近一年诺安先进制造股票A|诺安先进基金净值查询
查询指定日期范围诺安先进制造股票A001528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安先进制造股票A |
3.2210 |
0.41% |
| 2026-09-15 |
诺安先进制造股票A |
3.2080 |
-0.53% |
| 2026-09-14 |
诺安先进制造股票A |
3.2250 |
-0.19% |
| 2026-09-11 |
诺安先进制造股票A |
3.2310 |
-0.95% |
| 2026-09-10 |
诺安先进制造股票A |
3.2620 |
-0.40% |
| 2026-09-09 |
诺安先进制造股票A |
3.2750 |
-0.12% |
| 2026-09-08 |
诺安先进制造股票A |
3.2790 |
-0.64% |
| 2026-09-07 |
诺安先进制造股票A |
3.3000 |
0.21% |
| 2026-09-04 |
诺安先进制造股票A |
3.2930 |
-0.48% |
| 2026-09-03 |
诺安先进制造股票A |
3.3090 |
-0.06% |
| 2026-09-02 |
诺安先进制造股票A |
3.3110 |
-1.19% |
| 2026-09-01 |
诺安先进制造股票A |
3.3510 |
-0.50% |
| 2026-08-31 |
诺安先进制造股票A |
3.3680 |
0.72% |
| 2026-08-28 |
诺安先进制造股票A |
3.3440 |
-0.65% |
| 2026-08-27 |
诺安先进制造股票A |
3.3660 |
1.08% |
| 2026-08-26 |
诺安先进制造股票A |
3.3300 |
0.12% |
| 2026-08-25 |
诺安先进制造股票A |
3.3260 |
0.27% |
| 2026-08-24 |
诺安先进制造股票A |
3.3170 |
-0.84% |
| 2026-08-21 |
诺安先进制造股票A |
3.3450 |
-0.39% |
| 2026-08-20 |
诺安先进制造股票A |
3.3580 |
-0.18% |
| 2026-08-19 |
诺安先进制造股票A |
3.3640 |
-2.41% |
| 2026-08-18 |
诺安先进制造股票A |
3.4470 |
0.12% |
| 2026-08-17 |
诺安先进制造股票A |
3.4430 |
1.32% |
| 2026-08-14 |
诺安先进制造股票A |
3.3980 |
-0.12% |
| 2026-08-13 |
诺安先进制造股票A |
3.4020 |
-0.73% |
| 2026-08-12 |
诺安先进制造股票A |
3.4270 |
0.06% |
| 2026-08-11 |
诺安先进制造股票A |
3.4250 |
-0.23% |
| 2026-08-10 |
诺安先进制造股票A |
3.4330 |
0.15% |
| 2026-08-07 |
诺安先进制造股票A |
3.4280 |
0.50% |
| 2026-08-06 |
诺安先进制造股票A |
3.4110 |
-0.47% |
| 2026-08-05 |
诺安先进制造股票A |
3.4270 |
1.09% |
| 2026-08-04 |
诺安先进制造股票A |
3.3900 |
0.38% |
| 2026-08-03 |
诺安先进制造股票A |
3.3770 |
-0.91% |
| 2026-07-31 |
诺安先进制造股票A |
3.4080 |
0.77% |
| 2026-07-30 |
诺安先进制造股票A |
3.3820 |
-1.00% |
| 2026-07-29 |
诺安先进制造股票A |
3.4160 |
1.04% |
| 2026-07-28 |
诺安先进制造股票A |
3.3810 |
-1.31% |
| 2026-07-27 |
诺安先进制造股票A |
3.4260 |
0.97% |
| 2026-07-24 |
诺安先进制造股票A |
3.3930 |
-0.64% |
| 2026-07-23 |
诺安先进制造股票A |
3.4150 |
-0.29% |
| 2026-07-22 |
诺安先进制造股票A |
3.4250 |
0.32% |
| 2026-07-21 |
诺安先进制造股票A |
3.4140 |
2.49% |
| 2026-07-20 |
诺安先进制造股票A |
3.3310 |
1.52% |
| 2026-07-17 |
诺安先进制造股票A |
3.2810 |
-2.87% |
| 2026-07-16 |
诺安先进制造股票A |
3.3780 |
-0.88% |
| 2026-07-15 |
诺安先进制造股票A |
3.4080 |
-0.06% |
| 2026-07-14 |
