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 |
| 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% |
| 2025-09-16 |
诺安高端制造股票A |
1.7660 |
0.23% |
| 2025-09-15 |
诺安高端制造股票A |
1.7620 |
0.74% |
| 2025-09-12 |
诺安高端制造股票A |
1.7490 |
2.10% |
| 2025-09-11 |
诺安高端制造股票A |
1.7130 |
3.32% |
| 2025-09-10 |
诺安高端制造股票A |
1.6580 |
-0.12% |
| 2025-09-09 |
诺安高端制造股票A |
1.6600 |
-2.98% |
| 2025-09-08 |
诺安高端制造股票A |
1.7110 |
1.85% |
| 2025-09-05 |
诺安高端制造股票A |
1.6800 |
2.44% |
| 2025-09-04 |
诺安高端制造股票A |
1.6400 |
-6.71% |
| 2025-09-03 |
诺安高端制造股票A |
1.7580 |
0.11% |
| 2025-09-02 |
诺安高端制造股票A |
1.7560 |
-3.89% |
| 2025-09-01 |
诺安高端制造股票A |
1.8270 |
2.24% |
| 2025-08-29 |
诺安高端制造股票A |
1.7870 |
-2.19% |
| 2025-08-28 |
诺安高端制造股票A |
1.8270 |
4.04% |
| 2025-08-27 |
诺安高端制造股票A |
1.7560 |
-1.40% |
| 2025-08-26 |
诺安高端制造股票A |
1.7810 |
-0.45% |
| 2025-08-25 |
诺安高端制造股票A |
1.7890 |
-0.50% |
| 2025-08-22 |
诺安高端制造股票A |
1.7980 |
5.21% |
| 2025-08-21 |
诺安高端制造股票A |
1.7090 |
-0.41% |
| 2025-08-20 |
诺安高端制造股票A |
1.7160 |
4.06% |
| 2025-08-19 |
诺安高端制造股票A |
1.6490 |
-1.55% |
| 2025-08-18 |
诺安高端制造股票A |
1.6750 |
2.63% |
| 2025-08-15 |
诺安高端制造股票A |
1.6320 |
1.81% |
| 2025-08-14 |
诺安高端制造股票A |
1.6030 |
-0.37% |
| 2025-08-13 |
诺安高端制造股票A |
1.6090 |
0.75% |
| 2025-08-12 |
诺安高端制造股票A |
1.5970 |
0.38% |
| 2025-08-11 |
诺安高端制造股票A |
1.5910 |
0.82% |
| 2025-08-08 |
诺安高端制造股票A |
1.5780 |
-1.62% |
| 2025-08-07 |
诺安高端制造股票A |
1.6040 |
-0.06% |
| 2025-08-06 |
诺安高端制造股票A |
1.6050 |
0.38% |
| 2025-08-05 |
诺安高端制造股票A |
1.5990 |
1.01% |
| 2025-08-04 |
诺安高端制造股票A |
1.5830 |
0.83% |
| 2025-08-01 |
诺安高端制造股票A |
1.5700 |
-1.20% |
| 2025-07-31 |
诺安高端制造股票A |
1.5890 |
-1.85% |
| 2025-07-30 |
诺安高端制造股票A |
1.6190 |
-0.80% |
| 2025-07-29 |
诺安高端制造股票A |
1.6320 |
1.24% |
| 2025-07-28 |
诺安高端制造股票A |
1.6120 |
-0.43% |
| 2025-07-25 |
诺安高端制造股票A |
1.6190 |
1.82% |
| 2025-07-24 |
诺安高端制造股票A |
1.5900 |
2.12% |
| 2025-07-23 |
诺安高端制造股票A |
1.5570 |
2.64% |
| 2025-07-22 |
诺安高端制造股票A |
1.5170 |
0.40% |
| 2025-07-21 |
诺安高端制造股票A |
1.5110 |
-0.13% |
| 2025-07-18 |
诺安高端制造股票A |
1.5130 |
0.53% |
| 2025-07-17 |
诺安高端制造股票A |
1.5050 |
