諾安高端制造股票C基金凈值查詢(014536)
今天最新凈值
1.3770
-0.0080 -0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3687
-0.0083 -0.6037%
- 累計(jì)凈值：1.3770
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.5108億
- 最近資產(chǎn)：0.71億
- 基金公司：
- 基金經(jīng)理：童宇
近一季,諾安高端制造股票C(014536)基金累計(jì)收益率4.15%
| 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 |
014536 |
諾安高端制造股票C |
1.3710 |
1.3710 |
1.3770 |
1.3770 |
-0.0060 |
-0.44% |
| 2025-05-21 |
014536 |
諾安高端制造股票C |
1.3770 |
1.3770 |
1.3850 |
1.3850 |
-0.0080 |
-0.58% |
| 2025-05-20 |
014536 |
諾安高端制造股票C |
1.3850 |
1.3850 |
1.3830 |
1.3830 |
0.0020 |
0.14% |
| 2025-05-19 |
014536 |
諾安高端制造股票C |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2025-05-16 |
014536 |
諾安高端制造股票C |
1.3780 |
1.3780 |
1.3780 |
1.3780 |
0.0000 |
0.00% |
| 2025-05-15 |
014536 |
諾安高端制造股票C |
1.3780 |
1.3780 |
1.4060 |
1.4060 |
-0.0280 |
-1.99% |
| 2025-05-14 |
014536 |
諾安高端制造股票C |
1.4060 |
1.4060 |
1.4060 |
1.4060 |
0.0000 |
0.00% |
| 2025-05-13 |
014536 |
諾安高端制造股票C |
1.4060 |
1.4060 |
1.4140 |
1.4140 |
-0.0080 |
-0.57% |
| 2025-05-12 |
014536 |
諾安高端制造股票C |
1.4140 |
1.4140 |
1.3990 |
1.3990 |
0.0150 |
1.07% |
| 2025-05-09 |
014536 |
諾安高端制造股票C |
1.3990 |
1.3990 |
1.4290 |
1.4290 |
-0.0300 |
-2.10% |
|
|
| 2025-05-08 |
014536 |
諾安高端制造股票C |
1.4290 |
1.4290 |
1.4260 |
1.4260 |
0.0030 |
0.21% |
| 2025-05-07 |
014536 |
諾安高端制造股票C |
1.4260 |
1.4260 |
1.4290 |
1.4290 |
-0.0030 |
-0.21% |
| 2025-05-06 |
014536 |
諾安高端制造股票C |
1.4290 |
1.4290 |
1.3960 |
1.3960 |
0.0330 |
2.36% |
| 2025-04-30 |
014536 |
諾安高端制造股票C |
1.3960 |
1.3960 |
1.3910 |
1.3910 |
0.0050 |
0.36% |
| 2025-04-29 |
014536 |
諾安高端制造股票C |
1.3910 |
1.3910 |
1.3840 |
1.3840 |
0.0070 |
0.51% |
| 2025-04-28 |
014536 |
諾安高端制造股票C |
1.3840 |
1.3840 |
1.3870 |
1.3870 |
-0.0030 |
-0.22% |
| 2025-04-25 |
014536 |
諾安高端制造股票C |
1.3870 |
1.3870 |
1.3820 |
1.3820 |
0.0050 |
0.36% |
| 2025-04-24 |
014536 |
諾安高端制造股票C |
1.3820 |
1.3820 |
1.3900 |
1.3900 |
-0.0080 |
-0.58% |
| 2025-04-23 |
014536 |
諾安高端制造股票C |
1.3900 |
1.3900 |
1.3850 |
1.3850 |
0.0050 |
0.36% |
| 2025-04-22 |
014536 |
諾安高端制造股票C |
1.3850 |
1.3850 |
1.3800 |
1.3800 |
0.0050 |
0.36% |
| 2025-04-21 |
014536 |
諾安高端制造股票C |
1.3800 |
1.3800 |
1.3710 |
1.3710 |
0.0090 |
0.66% |
| 2025-04-18 |
014536 |
諾安高端制造股票C |
1.3710 |
1.3710 |
1.3900 |
1.3900 |
-0.0190 |
-1.37% |
| 2025-04-17 |
014536 |
諾安高端制造股票C |
1.3900 |
1.3900 |
1.3780 |
1.3780 |
0.0120 |
0.87% |
| 2025-04-16 |
014536 |
諾安高端制造股票C |
1.3780 |
1.3780 |
1.3750 |
1.3750 |
0.0030 |
0.22% |
| 2025-04-15 |
014536 |
諾安高端制造股票C |
1.3750 |
1.3750 |
1.3890 |
1.3890 |
-0.0140 |
-1.01% |
|
|
| 2025-04-14 |
014536 |
諾安高端制造股票C |
1.3890 |
1.3890 |
1.3820 |
1.3820 |
0.0070 |
0.51% |
| 2025-04-11 |
014536 |
諾安高端制造股票C |
1.3820 |
1.3820 |
1.3270 |
1.3270 |
0.0550 |
4.14% |
| 2025-04-10 |
014536 |
諾安高端制造股票C |
1.3270 |
1.3270 |
1.3200 |
1.3200 |
0.0070 |
0.53% |
| 2025-04-09 |