诺安先进制造股票A |
3.4100 |
0.21% |
| 2026-07-13 |
诺安先进制造股票A |
3.4030 |
-1.68% |
| 2026-07-10 |
诺安先进制造股票A |
3.4610 |
-1.98% |
| 2026-07-09 |
诺安先进制造股票A |
3.5310 |
1.90% |
| 2026-07-08 |
诺安先进制造股票A |
3.4650 |
-0.66% |
| 2026-07-07 |
诺安先进制造股票A |
3.4880 |
-0.77% |
| 2026-07-06 |
诺安先进制造股票A |
3.5150 |
0.17% |
| 2026-07-03 |
诺安先进制造股票A |
3.5090 |
0.14% |
| 2026-07-02 |
诺安先进制造股票A |
3.5040 |
-1.04% |
| 2026-07-01 |
诺安先进制造股票A |
3.5410 |
-0.28% |
| 2026-06-30 |
诺安先进制造股票A |
3.5510 |
1.54% |
| 2026-06-29 |
诺安先进制造股票A |
3.4970 |
1.63% |
| 2026-06-26 |
诺安先进制造股票A |
3.4410 |
-1.32% |
| 2026-06-25 |
诺安先进制造股票A |
3.4870 |
0.52% |
| 2026-06-24 |
诺安先进制造股票A |
3.4690 |
0.35% |
| 2026-06-23 |
诺安先进制造股票A |
3.4570 |
-0.97% |
| 2026-06-22 |
诺安先进制造股票A |
3.4910 |
1.48% |
| 2026-06-18 |
诺安先进制造股票A |
3.4400 |
0.29% |
| 2026-06-17 |
诺安先进制造股票A |
3.4300 |
1.36% |
| 2026-06-16 |
诺安先进制造股票A |
3.3840 |
-0.21% |
| 2026-06-15 |
诺安先进制造股票A |
3.3910 |
1.68% |
| 2026-06-12 |
诺安先进制造股票A |
3.3350 |
0.97% |
| 2026-06-11 |
诺安先进制造股票A |
3.3030 |
-0.60% |
| 2026-06-10 |
诺安先进制造股票A |
3.3230 |
-1.34% |
| 2026-06-09 |
诺安先进制造股票A |
3.3680 |
1.48% |
| 2026-06-08 |
诺安先进制造股票A |
3.3190 |
-1.75% |
| 2026-06-05 |
诺安先进制造股票A |
3.3780 |
-1.11% |
| 2026-06-04 |
诺安先进制造股票A |
3.4160 |
-0.32% |
| 2026-06-03 |
诺安先进制造股票A |
3.4270 |
-0.46% |
| 2026-06-02 |
诺安先进制造股票A |
3.4430 |
0.23% |
| 2026-06-01 |
诺安先进制造股票A |
3.4350 |
-0.29% |
| 2026-05-29 |
诺安先进制造股票A |
3.4450 |
-1.43% |
| 2026-05-28 |
诺安先进制造股票A |
3.4950 |
0.09% |
| 2026-05-27 |
诺安先进制造股票A |
3.4920 |
-0.54% |
| 2026-05-26 |
诺安先进制造股票A |
3.5110 |
-0.34% |
| 2026-05-25 |
诺安先进制造股票A |
3.5230 |
1.18% |
| 2026-05-22 |
诺安先进制造股票A |
3.4820 |
1.34% |
| 2026-05-21 |
诺安先进制造股票A |
3.4360 |
-2.11% |
| 2026-05-20 |
诺安先进制造股票A |
3.5100 |
0.60% |
| 2026-05-19 |
诺安先进制造股票A |
3.4890 |
0.72% |
| 2026-05-18 |
诺安先进制造股票A |
3.4640 |
-0.03% |
| 2026-05-15 |
诺安先进制造股票A |
3.4650 |
0.00% |
| 2026-05-14 |
诺安先进制造股票A |
3.4650 |
-1.48% |
| 2026-05-13 |
诺安先进制造股票A |
3.5170 |
0.92% |
| 2026-05-12 |
诺安先进制造股票A |
3.4850 |
0.00% |
| 2026-05-11 |
诺安先进制造股票A |
3.4850 |
1.96% |
| 2026-05-08 |
诺安先进制造股票A |
3.4180 |
-0.93% |
| 2026-04-30 |
诺安先进制造股票A |
3.3960 |
0.44% |
| 2026-04-29 |
诺安先进制造股票A |
3.3810 |
