近一年诺安先进制造股票C基金净值查询
查询指定日期范围诺安先进制造股票C019607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 |
诺安先进制造股票C |
3.1750 |
0.38% |
| 2026-09-15 |
诺安先进制造股票C |
3.1630 |
-0.50% |
| 2026-09-14 |
诺安先进制造股票C |
3.1790 |
-0.19% |
| 2026-09-11 |
诺安先进制造股票C |
3.1850 |
-0.96% |
| 2026-09-10 |
诺安先进制造股票C |
3.2160 |
-0.40% |
| 2026-09-09 |
诺安先进制造股票C |
3.2290 |
-0.12% |
| 2026-09-08 |
诺安先进制造股票C |
3.2330 |
-0.61% |
| 2026-09-07 |
诺安先进制造股票C |
3.2530 |
0.18% |
| 2026-09-04 |
诺安先进制造股票C |
3.2470 |
-0.49% |
| 2026-09-03 |
诺安先进制造股票C |
3.2630 |
-0.06% |
| 2026-09-02 |
诺安先进制造股票C |
3.2650 |
-1.18% |
| 2026-09-01 |
诺安先进制造股票C |
3.3040 |
-0.51% |
| 2026-08-31 |
诺安先进制造股票C |
3.3210 |
0.70% |
| 2026-08-28 |
诺安先进制造股票C |
3.2980 |
-0.63% |
| 2026-08-27 |
诺安先进制造股票C |
3.3190 |
1.07% |
| 2026-08-26 |
诺安先进制造股票C |
3.2840 |
0.12% |
| 2026-08-25 |
诺安先进制造股票C |
3.2800 |
0.28% |
| 2026-08-24 |
诺安先进制造股票C |
3.2710 |
-0.85% |
| 2026-08-21 |
诺安先进制造股票C |
3.2990 |
-0.39% |
| 2026-08-20 |
诺安先进制造股票C |
3.3120 |
-0.18% |
| 2026-08-19 |
诺安先进制造股票C |
3.3180 |
-2.41% |
| 2026-08-18 |
诺安先进制造股票C |
3.4000 |
0.12% |
| 2026-08-17 |
诺安先进制造股票C |
3.3960 |
1.34% |
| 2026-08-14 |
诺安先进制造股票C |
3.3510 |
-0.12% |
| 2026-08-13 |
诺安先进制造股票C |
3.3550 |
-0.77% |
| 2026-08-12 |
诺安先进制造股票C |
3.3810 |
0.09% |
| 2026-08-11 |
诺安先进制造股票C |
3.3780 |
-0.24% |
| 2026-08-10 |
诺安先进制造股票C |
3.3860 |
0.15% |
| 2026-08-07 |
诺安先进制造股票C |
3.3810 |
0.48% |
| 2026-08-06 |
诺安先进制造股票C |
3.3650 |
-0.44% |
| 2026-08-05 |
诺安先进制造股票C |
3.3800 |
1.08% |
| 2026-08-04 |
诺安先进制造股票C |
3.3440 |
0.39% |
| 2026-08-03 |
诺安先进制造股票C |
3.3310 |
-0.92% |
| 2026-07-31 |
诺安先进制造股票C |
3.3620 |
0.78% |
| 2026-07-30 |
诺安先进制造股票C |
3.3360 |
-1.01% |
| 2026-07-29 |
诺安先进制造股票C |
3.3700 |
1.05% |
| 2026-07-28 |
诺安先进制造股票C |
3.3350 |
-1.33% |
| 2026-07-27 |
诺安先进制造股票C |
3.3800 |
0.96% |
| 2026-07-24 |
诺安先进制造股票C |
3.3480 |
-0.62% |
| 2026-07-23 |
诺安先进制造股票C |
3.3690 |
-0.30% |
| 2026-07-22 |
诺安先进制造股票C |
3.3790 |
0.30% |
| 2026-07-21 |
诺安先进制造股票C |
3.3690 |
2.53% |
| 2026-07-20 |
诺安先进制造股票C |
3.2860 |
1.48% |
| 2026-07-17 |
诺安先进制造股票C |
3.2380 |
-2.85% |
| 2026-07-16 |
诺安先进制造股票C |
3.3330 |
-0.89% |
| 2026-07-15 |
诺安先进制造股票C |
3.3630 |
-0.03% |
| 2026-07-14 |