014536 |
諾安高端制造股票C |
1.3200 |
1.3200 |
1.2680 |
1.2680 |
0.0520 |
4.10% |
| 2025-04-08 |
014536 |
諾安高端制造股票C |
1.2680 |
1.2680 |
1.2650 |
1.2650 |
0.0030 |
0.24% |
| 2025-04-07 |
014536 |
諾安高端制造股票C |
1.2650 |
1.2650 |
1.3750 |
1.3750 |
-0.1100 |
-8.00% |
| 2025-04-03 |
014536 |
諾安高端制造股票C |
1.3750 |
1.3750 |
1.3880 |
1.3880 |
-0.0130 |
-0.94% |
| 2025-04-02 |
014536 |
諾安高端制造股票C |
1.3880 |
1.3880 |
1.3870 |
1.3870 |
0.0010 |
0.07% |
| 2025-04-01 |
014536 |
諾安高端制造股票C |
1.3870 |
1.3870 |
1.3700 |
1.3700 |
0.0170 |
1.24% |
| 2025-03-31 |
014536 |
諾安高端制造股票C |
1.3700 |
1.3700 |
1.3730 |
1.3730 |
-0.0030 |
-0.22% |
| 2025-03-28 |
014536 |
諾安高端制造股票C |
1.3730 |
1.3730 |
1.4010 |
1.4010 |
-0.0280 |
-2.00% |
| 2025-03-27 |
014536 |
諾安高端制造股票C |
1.4010 |
1.4010 |
1.3950 |
1.3950 |
0.0060 |
0.43% |
| 2025-03-26 |
014536 |
諾安高端制造股票C |
1.3950 |
1.3950 |
1.3880 |
1.3880 |
0.0070 |
0.50% |
| 2025-03-25 |
014536 |
諾安高端制造股票C |
1.3880 |
1.3880 |
1.4130 |
1.4130 |
-0.0250 |
-1.77% |
| 2025-03-24 |
014536 |
諾安高端制造股票C |
1.4130 |
1.4130 |
1.3930 |
1.3930 |
0.0200 |
1.44% |
| 2025-03-21 |
014536 |
諾安高端制造股票C |
1.3930 |
1.3930 |
1.4040 |
1.4040 |
-0.0110 |
-0.78% |
| 2025-03-20 |
014536 |
諾安高端制造股票C |
1.4040 |
1.4040 |
1.4090 |
1.4090 |
-0.0050 |
-0.35% |
| 2025-03-19 |
014536 |
諾安高端制造股票C |
1.4090 |
1.4090 |
1.4260 |
1.4260 |
-0.0170 |
-1.19% |
| 2025-03-18 |
014536 |
諾安高端制造股票C |
1.4260 |
1.4260 |
1.4220 |
1.4220 |
0.0040 |
0.28% |
| 2025-03-17 |
014536 |
諾安高端制造股票C |
1.4220 |
1.4220 |
1.4190 |
1.4190 |
0.0030 |
0.21% |
| 2025-03-14 |
014536 |
諾安高端制造股票C |
1.4190 |
1.4190 |
1.4090 |
1.4090 |
0.0100 |
0.71% |
| 2025-03-13 |
014536 |
諾安高端制造股票C |
1.4090 |
1.4090 |
1.4360 |
1.4360 |
-0.0270 |
-1.88% |
| 2025-03-12 |
014536 |
諾安高端制造股票C |
1.4360 |
1.4360 |
1.4480 |
1.4480 |
-0.0120 |
-0.83% |
| 2025-03-11 |
014536 |
諾安高端制造股票C |
1.4480 |
1.4480 |
1.4410 |
1.4410 |
0.0070 |
0.49% |
| 2025-03-10 |
014536 |
諾安高端制造股票C |
1.4410 |
1.4410 |
1.4450 |
1.4450 |
-0.0040 |
-0.28% |
| 2025-03-07 |
014536 |
諾安高端制造股票C |
1.4450 |
1.4450 |
1.4410 |
1.4410 |
0.0040 |
0.28% |
| 2025-03-06 |
014536 |
諾安高端制造股票C |
1.4410 |
1.4410 |
1.3930 |
1.3930 |
0.0480 |
3.45% |
| 2025-03-05 |
014536 |
諾安高端制造股票C |
1.3930 |
1.3930 |
1.3920 |
1.3920 |
0.0010 |
0.07% |
| 2025-03-04 |
014536 |
諾安高端制造股票C |
1.3920 |
1.3920 |
1.3710 |
1.3710 |
0.0210 |
1.53% |
| 2025-03-03 |
014536 |
諾安高端制造股票C |
1.3710 |
1.3710 |
1.3630 |
1.3630 |
0.0080 |
0.59% |
| 2025-02-28 |
014536 |
諾安高端制造股票C |
1.3630 |
1.3630 |
1.4260 |
1.4260 |
-0.0630 |
-4.42% |
| 2025-02-27 |
014536 |
諾安高端制造股票C |
1.4260 |
1.4260 |
1.4360 |
1.4360 |
-0.0100 |
-0.70% |
| 2025-02-26 |
014536 |
諾安高端制造股票C |
1.4360 |
1.4360 |
1.4130 |
1.4130 |
0.0230 |
1.63% |
| 2025-02-25 |
014536 |
諾安高端制造股票C |
1.4130 |
1.4130 |
1.3960 |
1.3960 |
0.0170 |
1.22% |
| 2025-02-24 |
014536 |
諾安高端制造股票C |
1.3960 |
1.3960 |
1.3890 |
1.3890 |
0.0070 |
0.50% |
