近一年诺安高端制造股票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% |
| 2026-06-16 |
诺安高端制造股票A |
2.3400 |
-0.72% |
| 2026-06-15 |
诺安高端制造股票A |
2.3570 |
0.64% |
| 2026-06-12 |
诺安高端制造股票A |
2.3420 |
0.99% |
| 2026-06-11 |
诺安高端制造股票A |
2.3190 |
0.39% |
| 2026-06-10 |
诺安高端制造股票A |
2.3100 |
-0.65% |
| 2026-06-09 |
诺安高端制造股票A |
2.3250 |
0.69% |
| 2026-06-08 |
诺安高端制造股票A |
2.3090 |
-1.32% |
| 2026-06-05 |
诺安高端制造股票A |
2.3400 |
-0.97% |
| 2026-06-04 |
诺安高端制造股票A |
2.3630 |
-0.84% |
| 2026-06-03 |
诺安高端制造股票A |
2.3830 |
-0.17% |
| 2026-06-02 |
诺安高端制造股票A |
2.3870 |
-0.29% |
| 2026-06-01 |
诺安高端制造股票A |
2.3940 |
0.00% |
| 2026-05-29 |
诺安高端制造股票A |
2.3940 |
-1.20% |
| 2026-05-28 |
诺安高端制造股票A |
2.4230 |
-0.12% |
| 2026-05-27 |
诺安高端制造股票A |
2.4260 |
-0.66% |
| 2026-05-26 |
诺安高端制造股票A |
2.4420 |
-0.57% |
| 2026-05-25 |
诺安高端制造股票A |
2.4560 |
0.61% |
| 2026-05-22 |
诺安高端制造股票A |
2.4410 |
0.41% |
| 2026-05-21 |
诺安高端制造股票A |
2.4310 |
-1.50% |
| 2026-05-20 |
诺安高端制造股票A |
2.4680 |
0.65% |
| 2026-05-19 |
诺安高端制造股票A |
2.4520 |
0.99% |
| 2026-05-18 |
诺安高端制造股票A |
2.4280 |
-1.06% |
| 2026-05-15 |
诺安高端制造股票A |
2.4540 |
-0.08% |
| 2026-05-14 |
诺安高端制造股票A |
2.4560 |
-1.68% |
| 2026-05-13 |
诺安高端制造股票A |
2.4980 |
1.09% |
| 2026-05-12 |
诺安高端制造股票A |
2.4710 |
-0.40% |
| 2026-05-11 |
诺安高端制造股票A |
2.4810 |
1.43% |
| 2026-05-08 |
诺安高端制造股票A |
2.4460 |
-0.37% |
| 2026-04-30 |
诺安高端制造股票A |
2.3810 |
0.25% |
| 2026-04-29 |
诺安高端制造股票A |
2.3750 |
1.32% |
| 2026-04-28 |
诺安高端制造股票A |
2.3440 |
-0.80% |
| 2026-04-27 |
诺安高端制造股票A |
2.3630 |
1.46% |
| 2026-04-24 |
诺安高端制造股票A |
2.3290 |
0.13% |
| 2026-04-23 |
诺安高端制造股票A |
2.3260 |
-1.06% |
| 2026-04-22 |
诺安高端制造股票A |
2.3510 |
0.69% |
| 2026-04-21 |
诺安高端制造股票A |
2.3350 |
-0.72% |
| 2026-04-20 |
诺安高端制造股票A |
2.3520 |
0.73% |
| 2026-04-17 |
诺安高端制造股票A |
2.3350 |
0.13% |
| 2026-04-16 |
诺安高端制造股票A |
2.3320 |
0.39% |
| 2026-04-15 |
诺安高端制造股票A |
2.3230 |
-0.30% |
| 2026-04-14 |
诺安高端制造股票A |
2.3300 |
1.48% |
| 2026-04-13 |
诺安高端制造股票A |
2.2960 |
-0.35% |
| 2026-04-10 |
诺安高端制造股票A |
2.3040 |
0.88% |
| 2026-04-09 |
诺安高端制造股票A |
2.2840 |
0.04% |
| 2026-04-08 |
诺安高端制造股票A |
2.2830 |
4.39% |
| 2026-04-07 |
诺安高端制造股票A |
2.1870 |
0.37% |
| 2026-04-03 |
诺安高端制造股票A |
2.1790 |
-0.95% |
| 2026-04-02 |
诺安高端制造股票A |
2.2000 |
-1.79% |
| 2026-04-01 |
诺安高端制造股票A |
2.2400 |
2.33% |
| 2026-03-31 |
诺安高端制造股票A |
2.1890 |
-1.31% |
| 2026-03-30 |
