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 |
| 2026-09-15 |
诺安高端制造股票C |
2.1260 |
-1.02% |
| 2026-09-14 |
诺安高端制造股票C |
2.1480 |
0.28% |
| 2026-09-11 |
诺安高端制造股票C |
2.1420 |
-1.20% |
| 2026-09-10 |
诺安高端制造股票C |
2.1680 |
-1.19% |
| 2026-09-09 |
诺安高端制造股票C |
2.1940 |
-0.09% |
| 2026-09-08 |
诺安高端制造股票C |
2.1960 |
-0.45% |
| 2026-09-07 |
诺安高端制造股票C |
2.2060 |
-0.36% |
| 2026-09-04 |
诺安高端制造股票C |
2.2140 |
-0.09% |
| 2026-09-03 |
诺安高端制造股票C |
2.2160 |
0.32% |
| 2026-09-02 |
诺安高端制造股票C |
2.2090 |
-1.60% |
| 2026-09-01 |
诺安高端制造股票C |
2.2450 |
0.36% |
| 2026-08-31 |
诺安高端制造股票C |
2.2370 |
0.36% |
| 2026-08-28 |
诺安高端制造股票C |
2.2290 |
-0.22% |
| 2026-08-27 |
诺安高端制造股票C |
2.2340 |
0.81% |
| 2026-08-26 |
诺安高端制造股票C |
2.2160 |
0.45% |
| 2026-08-25 |
诺安高端制造股票C |
2.2060 |
1.01% |
| 2026-08-24 |
诺安高端制造股票C |
2.1840 |
-1.04% |
| 2026-08-21 |
诺安高端制造股票C |
2.2070 |
-0.63% |
| 2026-08-20 |
诺安高端制造股票C |
2.2210 |
0.00% |
| 2026-08-19 |
诺安高端制造股票C |
2.2210 |
-2.50% |
| 2026-08-18 |
诺安高端制造股票C |
2.2780 |
-0.39% |
| 2026-08-17 |
诺安高端制造股票C |
2.2870 |
2.05% |
