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基金概况

财务数据

诺安中证100指数C(010351)

2022-09-28     1.6560-1.7211%
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净值发布日期 单位净值 累计净值
2022-09-281.65601.6560
2022-09-271.68501.6850
2022-09-261.66401.6640
2022-09-231.67101.6710
2022-09-221.67401.6740
2022-09-211.69001.6900
2022-09-201.70601.7060
2022-09-191.70201.7020
2022-09-161.70201.7020
2022-09-151.73801.7380
2022-09-141.75801.7580
2022-09-131.77901.7790
2022-09-091.77201.7720
2022-09-081.74701.7470
2022-09-071.75901.7590
2022-09-061.75501.7550
2022-09-051.74201.7420
2022-09-021.74501.7450
2022-09-011.75401.7540
2022-08-311.76901.7690
2022-08-301.77201.7720
2022-08-291.78101.7810
2022-08-261.78801.7880
2022-08-251.79401.7940
2022-08-241.78201.7820
2022-08-231.81801.8180
2022-08-221.82401.8240
2022-08-191.81001.8100
2022-08-181.82401.8240
2022-08-171.83701.8370
2022-08-161.81901.8190
2022-08-151.82201.8220
2022-08-121.81601.8160
2022-08-111.81601.8160
2022-08-101.78101.7810
2022-08-091.80201.8020
2022-08-081.79301.7930
2022-08-051.79801.7980
2022-08-041.77301.7730
2022-08-031.76001.7600
2022-08-021.77901.7790
2022-08-011.81101.8110
2022-07-291.80101.8010
2022-07-281.82101.8210
2022-07-271.82201.8220
2022-07-261.83101.8310
2022-07-251.81801.8180
2022-07-221.83101.8310
2022-07-211.82801.8280
2022-07-201.84701.8470
2022-07-191.84401.8440
2022-07-181.86101.8610
2022-07-151.84001.8400
2022-07-141.86801.8680
2022-07-131.86301.8630
2022-07-121.85501.8550
2022-07-111.87101.8710
2022-07-081.90401.9040
2022-07-071.91201.9120
2022-07-061.90001.9000
2022-07-051.93001.9300
2022-07-041.93001.9300
2022-07-011.91701.9170
2022-06-301.92401.9240
2022-06-291.89301.8930
2022-06-281.92201.9220
2022-06-271.90201.9020
2022-06-241.88801.8880
2022-06-231.85901.8590
2022-06-221.82901.8290
2022-06-211.84901.8490
2022-06-201.84901.8490
2022-06-171.83901.8390
2022-06-161.80801.8080
2022-06-151.81501.8150
2022-06-141.79601.7960
2022-06-131.78401.7840
2022-06-101.81601.8160
2022-06-091.79201.7920
2022-06-081.80601.8060
2022-06-071.78601.7860
2022-06-061.77701.7770
2022-06-021.74401.7440
2022-06-011.74601.7460
2022-05-311.74801.7480
2022-05-301.72201.7220
2022-05-271.70901.7090
2022-05-261.69901.6990
2022-05-251.69801.6980
2022-05-241.69101.6910
2022-05-231.72601.7260
2022-05-201.74301.7430
2022-05-191.70801.7080
2022-05-181.70901.7090
2022-05-171.71601.7160
2022-05-161.69401.6940
2022-05-131.70701.7070
2022-05-121.69401.6940
2022-05-111.70401.7040
2022-05-101.68201.6820
2022-05-091.66701.6670
2022-05-061.68401.6840
2022-05-051.72601.7260
2022-04-291.73501.7350
2022-04-281.70301.7030
2022-04-271.69001.6900
2022-04-261.64801.6480
2022-04-251.65301.6530
2022-04-221.73001.7300
2022-04-211.71501.7150
2022-04-201.73701.7370
2022-04-191.76301.7630
2022-04-181.77501.7750
2022-04-151.78801.7880
2022-04-141.79001.7900
2022-04-131.76901.7690
2022-04-121.77901.7790
2022-04-111.74601.7460
2022-04-081.79201.7920
2022-04-071.78201.7820