行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安中证100指数C(010351)

2024-03-28     1.55500.7124%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.55501.5550
2024-03-271.54401.5440
2024-03-261.56001.5600
2024-03-251.55301.5530
2024-03-221.55901.5590
2024-03-211.57201.5720
2024-03-201.57401.5740
2024-03-191.56901.5690
2024-03-181.58201.5820
2024-03-151.56901.5690
2024-03-141.57001.5700
2024-03-131.57301.5730
2024-03-121.58301.5830
2024-03-111.57901.5790
2024-03-081.55701.5570
2024-03-071.55201.5520
2024-03-061.56001.5600
2024-03-051.56501.5650
2024-03-041.55501.5550
2024-03-011.55301.5530
2024-02-291.54401.5440
2024-02-281.51601.5160
2024-02-271.53401.5340
2024-02-261.51701.5170
2024-02-231.53101.5310
2024-02-221.53301.5330
2024-02-211.52201.5220
2024-02-201.50501.5050
2024-02-191.50301.5030
2024-02-081.49101.4910
2024-02-071.48001.4800
2024-02-061.46501.4650
2024-02-051.41901.4190
2024-02-021.40601.4060
2024-02-011.42401.4240
2024-01-311.42301.4230
2024-01-301.43301.4330
2024-01-291.45701.4570
2024-01-261.47401.4740
2024-01-251.48101.4810
2024-01-241.45401.4540
2024-01-231.43801.4380
2024-01-221.43401.4340
2024-01-191.45201.4520
2024-01-181.45101.4510
2024-01-171.42901.4290
2024-01-161.46101.4610
2024-01-151.45401.4540
2024-01-121.45501.4550
2024-01-111.46101.4610
2024-01-101.45201.4520
2024-01-091.46001.4600
2024-01-081.45701.4570
2024-01-051.47401.4740
2024-01-041.48101.4810
2024-01-031.49401.4940
2024-01-021.49901.4990
2023-12-311.51901.5190
2023-12-291.51901.5190
2023-12-281.51301.5130
2023-12-271.47701.4770
2023-12-261.47201.4720
2023-12-251.48001.4800
2023-12-221.47701.4770
2023-12-211.47301.4730
2023-12-201.45701.4570
2023-12-191.46801.4680
2023-12-181.46401.4640
2023-12-151.47001.4700
2023-12-141.47301.4730
2023-12-131.47901.4790
2023-12-121.50401.5040
2023-12-111.50101.5010
2023-12-081.49201.4920
2023-12-071.48601.4860
2023-12-061.49101.4910
2023-12-051.48701.4870
2023-12-041.51601.5160
2023-12-011.52701.5270
2023-11-301.53401.5340
2023-11-291.53201.5320
2023-11-281.54401.5440
2023-11-271.54001.5400
2023-11-241.55201.5520
2023-11-231.56401.5640
2023-11-221.55601.5560
2023-11-211.57201.5720
2023-11-201.57001.5700
2023-11-171.56701.5670
2023-11-161.57001.5700
2023-11-151.58601.5860
2023-11-141.57401.5740
2023-11-131.57601.5760
2023-11-101.57901.5790
2023-11-091.59001.5900
2023-11-081.59201.5920
2023-11-071.59401.5940
2023-11-061.60301.6030
2023-11-031.58101.5810
2023-11-021.56701.5670
2023-11-011.57301.5730
2023-10-311.57401.5740
2023-10-301.58201.5820
2023-10-271.56801.5680
2023-10-261.54501.5450
2023-10-251.54301.5430
2023-10-241.53601.5360
2023-10-231.53301.5330
2023-10-201.54701.5470
2023-10-191.55701.5570
2023-10-181.59101.5910
2023-10-171.60101.6010
2023-10-161.59601.5960
2023-10-131.61301.6130
2023-10-121.63101.6310
2023-10-111.61701.6170
2023-10-101.61001.6100
2023-10-091.62101.6210