諾安行業(yè)輪動混合C基金凈值查詢(019570)
今天最新凈值
2.2221
-0.0102 -0.4600%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.2098
-0.0123 -0.5519%
- 累計(jì)凈值：2.2221
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3051億
- 最近資產(chǎn)：5.12億
- 基金公司：
- 基金經(jīng)理：韓冬燕
近一年,諾安行業(yè)輪動混合C(019570)基金累計(jì)收益率2.21%
| 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 |
| 2025-05-23 |
019570 |
諾安行業(yè)輪動混合C |
2.2048 |
2.2048 |
2.2221 |
2.2221 |
-0.0173 |
-0.78% |
| 2025-05-22 |
019570 |
諾安行業(yè)輪動混合C |
2.2221 |
2.2221 |
2.2323 |
2.2323 |
-0.0102 |
-0.46% |
| 2025-05-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2323 |
2.2323 |
2.2382 |
2.2382 |
-0.0059 |
-0.26% |
| 2025-05-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2382 |
2.2382 |
2.2239 |
2.2239 |
0.0143 |
0.64% |
| 2025-05-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2239 |
2.2239 |
2.2072 |
2.2072 |
0.0167 |
0.76% |
| 2025-05-16 |
019570 |
諾安行業(yè)輪動混合C |
2.2072 |
2.2072 |
2.2199 |
2.2199 |
-0.0127 |
-0.57% |
| 2025-05-15 |
019570 |
諾安行業(yè)輪動混合C |
2.2199 |
2.2199 |
2.2339 |
2.2339 |
-0.0140 |
-0.63% |
| 2025-05-14 |
019570 |
諾安行業(yè)輪動混合C |
2.2339 |
2.2339 |
2.2276 |
2.2276 |
0.0063 |
0.28% |
| 2025-05-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2276 |
2.2276 |
2.2327 |
2.2327 |
-0.0051 |
-0.23% |
| 2025-05-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2327 |
2.2327 |
2.2181 |
2.2181 |
0.0146 |
0.66% |
|
|
| 2025-05-09 |
019570 |
諾安行業(yè)輪動混合C |
2.2181 |
2.2181 |
2.2281 |
2.2281 |
-0.0100 |
-0.45% |
| 2025-05-08 |
019570 |
諾安行業(yè)輪動混合C |
2.2281 |
2.2281 |
2.2291 |
2.2291 |
-0.0010 |
-0.04% |
| 2025-05-07 |
019570 |
諾安行業(yè)輪動混合C |
2.2291 |
2.2291 |
2.2206 |
2.2206 |
0.0085 |
0.38% |
| 2025-05-06 |
019570 |
諾安行業(yè)輪動混合C |
2.2206 |
2.2206 |
2.2034 |
2.2034 |
0.0172 |
0.78% |
| 2025-04-30 |
019570 |
諾安行業(yè)輪動混合C |
2.2034 |
2.2034 |
2.2049 |
2.2049 |
-0.0015 |
-0.07% |
| 2025-04-29 |
019570 |
諾安行業(yè)輪動混合C |
2.2049 |
2.2049 |
2.2059 |
2.2059 |
-0.0010 |
-0.05% |
| 2025-04-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2059 |
2.2059 |
2.2102 |
2.2102 |
-0.0043 |
-0.19% |
| 2025-04-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2102 |
2.2102 |
2.2086 |
2.2086 |
0.0016 |
0.07% |
| 2025-04-24 |
019570 |
諾安行業(yè)輪動混合C |
2.2086 |
2.2086 |
2.2131 |
2.2131 |
-0.0045 |
-0.20% |
| 2025-04-23 |
019570 |
諾安行業(yè)輪動混合C |
2.2131 |
2.2131 |
2.2227 |
2.2227 |
-0.0096 |
-0.43% |
| 2025-04-22 |
019570 |
諾安行業(yè)輪動混合C |
2.2227 |
2.2227 |
2.2254 |
2.2254 |
-0.0027 |
-0.12% |
