今年以来诺安先进制造股票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 |
| 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% |
| 2025-09-16 |
诺安先进制造股票A |
3.0980 |
0.32% |
| 2025-09-15 |
诺安先进制造股票A |
3.0880 |
0.00% |
| 2025-09-12 |
诺安先进制造股票A |
3.0880 |
-0.80% |
| 2025-09-11 |
诺安先进制造股票A |
3.1130 |
1.50% |
| 2025-09-10 |
诺安先进制造股票A |
3.0670 |
0.33% |
| 2025-09-09 |
诺安先进制造股票A |
3.0570 |
-1.16% |
| 2025-09-08 |
诺安先进制造股票A |
3.0930 |
1.21% |
| 2025-09-05 |
诺安先进制造股票A |
3.0560 |
1.43% |
| 2025-09-04 |
诺安先进制造股票A |
3.0130 |
-1.44% |
| 2025-09-03 |
诺安先进制造股票A |
3.0570 |
-0.46% |
| 2025-09-02 |
诺安先进制造股票A |
3.0710 |
-0.52% |
| 2025-09-01 |
诺安先进制造股票A |
3.0870 |
0.03% |
| 2025-08-29 |
诺安先进制造股票A |
3.0860 |
-0.58% |
| 2025-08-28 |
诺安先进制造股票A |
3.1040 |
2.14% |
| 2025-08-27 |
诺安先进制造股票A |
3.0390 |
-1.40% |
| 2025-08-26 |
诺安先进制造股票A |
3.0820 |
0.00% |
| 2025-08-25 |
诺安先进制造股票A |
3.0820 |
0.13% |
| 2025-08-22 |
诺安先进制造股票A |
3.0780 |
2.26% |
| 2025-08-21 |
诺安先进制造股票A |
3.0100 |
0.80% |
| 2025-08-20 |
诺安先进制造股票A |
2.9860 |
1.01% |
| 2025-08-19 |
诺安先进制造股票A |
2.9560 |
-0.57% |
| 2025-08-18 |
诺安先进制造股票A |
2.9730 |
0.88% |
| 2025-08-15 |
诺安先进制造股票A |
2.9470 |
0.34% |
| 2025-08-14 |
诺安先进制造股票A |
2.9370 |
-0.14% |
| 2025-08-13 |
诺安先进制造股票A |
2.9410 |
0.41% |
| 2025-08-12 |
诺安先进制造股票A |
2.9290 |
0.51% |
| 2025-08-11 |
诺安先进制造股票A |
2.9140 |
0.14% |
| 2025-08-08 |
诺安先进制造股票A |
2.9100 |
-0.24% |
| 2025-08-07 |
诺安先进制造股票A |
2.9170 |
0.00% |
| 2025-08-06 |
诺安先进制造股票A |
2.9170 |
0.17% |
| 2025-08-05 |
诺安先进制造股票A |
2.9120 |
0.28% |
| 2025-08-04 |
诺安先进制造股票A |
2.9040 |
0.35% |
| 2025-08-01 |
诺安先进制造股票A |
2.8940 |
-0.65% |
| 2025-07-31 |
诺安先进制造股票A |
2.9130 |
-1.25% |
| 2025-07-30 |
诺安先进制造股票A |
2.9500 |
0.20% |
| 2025-07-29 |
诺安先进制造股票A |
2.9440 |
0.31% |
| 2025-07-28 |
诺安先进制造股票A |
2.9350 |
-0.41% |
| 2025-07-25 |
诺安先进制造股票A |
2.9470 |
-0.37% |
| 2025-07-24 |
诺安先进制造股票A |
2.9580 |
0.58% |
| 2025-07-23 |
诺安先进制造股票A |
2.9410 |
0.48% |
| 2025-07-22 |
诺安先进制造股票A |
2.9270 |
0.58% |
| 2025-07-21 |