诺安高端制造股票A |
2.2180 |
-0.14% |
| 2026-03-27 |
诺安高端制造股票A |
2.2210 |
1.51% |
| 2026-03-26 |
诺安高端制造股票A |
2.1880 |
-1.22% |
| 2026-03-25 |
诺安高端制造股票A |
2.2150 |
1.65% |
| 2026-03-24 |
诺安高端制造股票A |
2.1790 |
1.21% |
| 2026-03-23 |
诺安高端制造股票A |
2.1530 |
-3.24% |
| 2026-03-20 |
诺安高端制造股票A |
2.2250 |
0.23% |
| 2026-03-19 |
诺安高端制造股票A |
2.2200 |
-1.94% |
| 2026-03-18 |
诺安高端制造股票A |
2.2640 |
0.18% |
| 2026-03-17 |
诺安高端制造股票A |
2.2600 |
-1.48% |
| 2026-03-16 |
诺安高端制造股票A |
2.2940 |
0.35% |
| 2026-03-13 |
诺安高端制造股票A |
2.2860 |
-0.39% |
| 2026-03-12 |
诺安高端制造股票A |
2.2950 |
-0.48% |
| 2026-03-11 |
诺安高端制造股票A |
2.3060 |
0.70% |
| 2026-03-10 |
诺安高端制造股票A |
2.2900 |
2.10% |
| 2026-03-09 |
诺安高端制造股票A |
2.2430 |
-1.41% |
| 2026-03-06 |
诺安高端制造股票A |
2.2750 |
0.84% |
| 2026-03-05 |
诺安高端制造股票A |
2.2560 |
0.76% |
| 2026-03-04 |
诺安高端制造股票A |
2.2390 |
-0.93% |
| 2026-03-03 |
诺安高端制造股票A |
2.2600 |
-2.25% |
| 2026-03-02 |
诺安高端制造股票A |
2.3120 |
-1.66% |
| 2026-02-27 |
诺安高端制造股票A |
2.3510 |
-0.55% |
| 2026-02-26 |
诺安高端制造股票A |
2.3640 |
-0.04% |
| 2026-02-25 |
诺安高端制造股票A |
2.3650 |
0.72% |
| 2026-02-24 |
诺安高端制造股票A |
2.3480 |
0.38% |
| 2026-02-13 |
诺安高端制造股票A |
2.3390 |
-0.89% |
| 2026-02-12 |
诺安高端制造股票A |
2.3600 |
0.64% |
| 2026-02-11 |
诺安高端制造股票A |
2.3450 |
-0.09% |
| 2026-02-10 |
诺安高端制造股票A |
2.3470 |
0.56% |
| 2026-02-09 |
诺安高端制造股票A |
2.3340 |
1.66% |
| 2026-02-06 |
诺安高端制造股票A |
2.2960 |
0.35% |
| 2026-02-05 |
诺安高端制造股票A |
2.2880 |
-1.17% |
| 2026-02-04 |
诺安高端制造股票A |
2.3150 |
0.09% |
| 2026-02-03 |
诺安高端制造股票A |
2.3130 |
2.07% |
| 2026-02-02 |
诺安高端制造股票A |
2.2660 |
-3.37% |
| 2026-01-30 |
诺安高端制造股票A |
2.3450 |
-0.34% |
| 2026-01-29 |
诺安高端制造股票A |
2.3530 |
-2.37% |
| 2026-01-28 |
诺安高端制造股票A |
2.4100 |
-0.21% |
| 2026-01-27 |
诺安高端制造股票A |
2.4150 |
0.79% |
| 2026-01-26 |
诺安高端制造股票A |
2.3960 |
-2.12% |
| 2026-01-23 |
诺安高端制造股票A |
2.4480 |
1.16% |
| 2026-01-22 |
诺安高端制造股票A |
2.4200 |
-0.25% |
| 2026-01-21 |
诺安高端制造股票A |
2.4260 |
2.10% |
| 2026-01-20 |
诺安高端制造股票A |
2.3760 |
-0.92% |
| 2026-01-19 |
诺安高端制造股票A |
2.3980 |
-0.25% |
| 2026-01-16 |
诺安高端制造股票A |
2.4040 |
1.14% |
| 2026-01-15 |
诺安高端制造股票A |
2.3770 |
1.06% |
| 2026-01-14 |
诺安高端制造股票A |
2.3520 |
1.16% |
| 2026-01-13 |
诺安高端制造股票A |
2.3250 |
-2.35% |
| 2026-01-12 |
诺安高端制造股票A |
2.3810 |
1.28% |
| 2026-01-09 |
诺安高端制造股票A |
2.3510 |
0.77% |
| 2026-01-08 |
诺安高端制造股票A |
2.3330 |
0.78% |
| 2026-01-07 |
