近一年诺安高端制造股票基金净值查询
查询指定日期范围诺安高端制造001707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
诺安高端制造 |
1.2850 |
0.71% |
| 2024-04-17 |
诺安高端制造 |
1.2760 |
2.08% |
| 2024-04-16 |
诺安高端制造 |
1.2500 |
-1.96% |
| 2024-04-15 |
诺安高端制造 |
1.2750 |
1.59% |
| 2024-04-12 |
诺安高端制造 |
1.2550 |
0.48% |
| 2024-04-11 |
诺安高端制造 |
1.2490 |
0.08% |
| 2024-04-10 |
诺安高端制造 |
1.2480 |
-1.11% |
| 2024-04-09 |
诺安高端制造 |
1.2620 |
0.80% |
| 2024-04-08 |
诺安高端制造 |
1.2520 |
-1.49% |
| 2024-04-03 |
诺安高端制造 |
1.2710 |
-0.08% |
| 2024-04-02 |
诺安高端制造 |
1.2720 |
-0.55% |
| 2024-04-01 |
诺安高端制造 |
1.2790 |
1.67% |
| 2024-03-29 |
诺安高端制造 |
1.2580 |
1.53% |
| 2024-03-28 |
诺安高端制造 |
1.2390 |
0.57% |
| 2024-03-27 |
诺安高端制造 |
1.2320 |
-1.12% |
| 2024-03-26 |
诺安高端制造 |
1.2460 |
-0.16% |
| 2024-03-25 |
诺安高端制造 |
1.2480 |
-0.56% |
| 2024-03-22 |
诺安高端制造 |
1.2550 |
-0.32% |
| 2024-03-21 |
诺安高端制造 |
1.2590 |
-0.47% |
| 2024-03-20 |
诺安高端制造 |
1.2650 |
-0.32% |
| 2024-03-19 |
诺安高端制造 |
1.2690 |
-1.63% |
| 2024-03-18 |
诺安高端制造 |
1.2900 |
0.31% |
| 2024-03-15 |
诺安高端制造 |
1.2860 |
1.50% |
| 2024-03-14 |
诺安高端制造 |
1.2670 |
-1.02% |
| 2024-03-13 |
诺安高端制造 |
1.2800 |
-0.31% |
| 2024-03-12 |
诺安高端制造 |
1.2840 |
-0.31% |
| 2024-03-11 |
诺安高端制造 |
1.2880 |
0.86% |
| 2024-03-08 |
诺安高端制造 |
1.2770 |
1.51% |
| 2024-03-07 |
诺安高端制造 |
1.2580 |
-1.02% |
| 2024-03-06 |
诺安高端制造 |
1.2710 |
-0.39% |
| 2024-03-05 |
诺安高端制造 |
1.2760 |
0.39% |
| 2024-03-04 |
诺安高端制造 |
1.2710 |
2.09% |
| 2024-03-01 |
诺安高端制造 |
1.2450 |
1.55% |
| 2024-02-29 |
诺安高端制造 |
1.2260 |
3.29% |
| 2024-02-28 |
诺安高端制造 |
1.1870 |
-4.12% |
| 2024-02-27 |
诺安高端制造 |
1.2380 |
5.00% |
| 2024-02-26 |
诺安高端制造 |
1.1790 |
0.77% |
| 2024-02-23 |
诺安高端制造 |
1.1700 |
0.26% |
| 2024-02-22 |
诺安高端制造 |
1.1670 |
1.74% |
| 2024-02-21 |
诺安高端制造 |
1.1470 |
-2.05% |
| 2024-02-20 |
诺安高端制造 |
1.1710 |
-0.68% |
| 2024-02-19 |
诺安高端制造 |
1.1790 |
8.26% |
| 2024-02-08 |
诺安高端制造 |
1.0890 |
2.83% |
| 2024-02-07 |
诺安高端制造 |
1.0590 |
0.76% |
| 2024-02-06 |
诺安高端制造 |
1.0510 |
7.35% |
| 2024-02-05 |
诺安高端制造 |
0.9790 |
-0.31% |
| 2024-02-02 |
诺安高端制造 |
0.9820 |