0.68% |
| 2026-04-28 |
诺安先进制造股票A |
3.3580 |
-0.33% |
| 2026-04-27 |
诺安先进制造股票A |
3.3690 |
1.38% |
| 2026-04-24 |
诺安先进制造股票A |
3.3230 |
0.54% |
| 2026-04-23 |
诺安先进制造股票A |
3.3050 |
-0.84% |
| 2026-04-22 |
诺安先进制造股票A |
3.3330 |
0.15% |
| 2026-04-21 |
诺安先进制造股票A |
3.3280 |
-0.03% |
| 2026-04-20 |
诺安先进制造股票A |
3.3290 |
0.67% |
| 2026-04-17 |
诺安先进制造股票A |
3.3070 |
-0.18% |
| 2026-04-16 |
诺安先进制造股票A |
3.3130 |
0.55% |
| 2026-04-15 |
诺安先进制造股票A |
3.2950 |
-0.30% |
| 2026-04-14 |
诺安先进制造股票A |
3.3050 |
0.76% |
| 2026-04-13 |
诺安先进制造股票A |
3.2800 |
-0.24% |
| 2026-04-10 |
诺安先进制造股票A |
3.2880 |
0.92% |
| 2026-04-09 |
诺安先进制造股票A |
3.2580 |
-0.82% |
| 2026-04-08 |
诺安先进制造股票A |
3.2850 |
3.14% |
| 2026-04-07 |
诺安先进制造股票A |
3.1850 |
-0.03% |
| 2026-04-03 |
诺安先进制造股票A |
3.1860 |
-1.30% |
| 2026-04-02 |
诺安先进制造股票A |
3.2280 |
-1.44% |
| 2026-04-01 |
诺安先进制造股票A |
3.2750 |
0.96% |
| 2026-03-31 |
诺安先进制造股票A |
3.2440 |
-1.88% |
| 2026-03-30 |
诺安先进制造股票A |
3.3060 |
-0.57% |
| 2026-03-27 |
诺安先进制造股票A |
3.3250 |
0.21% |
| 2026-03-26 |
诺安先进制造股票A |
3.3180 |
-1.46% |
| 2026-03-25 |
诺安先进制造股票A |
3.3670 |
1.48% |
| 2026-03-24 |
诺安先进制造股票A |
3.3180 |
0.91% |
| 2026-03-23 |
诺安先进制造股票A |
3.2880 |
-3.01% |
| 2026-03-20 |
诺安先进制造股票A |
3.3900 |
-0.26% |
| 2026-03-19 |
诺安先进制造股票A |
3.3990 |
-1.54% |
| 2026-03-18 |
诺安先进制造股票A |
3.4520 |
0.52% |
| 2026-03-17 |
诺安先进制造股票A |
3.4340 |
-1.04% |
| 2026-03-16 |
诺安先进制造股票A |
3.4700 |
-0.14% |
| 2026-03-13 |
诺安先进制造股票A |
3.4750 |
-0.06% |
| 2026-03-12 |
诺安先进制造股票A |
3.4770 |
-0.37% |
| 2026-03-11 |
诺安先进制造股票A |
3.4900 |
0.75% |
| 2026-03-10 |
诺安先进制造股票A |
3.4640 |
0.67% |
| 2026-03-09 |
诺安先进制造股票A |
3.4410 |
-0.61% |
| 2026-03-06 |
诺安先进制造股票A |
3.4620 |
0.70% |
| 2026-03-05 |
诺安先进制造股票A |
3.4380 |
1.33% |
| 2026-03-04 |
诺安先进制造股票A |
3.3930 |
-0.21% |
| 2026-03-03 |
诺安先进制造股票A |
3.4000 |
-2.27% |
| 2026-03-02 |
诺安先进制造股票A |
3.4790 |
-0.43% |
| 2026-02-27 |
诺安先进制造股票A |
3.4940 |
0.23% |
| 2026-02-26 |
诺安先进制造股票A |
3.4860 |
-0.23% |
| 2026-02-25 |
诺安先进制造股票A |
3.4940 |
0.58% |
| 2026-02-24 |
诺安先进制造股票A |
3.4740 |
0.40% |
| 2026-02-13 |
诺安先进制造股票A |
3.4600 |
-1.09% |
| 2026-02-12 |
诺安先进制造股票A |
3.4980 |
0.69% |
| 2026-02-11 |
诺安先进制造股票A |
3.4740 |
-0.17% |