诺安高端制造股票A |
2.3150 |
1.94% |
| 2026-01-06 |
诺安高端制造股票A |
2.2710 |
1.79% |
| 2026-01-05 |
诺安高端制造股票A |
2.2310 |
3.29% |
| 2025-12-31 |
诺安高端制造股票A |
2.1600 |
-0.51% |
| 2025-12-30 |
诺安高端制造股票A |
2.1710 |
1.12% |
| 2025-12-29 |
诺安高端制造股票A |
2.1470 |
0.05% |
| 2025-12-26 |
诺安高端制造股票A |
2.1460 |
-0.65% |
| 2025-12-25 |
诺安高端制造股票A |
2.1600 |
0.33% |
| 2025-12-24 |
诺安高端制造股票A |
2.1530 |
1.22% |
| 2025-12-23 |
诺安高端制造股票A |
2.1270 |
0.38% |
| 2025-12-22 |
诺安高端制造股票A |
2.1190 |
2.02% |
| 2025-12-19 |
诺安高端制造股票A |
2.0770 |
0.14% |
| 2025-12-18 |
诺安高端制造股票A |
2.0740 |
-0.81% |
| 2025-12-17 |
诺安高端制造股票A |
2.0910 |
1.70% |
| 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% |
| 2025-11-14 |
诺安高端制造股票A |
2.1010 |
-1.22% |
| 2025-11-13 |
诺安高端制造股票A |
2.1270 |
0.57% |
| 2025-11-12 |
诺安高端制造股票A |
2.1150 |
-1.03% |
| 2025-11-11 |
诺安高端制造股票A |
2.1370 |
-0.88% |
| 2025-11-10 |
诺安高端制造股票A |
2.1560 |
0.28% |
| 2025-11-07 |
诺安高端制造股票A |
2.1500 |
0.00% |
| 2025-11-06 |
诺安高端制造股票A |
2.1500 |
2.19% |
| 2025-11-05 |
诺安高端制造股票A |
2.1040 |
0.00% |
| 2025-11-04 |
诺安高端制造股票A |
2.1040 |
0.29% |
| 2025-11-03 |
诺安高端制造股票A |
2.0980 |
-0.76% |
| 2025-10-31 |
诺安高端制造股票A |
2.1140 |
-1.81% |
| 2025-10-30 |
诺安高端制造股票A |
2.1530 |
-1.46% |
| 2025-10-29 |
诺安高端制造股票A |
2.1850 |
0.69% |
| 2025-10-28 |
诺安高端制造股票A |
2.1700 |
-0.60% |
| 2025-10-27 |
诺安高端制造股票A |
2.1830 |
2.63% |
| 2025-10-24 |
诺安高端制造股票A |
2.1270 |
3.20% |
| 2025-10-23 |
诺安高端制造股票A |
2.0610 |
0.15% |
| 2025-10-22 |
诺安高端制造股票A |
2.0580 |
-0.44% |
| 2025-10-21 |
诺安高端制造股票A |
2.0670 |
1.52% |
| 2025-10-20 |
诺安高端制造股票A |
2.0360 |
-0.44% |
| 2025-10-17 |
诺安高端制造股票A |
2.0450 |
-3.49% |
| 2025-10-16 |
诺安高端制造股票A |
2.1190 |
-0.94% |
| 2025-10-15 |
诺安高端制造股票A |
2.1390 |
0.61% |
| 2025-10-14 |
诺安高端制造股票A |
2.1260 |
-4.02% |
| 2025-10-13 |
诺安高端制造股票A |
2.2150 |
1.79% |
| 2025-10-10 |
诺安高端制造股票A |
2.1760 |
-3.25% |
| 2025-10-09 |
诺安高端制造股票A |
2.2490 |
2.74% |
| 2025-09-30 |
诺安高端制造股票A |
2.1890 |
1.62% |
| 2025-09-29 |
诺安高端制造股票A |
2.1540 |
2.57% |
| 2025-09-26 |
诺安高端制造股票A |
2.1000 |
-0.90% |
| 2025-09-25 |
诺安高端制造股票A |
2.1190 |
-0.56% |
| 2025-09-24 |
诺安高端制造股票A |
2.1310 |
6.82% |
| 2025-09-23 |
诺安高端制造股票A |
1.9950 |
5.06% |
| 2025-09-22 |
诺安高端制造股票A |
1.8990 |
1.61% |
| 2025-09-19 |
诺安高端制造股票A |
1.8690 |
-0.05% |
| 2025-09-18 |
诺安高端制造股票A |
1.8700 |
2.24% |
| 2025-09-17 |
诺安高端制造股票A |
1.8290 |
3.57% |
