今年以来诺安高端制造股票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 |
| 2025-12-26 |
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% |
| 2025-09-16 |
诺安高端制造股票C |
1.7370 |
0.23% |
| 2025-09-15 |
诺安高端制造股票C |
1.7330 |
0.76% |
| 2025-09-12 |
诺安高端制造股票C |
1.7200 |
2.08% |
| 2025-09-11 |
诺安高端制造股票C |
1.6850 |
3.31% |
| 2025-09-10 |
诺安高端制造股票C |
1.6310 |
-0.12% |
| 2025-09-09 |
诺安高端制造股票C |
1.6330 |
-2.97% |
| 2025-09-08 |
诺安高端制造股票C |
1.6830 |
1.88% |
| 2025-09-05 |
诺安高端制造股票C |
1.6520 |
2.35% |
| 2025-09-04 |
诺安高端制造股票C |
1.6140 |
-6.65% |
| 2025-09-03 |
诺安高端制造股票C |
1.7290 |
0.06% |
| 2025-09-02 |
诺安高端制造股票C |
1.7280 |
-3.89% |
| 2025-09-01 |
诺安高端制造股票C |
1.7980 |
2.28% |
| 2025-08-29 |
诺安高端制造股票C |
1.7580 |
-2.22% |
| 2025-08-28 |
诺安高端制造股票C |
1.7980 |
4.05% |
| 2025-08-27 |
诺安高端制造股票C |
1.7280 |
-1.43% |
| 2025-08-26 |
诺安高端制造股票C |
1.7530 |
-0.40% |
| 2025-08-25 |
诺安高端制造股票C |
1.7600 |
-0.51% |
| 2025-08-22 |
诺安高端制造股票C |
1.7690 |
5.23% |
| 2025-08-21 |
诺安高端制造股票C |
1.6810 |
-0.47% |
| 2025-08-20 |
诺安高端制造股票C |
1.6890 |
4.07% |
| 2025-08-19 |
诺安高端制造股票C |
1.6230 |
-1.52% |
| 2025-08-18 |
诺安高端制造股票C |
1.6480 |
2.68% |
| 2025-08-15 |
诺安高端制造股票C |
1.6050 |
1.78% |
| 2025-08-14 |
诺安高端制造股票C |
1.5770 |
-0.38% |
| 2025-08-13 |
诺安高端制造股票C |
1.5830 |
0.76% |
| 2025-08-12 |
诺安高端制造股票C |
1.5710 |
0.38% |
| 2025-08-11 |
诺安高端制造股票C |
1.5650 |
0.77% |
| 2025-08-08 |
诺安高端制造股票C |
1.5530 |
-1.65% |
| 2025-08-07 |
诺安高端制造股票C |
1.5790 |
-0.06% |
| 2025-08-06 |
诺安高端制造股票C |
1.5800 |
0.45% |
| 2025-08-05 |
诺安高端制造股票C |
1.5730 |
1.03% |
| 2025-08-04 |
诺安高端制造股票C |
1.5570 |
0.78% |
| 2025-08-01 |
诺安高端制造股票C |
1.5450 |
-1.21% |
| 2025-07-31 |
诺安高端制造股票C |
1.5640 |
-1.82% |
| 2025-07-30 |
诺安高端制造股票C |
1.5930 |
-0.81% |
| 2025-07-29 |
诺安高端制造股票C |
1.6060 |
1.20% |
| 2025-07-28 |
诺安高端制造股票C |
1.5870 |
-0.38% |
| 2025-07-25 |
诺安高端制造股票C |
1.5930 |
1.79% |
| 2025-07-24 |
诺安高端制造股票C |
1.5650 |
2.15% |
| 2025-07-23 |
诺安高端制造股票C |
1.5320 |
2.61% |
| 2025-07-22 |
诺安高端制造股票C |
1.4930 |