| 2026-02-10 |
诺安先进制造股票A |
3.4800 |
0.17% |
| 2026-02-09 |
诺安先进制造股票A |
3.4740 |
0.87% |
| 2026-02-06 |
诺安先进制造股票A |
3.4440 |
-0.14% |
| 2026-02-05 |
诺安先进制造股票A |
3.4490 |
-0.95% |
| 2026-02-04 |
诺安先进制造股票A |
3.4820 |
0.49% |
| 2026-02-03 |
诺安先进制造股票A |
3.4650 |
1.32% |
| 2026-02-02 |
诺安先进制造股票A |
3.4200 |
-3.01% |
| 2026-01-30 |
诺安先进制造股票A |
3.5260 |
0.06% |
| 2026-01-29 |
诺安先进制造股票A |
3.5240 |
-1.12% |
| 2026-01-28 |
诺安先进制造股票A |
3.5640 |
0.28% |
| 2026-01-27 |
诺安先进制造股票A |
3.5540 |
0.48% |
| 2026-01-26 |
诺安先进制造股票A |
3.5370 |
-1.15% |
| 2026-01-23 |
诺安先进制造股票A |
3.5780 |
1.45% |
| 2026-01-22 |
诺安先进制造股票A |
3.5270 |
-0.59% |
| 2026-01-21 |
诺安先进制造股票A |
3.5480 |
0.14% |
| 2026-01-20 |
诺安先进制造股票A |
3.5430 |
-0.11% |
| 2026-01-19 |
诺安先进制造股票A |
3.5470 |
0.40% |
| 2026-01-16 |
诺安先进制造股票A |
3.5330 |
0.94% |
| 2026-01-15 |
诺安先进制造股票A |
3.5000 |
0.49% |
| 2026-01-14 |
诺安先进制造股票A |
3.4830 |
0.96% |
| 2026-01-13 |
诺安先进制造股票A |
3.4500 |
-1.68% |
| 2026-01-12 |
诺安先进制造股票A |
3.5090 |
1.86% |
| 2026-01-09 |
诺安先进制造股票A |
3.4450 |
1.06% |
| 2026-01-08 |
诺安先进制造股票A |
3.4090 |
0.29% |
| 2026-01-07 |
诺安先进制造股票A |
3.3990 |
0.62% |
| 2026-01-06 |
诺安先进制造股票A |
3.3780 |
1.26% |
| 2026-01-05 |
诺安先进制造股票A |
3.3360 |
1.68% |
| 2025-12-31 |
诺安先进制造股票A |
3.2810 |
-0.12% |
| 2025-12-30 |
诺安先进制造股票A |
3.2850 |
-0.12% |
| 2025-12-29 |
诺安先进制造股票A |
3.2890 |
-0.42% |
| 2025-12-26 |
诺安先进制造股票A |
3.3030 |
0.12% |
| 2025-12-25 |
诺安先进制造股票A |
3.2990 |
0.40% |
| 2025-12-24 |
诺安先进制造股票A |
3.2860 |
0.64% |
| 2025-12-23 |
诺安先进制造股票A |
3.2650 |
0.62% |
| 2025-12-22 |
诺安先进制造股票A |
3.2450 |
0.75% |
| 2025-12-19 |
诺安先进制造股票A |
3.2210 |
0.25% |
| 2025-12-18 |
诺安先进制造股票A |
3.2130 |
-0.28% |
| 2025-12-17 |
诺安先进制造股票A |
3.2220 |
1.32% |
| 2025-12-16 |
诺安先进制造股票A |
3.1800 |
-0.97% |
| 2025-12-15 |
诺安先进制造股票A |
3.2110 |
-0.65% |
| 2025-12-12 |
诺安先进制造股票A |
3.2320 |
0.94% |
| 2025-12-11 |
诺安先进制造股票A |
3.2020 |
0.06% |
| 2025-12-10 |
诺安先进制造股票A |
3.2000 |
-0.19% |
| 2025-12-09 |
诺安先进制造股票A |
3.2060 |
-0.71% |
| 2025-12-08 |
诺安先进制造股票A |
3.2290 |
0.34% |
| 2025-12-05 |
诺安先进制造股票A |
3.2180 |
0.37% |
| 2025-12-04 |
诺安先进制造股票A |
3.2060 |
0.25% |
| 2025-12-03 |
诺安先进制造股票A |
3.1980 |
-0.53% |
| 2025-12-02 |
诺安先进制造股票A |
