諾安先進(jìn)制造股票A(諾安先進(jìn))基金凈值查詢(001528)
今天最新凈值
2.8680
-0.0070 -0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.8655
0.0085 0.2969%
- 累計(jì)凈值：2.8680
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.6796億
- 最近資產(chǎn)：4.30億元
- 基金公司：
- 基金經(jīng)理：韓冬燕
今年以來(lái)諾安先進(jìn)制造股票A|諾安先進(jìn)基金凈值查詢
今年以來(lái),諾安先進(jìn)制造股票A(001528)基金累計(jì)收益率1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001528 |
諾安先進(jìn)制造股票A |
2.8570 |
2.8570 |
2.8680 |
2.8680 |
-0.0110 |
-0.38% |
| 2025-05-21 |
001528 |
諾安先進(jìn)制造股票A |
2.8680 |
2.8680 |
2.8750 |
2.8750 |
-0.0070 |
-0.24% |
| 2025-05-20 |
001528 |
諾安先進(jìn)制造股票A |
2.8750 |
2.8750 |
2.8570 |
2.8570 |
0.0180 |
0.63% |
| 2025-05-19 |
001528 |
諾安先進(jìn)制造股票A |
2.8570 |
2.8570 |
2.8380 |
2.8380 |
0.0190 |
0.67% |
| 2025-05-16 |
001528 |
諾安先進(jìn)制造股票A |
2.8380 |
2.8380 |
2.8540 |
2.8540 |
-0.0160 |
-0.56% |
| 2025-05-15 |
001528 |
諾安先進(jìn)制造股票A |
2.8540 |
2.8540 |
2.8720 |
2.8720 |
-0.0180 |
-0.63% |
| 2025-05-14 |
001528 |
諾安先進(jìn)制造股票A |
2.8720 |
2.8720 |
2.8640 |
2.8640 |
0.0080 |
0.28% |
| 2025-05-13 |
001528 |
諾安先進(jìn)制造股票A |
2.8640 |
2.8640 |
2.8720 |
2.8720 |
-0.0080 |
-0.28% |
| 2025-05-12 |
001528 |
諾安先進(jìn)制造股票A |
2.8720 |
2.8720 |
2.8530 |
2.8530 |
0.0190 |
0.67% |
| 2025-05-09 |
001528 |
諾安先進(jìn)制造股票A |
2.8530 |
2.8530 |
2.8660 |
2.8660 |
-0.0130 |
-0.45% |
|
|
| 2025-05-08 |
001528 |
諾安先進(jìn)制造股票A |
2.8660 |
2.8660 |
2.8670 |
2.8670 |
-0.0010 |
-0.03% |
| 2025-05-07 |
001528 |
諾安先進(jìn)制造股票A |
2.8670 |
2.8670 |
2.8560 |
2.8560 |
0.0110 |
0.39% |
| 2025-05-06 |
001528 |
諾安先進(jìn)制造股票A |
2.8560 |
2.8560 |
2.8330 |
2.8330 |
0.0230 |
0.81% |
| 2025-04-30 |
001528 |
諾安先進(jìn)制造股票A |
2.8330 |
2.8330 |
2.8350 |
2.8350 |
-0.0020 |
-0.07% |
| 2025-04-29 |
001528 |
諾安先進(jìn)制造股票A |
2.8350 |
2.8350 |
2.8360 |
2.8360 |
-0.0010 |
-0.04% |
| 2025-04-28 |
001528 |
諾安先進(jìn)制造股票A |
2.8360 |
2.8360 |
2.8420 |
2.8420 |
-0.0060 |
-0.21% |
| 2025-04-25 |
001528 |
諾安先進(jìn)制造股票A |
2.8420 |
2.8420 |
2.8390 |
2.8390 |
0.0030 |
0.11% |
| 2025-04-24 |
001528 |
諾安先進(jìn)制造股票A |
2.8390 |
2.8390 |
2.8450 |
2.8450 |
-0.0060 |
