近一季诺安高端制造股票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 |
| 2024-05-10 |
诺安高端制造股票C |
1.2490 |
-1.42% |
| 2024-05-09 |
诺安高端制造股票C |
1.2670 |
1.04% |
| 2024-05-08 |
诺安高端制造股票C |
1.2540 |
-0.56% |
| 2024-05-07 |
诺安高端制造股票C |
1.2610 |
-1.87% |
| 2024-05-06 |
诺安高端制造股票C |
1.2850 |
0.47% |
| 2024-04-30 |
诺安高端制造股票C |
1.2790 |
-0.93% |
| 2024-04-29 |
诺安高端制造股票C |
1.2910 |
1.57% |
| 2024-04-26 |
诺安高端制造股票C |
1.2710 |
2.50% |
| 2024-04-25 |
诺安高端制造股票C |
1.2400 |
-0.08% |
| 2024-04-24 |
诺安高端制造股票C |
1.2410 |
0.49% |
| 2024-04-23 |
诺安高端制造股票C |
1.2350 |
-1.28% |
| 2024-04-22 |
诺安高端制造股票C |
1.2510 |
-0.71% |
| 2024-04-19 |
诺安高端制造股票C |
1.2600 |
-0.87% |
| 2024-04-18 |
诺安高端制造股票C |
1.2710 |
0.71% |
| 2024-04-17 |
诺安高端制造股票C |
1.2620 |
2.10% |
| 2024-04-16 |
诺安高端制造股票C |
1.2360 |
-1.98% |
| 2024-04-15 |
诺安高端制造股票C |
1.2610 |
1.53% |
| 2024-04-12 |
诺安高端制造股票C |
1.2420 |
0.49% |
| 2024-04-11 |
诺安高端制造股票C |
1.2360 |
0.16% |
| 2024-04-10 |
诺安高端制造股票C |
1.2340 |
-1.12% |
| 2024-04-09 |
诺安高端制造股票C |
1.2480 |
0.73% |
| 2024-04-08 |
诺安高端制造股票C |
1.2390 |
-1.43% |
| 2024-04-03 |
诺安高端制造股票C |
1.2570 |
-0.08% |
| 2024-04-02 |
诺安高端制造股票C |
1.2580 |
-0.63% |
| 2024-04-01 |
诺安高端制造股票C |
1.2660 |
1.69% |
| 2024-03-29 |
诺安高端制造股票C |
1.2450 |
1.55% |
| 2024-03-28 |
诺安高端制造股票C |
1.2260 |
0.57% |
| 2024-03-27 |
诺安高端制造股票C |
1.2190 |
-1.14% |
| 2024-03-26 |
诺安高端制造股票C |
1.2330 |
-0.16% |
| 2024-03-25 |
诺安高端制造股票C |
1.2350 |
-0.56% |
| 2024-03-22 |
诺安高端制造股票C |
1.2420 |
-0.24% |
| 2024-03-21 |
诺安高端制造股票C |
1.2450 |
-0.48% |
| 2024-03-20 |
诺安高端制造股票C |
1.2510 |
-0.40% |
| 2024-03-19 |
诺安高端制造股票C |
1.2560 |
-1.64% |
| 2024-03-18 |
诺安高端制造股票C |
1.2770 |
0.31% |
| 2024-03-15 |
诺安高端制造股票C |
1.2730 |
1.60% |
| 2024-03-14 |
诺安高端制造股票C |
1.2530 |
-1.03% |
| 2024-03-13 |
诺安高端制造股票C |
1.2660 |
-0.31% |
| 2024-03-12 |
诺安高端制造股票C |
1.2700 |
-0.39% |
| 2024-03-11 |
诺安高端制造股票C |
1.2750 |
0.95% |
| 2024-03-08 |
诺安高端制造股票C |
1.2630 |
1.45% |
| 2024-03-07 |
诺安高端制造股票C |
1.2450 |
-0.95% |
| 2024-03-06 |
诺安高端制造股票C |
1.2570 |
-0.48% |
| 2024-03-05 |
诺安高端制造股票C |
1.2630 |
0.40% |
| 2024-03-04 |
诺安高端制造股票C |
1.2580 |
2.11% |
| 2024-03-01 |
诺安高端制造股票C |
1.2320 |
1.57% |
| 2024-02-29 |
诺安高端制造股票C |
1.2130 |
3.32% |
| 2024-02-28 |
诺安高端制造股票C |
1.1740 |
-4.16% |
| 2024-02-27 |
诺安高端制造股票C |
1.2250 |
4.97% |
| 2024-02-26 |
诺安高端制造股票C |
1.1670 |
0.78% |
| 2024-02-23 |
诺安高端制造股票C |
1.1580 |
0.26% |
| 2024-02-22 |
诺安高端制造股票C |
1.1550 |
1.76% |
| 2024-02-21 |
诺安高端制造股票C |
1.1350 |
-2.07% |
| 2024-02-20 |
诺安高端制造股票C |
1.1590 |
-0.69% |
| 2024-02-19 |
诺安高端制造股票C |
1.1670 |
8.26% |
