近一季诺安高端制造股票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% |
| 2026-08-14 |
诺安高端制造股票A |
2.2860 |
-0.61% |
| 2026-08-13 |
诺安高端制造股票A |
2.3000 |
-0.73% |
| 2026-08-12 |
诺安高端制造股票A |
2.3170 |
0.35% |
| 2026-08-11 |
诺安高端制造股票A |
2.3090 |
-1.24% |
| 2026-08-10 |
诺安高端制造股票A |
2.3380 |
-0.64% |
| 2026-08-07 |
诺安高端制造股票A |
2.3530 |
1.73% |
| 2026-08-06 |
诺安高端制造股票A |
2.3130 |
-0.73% |
| 2026-08-05 |
诺安高端制造股票A |
2.3300 |
0.73% |
| 2026-08-04 |
诺安高端制造股票A |
2.3130 |
0.70% |
| 2026-08-03 |
诺安高端制造股票A |
2.2970 |
-1.20% |
| 2026-07-31 |
诺安高端制造股票A |
2.3250 |
0.13% |
| 2026-07-30 |
诺安高端制造股票A |
2.3220 |
0.00% |
| 2026-07-29 |
诺安高端制造股票A |
2.3220 |
1.04% |
| 2026-07-28 |
诺安高端制造股票A |
2.2980 |
-3.45% |
| 2026-07-27 |
诺安高端制造股票A |
2.3800 |
1.10% |
| 2026-07-24 |
诺安高端制造股票A |
2.3540 |
-1.92% |
| 2026-07-23 |
诺安高端制造股票A |
2.4000 |
-1.03% |
| 2026-07-22 |
诺安高端制造股票A |
2.4250 |
-2.49% |
| 2026-07-21 |
诺安高端制造股票A |
2.4870 |
5.87% |
| 2026-07-20 |
诺安高端制造股票A |
2.3490 |
1.82% |
| 2026-07-17 |
诺安高端制造股票A |
2.3070 |
-3.55% |
| 2026-07-16 |
诺安高端制造股票A |
2.3920 |
-0.91% |
| 2026-07-15 |
诺安高端制造股票A |
2.4140 |
0.75% |
| 2026-07-14 |
诺安高端制造股票A |
2.3960 |
1.01% |
| 2026-07-13 |
诺安高端制造股票A |
2.3720 |
-1.41% |
| 2026-07-10 |
诺安高端制造股票A |
2.4060 |
-0.78% |
| 2026-07-09 |
诺安高端制造股票A |
2.4250 |
1.13% |
| 2026-07-08 |
诺安高端制造股票A |
2.3980 |
-0.87% |
| 2026-07-07 |
诺安高端制造股票A |
2.4190 |
-0.53% |
| 2026-07-06 |
诺安高端制造股票A |
2.4320 |
0.00% |
| 2026-07-03 |
诺安高端制造股票A |
2.4320 |
1.59% |
| 2026-07-02 |
诺安高端制造股票A |
2.3940 |
-1.20% |
| 2026-07-01 |
诺安高端制造股票A |
2.4230 |
0.71% |
| 2026-06-30 |
诺安高端制造股票A |
2.4060 |
0.25% |
| 2026-06-29 |
诺安高端制造股票A |
2.4000 |
1.95% |
| 2026-06-26 |
诺安高端制造股票A |
2.3540 |
-2.12% |
| 2026-06-25 |
诺安高端制造股票A |
2.4050 |
0.63% |
| 2026-06-24 |
诺安高端制造股票A |
2.3900 |
1.27% |
| 2026-06-23 |
诺安高端制造股票A |
2.3600 |
-1.09% |
| 2026-06-22 |
诺安高端制造股票A |
2.3860 |
1.36% |
| 2026-06-18 |
诺安高端制造股票A |
2.3540 |
0.26% |
| 2026-06-17 |
诺安高端制造股票A |
2.3480 |
0.34% |
