近一年诺安高端制造股票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 |
| 2026-09-16 |
诺安高端制造股票C |
2.1130 |
-0.61% |
| 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% |
| 2026-08-14 |
诺安高端制造股票C |
2.2410 |
-0.58% |
| 2026-08-13 |
诺安高端制造股票C |
2.2540 |
-0.70% |
| 2026-08-12 |
诺安高端制造股票C |
2.2700 |
0.31% |
| 2026-08-11 |
诺安高端制造股票C |
2.2630 |
-1.22% |
| 2026-08-10 |
诺安高端制造股票C |
2.2910 |
-0.65% |
| 2026-08-07 |
诺安高端制造股票C |
2.3060 |
1.72% |
| 2026-08-06 |
诺安高端制造股票C |
2.2670 |
-0.74% |
| 2026-08-05 |
诺安高端制造股票C |
2.2840 |
0.75% |
| 2026-08-04 |
诺安高端制造股票C |
2.2670 |
0.67% |
| 2026-08-03 |
诺安高端制造股票C |
2.2520 |
-1.14% |
| 2026-07-31 |
诺安高端制造股票C |
2.2780 |
0.09% |
| 2026-07-30 |
诺安高端制造股票C |
2.2760 |
0.00% |
| 2026-07-29 |
诺安高端制造股票C |
2.2760 |
1.02% |
| 2026-07-28 |
诺安高端制造股票C |
2.2530 |
-3.43% |
| 2026-07-27 |
诺安高端制造股票C |
2.3330 |
1.08% |
| 2026-07-24 |
诺安高端制造股票C |
2.3080 |
-1.91% |
| 2026-07-23 |
诺安高端制造股票C |
2.3530 |
-1.05% |
| 2026-07-22 |
诺安高端制造股票C |
2.3780 |
-2.46% |
| 2026-07-21 |
诺安高端制造股票C |
2.4380 |
5.86% |
| 2026-07-20 |
诺安高端制造股票C |
2.3030 |
1.86% |
| 2026-07-17 |
诺安高端制造股票C |
2.2610 |
-3.58% |
| 2026-07-16 |
诺安高端制造股票C |
2.3450 |
-0.89% |
| 2026-07-15 |
诺安高端制造股票C |
2.3660 |
0.72% |
| 2026-07-14 |
诺安高端制造股票C |
2.3490 |
0.99% |
| 2026-07-13 |
诺安高端制造股票C |
2.3260 |
-1.40% |
| 2026-07-10 |
诺安高端制造股票C |
2.3590 |
-0.80% |
| 2026-07-09 |
诺安高端制造股票C |
2.3780 |
1.11% |
| 2026-07-08 |
诺安高端制造股票C |
2.3520 |
-0.84% |
| 2026-07-07 |
诺安高端制造股票C |
2.3720 |
-0.50% |
| 2026-07-06 |
诺安高端制造股票C |
2.3840 |
0.00% |
| 2026-07-03 |
诺安高端制造股票C |
2.3840 |
1.58% |
| 2026-07-02 |
诺安高端制造股票C |
2.3470 |
-1.22% |
| 2026-07-01 |
诺安高端制造股票C |
2.3760 |
0.72% |
| 2026-06-30 |
诺安高端制造股票C |
2.3590 |
0.25% |
| 2026-06-29 |
诺安高端制造股票C |
2.3530 |
1.91% |
| 2026-06-26 |
诺安高端制造股票C |
2.3090 |
-2.12% |
| 2026-06-25 |
诺安高端制造股票C |
2.3590 |
0.64% |
| 2026-06-24 |
诺安高端制造股票C |
2.3440 |
1.25% |
| 2026-06-23 |
诺安高端制造股票C |
2.3150 |
-1.07% |
| 2026-06-22 |
诺安高端制造股票C |
2.3400 |
1.39% |
| 2026-06-18 |
诺安高端制造股票C |
2.3080 |
0.22% |
| 2026-06-17 |
诺安高端制造股票C |
2.3030 |
0.35% |
| 2026-06-16 |
诺安高端制造股票C |
2.2950 |
-0.74% |
| 2026-06-15 |
诺安高端制造股票C |
2.3120 |
0.65% |
| 2026-06-12 |
诺安高端制造股票C |
2.2970 |
0.97% |
| 2026-06-11 |
诺安高端制造股票C |
2.2750 |
0.44% |
| 2026-06-10 |
诺安高端制造股票C |
2.2650 |
-0.70% |
| 2026-06-09 |
诺安高端制造股票C |
2.2810 |
0.75% |
| 2026-06-08 |
诺安高端制造股票C |
2.2640 |
-1.39% |
| 2026-06-05 |
诺安高端制造股票C |
2.2960 |
-0.95% |
| 2026-06-04 |
诺安高端制造股票C |