诺安先进制造股票A |
2.9100 |
0.52% |
| 2025-07-18 |
诺安先进制造股票A |
2.8950 |
0.49% |
| 2025-07-17 |
诺安先进制造股票A |
2.8810 |
-0.14% |
| 2025-07-16 |
诺安先进制造股票A |
2.8850 |
0.07% |
| 2025-07-15 |
诺安先进制造股票A |
2.8830 |
-0.03% |
| 2025-07-14 |
诺安先进制造股票A |
2.8840 |
-0.03% |
| 2025-07-11 |
诺安先进制造股票A |
2.8850 |
0.03% |
| 2025-07-10 |
诺安先进制造股票A |
2.8840 |
0.21% |
| 2025-07-09 |
诺安先进制造股票A |
2.8780 |
-0.10% |
| 2025-07-08 |
诺安先进制造股票A |
2.8810 |
0.59% |
| 2025-07-07 |
诺安先进制造股票A |
2.8640 |
-0.35% |
| 2025-07-04 |
诺安先进制造股票A |
2.8740 |
0.07% |
| 2025-07-03 |
诺安先进制造股票A |
2.8720 |
-0.07% |
| 2025-07-02 |
诺安先进制造股票A |
2.8740 |
-0.52% |
| 2025-07-01 |
诺安先进制造股票A |
2.8890 |
0.03% |
| 2025-06-30 |
诺安先进制造股票A |
2.8880 |
1.09% |
| 2025-06-27 |
诺安先进制造股票A |
2.8570 |
-0.14% |
| 2025-06-26 |
诺安先进制造股票A |
2.8610 |
-0.31% |
| 2025-06-25 |
诺安先进制造股票A |
2.8700 |
0.95% |
| 2025-06-24 |
诺安先进制造股票A |
2.8430 |
0.78% |
| 2025-06-23 |
诺安先进制造股票A |
2.8210 |
0.00% |
| 2025-06-20 |
诺安先进制造股票A |
2.8210 |
-0.07% |
| 2025-06-19 |
诺安先进制造股票A |
2.8230 |
-0.14% |
| 2025-06-18 |
诺安先进制造股票A |
2.8270 |
0.28% |
| 2025-06-17 |
诺安先进制造股票A |
2.8190 |
0.00% |
| 2025-06-16 |
诺安先进制造股票A |
2.8190 |
-0.18% |
| 2025-06-13 |
诺安先进制造股票A |
2.8240 |
-0.21% |
| 2025-06-12 |
诺安先进制造股票A |
2.8300 |
-0.28% |
| 2025-06-11 |
诺安先进制造股票A |
2.8380 |
0.28% |
| 2025-06-10 |
诺安先进制造股票A |
2.8300 |
-1.01% |
| 2025-06-09 |
诺安先进制造股票A |
2.8590 |
0.00% |
| 2025-06-06 |
诺安先进制造股票A |
2.8590 |
0.00% |
| 2025-06-05 |
诺安先进制造股票A |
2.8590 |
-0.10% |
| 2025-06-04 |
诺安先进制造股票A |
2.8620 |
0.35% |
| 2025-06-03 |
诺安先进制造股票A |
2.8520 |
0.64% |
| 2025-05-30 |
诺安先进制造股票A |
2.8340 |
-0.46% |
| 2025-05-29 |
诺安先进制造股票A |
2.8470 |
0.64% |
| 2025-05-28 |
诺安先进制造股票A |
2.8290 |
-0.28% |
| 2025-05-27 |
诺安先进制造股票A |
2.8370 |
0.07% |
| 2025-05-26 |
诺安先进制造股票A |
2.8350 |
0.00% |
| 2025-05-23 |
诺安先进制造股票A |
2.8350 |
-0.77% |
| 2025-05-22 |
诺安先进制造股票A |
2.8570 |
-0.38% |
| 2025-05-21 |
诺安先进制造股票A |
2.8680 |
-0.24% |
| 2025-05-20 |
诺安先进制造股票A |
2.8750 |
0.63% |
| 2025-05-19 |