诺安先进制造股票C |
3.3640 |
0.18% |
| 2026-07-13 |
诺安先进制造股票C |
3.3580 |
-1.67% |
| 2026-07-10 |
诺安先进制造股票C |
3.4150 |
-1.98% |
| 2026-07-09 |
诺安先进制造股票C |
3.4840 |
1.90% |
| 2026-07-08 |
诺安先进制造股票C |
3.4190 |
-0.67% |
| 2026-07-07 |
诺安先进制造股票C |
3.4420 |
-0.78% |
| 2026-07-06 |
诺安先进制造股票C |
3.4690 |
0.17% |
| 2026-07-03 |
诺安先进制造股票C |
3.4630 |
0.14% |
| 2026-07-02 |
诺安先进制造股票C |
3.4580 |
-1.06% |
| 2026-07-01 |
诺安先进制造股票C |
3.4950 |
-0.29% |
| 2026-06-30 |
诺安先进制造股票C |
3.5050 |
1.54% |
| 2026-06-29 |
诺安先进制造股票C |
3.4520 |
1.65% |
| 2026-06-26 |
诺安先进制造股票C |
3.3960 |
-1.34% |
| 2026-06-25 |
诺安先进制造股票C |
3.4420 |
0.56% |
| 2026-06-24 |
诺安先进制造股票C |
3.4230 |
0.32% |
| 2026-06-23 |
诺安先进制造股票C |
3.4120 |
-0.99% |
| 2026-06-22 |
诺安先进制造股票C |
3.4460 |
1.50% |
| 2026-06-18 |
诺安先进制造股票C |
3.3950 |
0.27% |
| 2026-06-17 |
诺安先进制造股票C |
3.3860 |
1.38% |
| 2026-06-16 |
诺安先进制造股票C |
3.3400 |
-0.24% |
| 2026-06-15 |
诺安先进制造股票C |
3.3480 |
1.70% |
| 2026-06-12 |
诺安先进制造股票C |
3.2920 |
0.98% |
| 2026-06-11 |
诺安先进制造股票C |
3.2600 |
-0.61% |
| 2026-06-10 |
诺安先进制造股票C |
3.2800 |
-1.35% |
| 2026-06-09 |
诺安先进制造股票C |
3.3250 |
1.46% |
| 2026-06-08 |
诺安先进制造股票C |
3.2770 |
-1.74% |
| 2026-06-05 |
诺安先进制造股票C |
3.3350 |
-1.10% |
| 2026-06-04 |
诺安先进制造股票C |
3.3720 |
-0.33% |
| 2026-06-03 |
诺安先进制造股票C |
3.3830 |
-0.47% |
| 2026-06-02 |
诺安先进制造股票C |
3.3990 |
0.24% |
| 2026-06-01 |
诺安先进制造股票C |
3.3910 |
-0.29% |
| 2026-05-29 |
诺安先进制造股票C |
3.4010 |
-1.45% |
| 2026-05-28 |
诺安先进制造股票C |
3.4510 |
0.12% |
| 2026-05-27 |
诺安先进制造股票C |
3.4470 |
-0.58% |
| 2026-05-26 |
诺安先进制造股票C |
3.4670 |
-0.32% |
| 2026-05-25 |
诺安先进制造股票C |
3.4780 |
1.16% |
| 2026-05-22 |
诺安先进制造股票C |
3.4380 |
1.36% |
| 2026-05-21 |
诺安先进制造股票C |
3.3920 |
-2.14% |
| 2026-05-20 |
诺安先进制造股票C |
3.4660 |
0.61% |
| 2026-05-19 |
诺安先进制造股票C |
3.4450 |
0.70% |
| 2026-05-18 |
诺安先进制造股票C |
3.4210 |
0.00% |
| 2026-05-15 |
诺安先进制造股票C |
3.4210 |
-0.03% |
| 2026-05-14 |
诺安先进制造股票C |
3.4220 |
-1.50% |
| 2026-05-13 |
诺安先进制造股票C |
3.4740 |
0.96% |
| 2026-05-12 |
诺安先进制造股票C |
3.4410 |
-0.03% |
| 2026-05-11 |
诺安先进制造股票C |
3.4420 |
1.99% |
| 2026-05-08 |
诺安先进制造股票C |
3.3750 |
-0.94% |
| 2026-04-30 |
诺安先进制造股票C |
3.3540 |
0.42% |
| 2026-04-29 |
诺安先进制造股票C |
3.3400 |