2.3180 |
-0.81% |
| 2026-06-03 |
诺安高端制造股票C |
2.3370 |
-0.17% |
| 2026-06-02 |
诺安高端制造股票C |
2.3410 |
-0.30% |
| 2026-06-01 |
诺安高端制造股票C |
2.3480 |
0.00% |
| 2026-05-29 |
诺安高端制造股票C |
2.3480 |
-1.18% |
| 2026-05-28 |
诺安高端制造股票C |
2.3760 |
-0.17% |
| 2026-05-27 |
诺安高端制造股票C |
2.3800 |
-0.63% |
| 2026-05-26 |
诺安高端制造股票C |
2.3950 |
-0.62% |
| 2026-05-25 |
诺安高端制造股票C |
2.4100 |
0.67% |
| 2026-05-22 |
诺安高端制造股票C |
2.3940 |
0.42% |
| 2026-05-21 |
诺安高端制造股票C |
2.3840 |
-1.53% |
| 2026-05-20 |
诺安高端制造股票C |
2.4210 |
0.62% |
| 2026-05-19 |
诺安高端制造股票C |
2.4060 |
1.01% |
| 2026-05-18 |
诺安高端制造股票C |
2.3820 |
-1.04% |
| 2026-05-15 |
诺安高端制造股票C |
2.4070 |
-0.12% |
| 2026-05-14 |
诺安高端制造股票C |
2.4100 |
-1.63% |
| 2026-05-13 |
诺安高端制造股票C |
2.4500 |
1.07% |
| 2026-05-12 |
诺安高端制造股票C |
2.4240 |
-0.41% |
| 2026-05-11 |
诺安高端制造股票C |
2.4340 |
1.42% |
| 2026-05-08 |
诺安高端制造股票C |
2.4000 |
-0.37% |
| 2026-04-30 |
诺安高端制造股票C |
2.3370 |
0.26% |
| 2026-04-29 |
诺安高端制造股票C |
2.3310 |
1.35% |
| 2026-04-28 |
诺安高端制造股票C |
2.3000 |
-0.82% |
| 2026-04-27 |
诺安高端制造股票C |
2.3190 |
1.44% |
| 2026-04-24 |
诺安高端制造股票C |
2.2860 |
0.18% |
| 2026-04-23 |
诺安高端制造股票C |
2.2820 |
-1.08% |
| 2026-04-22 |
诺安高端制造股票C |
2.3070 |
0.70% |
| 2026-04-21 |
诺安高端制造股票C |
2.2910 |
-0.74% |
| 2026-04-20 |
诺安高端制造股票C |
2.3080 |
0.70% |
| 2026-04-17 |
诺安高端制造股票C |
2.2920 |
0.13% |
| 2026-04-16 |
诺安高端制造股票C |
2.2890 |
0.39% |
| 2026-04-15 |
诺安高端制造股票C |
2.2800 |
-0.26% |
| 2026-04-14 |
诺安高端制造股票C |
2.2860 |
1.46% |
| 2026-04-13 |
诺安高端制造股票C |
2.2530 |
-0.40% |
| 2026-04-10 |
诺安高端制造股票C |
2.2620 |
0.94% |
| 2026-04-09 |
诺安高端制造股票C |
2.2410 |
0.00% |
| 2026-04-08 |
诺安高端制造股票C |
2.2410 |
4.38% |
| 2026-04-07 |
诺安高端制造股票C |
2.1470 |
0.37% |
| 2026-04-03 |
诺安高端制造股票C |
2.1390 |
-0.97% |
| 2026-04-02 |
诺安高端制造股票C |
2.1600 |
-1.77% |
| 2026-04-01 |
诺安高端制造股票C |
2.1990 |
2.33% |
| 2026-03-31 |
诺安高端制造股票C |
2.1490 |
-1.33% |
| 2026-03-30 |
诺安高端制造股票C |
2.1780 |
-0.09% |
| 2026-03-27 |
诺安高端制造股票C |
2.1800 |
1.49% |
| 2026-03-26 |
诺安高端制造股票C |
2.1480 |
-1.24% |
| 2026-03-25 |
诺安高端制造股票C |
2.1750 |
1.68% |
| 2026-03-24 |
诺安高端制造股票C |
2.1390 |
1.23% |
| 2026-03-23 |
诺安高端制造股票C |
2.1130 |
-3.25% |
| 2026-03-20 |
诺安高端制造股票C |
2.1840 |
0.18% |
| 2026-03-19 |
诺安高端制造股票C |
2.1800 |
-1.93% |
| 2026-03-18 |
诺安高端制造股票C |
2.2230 |
0.23% |
| 2026-03-17 |
诺安高端制造股票C |
2.2180 |
-1.51% |
| 2026-03-16 |
诺安高端制造股票C |
2.2520 |
0.36% |
| 2026-03-13 |
诺安高端制造股票C |
2.2440 |
-0.40% |
| 2026-03-12 |
诺安高端制造股票C |
2.2530 |
