0080 -0.49%
2024-05-29 320010 諾安中證A100指數(shù)A 1.6200 1.7400 1.6150 1.7350 0.0050 0.31%
2024-05-28 320010 諾安中證A100指數(shù)A 1.6150 1.7350 1.6260 1.7460 -0.0110 -0.68%
2024-05-27 320010 諾安中證A100指數(shù)A 1.6260 1.7460 1.6120 1.7320 0.0140 0.87%
2024-05-24 320010 諾安中證A100指數(shù)A 1.6120 1.7320 1.6300 1.7500 -0.0180 -1.10%
2024-05-23 320010 諾安中證A100指數(shù)A 1.6300 1.7500 1.6480 1.7680 -0.0180 -1.09%
2024-05-22 320010 諾安中證A100指數(shù)A 1.6480 1.7680 1.6440 1.7640 0.0040 0.24%
諾安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
諾安中證A100指數(shù)A 1.8670 -0.16%
諾安增利債券B 1.4430 -0.21%
諾安增利債券A 1.5690 -0.25%
諾安價(jià)值增長(zhǎng)混合A 1.6602 -0.48%
諾安中小盤精選混合A 2.9230 -0.51%
諾安成長(zhǎng) 1.3740 -0.72%
諾安平衡 1.1933 -0.87%
諾安先鋒混合A 2.5564 -1.01%
諾安靈活 2.6040 -1.10%
諾安精選價(jià)值混合A 1.4344 1.51%