0.40% |
| 2025-07-21 |
诺安高端制造股票C |
1.4870 |
-0.13% |
| 2025-07-18 |
诺安高端制造股票C |
1.4890 |
0.54% |
| 2025-07-17 |
诺安高端制造股票C |
1.4810 |
0.27% |
| 2025-07-16 |
诺安高端制造股票C |
1.4770 |
-0.07% |
| 2025-07-15 |
诺安高端制造股票C |
1.4780 |
-0.07% |
| 2025-07-14 |
诺安高端制造股票C |
1.4790 |
-0.47% |
| 2025-07-11 |
诺安高端制造股票C |
1.4860 |
0.07% |
| 2025-07-10 |
诺安高端制造股票C |
1.4850 |
-1.72% |
| 2025-07-09 |
诺安高端制造股票C |
1.5110 |
0.53% |
| 2025-07-08 |
诺安高端制造股票C |
1.5030 |
1.49% |
| 2025-07-07 |
诺安高端制造股票C |
1.4810 |
1.51% |
| 2025-07-04 |
诺安高端制造股票C |
1.4590 |
0.97% |
| 2025-07-03 |
诺安高端制造股票C |
1.4450 |
0.35% |
| 2025-07-02 |
诺安高端制造股票C |
1.4400 |
-2.04% |
| 2025-07-01 |
诺安高端制造股票C |
1.4700 |
0.55% |
| 2025-06-30 |
诺安高端制造股票C |
1.4620 |
1.46% |
| 2025-06-27 |
诺安高端制造股票C |
1.4410 |
0.70% |
| 2025-06-26 |
诺安高端制造股票C |
1.4310 |
-1.04% |
| 2025-06-25 |
诺安高端制造股票C |
1.4460 |
1.26% |
| 2025-06-24 |
诺安高端制造股票C |
1.4280 |
0.85% |
| 2025-06-23 |
诺安高端制造股票C |
1.4160 |
2.31% |
| 2025-06-20 |
诺安高端制造股票C |
1.3840 |
0.80% |
| 2025-06-19 |
诺安高端制造股票C |
1.3730 |
0.15% |
| 2025-06-18 |
诺安高端制造股票C |
1.3710 |
1.78% |
| 2025-06-17 |
诺安高端制造股票C |
1.3470 |
-0.15% |
| 2025-06-16 |
诺安高端制造股票C |
1.3490 |
0.30% |
| 2025-06-13 |
诺安高端制造股票C |
1.3450 |
-0.37% |
| 2025-06-12 |
诺安高端制造股票C |
1.3500 |
-0.30% |
| 2025-06-11 |
诺安高端制造股票C |
1.3540 |
0.15% |
| 2025-06-10 |
诺安高端制造股票C |
1.3520 |
-2.45% |
| 2025-06-09 |
诺安高端制造股票C |
1.3860 |
0.00% |
| 2025-06-06 |
诺安高端制造股票C |
1.3860 |
-0.36% |
| 2025-06-05 |
诺安高端制造股票C |
1.3910 |
1.61% |
| 2025-06-04 |
诺安高端制造股票C |
1.3690 |
0.15% |
| 2025-06-03 |
诺安高端制造股票C |
1.3670 |
1.48% |
| 2025-05-30 |
诺安高端制造股票C |
1.3470 |
-1.97% |
| 2025-05-29 |
诺安高端制造股票C |
1.3740 |
2.54% |
| 2025-05-28 |
诺安高端制造股票C |
1.3400 |
-0.81% |
| 2025-05-27 |
诺安高端制造股票C |
1.3510 |
-1.39% |
| 2025-05-26 |
诺安高端制造股票C |
1.3700 |
0.88% |
| 2025-05-23 |
诺安高端制造股票C |
1.3580 |
-0.95% |
| 2025-05-22 |
诺安高端制造股票C |
1.3710 |
-0.44% |
| 2025-05-21 |
诺安高端制造股票C |
1.3770 |
-0.58% |
| 2025-05-20 |
诺安高端制造股票C |
1.3850 |