| 2025-04-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2254 |
2.2254 |
2.2140 |
2.2140 |
0.0114 |
0.51% |
| 2025-04-18 |
019570 |
諾安行業(yè)輪動混合C |
2.2140 |
2.2140 |
2.2219 |
2.2219 |
-0.0079 |
-0.36% |
| 2025-04-17 |
019570 |
諾安行業(yè)輪動混合C |
2.2219 |
2.2219 |
2.2229 |
2.2229 |
-0.0010 |
-0.04% |
| 2025-04-16 |
019570 |
諾安行業(yè)輪動混合C |
2.2229 |
2.2229 |
2.2122 |
2.2122 |
0.0107 |
0.48% |
|
|
| 2025-04-15 |
019570 |
諾安行業(yè)輪動混合C |
2.2122 |
2.2122 |
2.2135 |
2.2135 |
-0.0013 |
-0.06% |
| 2025-04-14 |
019570 |
諾安行業(yè)輪動混合C |
2.2135 |
2.2135 |
2.2150 |
2.2150 |
-0.0015 |
-0.07% |
| 2025-04-11 |
019570 |
諾安行業(yè)輪動混合C |
2.2150 |
2.2150 |
2.2165 |
2.2165 |
-0.0015 |
-0.07% |
| 2025-04-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2165 |
2.2165 |
2.2103 |
2.2103 |
0.0062 |
0.28% |
| 2025-04-09 |
019570 |
諾安行業(yè)輪動混合C |
2.2103 |
2.2103 |
2.1701 |
2.1701 |
0.0402 |
1.85% |
| 2025-04-08 |
019570 |
諾安行業(yè)輪動混合C |
2.1701 |
2.1701 |
2.1182 |
2.1182 |
0.0519 |
2.45% |
| 2025-04-07 |
019570 |
諾安行業(yè)輪動混合C |
2.1182 |
2.1182 |
2.2452 |
2.2452 |
-0.1270 |
-5.66% |
| 2025-04-03 |
019570 |
諾安行業(yè)輪動混合C |
2.2452 |
2.2452 |
2.2522 |
2.2522 |
-0.0070 |
-0.31% |
| 2025-04-02 |
019570 |
諾安行業(yè)輪動混合C |
2.2522 |
2.2522 |
2.2482 |
2.2482 |
0.0040 |
0.18% |
| 2025-04-01 |
019570 |
諾安行業(yè)輪動混合C |
2.2482 |
2.2482 |
2.2487 |
2.2487 |
-0.0005 |
-0.02% |
| 2025-03-31 |
019570 |
諾安行業(yè)輪動混合C |
2.2487 |
2.2487 |
2.2548 |
2.2548 |
-0.0061 |
-0.27% |
| 2025-03-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2548 |
2.2548 |
2.2733 |
2.2733 |
-0.0185 |
-0.81% |
| 2025-03-27 |
019570 |
諾安行業(yè)輪動混合C |
2.2733 |
2.2733 |
2.2635 |
2.2635 |
0.0098 |
0.43% |
| 2025-03-26 |
019570 |
諾安行業(yè)輪動混合C |
2.2635 |
2.2635 |
2.2619 |
2.2619 |
0.0016 |
0.07% |
| 2025-03-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2619 |
2.2619 |
2.2653 |
2.2653 |
-0.0034 |
-0.15% |
| 2025-03-24 |
019570 |
諾安行業(yè)輪動混合C |
2.2653 |
2.2653 |
2.2646 |
2.2646 |
0.0007 |
0.03% |
| 2025-03-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2646 |
2.2646 |
2.2785 |
2.2785 |
-0.0139 |
-0.61% |
| 2025-03-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2785 |
2.2785 |
2.2982 |
2.2982 |
-0.0197 |
-0.86% |
| 2025-03-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2982 |
2.2982 |
2.3222 |
2.3222 |
-0.0240 |
-1.03% |
| 2025-03-18 |
019570 |
諾安行業(yè)輪動混合C |
2.3222 |
2.3222 |
2.3111 |
2.3111 |
0.0111 |
0.48% |
| 2025-03-17 |
019570 |
諾安行業(yè)輪動混合C |
2.3111 |
2.3111 |
2.3074 |
2.3074 |
0.0037 |
0.16% |
| 2025-03-14 |
019570 |