诺安先进制造股票A |
2.8570 |
0.67% |
| 2025-05-16 |
诺安先进制造股票A |
2.8380 |
-0.56% |
| 2025-05-15 |
诺安先进制造股票A |
2.8540 |
-0.63% |
| 2025-05-14 |
诺安先进制造股票A |
2.8720 |
0.28% |
| 2025-05-13 |
诺安先进制造股票A |
2.8640 |
-0.28% |
| 2025-05-12 |
诺安先进制造股票A |
2.8720 |
0.67% |
| 2025-05-09 |
诺安先进制造股票A |
2.8530 |
-0.45% |
| 2025-05-08 |
诺安先进制造股票A |
2.8660 |
-0.03% |
| 2025-05-07 |
诺安先进制造股票A |
2.8670 |
0.39% |
| 2025-05-06 |
诺安先进制造股票A |
2.8560 |
0.81% |
| 2025-04-30 |
诺安先进制造股票A |
2.8330 |
-0.07% |
| 2025-04-29 |
诺安先进制造股票A |
2.8350 |
-0.04% |
| 2025-04-28 |
诺安先进制造股票A |
2.8360 |
-0.21% |
| 2025-04-25 |
诺安先进制造股票A |
2.8420 |
0.11% |
| 2025-04-24 |
诺安先进制造股票A |
2.8390 |
-0.21% |
| 2025-04-23 |
诺安先进制造股票A |
2.8450 |
-0.39% |
| 2025-04-22 |
诺安先进制造股票A |
2.8560 |
-0.10% |
| 2025-04-21 |
诺安先进制造股票A |
2.8590 |
0.49% |
| 2025-04-18 |
诺安先进制造股票A |
2.8450 |
-0.35% |
| 2025-04-17 |
诺安先进制造股票A |
2.8550 |
-0.04% |
| 2025-04-16 |
诺安先进制造股票A |
2.8560 |
0.53% |
| 2025-04-15 |
诺安先进制造股票A |
2.8410 |
-0.07% |
| 2025-04-14 |
诺安先进制造股票A |
2.8430 |
-0.07% |
| 2025-04-11 |
诺安先进制造股票A |
2.8450 |
-0.07% |
| 2025-04-10 |
诺安先进制造股票A |
2.8470 |
0.18% |
| 2025-04-09 |
诺安先进制造股票A |
2.8420 |
1.94% |
| 2025-04-08 |
诺安先进制造股票A |
2.7880 |
2.46% |
| 2025-04-07 |
诺安先进制造股票A |
2.7210 |
-5.62% |
| 2025-04-03 |
诺安先进制造股票A |
2.8830 |
-0.24% |
| 2025-04-02 |
诺安先进制造股票A |
2.8900 |
0.17% |
| 2025-04-01 |
诺安先进制造股票A |
2.8850 |
-0.03% |
| 2025-03-31 |
诺安先进制造股票A |
2.8860 |
-0.24% |
| 2025-03-28 |
诺安先进制造股票A |
2.8930 |
-0.86% |
| 2025-03-27 |
诺安先进制造股票A |
2.9180 |
0.41% |
| 2025-03-26 |
诺安先进制造股票A |
2.9060 |
0.03% |
| 2025-03-25 |
诺安先进制造股票A |
2.9050 |
-0.10% |
| 2025-03-24 |
诺安先进制造股票A |
2.9080 |
0.03% |
| 2025-03-21 |
诺安先进制造股票A |
2.9070 |
-0.62% |
| 2025-03-20 |
诺安先进制造股票A |
2.9250 |
-0.81% |
| 2025-03-19 |
诺安先进制造股票A |
2.9490 |
-1.07% |
| 2025-03-18 |
诺安先进制造股票A |
2.9810 |
0.47% |
| 2025-03-17 |
诺安先进制造股票A |
2.9670 |
0.20% |
| 2025-03-14 |
诺安先进制造股票A |
2.9610 |
1.61% |
| 2025-03-13 |
诺安先进制造股票A |
2.9140 |
-0.61% |