0.27% |
| 2025-07-16 |
诺安高端制造股票A |
1.5010 |
-0.07% |
| 2025-07-15 |
诺安高端制造股票A |
1.5020 |
-0.07% |
| 2025-07-14 |
诺安高端制造股票A |
1.5030 |
-0.46% |
| 2025-07-11 |
诺安高端制造股票A |
1.5100 |
0.07% |
| 2025-07-10 |
诺安高端制造股票A |
1.5090 |
-1.69% |
| 2025-07-09 |
诺安高端制造股票A |
1.5350 |
0.52% |
| 2025-07-08 |
诺安高端制造股票A |
1.5270 |
1.53% |
| 2025-07-07 |
诺安高端制造股票A |
1.5040 |
1.48% |
| 2025-07-04 |
诺安高端制造股票A |
1.4820 |
0.95% |
| 2025-07-03 |
诺安高端制造股票A |
1.4680 |
0.34% |
| 2025-07-02 |
诺安高端制造股票A |
1.4630 |
-2.01% |
| 2025-07-01 |
诺安高端制造股票A |
1.4930 |
0.54% |
| 2025-06-30 |
诺安高端制造股票A |
1.4850 |
1.43% |
| 2025-06-27 |
诺安高端制造股票A |
1.4640 |
0.76% |
| 2025-06-26 |
诺安高端制造股票A |
1.4530 |
-1.09% |
| 2025-06-25 |
诺安高端制造股票A |
1.4690 |
1.24% |
| 2025-06-24 |
诺安高端制造股票A |
1.4510 |
0.90% |
| 2025-06-23 |
诺安高端制造股票A |
1.4380 |
2.28% |
| 2025-06-20 |
诺安高端制造股票A |
1.4060 |
0.86% |
| 2025-06-19 |
诺安高端制造股票A |
1.3940 |
0.07% |
| 2025-06-18 |
诺安高端制造股票A |
1.3930 |
1.83% |
| 2025-06-17 |
诺安高端制造股票A |
1.3680 |
-0.15% |
| 2025-06-16 |
诺安高端制造股票A |
1.3700 |
0.29% |
| 2025-06-13 |
诺安高端制造股票A |
1.3660 |
-0.44% |
| 2025-06-12 |
诺安高端制造股票A |
1.3720 |
-0.22% |
| 2025-06-11 |
诺安高端制造股票A |
1.3750 |
0.15% |
| 2025-06-10 |
诺安高端制造股票A |
1.3730 |
-2.49% |
| 2025-06-09 |
诺安高端制造股票A |
1.4080 |
0.00% |
| 2025-06-06 |
诺安高端制造股票A |
1.4080 |
-0.35% |
| 2025-06-05 |
诺安高端制造股票A |
1.4130 |
1.65% |
| 2025-06-04 |
诺安高端制造股票A |
1.3900 |
0.14% |
| 2025-06-03 |
诺安高端制造股票A |
1.3880 |
1.46% |
| 2025-05-30 |
诺安高端制造股票A |
1.3680 |
-1.94% |
| 2025-05-29 |
诺安高端制造股票A |
1.3950 |
2.50% |
| 2025-05-28 |
诺安高端制造股票A |
1.3610 |
-0.80% |
| 2025-05-27 |
诺安高端制造股票A |
1.3720 |
-1.37% |
| 2025-05-26 |
诺安高端制造股票A |
1.3910 |
0.87% |
| 2025-05-23 |
诺安高端制造股票A |
1.3790 |
-0.93% |
| 2025-05-22 |
诺安高端制造股票A |
1.3920 |
-0.50% |
| 2025-05-21 |
诺安高端制造股票A |
1.3990 |
-0.57% |
| 2025-05-20 |
诺安高端制造股票A |
1.4070 |
0.14% |
| 2025-05-19 |
诺安高端制造股票A |
1.4050 |
0.43% |
| 2025-05-16 |
诺安高端制造股票A |
1.3990 |
0.00% |
| 2025-05-15 |
诺安高端制造股票A |
1.3990 |
-2.03% |
| 2025-05-14 |
诺安高端制造股票A |
1.4280 |
0.07% |
| 2025-05-13 |
诺安高端制造股票A |
1.4270 |
-0.63% |
| 2025-05-12 |
