近一月诺安高端制造股票A|诺安高端制造基金净值查询
查询指定日期范围诺安高端制造股票A001707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺安高端制造股票A |
2.0560 |
-1.01% |
| 2025-12-15 |
诺安高端制造股票A |
2.0770 |
-1.14% |
| 2025-12-12 |
诺安高端制造股票A |
2.1010 |
1.89% |
| 2025-12-11 |
诺安高端制造股票A |
2.0620 |
-0.77% |
| 2025-12-10 |
诺安高端制造股票A |
2.0780 |
0.00% |
| 2025-12-09 |
诺安高端制造股票A |
2.0780 |
-0.81% |
| 2025-12-08 |
诺安高端制造股票A |
2.0950 |
0.58% |
| 2025-12-05 |
诺安高端制造股票A |
2.0830 |
1.51% |
| 2025-12-04 |
诺安高端制造股票A |
2.0520 |
1.08% |
| 2025-12-03 |
诺安高端制造股票A |
2.0300 |
-0.54% |
| 2025-12-02 |
诺安高端制造股票A |
2.0410 |
-0.97% |
| 2025-12-01 |
诺安高端制造股票A |
2.0610 |
0.59% |
| 2025-11-28 |
诺安高端制造股票A |
2.0490 |
1.64% |
| 2025-11-27 |
诺安高端制造股票A |
2.0160 |
0.25% |
| 2025-11-26 |
诺安高端制造股票A |
2.0110 |
0.30% |
| 2025-11-25 |
诺安高端制造股票A |
2.0050 |
0.05% |
| 2025-11-24 |
诺安高端制造股票A |
2.0040 |
1.62% |
| 2025-11-21 |
诺安高端制造股票A |
1.9720 |
-3.19% |
| 2025-11-20 |
诺安高端制造股票A |
2.0370 |
-1.45% |
| 2025-11-19 |
诺安高端制造股票A |
2.0670 |
-0.91% |
| 2025-11-18 |
诺安高端制造股票A |
2.0860 |
0.43% |
| 2025-11-17 |
诺安高端制造股票A |
2.0770 |
-1.14% |