0.72% |
| 2026-04-28 |
诺安先进制造股票C |
3.3160 |
-0.36% |
| 2026-04-27 |
诺安先进制造股票C |
3.3280 |
1.37% |
| 2026-04-24 |
诺安先进制造股票C |
3.2830 |
0.55% |
| 2026-04-23 |
诺安先进制造股票C |
3.2650 |
-0.82% |
| 2026-04-22 |
诺安先进制造股票C |
3.2920 |
0.12% |
| 2026-04-21 |
诺安先进制造股票C |
3.2880 |
-0.03% |
| 2026-04-20 |
诺安先进制造股票C |
3.2890 |
0.67% |
| 2026-04-17 |
诺安先进制造股票C |
3.2670 |
-0.18% |
| 2026-04-16 |
诺安先进制造股票C |
3.2730 |
0.52% |
| 2026-04-15 |
诺安先进制造股票C |
3.2560 |
-0.28% |
| 2026-04-14 |
诺安先进制造股票C |
3.2650 |
0.77% |
| 2026-04-13 |
诺安先进制造股票C |
3.2400 |
-0.25% |
| 2026-04-10 |
诺安先进制造股票C |
3.2480 |
0.90% |
| 2026-04-09 |
诺安先进制造股票C |
3.2190 |
-0.83% |
| 2026-04-08 |
诺安先进制造股票C |
3.2460 |
3.15% |
| 2026-04-07 |
诺安先进制造股票C |
3.1470 |
-0.06% |
| 2026-04-03 |
诺安先进制造股票C |
3.1490 |
-1.29% |
| 2026-04-02 |
诺安先进制造股票C |
3.1900 |
-1.42% |
| 2026-04-01 |
诺安先进制造股票C |
3.2360 |
0.97% |
| 2026-03-31 |
诺安先进制造股票C |
3.2050 |
-1.90% |
| 2026-03-30 |
诺安先进制造股票C |
3.2670 |
-0.55% |
| 2026-03-27 |
诺安先进制造股票C |
3.2850 |
0.18% |
| 2026-03-26 |
诺安先进制造股票C |
3.2790 |
-1.44% |
| 2026-03-25 |
诺安先进制造股票C |
3.3270 |
1.46% |
| 2026-03-24 |
诺安先进制造股票C |
3.2790 |
0.92% |
| 2026-03-23 |
诺安先进制造股票C |
3.2490 |
-3.01% |
| 2026-03-20 |
诺安先进制造股票C |
3.3500 |
-0.27% |
| 2026-03-19 |
诺安先进制造股票C |
3.3590 |
-1.55% |
| 2026-03-18 |
诺安先进制造股票C |
3.4120 |
0.56% |
| 2026-03-17 |
诺安先进制造股票C |
3.3930 |
-1.08% |
| 2026-03-16 |
诺安先进制造股票C |
3.4300 |
-0.15% |
| 2026-03-13 |
诺安先进制造股票C |
3.4350 |
-0.06% |
| 2026-03-12 |
诺安先进制造股票C |
3.4370 |
-0.38% |
| 2026-03-11 |
诺安先进制造股票C |
3.4500 |
0.76% |
| 2026-03-10 |
诺安先进制造股票C |
3.4240 |
0.65% |
| 2026-03-09 |
诺安先进制造股票C |
3.4020 |
-0.58% |
| 2026-03-06 |
诺安先进制造股票C |
3.4220 |
0.71% |
| 2026-03-05 |
诺安先进制造股票C |
3.3980 |
1.31% |
| 2026-03-04 |
诺安先进制造股票C |
3.3540 |
-0.21% |
| 2026-03-03 |
诺安先进制造股票C |
3.3610 |
-2.27% |
| 2026-03-02 |
诺安先进制造股票C |
3.4390 |
-0.43% |
| 2026-02-27 |
诺安先进制造股票C |
3.4540 |
0.23% |
| 2026-02-26 |
诺安先进制造股票C |
3.4460 |
-0.23% |
| 2026-02-25 |
诺安先进制造股票C |
3.4540 |
0.55% |
| 2026-02-24 |
诺安先进制造股票C |
3.4350 |
0.41% |
| 2026-02-13 |
诺安先进制造股票C |
3.4210 |
-1.10% |
| 2026-02-12 |
诺安先进制造股票C |
3.4590 |
0.70% |
| 2026-02-11 |
诺安先进制造股票C |
3.4350 |
-0.17% |
