近一月诺安高端制造股票C基金净值查询
查询指定日期范围诺安高端制造股票C014536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安高端制造股票C |
2.0550 |
1.73% |
| 2025-12-16 |
诺安高端制造股票C |
2.0200 |
-1.03% |
| 2025-12-15 |
诺安高端制造股票C |
2.0410 |
-1.16% |
| 2025-12-12 |
诺安高端制造股票C |
2.0650 |
1.87% |
| 2025-12-11 |
诺安高端制造股票C |
2.0270 |
-0.73% |
| 2025-12-10 |
诺安高端制造股票C |
2.0420 |
0.00% |
| 2025-12-09 |
诺安高端制造股票C |
2.0420 |
-0.83% |
| 2025-12-08 |
诺安高端制造股票C |
2.0590 |
0.59% |
| 2025-12-05 |
诺安高端制造股票C |
2.0470 |
1.49% |
| 2025-12-04 |
诺安高端制造股票C |
2.0170 |
1.10% |
| 2025-12-03 |
诺安高端制造股票C |
1.9950 |
-0.55% |
| 2025-12-02 |
诺安高端制造股票C |
2.0060 |
-0.99% |
| 2025-12-01 |
诺安高端制造股票C |
2.0260 |
0.60% |
| 2025-11-28 |
诺安高端制造股票C |
2.0140 |
1.67% |
| 2025-11-27 |
诺安高端制造股票C |
1.9810 |
0.20% |
| 2025-11-26 |
诺安高端制造股票C |
1.9770 |
0.36% |
| 2025-11-25 |
诺安高端制造股票C |
1.9700 |
0.00% |
| 2025-11-24 |
诺安高端制造股票C |
1.9700 |
1.60% |
| 2025-11-21 |
诺安高端制造股票C |
1.9390 |
-3.20% |
| 2025-11-20 |
诺安高端制造股票C |
2.0030 |
-1.43% |
| 2025-11-19 |
诺安高端制造股票C |
2.0320 |
-0.88% |
| 2025-11-18 |
诺安高端制造股票C |
2.0500 |
0.39% |
