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基金费率

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基金概况

财务数据

诺安中证100指数A(320010)

2021-01-15     2.1510-0.1393%
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净值发布日期 单位净值 累计净值
2021-01-152.15102.2710
2021-01-142.15402.2740
2021-01-132.19502.3150
2021-01-122.20602.3260
2021-01-112.14402.2640
2021-01-082.16802.2880
2021-01-072.17802.2980
2021-01-062.15302.2730
2021-01-052.13402.2540
2021-01-042.09802.2180
2020-12-312.08602.2060
2020-12-302.05002.1700
2020-12-292.02002.1400
2020-12-282.02702.1470
2020-12-252.01302.1330
2020-12-242.00102.1210
2020-12-232.00002.1200
2020-12-221.98602.1060
2020-12-212.01102.1310
2020-12-182.00002.1200
2020-12-172.00802.1280
2020-12-161.98002.1000
2020-12-151.97002.0900
2020-12-141.96902.0890
2020-12-111.95202.0720
2020-12-101.96802.0880
2020-12-091.96902.0890
2020-12-081.99102.1110
2020-12-071.99802.1180
2020-12-042.01502.1350
2020-12-032.01302.1330
2020-12-022.01802.1380
2020-12-012.01702.1370
2020-11-301.97702.0970
2020-11-271.99102.1110
2020-11-261.96502.0850
2020-11-251.95702.0770
2020-11-241.97702.0970
2020-11-231.98702.1070
2020-11-201.96202.0820
2020-11-191.95902.0790
2020-11-181.94602.0660
2020-11-171.93802.0580
2020-11-161.93702.0570
2020-11-131.91902.0390
2020-11-121.94302.0630
2020-11-111.94402.0640
2020-11-101.95102.0710
2020-11-091.95902.0790
2020-11-061.92502.0450
2020-11-051.91902.0390
2020-11-041.89502.0150
2020-11-031.87601.9960
2020-11-021.85501.9750
2020-10-301.84401.9640
2020-10-291.87201.9920
2020-10-281.85601.9760
2020-10-271.84401.9640
2020-10-261.84701.9670
2020-10-231.86101.9810
2020-10-221.87501.9950
2020-10-211.87701.9970
2020-10-201.86901.9890
2020-10-191.85701.9770
2020-10-161.86401.9840
2020-10-151.86201.9820
2020-10-141.85901.9790
2020-10-131.86701.9870
2020-10-121.86101.9810
2020-10-091.80701.9270
2020-09-301.78201.9020
2020-09-291.78201.9020
2020-09-281.78201.9020
2020-09-251.77201.8920
2020-09-241.77001.8900
2020-09-231.79701.9170
2020-09-221.79701.9170
2020-09-211.81401.9340
2020-09-181.83201.9520
2020-09-171.79101.9110
2020-09-161.80101.9210
2020-09-151.80901.9290
2020-09-141.79601.9160
2020-09-111.78501.9050
2020-09-101.77601.8960
2020-09-091.76901.8890
2020-09-081.80101.9210
2020-09-071.78801.9080
2020-09-041.81701.9370
2020-09-031.83401.9540
2020-09-021.84101.9610
2020-09-011.84001.9600
2020-08-311.82901.9490
2020-08-281.83801.9580
2020-08-271.79701.9170
2020-08-261.79301.9130
2020-08-251.80601.9260
2020-08-241.79901.9190
2020-08-211.77601.8960
2020-08-201.76201.8820
2020-08-191.78001.9000
2020-08-181.79901.9190
2020-08-171.80101.9210
2020-08-141.75901.8790
2020-08-131.73301.8530
2020-08-121.73601.8560
2020-08-111.73901.8590
2020-08-101.74701.8670
2020-08-071.73201.8520
2020-08-061.74801.8680
2020-08-051.75001.8700
2020-08-041.75901.8790
2020-08-031.74901.8690
2020-07-311.73101.8510
2020-07-301.71901.8390
2020-07-291.73101.8510
2020-07-281.69701.8170
2020-07-271.68101.8010
2020-07-241.67801.7980
2020-07-231.74401.8640