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

今年以來諾安中證A100指數(shù)A|諾安中證100基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,諾安中證A100指數(shù)A(320010)基金累計(jì)收益率1.81%

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
2025-05-21	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%

標(biāo)簽云

諾安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
諾安精選價(jià)值混合A	1.4344	1.51%
諾安均衡優(yōu)選一年持有混合A	0.8771	0.79%
諾安均衡優(yōu)選一年持有混合C	0.8585	0.77%
諾安新經(jīng)濟(jì)	1.3570	0.67%
諾安新動(dòng)力靈活配置混合A	3.3460	0.66%
諾安價(jià)值增長混合A	1.6682	0.60%
諾安策略精選股票A	1.7926	0.56%
諾安中證A100指數(shù)A	1.8700	0.54%
諾安滬深300指數(shù)增強(qiáng)A	1.5656	0.46%
創(chuàng)業(yè)板增強(qiáng)LOF	1.4343	0.45%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動(dòng)漫	1.1546	1.94%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國泰中證動(dòng)漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國泰中證動(dòng)漫游戲ETF聯(lián)接A	1.2083	1.87%
國泰中證動(dòng)漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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諾安中證A100指數(shù)A(諾安中證100)基金凈值查詢(320010)