| 2026-02-10 |
诺安先进制造股票C |
3.4410 |
0.17% |
| 2026-02-09 |
诺安先进制造股票C |
3.4350 |
0.85% |
| 2026-02-06 |
诺安先进制造股票C |
3.4060 |
-0.15% |
| 2026-02-05 |
诺安先进制造股票C |
3.4110 |
-0.93% |
| 2026-02-04 |
诺安先进制造股票C |
3.4430 |
0.47% |
| 2026-02-03 |
诺安先进制造股票C |
3.4270 |
1.33% |
| 2026-02-02 |
诺安先进制造股票C |
3.3820 |
-3.01% |
| 2026-01-30 |
诺安先进制造股票C |
3.4870 |
0.06% |
| 2026-01-29 |
诺安先进制造股票C |
3.4850 |
-1.11% |
| 2026-01-28 |
诺安先进制造股票C |
3.5240 |
0.26% |
| 2026-01-27 |
诺安先进制造股票C |
3.5150 |
0.49% |
| 2026-01-26 |
诺安先进制造股票C |
3.4980 |
-1.16% |
| 2026-01-23 |
诺安先进制造股票C |
3.5390 |
1.43% |
| 2026-01-22 |
诺安先进制造股票C |
3.4890 |
-0.57% |
| 2026-01-21 |
诺安先进制造股票C |
3.5090 |
0.14% |
| 2026-01-20 |
诺安先进制造股票C |
3.5040 |
-0.14% |
| 2026-01-19 |
诺安先进制造股票C |
3.5090 |
0.43% |
| 2026-01-16 |
诺安先进制造股票C |
3.4940 |
0.92% |
| 2026-01-15 |
诺安先进制造股票C |
3.4620 |
0.49% |
| 2026-01-14 |
诺安先进制造股票C |
3.4450 |
0.94% |
| 2026-01-13 |
诺安先进制造股票C |
3.4130 |
-1.67% |
| 2026-01-12 |
诺安先进制造股票C |
3.4710 |
1.85% |
| 2026-01-09 |
诺安先进制造股票C |
3.4080 |
1.07% |
| 2026-01-08 |
诺安先进制造股票C |
3.3720 |
0.30% |
| 2026-01-07 |
诺安先进制造股票C |
3.3620 |
0.60% |
| 2026-01-06 |
诺安先进制造股票C |
3.3420 |
1.27% |
| 2026-01-05 |
诺安先进制造股票C |
3.3000 |
1.66% |
| 2025-12-31 |
诺安先进制造股票C |
3.2460 |
-0.12% |
| 2025-12-30 |
诺安先进制造股票C |
3.2500 |
-0.09% |
| 2025-12-29 |
诺安先进制造股票C |
3.2530 |
-0.46% |
| 2025-12-26 |
诺安先进制造股票C |
3.2680 |
0.12% |
| 2025-12-25 |
诺安先进制造股票C |
3.2640 |
0.37% |
| 2025-12-24 |
诺安先进制造股票C |
3.2520 |
0.68% |
| 2025-12-23 |
诺安先进制造股票C |
3.2300 |
0.59% |
| 2025-12-22 |
诺安先进制造股票C |
3.2110 |
0.75% |
| 2025-12-19 |
诺安先进制造股票C |
3.1870 |
0.25% |
| 2025-12-18 |
诺安先进制造股票C |
3.1790 |
-0.28% |
| 2025-12-17 |
诺安先进制造股票C |
3.1880 |
1.30% |
| 2025-12-16 |
诺安先进制造股票C |
3.1470 |
-0.98% |
| 2025-12-15 |
诺安先进制造股票C |
3.1780 |
-0.63% |
| 2025-12-12 |
诺安先进制造股票C |
3.1980 |
0.92% |
| 2025-12-11 |
诺安先进制造股票C |
3.1690 |
0.09% |
| 2025-12-10 |
诺安先进制造股票C |
3.1660 |
-0.19% |
| 2025-12-09 |
诺安先进制造股票C |
3.1720 |
-0.75% |
| 2025-12-08 |
诺安先进制造股票C |
3.1960 |
0.35% |
| 2025-12-05 |
诺安先进制造股票C |
3.1850 |
0.38% |
| 2025-12-04 |
诺安先进制造股票C |
3.1730 |
0.25% |
| 2025-12-03 |
诺安先进制造股票C |
3.1650 |
-0.53% |
| 2025-12-02 |
诺安先进制造股票C |