諾安行業(yè)輪動混合C |
2.3074 |
2.3074 |
2.2707 |
2.2707 |
0.0367 |
1.62% |
| 2025-03-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2707 |
2.2707 |
2.2882 |
2.2882 |
-0.0175 |
-0.76% |
| 2025-03-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2882 |
2.2882 |
2.3007 |
2.3007 |
-0.0125 |
-0.54% |
| 2025-03-11 |
019570 |
諾安行業(yè)輪動混合C |
2.3007 |
2.3007 |
2.2910 |
2.2910 |
0.0097 |
0.42% |
| 2025-03-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2910 |
2.2910 |
2.3080 |
2.3080 |
-0.0170 |
-0.74% |
| 2025-03-07 |
019570 |
諾安行業(yè)輪動混合C |
2.3080 |
2.3080 |
2.3213 |
2.3213 |
-0.0133 |
-0.57% |
| 2025-03-06 |
019570 |
諾安行業(yè)輪動混合C |
2.3213 |
2.3213 |
2.2708 |
2.2708 |
0.0505 |
2.22% |
| 2025-03-05 |
019570 |
諾安行業(yè)輪動混合C |
2.2708 |
2.2708 |
2.2665 |
2.2665 |
0.0043 |
0.19% |
| 2025-03-04 |
019570 |
諾安行業(yè)輪動混合C |
2.2665 |
2.2665 |
2.2597 |
2.2597 |
0.0068 |
0.30% |
| 2025-03-03 |
019570 |
諾安行業(yè)輪動混合C |
2.2597 |
2.2597 |
2.2638 |
2.2638 |
-0.0041 |
-0.18% |
| 2025-02-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2638 |
2.2638 |
2.2987 |
2.2987 |
-0.0349 |
-1.52% |
| 2025-02-27 |
019570 |
諾安行業(yè)輪動混合C |
2.2987 |
2.2987 |
2.3017 |
2.3017 |
-0.0030 |
-0.13% |
| 2025-02-26 |
019570 |
諾安行業(yè)輪動混合C |
2.3017 |
2.3017 |
2.2914 |
2.2914 |
0.0103 |
0.45% |
| 2025-02-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2914 |
2.2914 |
2.3221 |
2.3221 |
-0.0307 |
-1.32% |
| 2025-02-24 |
019570 |
諾安行業(yè)輪動混合C |
2.3221 |
2.3221 |
2.3234 |
2.3234 |
-0.0013 |
-0.06% |
| 2025-02-21 |
019570 |
諾安行業(yè)輪動混合C |
2.3234 |
2.3234 |
2.2705 |
2.2705 |
0.0529 |
2.33% |
| 2025-02-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2705 |
2.2705 |
2.2799 |
2.2799 |
-0.0094 |
-0.41% |
| 2025-02-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2799 |
2.2799 |
2.2531 |
2.2531 |
0.0268 |
1.19% |
| 2025-02-18 |
019570 |
諾安行業(yè)輪動混合C |
2.2531 |
2.2531 |
2.2691 |
2.2691 |
-0.0160 |
-0.71% |
| 2025-02-17 |
019570 |
諾安行業(yè)輪動混合C |
2.2691 |
2.2691 |
2.2398 |
2.2398 |
0.0293 |
1.31% |
| 2025-02-14 |
019570 |
諾安行業(yè)輪動混合C |
2.2398 |
2.2398 |
2.2148 |
2.2148 |
0.0250 |
1.13% |
| 2025-02-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2148 |
2.2148 |
2.2246 |
2.2246 |
-0.0098 |
-0.44% |
| 2025-02-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2246 |
2.2246 |
2.2076 |
2.2076 |
0.0170 |
0.77% |
| 2025-02-11 |
019570 |
諾安行業(yè)輪動混合C |
2.2076 |
2.2076 |
2.2073 |
2.2073 |
0.0003 |
0.01% |
| 2025-02-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2073 |
2.2073 |
2.1839 |