-1.80% |
| 2024-02-01 |
诺安高端制造 |
1.0000 |
4.28% |
| 2024-01-31 |
诺安高端制造 |
0.9590 |
-2.24% |
| 2024-01-30 |
诺安高端制造 |
0.9810 |
-2.39% |
| 2024-01-29 |
诺安高端制造 |
1.0050 |
-5.01% |
| 2024-01-26 |
诺安高端制造 |
1.0580 |
-3.64% |
| 2024-01-25 |
诺安高端制造 |
1.0980 |
2.52% |
| 2024-01-24 |
诺安高端制造 |
1.0710 |
-0.83% |
| 2024-01-23 |
诺安高端制造 |
1.0800 |
1.50% |
| 2024-01-22 |
诺安高端制造 |
1.0640 |
-3.27% |
| 2024-01-19 |
诺安高端制造 |
1.1000 |
-0.63% |
| 2024-01-18 |
诺安高端制造 |
1.1070 |
2.12% |
| 2024-01-17 |
诺安高端制造 |
1.0840 |
-2.61% |
| 2024-01-16 |
诺安高端制造 |
1.1130 |
-0.62% |
| 2024-01-15 |
诺安高端制造 |
1.1200 |
0.54% |
| 2024-01-12 |
诺安高端制造 |
1.1140 |
-1.50% |
| 2024-01-11 |
诺安高端制造 |
1.1310 |
1.25% |
| 2024-01-10 |
诺安高端制造 |
1.1170 |
-0.89% |
| 2024-01-09 |
诺安高端制造 |
1.1270 |
-0.09% |
| 2024-01-08 |
诺安高端制造 |
1.1280 |
-2.59% |
| 2024-01-05 |
诺安高端制造 |
1.1580 |
-1.70% |
| 2024-01-04 |
诺安高端制造 |
1.1780 |
-1.42% |
| 2024-01-03 |
诺安高端制造 |
1.1950 |
-2.21% |
| 2024-01-02 |
诺安高端制造 |
1.2220 |
-2.08% |
| 2023-12-29 |
诺安高端制造 |
1.2480 |
1.55% |
| 2023-12-28 |
诺安高端制造 |
1.2290 |
2.08% |
| 2023-12-27 |
诺安高端制造 |
1.2040 |
1.09% |
| 2023-12-26 |
诺安高端制造 |
1.1910 |
-2.06% |
| 2023-12-25 |
诺安高端制造 |
1.2160 |
0.08% |
| 2023-12-22 |
诺安高端制造 |
1.2150 |
-1.14% |
| 2023-12-21 |
诺安高端制造 |
1.2290 |
0.74% |
| 2023-12-20 |
诺安高端制造 |
1.2200 |
-2.09% |
| 2023-12-19 |
诺安高端制造 |
1.2460 |
0.48% |
| 2023-12-18 |
诺安高端制造 |
1.2400 |
-1.59% |
| 2023-12-15 |
诺安高端制造 |
1.2600 |
-0.71% |
| 2023-12-14 |
诺安高端制造 |
1.2690 |
0.08% |
| 2023-12-13 |
诺安高端制造 |
1.2680 |
-1.09% |
| 2023-12-12 |
诺安高端制造 |
1.2820 |
-0.23% |
| 2023-12-11 |
诺安高端制造 |
1.2850 |
1.02% |
| 2023-12-08 |
诺安高端制造 |
1.2720 |
0.63% |
| 2023-12-07 |
诺安高端制造 |
1.2640 |
-0.32% |
| 2023-12-06 |
诺安高端制造 |
1.2680 |
0.08% |
| 2023-12-05 |
诺安高端制造 |
1.2670 |
-2.31% |
| 2023-12-04 |
诺安高端制造 |
1.2970 |
-1.44% |
| 2023-12-01 |
诺安高端制造 |
1.3160 |
-0.45% |
| 2023-11-30 |
诺安高端制造 |
1.3220 |
-0.38% |
| 2023-11-29 |
诺安高端制造 |
1.3270 |
0.15% |
| 2023-11-28 |
诺安高端制造 |
1.3250 |
0.53% |
| 2023-11-27 |
诺安高端制造 |
1.3180 |
0.23% |
| 2023-11-24 |