3.1820 |
-0.06% |
| 2025-12-01 |
诺安先进制造股票C |
3.1840 |
0.86% |
| 2025-11-28 |
诺安先进制造股票C |
3.1570 |
0.41% |
| 2025-11-27 |
诺安先进制造股票C |
3.1440 |
0.16% |
| 2025-11-26 |
诺安先进制造股票C |
3.1390 |
0.42% |
| 2025-11-25 |
诺安先进制造股票C |
3.1260 |
0.48% |
| 2025-11-24 |
诺安先进制造股票C |
3.1110 |
0.65% |
| 2025-11-21 |
诺安先进制造股票C |
3.0910 |
-1.90% |
| 2025-11-20 |
诺安先进制造股票C |
3.1510 |
-0.51% |
| 2025-11-19 |
诺安先进制造股票C |
3.1670 |
-0.35% |
| 2025-11-18 |
诺安先进制造股票C |
3.1780 |
-0.81% |
| 2025-11-17 |
诺安先进制造股票C |
3.2040 |
-0.74% |
| 2025-11-14 |
诺安先进制造股票C |
3.2280 |
-1.19% |
| 2025-11-13 |
诺安先进制造股票C |
3.2670 |
1.30% |
| 2025-11-12 |
诺安先进制造股票C |
3.2250 |
-0.62% |
| 2025-11-11 |
诺安先进制造股票C |
3.2450 |
0.09% |
| 2025-11-10 |
诺安先进制造股票C |
3.2420 |
0.56% |
| 2025-11-07 |
诺安先进制造股票C |
3.2240 |
-0.22% |
| 2025-11-06 |
诺安先进制造股票C |
3.2310 |
0.72% |
| 2025-11-05 |
诺安先进制造股票C |
3.2080 |
1.13% |
| 2025-11-04 |
诺安先进制造股票C |
3.1720 |
-0.53% |
| 2025-11-03 |
诺安先进制造股票C |
3.1890 |
0.82% |
| 2025-10-31 |
诺安先进制造股票C |
3.1630 |
-1.06% |
| 2025-10-30 |
诺安先进制造股票C |
3.1970 |
-0.28% |
| 2025-10-29 |
诺安先进制造股票C |
3.2060 |
1.01% |
| 2025-10-28 |
诺安先进制造股票C |
3.1740 |
-0.41% |
| 2025-10-27 |
诺安先进制造股票C |
3.1870 |
0.41% |
| 2025-10-24 |
诺安先进制造股票C |
3.1740 |
0.76% |
| 2025-10-23 |
诺安先进制造股票C |
3.1500 |
0.48% |
| 2025-10-22 |
诺安先进制造股票C |
3.1350 |
-0.16% |
| 2025-10-21 |
诺安先进制造股票C |
3.1400 |
0.77% |
| 2025-10-20 |
诺安先进制造股票C |
3.1160 |
0.39% |
| 2025-10-17 |
诺安先进制造股票C |
3.1040 |
-1.87% |
| 2025-10-16 |
诺安先进制造股票C |
3.1630 |
-0.16% |
| 2025-10-15 |
诺安先进制造股票C |
3.1680 |
1.02% |
| 2025-10-14 |
诺安先进制造股票C |
3.1360 |
-1.35% |
| 2025-10-13 |
诺安先进制造股票C |
3.1790 |
-0.34% |
| 2025-10-10 |
诺安先进制造股票C |
3.1900 |
-1.02% |
| 2025-10-09 |
诺安先进制造股票C |
3.2230 |
0.59% |
| 2025-09-30 |
诺安先进制造股票C |
3.2040 |
0.31% |
| 2025-09-29 |
诺安先进制造股票C |
3.1940 |
0.98% |
| 2025-09-26 |
诺安先进制造股票C |
3.1630 |
-0.66% |
| 2025-09-25 |
诺安先进制造股票C |
3.1840 |
0.35% |
| 2025-09-24 |
诺安先进制造股票C |
3.1730 |
2.16% |
| 2025-09-23 |
诺安先进制造股票C |
3.1060 |
0.71% |
| 2025-09-22 |
诺安先进制造股票C |
3.0840 |
0.13% |
| 2025-09-19 |
诺安先进制造股票C |
3.0800 |
0.23% |
| 2025-09-18 |
诺安先进制造股票C |
3.0730 |
-0.74% |
| 2025-09-17 |
诺安先进制造股票C |
3.0960 |
0.88% |