-0.21% |
| 2025-04-23 |
001528 |
諾安先進(jìn)制造股票A |
2.8450 |
2.8450 |
2.8560 |
2.8560 |
-0.0110 |
-0.39% |
| 2025-04-22 |
001528 |
諾安先進(jìn)制造股票A |
2.8560 |
2.8560 |
2.8590 |
2.8590 |
-0.0030 |
-0.10% |
| 2025-04-21 |
001528 |
諾安先進(jìn)制造股票A |
2.8590 |
2.8590 |
2.8450 |
2.8450 |
0.0140 |
0.49% |
| 2025-04-18 |
001528 |
諾安先進(jìn)制造股票A |
2.8450 |
2.8450 |
2.8550 |
2.8550 |
-0.0100 |
-0.35% |
| 2025-04-17 |
001528 |
諾安先進(jìn)制造股票A |
2.8550 |
2.8550 |
2.8560 |
2.8560 |
-0.0010 |
-0.04% |
| 2025-04-16 |
001528 |
諾安先進(jìn)制造股票A |
2.8560 |
2.8560 |
2.8410 |
2.8410 |
0.0150 |
0.53% |
| 2025-04-15 |
001528 |
諾安先進(jìn)制造股票A |
2.8410 |
2.8410 |
2.8430 |
2.8430 |
-0.0020 |
-0.07% |
|
|
| 2025-04-14 |
001528 |
諾安先進(jìn)制造股票A |
2.8430 |
2.8430 |
2.8450 |
2.8450 |
-0.0020 |
-0.07% |
| 2025-04-11 |
001528 |
諾安先進(jìn)制造股票A |
2.8450 |
2.8450 |
2.8470 |
2.8470 |
-0.0020 |
-0.07% |
| 2025-04-10 |
001528 |
諾安先進(jìn)制造股票A |
2.8470 |
2.8470 |
2.8420 |
2.8420 |
0.0050 |
0.18% |
| 2025-04-09 |
001528 |
諾安先進(jìn)制造股票A |
2.8420 |
2.8420 |
2.7880 |
2.7880 |
0.0540 |
1.94% |
| 2025-04-08 |
001528 |
諾安先進(jìn)制造股票A |
2.7880 |
2.7880 |
2.7210 |
2.7210 |
0.0670 |
2.46% |
| 2025-04-07 |
001528 |
諾安先進(jìn)制造股票A |
2.7210 |
2.7210 |
2.8830 |
2.8830 |
-0.1620 |
-5.62% |
| 2025-04-03 |
001528 |
諾安先進(jìn)制造股票A |
2.8830 |
2.8830 |
2.8900 |
2.8900 |
-0.0070 |
-0.24% |
| 2025-04-02 |
001528 |
諾安先進(jìn)制造股票A |
2.8900 |
2.8900 |
2.8850 |
2.8850 |
0.0050 |
0.17% |
| 2025-04-01 |
001528 |
諾安先進(jìn)制造股票A |
2.8850 |
2.8850 |
2.8860 |
2.8860 |
-0.0010 |
-0.03% |
| 2025-03-31 |
001528 |
諾安先進(jìn)制造股票A |
2.8860 |
2.8860 |
2.8930 |
2.8930 |
-0.0070 |
-0.24% |
| 2025-03-28 |
001528 |
諾安先進(jìn)制造股票A |
2.8930 |
2.8930 |
2.9180 |
2.9180 |
-0.0250 |
-0.86% |
| 2025-03-27 |
001528 |
諾安先進(jìn)制造股票A |
2.9180 |
2.9180 |
2.9060 |
2.9060 |
0.0120 |
0.41% |
| 2025-03-26 |
001528 |
諾安先進(jìn)制造股票A |
2.9060 |
2.9060 |
2.9050 |
2.9050 |
0.0010 |
0.03% |
| 2025-03-25 |
001528 |
諾安先進(jìn)制造股票A |
2.9050 |
2.9050 |
2.9080 |
2.9080 |
-0.0030 |
-0.10% |
| 2025-03-24 |
001528 |
諾安先進(jìn)制造股票A |
2.9080 |
2.9080 |
2.9070 |
2.9070 |
0.0010 |