3.2150 |
-0.06% |
| 2025-12-01 |
诺安先进制造股票A |
3.2170 |
0.85% |
| 2025-11-28 |
诺安先进制造股票A |
3.1900 |
0.44% |
| 2025-11-27 |
诺安先进制造股票A |
3.1760 |
0.16% |
| 2025-11-26 |
诺安先进制造股票A |
3.1710 |
0.38% |
| 2025-11-25 |
诺安先进制造股票A |
3.1590 |
0.51% |
| 2025-11-24 |
诺安先进制造股票A |
3.1430 |
0.67% |
| 2025-11-21 |
诺安先进制造股票A |
3.1220 |
-1.95% |
| 2025-11-20 |
诺安先进制造股票A |
3.1840 |
-0.47% |
| 2025-11-19 |
诺安先进制造股票A |
3.1990 |
-0.34% |
| 2025-11-18 |
诺安先进制造股票A |
3.2100 |
-0.83% |
| 2025-11-17 |
诺安先进制造股票A |
3.2370 |
-0.74% |
| 2025-11-14 |
诺安先进制造股票A |
3.2610 |
-1.18% |
| 2025-11-13 |
诺安先进制造股票A |
3.3000 |
1.29% |
| 2025-11-12 |
诺安先进制造股票A |
3.2580 |
-0.61% |
| 2025-11-11 |
诺安先进制造股票A |
3.2780 |
0.09% |
| 2025-11-10 |
诺安先进制造股票A |
3.2750 |
0.58% |
| 2025-11-07 |
诺安先进制造股票A |
3.2560 |
-0.21% |
| 2025-11-06 |
诺安先进制造股票A |
3.2630 |
0.71% |
| 2025-11-05 |
诺安先进制造股票A |
3.2400 |
1.12% |
| 2025-11-04 |
诺安先进制造股票A |
3.2040 |
-0.53% |
| 2025-11-03 |
诺安先进制造股票A |
3.2210 |
0.85% |
| 2025-10-31 |
诺安先进制造股票A |
3.1940 |
-1.05% |
| 2025-10-30 |
诺安先进制造股票A |
3.2280 |
-0.31% |
| 2025-10-29 |
诺安先进制造股票A |
3.2380 |
1.00% |
| 2025-10-28 |
诺安先进制造股票A |
3.2060 |
-0.37% |
| 2025-10-27 |
诺安先进制造股票A |
3.2180 |
0.41% |
| 2025-10-24 |
诺安先进制造股票A |
3.2050 |
0.75% |
| 2025-10-23 |
诺安先进制造股票A |
3.1810 |
0.47% |
| 2025-10-22 |
诺安先进制造股票A |
3.1660 |
-0.16% |
| 2025-10-21 |
诺安先进制造股票A |
3.1710 |
0.79% |
| 2025-10-20 |
诺安先进制造股票A |
3.1460 |
0.38% |
| 2025-10-17 |
诺安先进制造股票A |
3.1340 |
-1.85% |
| 2025-10-16 |
诺安先进制造股票A |
3.1930 |
-0.19% |
| 2025-10-15 |
诺安先进制造股票A |
3.1990 |
1.04% |
| 2025-10-14 |
诺安先进制造股票A |
3.1660 |
-1.37% |
| 2025-10-13 |
诺安先进制造股票A |
3.2100 |
-0.31% |
| 2025-10-10 |
诺安先进制造股票A |
3.2200 |
-1.04% |
| 2025-10-09 |
诺安先进制造股票A |
3.2540 |
0.62% |
| 2025-09-30 |
诺安先进制造股票A |
3.2340 |
0.28% |
| 2025-09-29 |
诺安先进制造股票A |
3.2250 |
1.00% |
| 2025-09-26 |
诺安先进制造股票A |
3.1930 |
-0.65% |
| 2025-09-25 |
诺安先进制造股票A |
3.2140 |
0.34% |
| 2025-09-24 |
诺安先进制造股票A |
3.2030 |
2.17% |
| 2025-09-23 |
诺安先进制造股票A |
3.1350 |
0.71% |
| 2025-09-22 |
诺安先进制造股票A |
3.1130 |
0.13% |
| 2025-09-19 |
诺安先进制造股票A |
3.1090 |
0.23% |
| 2025-09-18 |
诺安先进制造股票A |
3.1020 |
-0.77% |
| 2025-09-17 |
诺安先进制造股票A |
3.1260 |
0.90% |