| 2025-03-12 |
诺安先进制造股票A |
2.9320 |
-0.54% |
| 2025-03-11 |
诺安先进制造股票A |
2.9480 |
0.48% |
| 2025-03-10 |
诺安先进制造股票A |
2.9340 |
-0.74% |
| 2025-03-07 |
诺安先进制造股票A |
2.9560 |
-0.44% |
| 2025-03-06 |
诺安先进制造股票A |
2.9690 |
2.20% |
| 2025-03-05 |
诺安先进制造股票A |
2.9050 |
0.28% |
| 2025-03-04 |
诺安先进制造股票A |
2.8970 |
0.17% |
| 2025-03-03 |
诺安先进制造股票A |
2.8920 |
-0.14% |
| 2025-02-28 |
诺安先进制造股票A |
2.8960 |
-1.40% |
| 2025-02-27 |
诺安先进制造股票A |
2.9370 |
-0.14% |
| 2025-02-26 |
诺安先进制造股票A |
2.9410 |
0.38% |
| 2025-02-25 |
诺安先进制造股票A |
2.9300 |
-1.45% |
| 2025-02-24 |
诺安先进制造股票A |
2.9730 |
0.00% |
| 2025-02-21 |
诺安先进制造股票A |
2.9730 |
2.27% |
| 2025-02-20 |
诺安先进制造股票A |
2.9070 |
-0.38% |
| 2025-02-19 |
诺安先进制造股票A |
2.9180 |
1.04% |
| 2025-02-18 |
诺安先进制造股票A |
2.8880 |
-0.65% |
| 2025-02-17 |
诺安先进制造股票A |
2.9070 |
1.29% |
| 2025-02-14 |
诺安先进制造股票A |
2.8700 |
1.16% |
| 2025-02-13 |
诺安先进制造股票A |
2.8370 |
-0.28% |
| 2025-02-12 |
诺安先进制造股票A |
2.8450 |
0.64% |
| 2025-02-11 |
诺安先进制造股票A |
2.8270 |
0.00% |
| 2025-02-10 |
诺安先进制造股票A |
2.8270 |
1.04% |
| 2025-02-07 |
诺安先进制造股票A |
2.7980 |
0.68% |
| 2025-02-06 |
诺安先进制造股票A |
2.7790 |
1.79% |
| 2025-02-05 |
诺安先进制造股票A |
2.7300 |
-0.40% |
| 2025-01-27 |
诺安先进制造股票A |
2.7410 |
0.15% |
| 2025-01-24 |
诺安先进制造股票A |
2.7370 |
0.59% |
| 2025-01-23 |
诺安先进制造股票A |
2.7210 |
0.26% |
| 2025-01-22 |
诺安先进制造股票A |
2.7140 |
-0.48% |
| 2025-01-21 |
诺安先进制造股票A |
2.7270 |
-0.07% |
| 2025-01-20 |
诺安先进制造股票A |
2.7290 |
0.15% |
| 2025-01-17 |
诺安先进制造股票A |
2.7250 |
0.44% |
| 2025-01-16 |
诺安先进制造股票A |
2.7130 |
0.15% |
| 2025-01-15 |
诺安先进制造股票A |
2.7090 |
-0.70% |
| 2025-01-14 |
诺安先进制造股票A |
2.7280 |
2.10% |
| 2025-01-13 |
诺安先进制造股票A |
2.6720 |
-0.60% |
| 2025-01-10 |
诺安先进制造股票A |
2.6880 |
-1.43% |
| 2025-01-09 |
诺安先进制造股票A |
2.7270 |
-0.55% |
| 2025-01-08 |
诺安先进制造股票A |
2.7420 |
0.04% |
| 2025-01-07 |
诺安先进制造股票A |
2.7410 |
0.77% |
| 2025-01-06 |
诺安先进制造股票A |
2.7200 |
-0.29% |
| 2025-01-03 |
诺安先进制造股票A |
2.7280 |
-0.91% |
| 2025-01-02 |
诺安先进制造股票A |
2.7530 |
-1.92% |
