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 |
| 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% |
| 2025-11-17 |
诺安高端制造股票C |
2.0420 |
-1.11% |
| 2025-11-14 |
诺安高端制造股票C |
2.0650 |
-1.20% |
| 2025-11-13 |
诺安高端制造股票C |
2.0900 |
0.53% |
| 2025-11-12 |
诺安高端制造股票C |
2.0790 |
-1.00% |
| 2025-11-11 |
诺安高端制造股票C |
2.1000 |
-0.94% |
| 2025-11-10 |
诺安高端制造股票C |
2.1200 |
0.33% |
| 2025-11-07 |
诺安高端制造股票C |
2.1130 |
-0.05% |
| 2025-11-06 |
诺安高端制造股票C |
2.1140 |
2.22% |
| 2025-11-05 |
诺安高端制造股票C |
2.0680 |
0.00% |
| 2025-11-04 |
诺安高端制造股票C |
2.0680 |
0.29% |
| 2025-11-03 |
诺安高端制造股票C |
2.0620 |
-0.77% |
| 2025-10-31 |
诺安高端制造股票C |
2.0780 |
-1.84% |
| 2025-10-30 |
诺安高端制造股票C |
2.1170 |
-1.44% |
| 2025-10-29 |
诺安高端制造股票C |
2.1480 |
0.66% |
| 2025-10-28 |
诺安高端制造股票C |
2.1340 |
-0.56% |
| 2025-10-27 |
诺安高端制造股票C |
2.1460 |
2.58% |
| 2025-10-24 |
诺安高端制造股票C |
2.0920 |
3.21% |
| 2025-10-23 |
诺安高端制造股票C |
2.0270 |
0.15% |
| 2025-10-22 |
诺安高端制造股票C |
2.0240 |
-0.39% |
| 2025-10-21 |
诺安高端制造股票C |
2.0320 |
1.50% |
| 2025-10-20 |
诺安高端制造股票C |
2.0020 |
-0.40% |
| 2025-10-17 |
诺安高端制造股票C |
2.0100 |
-3.55% |
| 2025-10-16 |
诺安高端制造股票C |
2.0840 |
-0.90% |
| 2025-10-15 |
诺安高端制造股票C |
2.1030 |
0.62% |
| 2025-10-14 |
诺安高端制造股票C |
2.0900 |
-4.04% |
| 2025-10-13 |
诺安高端制造股票C |
2.1780 |
1.78% |
| 2025-10-10 |
诺安高端制造股票C |
2.1400 |
-3.21% |
| 2025-10-09 |
诺安高端制造股票C |
2.2110 |
2.69% |
| 2025-09-30 |
诺安高端制造股票C |
2.1530 |
1.65% |
| 2025-09-29 |
诺安高端制造股票C |
2.1180 |
2.57% |
| 2025-09-26 |
诺安高端制造股票C |
2.0650 |
-0.91% |
| 2025-09-25 |
诺安高端制造股票C |
2.0840 |
-0.57% |
| 2025-09-24 |
诺安高端制造股票C |
2.0960 |
6.83% |
| 2025-09-23 |
诺安高端制造股票C |
1.9620 |
5.03% |
| 2025-09-22 |
诺安高端制造股票C |
1.8680 |
1.63% |
| 2025-09-19 |
诺安高端制造股票C |
1.8380 |
-0.05% |
| 2025-09-18 |
诺安高端制造股票C |
1.8390 |
2.22% |
