近一季诺安高端制造股票基金净值查询
查询指定日期范围诺安高端制造001707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
诺安高端制造 |
1.3000 |
0.54% |
| 2024-04-30 |
诺安高端制造 |
1.2930 |
-1.00% |
| 2024-04-29 |
诺安高端制造 |
1.3060 |
1.63% |
| 2024-04-26 |
诺安高端制造 |
1.2850 |
2.47% |
| 2024-04-25 |
诺安高端制造 |
1.2540 |
-0.08% |
| 2024-04-24 |
诺安高端制造 |
1.2550 |
0.48% |
| 2024-04-23 |
诺安高端制造 |
1.2490 |
-1.26% |
| 2024-04-22 |
诺安高端制造 |
1.2650 |
-0.71% |
| 2024-04-19 |
诺安高端制造 |
1.2740 |
-0.86% |
| 2024-04-18 |
诺安高端制造 |
1.2850 |
0.71% |
| 2024-04-17 |
诺安高端制造 |
1.2760 |
2.08% |
| 2024-04-16 |
诺安高端制造 |
1.2500 |
-1.96% |
| 2024-04-15 |
诺安高端制造 |
1.2750 |
1.59% |
| 2024-04-12 |
诺安高端制造 |
1.2550 |
0.48% |
| 2024-04-11 |
诺安高端制造 |
1.2490 |
0.08% |
| 2024-04-10 |
诺安高端制造 |
1.2480 |
-1.11% |
| 2024-04-09 |
诺安高端制造 |
1.2620 |
0.80% |
| 2024-04-08 |
诺安高端制造 |
1.2520 |
-1.49% |
| 2024-04-03 |
诺安高端制造 |
1.2710 |
-0.08% |
| 2024-04-02 |
诺安高端制造 |
1.2720 |
-0.55% |
| 2024-04-01 |
诺安高端制造 |
1.2790 |
1.67% |
| 2024-03-29 |
诺安高端制造 |
1.2580 |
1.53% |
| 2024-03-28 |
诺安高端制造 |
1.2390 |
0.57% |
| 2024-03-27 |
诺安高端制造 |
1.2320 |
-1.12% |
| 2024-03-26 |
诺安高端制造 |
1.2460 |
-0.16% |
| 2024-03-25 |
诺安高端制造 |
1.2480 |
-0.56% |
| 2024-03-22 |
诺安高端制造 |
1.2550 |
-0.32% |
| 2024-03-21 |
诺安高端制造 |
1.2590 |
-0.47% |
| 2024-03-20 |
诺安高端制造 |
1.2650 |
-0.32% |
| 2024-03-19 |
诺安高端制造 |
1.2690 |
-1.63% |
| 2024-03-18 |
诺安高端制造 |
1.2900 |
0.31% |
| 2024-03-15 |
诺安高端制造 |
1.2860 |
1.50% |
| 2024-03-14 |
诺安高端制造 |
1.2670 |
-1.02% |
| 2024-03-13 |
诺安高端制造 |
1.2800 |
-0.31% |
| 2024-03-12 |
诺安高端制造 |
1.2840 |
-0.31% |
| 2024-03-11 |
诺安高端制造 |
1.2880 |
0.86% |
| 2024-03-08 |
诺安高端制造 |
1.2770 |
1.51% |
| 2024-03-07 |
诺安高端制造 |
1.2580 |
-1.02% |
| 2024-03-06 |
诺安高端制造 |
1.2710 |
-0.39% |
| 2024-03-05 |
诺安高端制造 |
1.2760 |
0.39% |
| 2024-03-04 |
诺安高端制造 |
1.2710 |
2.09% |
| 2024-03-01 |
诺安高端制造 |
1.2450 |
1.55% |
| 2024-02-29 |
诺安高端制造 |
1.2260 |
3.29% |
| 2024-02-28 |
诺安高端制造 |
1.1870 |
-4.12% |
| 2024-02-27 |
诺安高端制造 |
1.2380 |
5.00% |
| 2024-02-26 |
诺安高端制造 |
1.1790 |
0.77% |
| 2024-02-23 |
诺安高端制造 |
1.1700 |
0.26% |
| 2024-02-22 |
诺安高端制造 |
1.1670 |
1.74% |
| 2024-02-21 |
诺安高端制造 |
1.1470 |
-2.05% |
| 2024-02-20 |
诺安高端制造 |
1.1710 |
-0.68% |
| 2024-02-19 |
诺安高端制造 |
1.1790 |
8.26% |
| 2024-02-08 |
诺安高端制造 |
1.0890 |
2.83% |
| 2024-02-07 |
诺安高端制造 |
1.0590 |
0.76% |