0.14% |
| 2025-05-19 |
诺安高端制造股票C |
1.3830 |
0.36% |
| 2025-05-16 |
诺安高端制造股票C |
1.3780 |
0.00% |
| 2025-05-15 |
诺安高端制造股票C |
1.3780 |
-1.99% |
| 2025-05-14 |
诺安高端制造股票C |
1.4060 |
0.00% |
| 2025-05-13 |
诺安高端制造股票C |
1.4060 |
-0.57% |
| 2025-05-12 |
诺安高端制造股票C |
1.4140 |
1.07% |
| 2025-05-09 |
诺安高端制造股票C |
1.3990 |
-2.10% |
| 2025-05-08 |
诺安高端制造股票C |
1.4290 |
0.21% |
| 2025-05-07 |
诺安高端制造股票C |
1.4260 |
-0.21% |
| 2025-05-06 |
诺安高端制造股票C |
1.4290 |
2.36% |
| 2025-04-30 |
诺安高端制造股票C |
1.3960 |
0.36% |
| 2025-04-29 |
诺安高端制造股票C |
1.3910 |
0.51% |
| 2025-04-28 |
诺安高端制造股票C |
1.3840 |
-0.22% |
| 2025-04-25 |
诺安高端制造股票C |
1.3870 |
0.36% |
| 2025-04-24 |
诺安高端制造股票C |
1.3820 |
-0.58% |
| 2025-04-23 |
诺安高端制造股票C |
1.3900 |
0.36% |
| 2025-04-22 |
诺安高端制造股票C |
1.3850 |
0.36% |
| 2025-04-21 |
诺安高端制造股票C |
1.3800 |
0.66% |
| 2025-04-18 |
诺安高端制造股票C |
1.3710 |
-1.37% |
| 2025-04-17 |
诺安高端制造股票C |
1.3900 |
0.87% |
| 2025-04-16 |
诺安高端制造股票C |
1.3780 |
0.22% |
| 2025-04-15 |
诺安高端制造股票C |
1.3750 |
-1.01% |
| 2025-04-14 |
诺安高端制造股票C |
1.3890 |
0.51% |
| 2025-04-11 |
诺安高端制造股票C |
1.3820 |
4.14% |
| 2025-04-10 |
诺安高端制造股票C |
1.3270 |
0.53% |
| 2025-04-09 |
诺安高端制造股票C |
1.3200 |
4.10% |
| 2025-04-08 |
诺安高端制造股票C |
1.2680 |
0.24% |
| 2025-04-07 |
诺安高端制造股票C |
1.2650 |
-8.00% |
| 2025-04-03 |
诺安高端制造股票C |
1.3750 |
-0.94% |
| 2025-04-02 |
诺安高端制造股票C |
1.3880 |
0.07% |
| 2025-04-01 |
诺安高端制造股票C |
1.3870 |
1.24% |
| 2025-03-31 |
诺安高端制造股票C |
1.3700 |
-0.22% |
| 2025-03-28 |
诺安高端制造股票C |
1.3730 |
-2.00% |
| 2025-03-27 |
诺安高端制造股票C |
1.4010 |
0.43% |
| 2025-03-26 |
诺安高端制造股票C |
1.3950 |
0.50% |
| 2025-03-25 |
诺安高端制造股票C |
1.3880 |
-1.77% |
| 2025-03-24 |
诺安高端制造股票C |
1.4130 |
1.44% |
| 2025-03-21 |
诺安高端制造股票C |
1.3930 |
-0.78% |
| 2025-03-20 |
诺安高端制造股票C |
1.4040 |
-0.35% |
| 2025-03-19 |
诺安高端制造股票C |
1.4090 |
-1.19% |
| 2025-03-18 |
诺安高端制造股票C |
1.4260 |
0.28% |
| 2025-03-17 |
诺安高端制造股票C |
1.4220 |
0.21% |
| 2025-03-14 |
诺安高端制造股票C |
1.4190 |
0.71% |
| 2025-03-13 |
诺安高端制造股票C |
1.4090 |
-1.88% |