诺安高端制造股票A |
1.4360 |
1.06% |
| 2025-05-09 |
诺安高端制造股票A |
1.4210 |
-2.07% |
| 2025-05-08 |
诺安高端制造股票A |
1.4510 |
0.21% |
| 2025-05-07 |
诺安高端制造股票A |
1.4480 |
-0.21% |
| 2025-05-06 |
诺安高端制造股票A |
1.4510 |
2.40% |
| 2025-04-30 |
诺安高端制造股票A |
1.4170 |
0.28% |
| 2025-04-29 |
诺安高端制造股票A |
1.4130 |
0.57% |
| 2025-04-28 |
诺安高端制造股票A |
1.4050 |
-0.21% |
| 2025-04-25 |
诺安高端制造股票A |
1.4080 |
0.36% |
| 2025-04-24 |
诺安高端制造股票A |
1.4030 |
-0.57% |
| 2025-04-23 |
诺安高端制造股票A |
1.4110 |
0.36% |
| 2025-04-22 |
诺安高端制造股票A |
1.4060 |
0.36% |
| 2025-04-21 |
诺安高端制造股票A |
1.4010 |
0.65% |
| 2025-04-18 |
诺安高端制造股票A |
1.3920 |
-1.35% |
| 2025-04-17 |
诺安高端制造股票A |
1.4110 |
0.86% |
| 2025-04-16 |
诺安高端制造股票A |
1.3990 |
0.21% |
| 2025-04-15 |
诺安高端制造股票A |
1.3960 |
-0.92% |
| 2025-04-14 |
诺安高端制造股票A |
1.4090 |
0.43% |
| 2025-04-11 |
诺安高端制造股票A |
1.4030 |
4.16% |
| 2025-04-10 |
诺安高端制造股票A |
1.3470 |
0.60% |
| 2025-04-09 |
诺安高端制造股票A |
1.3390 |
4.04% |
| 2025-04-08 |
诺安高端制造股票A |
1.2870 |
0.23% |
| 2025-04-07 |
诺安高端制造股票A |
1.2840 |
-7.96% |
| 2025-04-03 |
诺安高端制造股票A |
1.3950 |
-0.99% |
| 2025-04-02 |
诺安高端制造股票A |
1.4090 |
0.07% |
| 2025-04-01 |
诺安高端制造股票A |
1.4080 |
1.29% |
| 2025-03-31 |
诺安高端制造股票A |
1.3900 |
-0.29% |
| 2025-03-28 |
诺安高端制造股票A |
1.3940 |
-1.97% |
| 2025-03-27 |
诺安高端制造股票A |
1.4220 |
0.49% |
| 2025-03-26 |
诺安高端制造股票A |
1.4150 |
0.50% |
| 2025-03-25 |
诺安高端制造股票A |
1.4080 |
-1.74% |
| 2025-03-24 |
诺安高端制造股票A |
1.4330 |
1.42% |
| 2025-03-21 |
诺安高端制造股票A |
1.4130 |
-0.84% |
| 2025-03-20 |
诺安高端制造股票A |
1.4250 |
-0.35% |
| 2025-03-19 |
诺安高端制造股票A |
1.4300 |
-1.17% |
| 2025-03-18 |
诺安高端制造股票A |
1.4470 |
0.28% |
| 2025-03-17 |
诺安高端制造股票A |
1.4430 |
0.21% |
| 2025-03-14 |
诺安高端制造股票A |
1.4400 |
0.77% |
| 2025-03-13 |
诺安高端制造股票A |
1.4290 |
-1.92% |
| 2025-03-12 |
诺安高端制造股票A |
1.4570 |
-0.88% |
| 2025-03-11 |
诺安高端制造股票A |
1.4700 |
0.55% |
| 2025-03-10 |
诺安高端制造股票A |
1.4620 |
-0.27% |
| 2025-03-07 |
诺安高端制造股票A |
1.4660 |
0.27% |
| 2025-03-06 |
诺安高端制造股票A |
1.4620 |
3.39% |
| 2025-03-05 |
诺安高端制造股票A |
1.4140 |
0.14% |
| 2025-03-04 |
诺安高端制造股票A |
1.4120 |
1.51% |
| 2025-03-03 |
诺安高端制造股票A |
