諾安高端制造股票A(諾安高端制造)基金凈值查詢(001707)
今天最新凈值
1.3990
-0.0080 -0.5700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3906
-0.0084 -0.6037%
- 累計(jì)凈值：1.3990
- 成立日期：2017-06-08
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：0.5043億
- 最近資產(chǎn)：0.61億元
- 基金公司：諾安基金
- 基金經(jīng)理：史高飛 童宇
近一季諾安高端制造股票A|諾安高端制造基金凈值查詢
近一季,諾安高端制造股票A(001707)基金累計(jì)收益率-0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001707 |
諾安高端制造股票A |
1.3920 |
1.3920 |
1.3990 |
1.3990 |
-0.0070 |
-0.50% |
| 2025-05-21 |
001707 |
諾安高端制造股票A |
1.3990 |
1.3990 |
1.4070 |
1.4070 |
-0.0080 |
-0.57% |
| 2025-05-20 |
001707 |
諾安高端制造股票A |
1.4070 |
1.4070 |
1.4050 |
1.4050 |
0.0020 |
0.14% |
| 2025-05-19 |
001707 |
諾安高端制造股票A |
1.4050 |
1.4050 |
1.3990 |
1.3990 |
0.0060 |
0.43% |
| 2025-05-16 |
001707 |
諾安高端制造股票A |
1.3990 |
1.3990 |
1.3990 |
1.3990 |
0.0000 |
0.00% |
| 2025-05-15 |
001707 |
諾安高端制造股票A |
1.3990 |
1.3990 |
1.4280 |
1.4280 |
-0.0290 |
-2.03% |
| 2025-05-14 |
001707 |
諾安高端制造股票A |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2025-05-13 |
001707 |
諾安高端制造股票A |
1.4270 |
1.4270 |
1.4360 |
1.4360 |
-0.0090 |
-0.63% |
| 2025-05-12 |
001707 |
諾安高端制造股票A |
1.4360 |
1.4360 |
1.4210 |
1.4210 |
0.0150 |
1.06% |
| 2025-05-09 |
001707 |
諾安高端制造股票A |
1.4210 |
1.4210 |
1.4510 |
1.4510 |
-0.0300 |
-2.07% |
|
|
| 2025-05-08 |
001707 |
諾安高端制造股票A |
1.4510 |
1.4510 |
1.4480 |
1.4480 |
0.0030 |
0.21% |
| 2025-05-07 |
001707 |
諾安高端制造股票A |
1.4480 |
1.4480 |
1.4510 |
1.4510 |
-0.0030 |
-0.21% |
| 2025-05-06 |
001707 |
諾安高端制造股票A |
1.4510 |
1.4510 |
1.4170 |
1.4170 |
0.0340 |
2.40% |
| 2025-04-30 |
001707 |
諾安高端制造股票A |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2025-04-29 |
001707 |
諾安高端制造股票A |
1.4130 |
1.4130 |
1.4050 |
1.4050 |
0.0080 |
0.57% |
| 2025-04-28 |
001707 |
諾安高端制造股票A |
1.4050 |
1.4050 |
1.4080 |
1.4080 |
-0.0030 |
-0.21% |
| 2025-04-25 |
001707 |
諾安高端制造股票A |
1.4080 |
1.4080 |
1.4030 |
1.4030 |
0.0050 |
0.36% |
| 2025-04-24 |
001707 |
諾安高端制造股票A |
1.4030 |
1.4030 |
1.4110 |
1.4110 |
-0.0080 |
-0.57% |
| 2025-04-23 |
001707 |
諾安高端制造股票A |
1.4110 |
1.4110 |
1.4060 |
1.4060 |
0.0050 |
0.36% |
| 2025-04-22 |
001707 |
諾安高端制造股票A |
1.4060 |
1.4060 |
1.4010 |
1.4010 |
0.0050 |
0.36% |
| 2025-04-21 |
001707 |
諾安高端制造股票A |
1.4010 |
1.4010 |
1.3920 |
1.3920 |
0.0090 |
0.65% |
| 2025-04-18 |
001707 |
諾安高端制造股票A |
1.3920 |
1.3920 |
1.4110 |
1.4110 |
-0.0190 |
-1.35% |
| 2025-04-17 |
001707 |
諾安高端制造股票A |
1.4110 |
1.4110 |
1.3990 |
1.3990 |
0.0120 |
0.86% |
| 2025-04-16 |
001707 |
諾安高端制造股票A |
1.3990 |
1.3990 |
1.3960 |
1.3960 |
0.0030 |
0.21% |
| 2025-04-15 |
001707 |
諾安高端制造股票A |
1.3960 |
1.3960 |
1.4090 |
1.4090 |
-0.0130 |
-0.92% |
|
|
| 2025-04-14 |
001707 |
諾安高端制造股票A |
1.4090 |
1.4090 |
1.4030 |
1.4030 |
0.0060 |
0.43% |
| 2025-04-11 |
001707 |
諾安高端制造股票A |
1.4030 |
1.4030 |
1.3470 |
1.3470 |
0.0560 |
4.16% |
| 2025-04-10 |
001707 |
諾安高端制造股票A |
1.3470 |
1.3470 |
1.3390 |
1.3390 |