-0.49% |
| 2026-03-11 |
诺安高端制造股票C |
2.2640 |
0.71% |
| 2026-03-10 |
诺安高端制造股票C |
2.2480 |
2.09% |
| 2026-03-09 |
诺安高端制造股票C |
2.2020 |
-1.43% |
| 2026-03-06 |
诺安高端制造股票C |
2.2340 |
0.86% |
| 2026-03-05 |
诺安高端制造股票C |
2.2150 |
0.77% |
| 2026-03-04 |
诺安高端制造股票C |
2.1980 |
-0.95% |
| 2026-03-03 |
诺安高端制造股票C |
2.2190 |
-2.25% |
| 2026-03-02 |
诺安高端制造股票C |
2.2700 |
-1.65% |
| 2026-02-27 |
诺安高端制造股票C |
2.3080 |
-0.56% |
| 2026-02-26 |
诺安高端制造股票C |
2.3210 |
-0.04% |
| 2026-02-25 |
诺安高端制造股票C |
2.3220 |
0.69% |
| 2026-02-24 |
诺安高端制造股票C |
2.3060 |
0.39% |
| 2026-02-13 |
诺安高端制造股票C |
2.2970 |
-0.86% |
| 2026-02-12 |
诺安高端制造股票C |
2.3170 |
0.61% |
| 2026-02-11 |
诺安高端制造股票C |
2.3030 |
-0.04% |
| 2026-02-10 |
诺安高端制造股票C |
2.3040 |
0.48% |
| 2026-02-09 |
诺安高端制造股票C |
2.2930 |
1.69% |
| 2026-02-06 |
诺安高端制造股票C |
2.2550 |
0.36% |
| 2026-02-05 |
诺安高端制造股票C |
2.2470 |
-1.19% |
| 2026-02-04 |
诺安高端制造股票C |
2.2740 |
0.13% |
| 2026-02-03 |
诺安高端制造股票C |
2.2710 |
2.07% |
| 2026-02-02 |
诺安高端制造股票C |
2.2250 |
-3.39% |
| 2026-01-30 |
诺安高端制造股票C |
2.3030 |
-0.35% |
| 2026-01-29 |
诺安高端制造股票C |
2.3110 |
-2.37% |
| 2026-01-28 |
诺安高端制造股票C |
2.3670 |
-0.25% |
| 2026-01-27 |
诺安高端制造股票C |
2.3730 |
0.81% |
| 2026-01-26 |
诺安高端制造股票C |
2.3540 |
-2.12% |
| 2026-01-23 |
诺安高端制造股票C |
2.4050 |
1.18% |
| 2026-01-22 |
诺安高端制造股票C |
2.3770 |
-0.29% |
| 2026-01-21 |
诺安高端制造股票C |
2.3840 |
2.14% |
| 2026-01-20 |
诺安高端制造股票C |
2.3340 |
-0.89% |
| 2026-01-19 |
诺安高端制造股票C |
2.3550 |
-0.30% |
| 2026-01-16 |
诺安高端制造股票C |
2.3620 |
1.16% |
| 2026-01-15 |
诺安高端制造股票C |
2.3350 |
1.08% |
| 2026-01-14 |
诺安高端制造股票C |
2.3100 |
1.14% |
| 2026-01-13 |
诺安高端制造股票C |
2.2840 |
-2.35% |
| 2026-01-12 |
诺安高端制造股票C |
2.3390 |
1.30% |
| 2026-01-09 |
诺安高端制造股票C |
2.3090 |
0.74% |
| 2026-01-08 |
诺安高端制造股票C |
2.2920 |
0.79% |
| 2026-01-07 |
诺安高端制造股票C |
2.2740 |
1.93% |
| 2026-01-06 |
诺安高端制造股票C |
2.2310 |
1.78% |
| 2026-01-05 |
诺安高端制造股票C |
2.1920 |
3.30% |
| 2025-12-31 |
诺安高端制造股票C |
2.1220 |
-0.52% |
| 2025-12-30 |
诺安高端制造股票C |
2.1330 |
1.14% |
| 2025-12-29 |
诺安高端制造股票C |
2.1090 |
0.00% |
| 2025-12-26 |
诺安高端制造股票C |
2.1090 |
-0.61% |
| 2025-12-25 |
诺安高端制造股票C |
2.1220 |
0.28% |
| 2025-12-24 |
诺安高端制造股票C |
2.1160 |
1.24% |
| 2025-12-23 |
诺安高端制造股票C |
2.0900 |
0.38% |
| 2025-12-22 |
诺安高端制造股票C |
2.0820 |
2.06% |
| 2025-12-19 |
诺安高端制造股票C |
2.0400 |
0.10% |
| 2025-12-18 |
诺安高端制造股票C |
2.0380 |
-0.83% |
| 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% |
| 2025-09-17 |
诺安高端制造股票C |
1.7990 |
3.57% |