| 2025-03-12 |
诺安高端制造股票C |
1.4360 |
-0.83% |
| 2025-03-11 |
诺安高端制造股票C |
1.4480 |
0.49% |
| 2025-03-10 |
诺安高端制造股票C |
1.4410 |
-0.28% |
| 2025-03-07 |
诺安高端制造股票C |
1.4450 |
0.28% |
| 2025-03-06 |
诺安高端制造股票C |
1.4410 |
3.45% |
| 2025-03-05 |
诺安高端制造股票C |
1.3930 |
0.07% |
| 2025-03-04 |
诺安高端制造股票C |
1.3920 |
1.53% |
| 2025-03-03 |
诺安高端制造股票C |
1.3710 |
0.59% |
| 2025-02-28 |
诺安高端制造股票C |
1.3630 |
-4.42% |
| 2025-02-27 |
诺安高端制造股票C |
1.4260 |
-0.70% |
| 2025-02-26 |
诺安高端制造股票C |
1.4360 |
1.63% |
| 2025-02-25 |
诺安高端制造股票C |
1.4130 |
1.22% |
| 2025-02-24 |
诺安高端制造股票C |
1.3960 |
0.50% |
| 2025-02-21 |
诺安高端制造股票C |
1.3890 |
1.68% |
| 2025-02-20 |
诺安高端制造股票C |
1.3660 |
1.04% |
| 2025-02-19 |
诺安高端制造股票C |
1.3520 |
1.27% |
| 2025-02-18 |
诺安高端制造股票C |
1.3350 |
-0.82% |
| 2025-02-17 |
诺安高端制造股票C |
1.3460 |
-0.30% |
| 2025-02-14 |
诺安高端制造股票C |
1.3500 |
0.00% |
| 2025-02-13 |
诺安高端制造股票C |
1.3500 |
-0.81% |
| 2025-02-12 |
诺安高端制造股票C |
1.3610 |
0.22% |
| 2025-02-11 |
诺安高端制造股票C |
1.3580 |
-0.51% |
| 2025-02-10 |
诺安高端制造股票C |
1.3650 |
0.22% |
| 2025-02-07 |
诺安高端制造股票C |
1.3620 |
1.11% |
| 2025-02-06 |
诺安高端制造股票C |
1.3470 |
2.12% |
| 2025-02-05 |
诺安高端制造股票C |
1.3190 |
-0.83% |
| 2025-01-27 |
诺安高端制造股票C |
1.3300 |
-0.67% |
| 2025-01-24 |
诺安高端制造股票C |
1.3390 |
0.68% |
| 2025-01-23 |
诺安高端制造股票C |
1.3300 |
-0.45% |
| 2025-01-22 |
诺安高端制造股票C |
1.3360 |
-1.62% |
| 2025-01-21 |
诺安高端制造股票C |
1.3580 |
0.22% |
| 2025-01-20 |
诺安高端制造股票C |
1.3550 |
1.04% |
| 2025-01-17 |
诺安高端制造股票C |
1.3410 |
0.83% |
| 2025-01-16 |
诺安高端制造股票C |
1.3300 |
-0.15% |
| 2025-01-15 |
诺安高端制造股票C |
1.3320 |
-1.04% |
| 2025-01-14 |
诺安高端制造股票C |
1.3460 |
3.22% |
| 2025-01-13 |
诺安高端制造股票C |
1.3040 |
-0.31% |
| 2025-01-10 |
诺安高端制造股票C |
1.3080 |
-0.38% |
| 2025-01-09 |
诺安高端制造股票C |
1.3130 |
0.15% |
| 2025-01-08 |
诺安高端制造股票C |
1.3110 |
0.31% |
| 2025-01-07 |
诺安高端制造股票C |
1.3070 |
0.62% |
| 2025-01-06 |
诺安高端制造股票C |
1.2990 |
0.31% |
| 2025-01-03 |
诺安高端制造股票C |
1.2950 |
-1.52% |
| 2025-01-02 |
诺安高端制造股票C |
1.3150 |
-2.88% |