0.0080 |
0.60% |
| 2025-04-09 |
001707 |
諾安高端制造股票A |
1.3390 |
1.3390 |
1.2870 |
1.2870 |
0.0520 |
4.04% |
| 2025-04-08 |
001707 |
諾安高端制造股票A |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
| 2025-04-07 |
001707 |
諾安高端制造股票A |
1.2840 |
1.2840 |
1.3950 |
1.3950 |
-0.1110 |
-7.96% |
| 2025-04-03 |
001707 |
諾安高端制造股票A |
1.3950 |
1.3950 |
1.4090 |
1.4090 |
-0.0140 |
-0.99% |
| 2025-04-02 |
001707 |
諾安高端制造股票A |
1.4090 |
1.4090 |
1.4080 |
1.4080 |
0.0010 |
0.07% |
| 2025-04-01 |
001707 |
諾安高端制造股票A |
1.4080 |
1.4080 |
1.3900 |
1.3900 |
0.0180 |
1.29% |
| 2025-03-31 |
001707 |
諾安高端制造股票A |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
| 2025-03-28 |
001707 |
諾安高端制造股票A |
1.3940 |
1.3940 |
1.4220 |
1.4220 |
-0.0280 |
-1.97% |
| 2025-03-27 |
001707 |
諾安高端制造股票A |
1.4220 |
1.4220 |
1.4150 |
1.4150 |
0.0070 |
0.49% |
| 2025-03-26 |
001707 |
諾安高端制造股票A |
1.4150 |
1.4150 |
1.4080 |
1.4080 |
0.0070 |
0.50% |
| 2025-03-25 |
001707 |
諾安高端制造股票A |
1.4080 |
1.4080 |
1.4330 |
1.4330 |
-0.0250 |
-1.74% |
| 2025-03-24 |
001707 |
諾安高端制造股票A |
1.4330 |
1.4330 |
1.4130 |
1.4130 |
0.0200 |
1.42% |
| 2025-03-21 |
001707 |
諾安高端制造股票A |
1.4130 |
1.4130 |
1.4250 |
1.4250 |
-0.0120 |
-0.84% |
| 2025-03-20 |
001707 |
諾安高端制造股票A |
1.4250 |
1.4250 |
1.4300 |
1.4300 |
-0.0050 |
-0.35% |
| 2025-03-19 |
001707 |
諾安高端制造股票A |
1.4300 |
1.4300 |
1.4470 |
1.4470 |
-0.0170 |
-1.17% |
| 2025-03-18 |
001707 |
諾安高端制造股票A |
1.4470 |
1.4470 |
1.4430 |
1.4430 |
0.0040 |
0.28% |
| 2025-03-17 |
001707 |
諾安高端制造股票A |
1.4430 |
1.4430 |
1.4400 |
1.4400 |
0.0030 |
0.21% |
| 2025-03-14 |
001707 |
諾安高端制造股票A |
1.4400 |
1.4400 |
1.4290 |
1.4290 |
0.0110 |
0.77% |
| 2025-03-13 |
001707 |
諾安高端制造股票A |
1.4290 |
1.4290 |
1.4570 |
1.4570 |
-0.0280 |
-1.92% |
| 2025-03-12 |
001707 |
諾安高端制造股票A |
1.4570 |
1.4570 |
1.4700 |
1.4700 |
-0.0130 |
-0.88% |
| 2025-03-11 |
001707 |
諾安高端制造股票A |
1.4700 |
1.4700 |
1.4620 |
1.4620 |
0.0080 |
0.55% |
| 2025-03-10 |
001707 |
諾安高端制造股票A |
1.4620 |
1.4620 |
1.4660 |
1.4660 |
-0.0040 |
-0.27% |
| 2025-03-07 |
001707 |
諾安高端制造股票A |
1.4660 |
1.4660 |
1.4620 |
1.4620 |
0.0040 |
0.27% |
| 2025-03-06 |
001707 |
諾安高端制造股票A |
1.4620 |
1.4620 |
1.4140 |
1.4140 |
0.0480 |
3.39% |
| 2025-03-05 |
001707 |
諾安高端制造股票A |
1.4140 |
1.4140 |
1.4120 |
1.4120 |
0.0020 |
0.14% |
| 2025-03-04 |
001707 |
諾安高端制造股票A |
1.4120 |
1.4120 |
1.3910 |
1.3910 |
0.0210 |
1.51% |
| 2025-03-03 |
001707 |
諾安高端制造股票A |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
| 2025-02-28 |
001707 |
諾安高端制造股票A |
1.3830 |
1.3830 |
1.4470 |
1.4470 |
-0.0640 |
-4.42% |
| 2025-02-27 |
001707 |
諾安高端制造股票A |
1.4470 |
1.4470 |
1.4570 |
1.4570 |
-0.0100 |
-0.69% |
| 2025-02-26 |
001707 |
諾安高端制造股票A |
1.4570 |
1.4570 |
1.4340 |
1.4340 |
0.0230 |
1.60% |
| 2025-02-25 |
001707 |
諾安高端制造股票A |
1.4340 |
1.4340 |
1.4160 |
1.4160 |
0.0180 |
1.27% |
| 2025-02-24 |
001707 |
諾安高端制造股票A |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
