近一季诺安先进制造股票基金净值查询
查询指定日期范围诺安先进001528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安先进 |
2.7290 |
0.00% |
| 2024-04-29 |
诺安先进 |
2.7290 |
0.52% |
| 2024-04-26 |
诺安先进 |
2.7150 |
1.23% |
| 2024-04-25 |
诺安先进 |
2.6820 |
-0.07% |
| 2024-04-24 |
诺安先进 |
2.6840 |
0.68% |
| 2024-04-23 |
诺安先进 |
2.6660 |
-1.11% |
| 2024-04-22 |
诺安先进 |
2.6960 |
-0.70% |
| 2024-04-19 |
诺安先进 |
2.7150 |
-0.11% |
| 2024-04-18 |
诺安先进 |
2.7180 |
-0.15% |
| 2024-04-17 |
诺安先进 |
2.7220 |
1.99% |
| 2024-04-16 |
诺安先进 |
2.6690 |
-1.00% |
| 2024-04-15 |
诺安先进 |
2.6960 |
1.35% |
| 2024-04-12 |
诺安先进 |
2.6600 |
0.34% |
| 2024-04-11 |
诺安先进 |
2.6510 |
-0.11% |
| 2024-04-10 |
诺安先进 |
2.6540 |
-0.49% |
| 2024-04-09 |
诺安先进 |
2.6670 |
-0.19% |
| 2024-04-08 |
诺安先进 |
2.6720 |
-0.74% |
| 2024-04-03 |
诺安先进 |
2.6920 |
0.37% |
| 2024-04-02 |
诺安先进 |
2.6820 |
-0.41% |
| 2024-04-01 |
诺安先进 |
2.6930 |
0.79% |
| 2024-03-29 |
诺安先进 |
2.6720 |
1.52% |
| 2024-03-28 |
诺安先进 |
2.6320 |
1.15% |
| 2024-03-27 |
诺安先进 |
2.6020 |
-0.95% |
| 2024-03-26 |
诺安先进 |
2.6270 |
-0.27% |
| 2024-03-25 |
诺安先进 |
2.6340 |
-0.19% |
| 2024-03-22 |
诺安先进 |
2.6390 |
-0.94% |
| 2024-03-21 |
诺安先进 |
2.6640 |
-0.11% |
| 2024-03-20 |
诺安先进 |
2.6670 |
0.53% |
| 2024-03-19 |
诺安先进 |
2.6530 |
-0.75% |
| 2024-03-18 |
诺安先进 |
2.6730 |
0.56% |
| 2024-03-15 |
诺安先进 |
2.6580 |
0.72% |
| 2024-03-14 |
诺安先进 |
2.6390 |
-0.19% |
| 2024-03-13 |
诺安先进 |
2.6440 |
0.08% |
| 2024-03-12 |
诺安先进 |
2.6420 |
-0.94% |
| 2024-03-11 |
诺安先进 |
2.6670 |
0.00% |
| 2024-03-08 |
诺安先进 |
2.6670 |
1.25% |
| 2024-03-07 |
诺安先进 |
2.6340 |
-0.53% |
| 2024-03-06 |
诺安先进 |
2.6480 |
-0.45% |
| 2024-03-05 |
诺安先进 |
2.6600 |
0.23% |
| 2024-03-04 |
诺安先进 |
2.6540 |
0.95% |
| 2024-03-01 |
诺安先进 |
2.6290 |
0.77% |
| 2024-02-29 |
诺安先进 |
2.6090 |
2.19% |
| 2024-02-28 |
诺安先进 |
2.5530 |
-2.00% |
| 2024-02-27 |
诺安先进 |
2.6050 |
1.72% |
| 2024-02-26 |
诺安先进 |
2.5610 |
-0.51% |
| 2024-02-23 |
诺安先进 |
2.5740 |
-0.04% |
| 2024-02-22 |
诺安先进 |
2.5750 |
1.66% |
| 2024-02-21 |
诺安先进 |
2.5330 |
-0.04% |
| 2024-02-20 |
诺安先进 |
2.5340 |
0.52% |
| 2024-02-19 |
诺安先进 |
2.5210 |
1.20% |
| 2024-02-08 |
诺安先进 |
2.4910 |
0.73% |
| 2024-02-07 |
诺安先进 |
2.4730 |
2.06% |
| 2024-02-06 |
诺安先进 |
2.4230 |
2.63% |
| 2024-02-05 |
诺安先进 |
2.3610 |
-0.17% |