1.3910 |
0.58% |
| 2025-02-28 |
诺安高端制造股票A |
1.3830 |
-4.42% |
| 2025-02-27 |
诺安高端制造股票A |
1.4470 |
-0.69% |
| 2025-02-26 |
诺安高端制造股票A |
1.4570 |
1.60% |
| 2025-02-25 |
诺安高端制造股票A |
1.4340 |
1.27% |
| 2025-02-24 |
诺安高端制造股票A |
1.4160 |
0.50% |
| 2025-02-21 |
诺安高端制造股票A |
1.4090 |
1.66% |
| 2025-02-20 |
诺安高端制造股票A |
1.3860 |
1.09% |
| 2025-02-19 |
诺安高端制造股票A |
1.3710 |
1.26% |
| 2025-02-18 |
诺安高端制造股票A |
1.3540 |
-0.81% |
| 2025-02-17 |
诺安高端制造股票A |
1.3650 |
-0.29% |
| 2025-02-14 |
诺安高端制造股票A |
1.3690 |
0.00% |
| 2025-02-13 |
诺安高端制造股票A |
1.3690 |
-0.80% |
| 2025-02-12 |
诺安高端制造股票A |
1.3800 |
0.22% |
| 2025-02-11 |
诺安高端制造股票A |
1.3770 |
-0.51% |
| 2025-02-10 |
诺安高端制造股票A |
1.3840 |
0.22% |
| 2025-02-07 |
诺安高端制造股票A |
1.3810 |
1.10% |
| 2025-02-06 |
诺安高端制造股票A |
1.3660 |
2.09% |
| 2025-02-05 |
诺安高端制造股票A |
1.3380 |
-0.82% |
| 2025-01-27 |
诺安高端制造股票A |
1.3490 |
-0.59% |
| 2025-01-24 |
诺安高端制造股票A |
1.3570 |
0.59% |
| 2025-01-23 |
诺安高端制造股票A |
1.3490 |
-0.44% |
| 2025-01-22 |
诺安高端制造股票A |
1.3550 |
-1.60% |
| 2025-01-21 |
诺安高端制造股票A |
1.3770 |
0.22% |
| 2025-01-20 |
诺安高端制造股票A |
1.3740 |
1.03% |
| 2025-01-17 |
诺安高端制造股票A |
1.3600 |
0.82% |
| 2025-01-16 |
诺安高端制造股票A |
1.3490 |
-0.15% |
| 2025-01-15 |
诺安高端制造股票A |
1.3510 |
-0.95% |
| 2025-01-14 |
诺安高端制造股票A |
1.3640 |
3.18% |
| 2025-01-13 |
诺安高端制造股票A |
1.3220 |
-0.30% |
| 2025-01-10 |
诺安高端制造股票A |
1.3260 |
-0.38% |
| 2025-01-09 |
诺安高端制造股票A |
1.3310 |
0.15% |
| 2025-01-08 |
诺安高端制造股票A |
1.3290 |
0.30% |
| 2025-01-07 |
诺安高端制造股票A |
1.3250 |
0.61% |
| 2025-01-06 |
诺安高端制造股票A |
1.3170 |
0.30% |
| 2025-01-03 |
诺安高端制造股票A |
1.3130 |
-1.50% |
| 2025-01-02 |
诺安高端制造股票A |
1.3330 |
-2.84% |
| 2024-12-31 |
诺安高端制造股票A |
1.3720 |
-1.29% |
| 2024-12-26 |
诺安高端制造股票A |
1.4010 |
0.57% |
| 2024-12-25 |
诺安高端制造股票A |
1.3930 |
-0.43% |
| 2024-12-24 |
诺安高端制造股票A |
1.3990 |
0.87% |
| 2024-12-23 |
诺安高端制造股票A |
1.3870 |
-0.79% |
| 2024-12-20 |
诺安高端制造股票A |
1.3980 |
0.50% |
| 2024-12-19 |
诺安高端制造股票A |
1.3910 |
0.72% |
| 2024-12-18 |
诺安高端制造股票A |
1.3810 |
0.22% |
| 2024-12-17 |
诺安高端制造股票A |
1.3780 |
-0.07% |
| 2024-12-16 |
诺安高端制造股票A |
1.3790 |
-1.15% |