2.1839 |
0.0234 |
1.07% |
| 2025-02-07 |
019570 |
諾安行業(yè)輪動混合C |
2.1839 |
2.1839 |
2.1695 |
2.1695 |
0.0144 |
0.66% |
| 2025-02-06 |
019570 |
諾安行業(yè)輪動混合C |
2.1695 |
2.1695 |
2.1288 |
2.1288 |
0.0407 |
1.91% |
| 2025-02-05 |
019570 |
諾安行業(yè)輪動混合C |
2.1288 |
2.1288 |
2.1366 |
2.1366 |
-0.0078 |
-0.37% |
| 2025-01-27 |
019570 |
諾安行業(yè)輪動混合C |
2.1366 |
2.1366 |
2.1348 |
2.1348 |
0.0018 |
0.08% |
| 2025-01-22 |
019570 |
諾安行業(yè)輪動混合C |
2.1148 |
2.1148 |
2.1233 |
2.1233 |
-0.0085 |
-0.40% |
| 2025-01-14 |
019570 |
諾安行業(yè)輪動混合C |
2.1240 |
2.1240 |
2.0795 |
2.0795 |
0.0445 |
2.14% |
| 2025-01-13 |
019570 |
諾安行業(yè)輪動混合C |
2.0795 |
2.0795 |
2.0917 |
2.0917 |
-0.0122 |
-0.58% |
| 2025-01-10 |
019570 |
諾安行業(yè)輪動混合C |
2.0917 |
2.0917 |
2.1218 |
2.1218 |
-0.0301 |
-1.42% |
| 2025-01-09 |
019570 |
諾安行業(yè)輪動混合C |
2.1218 |
2.1218 |
2.1344 |
2.1344 |
-0.0126 |
-0.59% |
| 2025-01-08 |
019570 |
諾安行業(yè)輪動混合C |
2.1344 |
2.1344 |
2.1344 |
2.1344 |
0.0000 |
0.00% |
| 2025-01-07 |
019570 |
諾安行業(yè)輪動混合C |
2.1344 |
2.1344 |
2.1172 |
2.1172 |
0.0172 |
0.81% |
| 2025-01-06 |
019570 |
諾安行業(yè)輪動混合C |
2.1172 |
2.1172 |
2.1240 |
2.1240 |
-0.0068 |
-0.32% |
| 2025-01-03 |
019570 |
諾安行業(yè)輪動混合C |
2.1240 |
2.1240 |
2.1451 |
2.1451 |
-0.0211 |
-0.98% |
| 2025-01-02 |
019570 |
諾安行業(yè)輪動混合C |
2.1451 |
2.1451 |
2.1902 |
2.1902 |
-0.0451 |
-2.06% |
| 2024-12-31 |
019570 |
諾安行業(yè)輪動混合C |
2.1902 |
2.1902 |
2.2259 |
2.2259 |
-0.0357 |
-1.60% |
| 2024-12-26 |
019570 |
諾安行業(yè)輪動混合C |
2.2244 |
2.2244 |
2.2269 |
2.2269 |
-0.0025 |
-0.11% |
| 2024-12-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2269 |
2.2269 |
2.2329 |
2.2329 |
-0.0060 |
-0.27% |
| 2024-12-24 |
019570 |
諾安行業(yè)輪動混合C |
2.2329 |
2.2329 |
2.2139 |
2.2139 |
0.0190 |
0.86% |
| 2024-12-23 |
019570 |
諾安行業(yè)輪動混合C |
2.2139 |
2.2139 |
2.2311 |
2.2311 |
-0.0172 |
-0.77% |
| 2024-12-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2311 |
2.2311 |
2.2265 |
2.2265 |
0.0046 |
0.21% |
| 2024-12-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2265 |
2.2265 |
2.2134 |
2.2134 |
0.0131 |
0.59% |
| 2024-12-18 |
019570 |
諾安行業(yè)輪動混合C |
2.2134 |
2.2134 |
2.1970 |
2.1970 |
0.0164 |
0.75% |
| 2024-12-17 |
019570 |
諾安行業(yè)輪動混合C |
2.1970 |
2.1970 |
2.2127 |
2.2127 |
-0.0157 |
-0.71% |
| 2024-12-16 |
019570 |
諾安行業(yè)輪動混合C |
2.2127 |
2.2127 |
2.2289 |
2.2289 |
-0.0162 |
-0.73% |
| 2024-12-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2289 |
2.2289 |
2.2653 |
2.2653 |
-0.0364 |
-1.61% |
| 2024-12-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2653 |