诺安高端制造 |
1.3150 |
-1.05% |
| 2023-11-23 |
诺安高端制造 |
1.3290 |
0.61% |
| 2023-11-22 |
诺安高端制造 |
1.3210 |
-1.34% |
| 2023-11-20 |
诺安高端制造 |
1.3390 |
0.53% |
| 2023-11-17 |
诺安高端制造 |
1.3320 |
0.99% |
| 2023-11-16 |
诺安高端制造 |
1.3190 |
-1.49% |
| 2023-11-15 |
诺安高端制造 |
1.3390 |
0.53% |
| 2023-11-14 |
诺安高端制造 |
1.3320 |
0.53% |
| 2023-11-13 |
诺安高端制造 |
1.3250 |
0.08% |
| 2023-11-10 |
诺安高端制造 |
1.3240 |
-0.60% |
| 2023-11-09 |
诺安高端制造 |
1.3320 |
-1.11% |
| 2023-11-08 |
诺安高端制造 |
1.3470 |
-0.37% |
| 2023-11-07 |
诺安高端制造 |
1.3520 |
-0.15% |
| 2023-11-06 |
诺安高端制造 |
1.3540 |
3.52% |
| 2023-11-03 |
诺安高端制造 |
1.3080 |
2.83% |
| 2023-11-02 |
诺安高端制造 |
1.2720 |
-1.17% |
| 2023-11-01 |
诺安高端制造 |
1.2870 |
0.08% |
| 2023-10-31 |
诺安高端制造 |
1.2860 |
-0.08% |
| 2023-10-30 |
诺安高端制造 |
1.2870 |
4.13% |
| 2023-10-27 |
诺安高端制造 |
1.2360 |
2.15% |
| 2023-10-26 |
诺安高端制造 |
1.2100 |
0.25% |
| 2023-10-25 |
诺安高端制造 |
1.2070 |
0.42% |
| 2023-10-24 |
诺安高端制造 |
1.2020 |
1.35% |
| 2023-10-23 |
诺安高端制造 |
1.1860 |
-2.39% |
| 2023-10-20 |
诺安高端制造 |
1.2150 |
-2.02% |
| 2023-10-19 |
诺安高端制造 |
1.2400 |
-0.72% |
| 2023-10-18 |
诺安高端制造 |
1.2490 |
-1.65% |
| 2023-10-17 |
诺安高端制造 |
1.2700 |
-0.08% |
| 2023-10-16 |
诺安高端制造 |
1.2710 |
-2.23% |
| 2023-10-13 |
诺安高端制造 |
1.3000 |
-0.15% |
| 2023-10-12 |
诺安高端制造 |
1.3020 |
0.31% |
| 2023-10-11 |
诺安高端制造 |
1.2980 |
0.85% |
| 2023-10-10 |
诺安高端制造 |
1.2870 |
-0.16% |
| 2023-10-09 |
诺安高端制造 |
1.2890 |
-0.77% |
| 2023-09-28 |
诺安高端制造 |
1.2990 |
0.08% |
| 2023-09-27 |
诺安高端制造 |
1.2980 |
0.39% |
| 2023-09-26 |
诺安高端制造 |
1.2930 |
-0.54% |
| 2023-09-25 |
诺安高端制造 |
1.3000 |
-0.31% |
| 2023-09-22 |
诺安高端制造 |
1.3040 |
1.56% |
| 2023-09-21 |
诺安高端制造 |
1.2840 |
-0.54% |
| 2023-09-20 |
诺安高端制造 |
1.2910 |
-0.69% |
| 2023-09-19 |
诺安高端制造 |
1.3000 |
-0.84% |
| 2023-09-18 |
诺安高端制造 |
1.3110 |
-0.08% |
| 2023-09-15 |
诺安高端制造 |
1.3120 |
0.23% |
| 2023-09-14 |
诺安高端制造 |
1.3090 |
-1.21% |
| 2023-09-13 |
诺安高端制造 |
1.3250 |
-1.49% |
| 2023-09-12 |
诺安高端制造 |
1.3450 |
-0.15% |
| 2023-09-11 |
诺安高端制造 |
1.3470 |
0.37% |
| 2023-09-08 |
诺安高端制造 |
1.3420 |
