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 |
| 2026-09-16 |
诺安高端制造股票A |
2.1560 |
-0.65% |
| 2026-09-15 |
诺安高端制造股票A |
2.1700 |
-1.05% |
| 2026-09-14 |
诺安高端制造股票A |
2.1930 |
0.32% |
| 2026-09-11 |
诺安高端制造股票A |
2.1860 |
-1.22% |
| 2026-09-10 |
诺安高端制造股票A |
2.2130 |
-1.16% |
| 2026-09-09 |
诺安高端制造股票A |
2.2390 |
-0.13% |
| 2026-09-08 |
诺安高端制造股票A |
2.2420 |
-0.44% |
| 2026-09-07 |
诺安高端制造股票A |
2.2520 |
-0.35% |
| 2026-09-04 |
诺安高端制造股票A |
2.2600 |
-0.09% |
| 2026-09-03 |
诺安高端制造股票A |
2.2620 |
0.35% |
| 2026-09-02 |
诺安高端制造股票A |
2.2540 |
-1.62% |
| 2026-09-01 |
诺安高端制造股票A |
2.2910 |
0.35% |
| 2026-08-31 |
诺安高端制造股票A |
2.2830 |
0.35% |
| 2026-08-28 |
诺安高端制造股票A |
2.2750 |
-0.22% |
| 2026-08-27 |
诺安高端制造股票A |
2.2800 |
0.80% |
| 2026-08-26 |
诺安高端制造股票A |
2.2620 |
0.49% |
| 2026-08-25 |
诺安高端制造股票A |
2.2510 |
1.03% |
| 2026-08-24 |
诺安高端制造股票A |
2.2280 |
-1.07% |
| 2026-08-21 |
诺安高端制造股票A |
2.2520 |
-0.66% |
| 2026-08-20 |
诺安高端制造股票A |
2.2670 |
0.04% |
| 2026-08-19 |
诺安高端制造股票A |
2.2660 |
-2.54% |
| 2026-08-18 |
诺安高端制造股票A |
2.3250 |
-0.39% |
| 2026-08-17 |
诺安高端制造股票A |
2.3340 |
2.10% |