0.03% |
| 2025-03-21 |
001528 |
諾安先進(jìn)制造股票A |
2.9070 |
2.9070 |
2.9250 |
2.9250 |
-0.0180 |
-0.62% |
| 2025-03-20 |
001528 |
諾安先進(jìn)制造股票A |
2.9250 |
2.9250 |
2.9490 |
2.9490 |
-0.0240 |
-0.81% |
| 2025-03-19 |
001528 |
諾安先進(jìn)制造股票A |
2.9490 |
2.9490 |
2.9810 |
2.9810 |
-0.0320 |
-1.07% |
| 2025-03-18 |
001528 |
諾安先進(jìn)制造股票A |
2.9810 |
2.9810 |
2.9670 |
2.9670 |
0.0140 |
0.47% |
| 2025-03-17 |
001528 |
諾安先進(jìn)制造股票A |
2.9670 |
2.9670 |
2.9610 |
2.9610 |
0.0060 |
0.20% |
| 2025-03-14 |
001528 |
諾安先進(jìn)制造股票A |
2.9610 |
2.9610 |
2.9140 |
2.9140 |
0.0470 |
1.61% |
| 2025-03-13 |
001528 |
諾安先進(jìn)制造股票A |
2.9140 |
2.9140 |
2.9320 |
2.9320 |
-0.0180 |
-0.61% |
| 2025-03-12 |
001528 |
諾安先進(jìn)制造股票A |
2.9320 |
2.9320 |
2.9480 |
2.9480 |
-0.0160 |
-0.54% |
| 2025-03-11 |
001528 |
諾安先進(jìn)制造股票A |
2.9480 |
2.9480 |
2.9340 |
2.9340 |
0.0140 |
0.48% |
| 2025-03-10 |
001528 |
諾安先進(jìn)制造股票A |
2.9340 |
2.9340 |
2.9560 |
2.9560 |
-0.0220 |
-0.74% |
| 2025-03-07 |
001528 |
諾安先進(jìn)制造股票A |
2.9560 |
2.9560 |
2.9690 |
2.9690 |
-0.0130 |
-0.44% |
| 2025-03-06 |
001528 |
諾安先進(jìn)制造股票A |
2.9690 |
2.9690 |
2.9050 |
2.9050 |
0.0640 |
2.20% |
| 2025-03-05 |
001528 |
諾安先進(jìn)制造股票A |
2.9050 |
2.9050 |
2.8970 |
2.8970 |
0.0080 |
0.28% |
| 2025-03-04 |
001528 |
諾安先進(jìn)制造股票A |
2.8970 |
2.8970 |
2.8920 |
2.8920 |
0.0050 |
0.17% |
| 2025-03-03 |
001528 |
諾安先進(jìn)制造股票A |
2.8920 |
2.8920 |
2.8960 |
2.8960 |
-0.0040 |
-0.14% |
| 2025-02-28 |
001528 |
諾安先進(jìn)制造股票A |
2.8960 |
2.8960 |
2.9370 |
2.9370 |
-0.0410 |
-1.40% |
| 2025-02-27 |
001528 |
諾安先進(jìn)制造股票A |
2.9370 |
2.9370 |
2.9410 |
2.9410 |
-0.0040 |
-0.14% |
| 2025-02-26 |
001528 |
諾安先進(jìn)制造股票A |
2.9410 |
2.9410 |
2.9300 |
2.9300 |
0.0110 |
0.38% |
| 2025-02-25 |
001528 |
諾安先進(jìn)制造股票A |
2.9300 |
2.9300 |
2.9730 |
2.9730 |
-0.0430 |
-1.45% |
| 2025-02-24 |
001528 |
諾安先進(jìn)制造股票A |
2.9730 |
2.9730 |
2.9730 |
2.9730 |
0.0000 |
0.00% |
| 2025-02-21 |
001528 |
諾安先進(jìn)制造股票A |
2.9730 |
2.9730 |
2.9070 |
2.9070 |
0.0660 |
2.27% |
| 2025-02-20 |
001528 |
諾安先進(jìn)制造股票A |
2.9070 |
2.9070 |
2.9180 |
2.9180 |
-0.0110 |