0.45% |
| 2023-09-07 |
诺安高端制造 |
1.3360 |
-1.98% |
| 2023-09-06 |
诺安高端制造 |
1.3630 |
0.52% |
| 2023-09-05 |
诺安高端制造 |
1.3560 |
-0.29% |
| 2023-09-04 |
诺安高端制造 |
1.3600 |
0.82% |
| 2023-09-01 |
诺安高端制造 |
1.3490 |
-0.30% |
| 2023-08-31 |
诺安高端制造 |
1.3530 |
-0.22% |
| 2023-08-30 |
诺安高端制造 |
1.3560 |
1.57% |
| 2023-08-29 |
诺安高端制造 |
1.3350 |
3.97% |
| 2023-08-28 |
诺安高端制造 |
1.2840 |
0.23% |
| 2023-08-25 |
诺安高端制造 |
1.2810 |
-1.91% |
| 2023-08-24 |
诺安高端制造 |
1.3060 |
0.69% |
| 2023-08-23 |
诺安高端制造 |
1.2970 |
-2.04% |
| 2023-08-22 |
诺安高端制造 |
1.3240 |
0.38% |
| 2023-08-21 |
诺安高端制造 |
1.3190 |
-0.98% |
| 2023-08-18 |
诺安高端制造 |
1.3320 |
-1.19% |
| 2023-08-17 |
诺安高端制造 |
1.3480 |
0.67% |
| 2023-08-16 |
诺安高端制造 |
1.3390 |
-1.62% |
| 2023-08-15 |
诺安高端制造 |
1.3610 |
-1.16% |
| 2023-08-14 |
诺安高端制造 |
1.3770 |
-0.22% |
| 2023-08-11 |
诺安高端制造 |
1.3800 |
-1.64% |
| 2023-08-10 |
诺安高端制造 |
1.4030 |
-0.07% |
| 2023-08-09 |
诺安高端制造 |
1.4040 |
-1.75% |
| 2023-08-08 |
诺安高端制造 |
1.4290 |
-1.18% |
| 2023-08-07 |
诺安高端制造 |
1.4460 |
-0.07% |
| 2023-08-04 |
诺安高端制造 |
1.4470 |
0.56% |
| 2023-08-03 |
诺安高端制造 |
1.4390 |
-0.07% |
| 2023-08-02 |
诺安高端制造 |
1.4400 |
-0.48% |
| 2023-08-01 |
诺安高端制造 |
1.4470 |
0.00% |
| 2023-07-31 |
诺安高端制造 |
1.4470 |
0.35% |
| 2023-07-28 |
诺安高端制造 |
1.4420 |
0.77% |
| 2023-07-27 |
诺安高端制造 |
1.4310 |
-1.11% |
| 2023-07-26 |
诺安高端制造 |
1.4470 |
-0.55% |
| 2023-07-25 |
诺安高端制造 |
1.4550 |
1.75% |
| 2023-07-24 |
诺安高端制造 |
1.4300 |
-0.21% |
| 2023-07-21 |
诺安高端制造 |
1.4330 |
-0.28% |
| 2023-07-20 |
诺安高端制造 |
1.4370 |
-1.37% |
| 2023-07-19 |
诺安高端制造 |
1.4570 |
-1.02% |
| 2023-07-18 |
诺安高端制造 |
1.4720 |
0.07% |
| 2023-07-17 |
诺安高端制造 |
1.4710 |
-0.14% |
| 2023-07-14 |
诺安高端制造 |
1.4730 |
-0.14% |
| 2023-07-13 |
诺安高端制造 |
1.4750 |
1.94% |
| 2023-07-12 |
诺安高端制造 |
1.4470 |
-1.03% |
| 2023-07-11 |
诺安高端制造 |
1.4620 |
1.88% |
| 2023-07-10 |
诺安高端制造 |
1.4350 |
-0.21% |
| 2023-07-07 |
诺安高端制造 |
1.4380 |
-1.44% |
| 2023-07-06 |
诺安高端制造 |
1.4590 |
0.69% |
| 2023-07-05 |
诺安高端制造 |
1.4490 |
-0.96% |
| 2023-07-04 |
诺安高端制造 |
1.4630 |
1.88% |
| 2023-07-03 |
