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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3629 -0.0081 -0.5937%
  • 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
近半年諾安高端制造股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安高端制造股票C(014536)基金累計(jì)收益率-5.64%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 014536 諾安高端制造股票C 1.3890 1.3890 1.3660 1.3660 0.0230 1.68%
2025-02-20 014536 諾安高端制造股票C 1.3660 1.3660 1.3520 1.3520 0.0140 1.04%
2025-02-19 014536 諾安高端制造股票C 1.3520 1.3520 1.3350 1.3350 0.0170 1.27%
2025-02-18 014536 諾安高端制造股票C 1.3350 1.3350 1.3460 1.3460 -0.0110 -0.82%
2025-02-17 014536 諾安高端制造股票C 1.3460 1.3460 1.3500 1.3500 -0.0040 -0.30%
2025-02-14 014536 諾安高端制造股票C 1.3500 1.3500 1.3500 1.3500 0.0000 0.00%
2025-02-13 014536 諾安高端制造股票C 1.3500 1.3500 1.3610 1.3610 -0.0110 -0.81%
2025-02-12 014536 諾安高端制造股票C 1.3610 1.3610 1.3580 1.3580 0.0030 0.22%
2025-02-11 014536 諾安高端制造股票C 1.3580 1.3580 1.3650 1.3650 -0.0070 -0.51%
2025-02-10 014536 諾安高端制造股票C 1.3650 1.3650 1.3620 1.3620 0.0030 0.22%
2025-02-07 014536 諾安高端制造股票C 1.3620 1.3620 1.3470 1.3470 0.0150 1.11%
2025-02-06 014536 諾安高端制造股票C 1.3470 1.3470 1.3190 1.3190 0.0280 2.12%
2025-02-05 014536 諾安高端制造股票C 1.3190 1.3190 1.3300 1.3300 -0.0110 -0.83%
2025-01-27 014536 諾安高端制造股票C 1.3300 1.3300 1.3390 1.3390 -0.0090 -0.67%
2025-01-22 014536 諾安高端制造股票C 1.3360 1.3360 1.3580 1.3580 -0.0220 -1.62%
2025-01-14 014536 諾安高端制造股票C 1.3460 1.3460 1.3040 1.3040 0.0420 3.22%
2025-01-13 014536 諾安高端制造股票C 1.3040 1.3040 1.3080 1.3080 -0.0040 -0.31%
2025-01-10 014536 諾安高端制造股票C 1.3080 1.3080 1.3130 1.3130 -0.0050 -0.38%
2025-01-09 014536 諾安高端制造股票C 1.3130 1.3130 1.3110 1.3110 0.0020 0.15%
2025-01-08 014536 諾安高端制造股票C 1.3110 1.3110 1.3070 1.3070 0.0040 0.31%
2025-01-07 014536 諾安高端制造股票C 1.3070 1.3070 1.2990 1.2990 0.0080 0.62%
2025-01-06 014536 諾安高端制造股票C 1.2990 1.2990 1.2950 1.2950 0.0040 0.31%
2025-01-03 014536 諾安高端制造股票C 1.2950 1.2950 1.3150 1.3150 -0.0200 -1.52%
2025-01-02 014536 諾安高端制造股票C 1.3150 1.3150 1.3540 1.3540 -0.0390 -2.88%
2024-12-31 014536 諾安高端制造股票C 1.3540 1.3540 1.3710 1.3710 -0.0170 -1.24%
2024-12-26 014536 諾安高端制造股票C 1.3820 1.3820 1.3740 1.3740 0.0080 0.58%
2024-12-25 014536 諾安高端制造股票C 1.3740 1.3740 1.3800 1.3800 -0.0060 -0.43%
2024-12-24 014536 諾安高端制造股票C 1.3800 1.3800 1.3680 1.3680 0.0120 0.88%
2024-12-23 014536 諾安高端制造股票C 1.3680 1.3680 1.3790 1.3790 -0.0110 -0.80%
2024-12-20 014536 諾安高端制造股票C 1.3790 1.3790 1.3720 1.3720 0.0070 0.51%
2024-12-19 014536 諾安高端制造股票C 1.3720 1.3720 1.3630 1.3630 0.0090 0.66%
2024-12-18 014536 諾安高端制造股票C 1.3630 1.3630 1.3590 1.3590 0.0040 0.29%
2024-12-17 014536 諾安高端制造股票C 1.3590 1.3590 1.3600 1.3600 -0.0010 -0.07%
2024-12-16 014536 諾安高端制造股票C 1.3600 1.3600 1.3760 1.3760 -0.0160 -1.16%
2024-12-13 014536 諾安高端制造股票C 1.3760 1.3760 1.4090 1.4090 -0.0330 -2.34%
2024-12-12 014536 諾安高端制造股票C 1.4090 1.4090 1.4060 1.4060 0.0030 0.21%
2024-12-11 014536 諾安高端制造股票C 1.4060 1.4060 1.4030 1.4030 0.0030 0.21%
2024-12-10 014536 諾安高端制造股票C 1.4030 1.4030 1.3820 1.3820 0.0210 1.52%
2024-12-09 014536 諾安高端制造股票C 1.3820 1.3820 1.3790 1.3790 0.0030 0.22%
2024-12-06 014536 諾安高端制造股票C 1.3790 1.3790 1.3690 1.3690 0.0100 0.73%
2024-12-05 014536 諾安高端制造股票C 1.3690 1.3690 1.3740 1.3740 -0.0050 -0.36%
2024-12-04 014536 諾安高端制造股票C 1.3740 1.3740 1.3920 1.3920 -0.0180 -1.29%
2024-12-03 014536 諾安高端制造股票C 1.3920 1.3920 1.3960 1.3960 -0.0040 -0.29%
2024-12-02 014536 諾安高端制造股票C 1.3960 1.3960 1.3830 1.3830 0.0130 0.94%
2024-11-29 014536 諾安高端制造股票C 1.3830 1.3830 1.3630 1.3630 0.0200 1.47%
2024-11-28 014536 諾安高端制造股票C 1.3630 1.3630 1.3770 1.3770 -0.0140 -1.02%
2024-11-27 014536 諾安高端制造股票C 1.3770 1.3770 1.3550 1.3550 0.0220 1.62%
2024-11-26 014536 諾安高端制造股票C 1.3550 1.3550 1.3570 1.3570 -0.0020 -0.15%
2024-11-25 014536 諾安高端制造股票C 1.3570 1.3570 1.3640 1.3640 -0.0070 -0.51%