近半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% |