诺安高端制造 |
1.4360 |
-0.69% |
| 2023-06-30 |
诺安高端制造 |
1.4460 |
1.19% |
| 2023-06-29 |
诺安高端制造 |
1.4290 |
0.21% |
| 2023-06-28 |
诺安高端制造 |
1.4260 |
-1.45% |
| 2023-06-27 |
诺安高端制造 |
1.4470 |
0.21% |
| 2023-06-26 |
诺安高端制造 |
1.4440 |
-3.15% |
| 2023-06-21 |
诺安高端制造 |
1.4910 |
-4.12% |
| 2023-06-20 |
诺安高端制造 |
1.5550 |
1.30% |
| 2023-06-19 |
诺安高端制造 |
1.5350 |
2.68% |
| 2023-06-16 |
诺安高端制造 |
1.4950 |
1.77% |
| 2023-06-15 |
诺安高端制造 |
1.4690 |
-1.28% |
| 2023-06-14 |
诺安高端制造 |
1.4880 |
1.16% |
| 2023-06-13 |
诺安高端制造 |
1.4710 |
2.72% |
| 2023-06-12 |
诺安高端制造 |
1.4320 |
0.56% |
| 2023-06-09 |
诺安高端制造 |
1.4240 |
2.01% |
| 2023-06-08 |
诺安高端制造 |
1.3960 |
-1.55% |
| 2023-06-07 |
诺安高端制造 |
1.4180 |
0.50% |
| 2023-06-06 |
诺安高端制造 |
1.4110 |
-2.56% |
| 2023-06-05 |
诺安高端制造 |
1.4480 |
0.63% |
| 2023-06-02 |
诺安高端制造 |
1.4390 |
-0.42% |
| 2023-06-01 |
诺安高端制造 |
1.4450 |
0.35% |
| 2023-05-31 |
诺安高端制造 |
1.4400 |
0.42% |
| 2023-05-30 |
诺安高端制造 |
1.4340 |
1.20% |
| 2023-05-29 |
诺安高端制造 |
1.4170 |
-0.77% |
| 2023-05-26 |
诺安高端制造 |
1.4280 |
0.85% |
| 2023-05-25 |
诺安高端制造 |
1.4160 |
-0.14% |
| 2023-05-24 |
诺安高端制造 |
1.4180 |
-0.84% |
| 2023-05-23 |
诺安高端制造 |
1.4300 |
-0.49% |
| 2023-05-22 |
诺安高端制造 |
1.4370 |
0.70% |
| 2023-05-19 |
诺安高端制造 |
1.4270 |
0.63% |
| 2023-05-18 |
诺安高端制造 |
1.4180 |
-0.49% |
| 2023-05-17 |
诺安高端制造 |
1.4250 |
-0.07% |
| 2023-05-16 |
诺安高端制造 |
1.4260 |
-0.21% |
| 2023-05-15 |
诺安高端制造 |
1.4290 |
1.13% |
| 2023-05-12 |
诺安高端制造 |
1.4130 |
-0.63% |
| 2023-05-11 |
诺安高端制造 |
1.4220 |
0.28% |
| 2023-05-10 |
诺安高端制造 |
1.4180 |
0.21% |
| 2023-05-09 |
诺安高端制造 |
1.4150 |
-1.46% |
| 2023-05-08 |
诺安高端制造 |
1.4360 |
0.21% |
| 2023-05-05 |
诺安高端制造 |
1.4330 |
-1.65% |
| 2023-05-04 |
诺安高端制造 |
1.4570 |
-0.88% |
| 2023-04-28 |
诺安高端制造 |
1.4700 |
-0.14% |
| 2023-04-27 |
诺安高端制造 |
1.4720 |
0.48% |
| 2023-04-26 |
诺安高端制造 |
1.4650 |
2.73% |
| 2023-04-25 |
诺安高端制造 |
1.4260 |
-2.99% |
| 2023-04-24 |
诺安高端制造 |
1.4700 |
-2.00% |
| 2023-04-21 |
诺安高端制造 |
1.5000 |
-1.25% |
| 2023-04-20 |
诺安高端制造 |
1.5190 |
-1.43% |
| 2023-04-19 |
诺安高端制造 |
1.5410 |
-1.03% |