-0.38% |
| 2025-02-19 |
001528 |
諾安先進(jìn)制造股票A |
2.9180 |
2.9180 |
2.8880 |
2.8880 |
0.0300 |
1.04% |
| 2025-02-18 |
001528 |
諾安先進(jìn)制造股票A |
2.8880 |
2.8880 |
2.9070 |
2.9070 |
-0.0190 |
-0.65% |
| 2025-02-17 |
001528 |
諾安先進(jìn)制造股票A |
2.9070 |
2.9070 |
2.8700 |
2.8700 |
0.0370 |
1.29% |
| 2025-02-14 |
001528 |
諾安先進(jìn)制造股票A |
2.8700 |
2.8700 |
2.8370 |
2.8370 |
0.0330 |
1.16% |
| 2025-02-13 |
001528 |
諾安先進(jìn)制造股票A |
2.8370 |
2.8370 |
2.8450 |
2.8450 |
-0.0080 |
-0.28% |
| 2025-02-12 |
001528 |
諾安先進(jìn)制造股票A |
2.8450 |
2.8450 |
2.8270 |
2.8270 |
0.0180 |
0.64% |
| 2025-02-11 |
001528 |
諾安先進(jìn)制造股票A |
2.8270 |
2.8270 |
2.8270 |
2.8270 |
0.0000 |
0.00% |
| 2025-02-10 |
001528 |
諾安先進(jìn)制造股票A |
2.8270 |
2.8270 |
2.7980 |
2.7980 |
0.0290 |
1.04% |
| 2025-02-07 |
001528 |
諾安先進(jìn)制造股票A |
2.7980 |
2.7980 |
2.7790 |
2.7790 |
0.0190 |
0.68% |
| 2025-02-06 |
001528 |
諾安先進(jìn)制造股票A |
2.7790 |
2.7790 |
2.7300 |
2.7300 |
0.0490 |
1.79% |
| 2025-02-05 |
001528 |
諾安先進(jìn)制造股票A |
2.7300 |
2.7300 |
2.7410 |
2.7410 |
-0.0110 |
-0.40% |
| 2025-01-27 |
001528 |
諾安先進(jìn)制造股票A |
2.7410 |
2.7410 |
2.7370 |
2.7370 |
0.0040 |
0.15% |
| 2025-01-22 |
001528 |
諾安先進(jìn)制造股票A |
2.7140 |
2.7140 |
2.7270 |
2.7270 |
-0.0130 |
-0.48% |
| 2025-01-14 |
001528 |
諾安先進(jìn)制造股票A |
2.7280 |
2.7280 |
2.6720 |
2.6720 |
0.0560 |
2.10% |
| 2025-01-13 |
001528 |
諾安先進(jìn)制造股票A |
2.6720 |
2.6720 |
2.6880 |
2.6880 |
-0.0160 |
-0.60% |
| 2025-01-10 |
001528 |
諾安先進(jìn)制造股票A |
2.6880 |
2.6880 |
2.7270 |
2.7270 |
-0.0390 |
-1.43% |
| 2025-01-09 |
001528 |
諾安先進(jìn)制造股票A |
2.7270 |
2.7270 |
2.7420 |
2.7420 |
-0.0150 |
-0.55% |
| 2025-01-08 |
001528 |
諾安先進(jìn)制造股票A |
2.7420 |
2.7420 |
2.7410 |
2.7410 |
0.0010 |
0.04% |
| 2025-01-07 |
001528 |
諾安先進(jìn)制造股票A |
2.7410 |
2.7410 |
2.7200 |
2.7200 |
0.0210 |
0.77% |
| 2025-01-06 |
001528 |
諾安先進(jìn)制造股票A |
2.7200 |
2.7200 |
2.7280 |
2.7280 |
-0.0080 |
-0.29% |
| 2025-01-03 |
001528 |
諾安先進(jìn)制造股票A |
2.7280 |
2.7280 |
2.7530 |
2.7530 |
-0.0250 |
-0.91% |
| 2025-01-02 |
001528 |
諾安先進(jìn)制造股票A |
2.7530 |
2.7530 |
2.8070 |
2.8070 |
-0.0540 |
-1.92% |