2.2653 |
2.2431 |
2.2431 |
0.0222 |
0.99% |
| 2024-12-11 |
019570 |
諾安行業(yè)輪動混合C |
2.2431 |
2.2431 |
2.2322 |
2.2322 |
0.0109 |
0.49% |
| 2024-12-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2322 |
2.2322 |
2.2223 |
2.2223 |
0.0099 |
0.45% |
| 2024-12-09 |
019570 |
諾安行業(yè)輪動混合C |
2.2223 |
2.2223 |
2.2257 |
2.2257 |
-0.0034 |
-0.15% |
| 2024-12-06 |
019570 |
諾安行業(yè)輪動混合C |
2.2257 |
2.2257 |
2.2071 |
2.2071 |
0.0186 |
0.84% |
| 2024-12-05 |
019570 |
諾安行業(yè)輪動混合C |
2.2071 |
2.2071 |
2.2082 |
2.2082 |
-0.0011 |
-0.05% |
| 2024-12-04 |
019570 |
諾安行業(yè)輪動混合C |
2.2082 |
2.2082 |
2.2154 |
2.2154 |
-0.0072 |
-0.32% |
| 2024-12-03 |
019570 |
諾安行業(yè)輪動混合C |
2.2154 |
2.2154 |
2.2136 |
2.2136 |
0.0018 |
0.08% |
| 2024-12-02 |
019570 |
諾安行業(yè)輪動混合C |
2.2136 |
2.2136 |
2.1991 |
2.1991 |
0.0145 |
0.66% |
| 2024-11-29 |
019570 |
諾安行業(yè)輪動混合C |
2.1991 |
2.1991 |
2.1812 |
2.1812 |
0.0179 |
0.82% |
| 2024-11-28 |
019570 |
諾安行業(yè)輪動混合C |
2.1812 |
2.1812 |
2.1981 |
2.1981 |
-0.0169 |
-0.77% |
| 2024-11-27 |
019570 |
諾安行業(yè)輪動混合C |
2.1981 |
2.1981 |
2.1648 |
2.1648 |
0.0333 |
1.54% |
| 2024-11-26 |
019570 |
諾安行業(yè)輪動混合C |
2.1648 |
2.1648 |
2.1631 |
2.1631 |
0.0017 |
0.08% |
| 2024-11-25 |
019570 |
諾安行業(yè)輪動混合C |
2.1631 |
2.1631 |
2.1643 |
2.1643 |
-0.0012 |
-0.06% |
| 2024-11-22 |
019570 |
諾安行業(yè)輪動混合C |
2.1643 |
2.1643 |
2.2124 |
2.2124 |
-0.0481 |
-2.17% |
| 2024-11-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2124 |
2.2124 |
2.2176 |
2.2176 |
-0.0052 |
-0.23% |
| 2024-11-20 |
019570 |
諾安行業(yè)輪動混合C |
2.2176 |
2.2176 |
2.2103 |
2.2103 |
0.0073 |
0.33% |
| 2024-11-19 |
019570 |
諾安行業(yè)輪動混合C |
2.2103 |
2.2103 |
2.2144 |
2.2144 |
-0.0041 |
-0.19% |
| 2024-11-18 |
019570 |
諾安行業(yè)輪動混合C |
2.2144 |
2.2144 |
2.2266 |
2.2266 |
-0.0122 |
-0.55% |
| 2024-11-15 |
019570 |
諾安行業(yè)輪動混合C |
2.2266 |
2.2266 |
2.2410 |
2.2410 |
-0.0144 |
-0.64% |
| 2024-11-14 |
019570 |
諾安行業(yè)輪動混合C |
2.2410 |
2.2410 |
2.2696 |
2.2696 |
-0.0286 |
-1.26% |
| 2024-11-13 |
019570 |
諾安行業(yè)輪動混合C |
2.2696 |
2.2696 |
2.2468 |
2.2468 |
0.0228 |
1.01% |
| 2024-11-12 |
019570 |
諾安行業(yè)輪動混合C |
2.2468 |
2.2468 |
2.2689 |
2.2689 |
-0.0221 |
-0.97% |
| 2024-11-11 |
019570 |
諾安行業(yè)輪動混合C |
2.2689 |
2.2689 |
2.2456 |
2.2456 |
0.0233 |
1.04% |
| 2024-11-08 |
019570 |
諾安行業(yè)輪動混合C |
2.2456 |
2.2456 |
2.2545 |
2.2545 |
-0.0089 |
-0.39% |
| 2024-11-07 |
019570 |
諾安行業(yè)輪動混合C |
2.2545 |
2.2545 |
2.2068 |
2.2068 |
0.0477 |
2.16% |
| 2024-11-06 |
019570 |
諾安行業(yè)輪動混合C |
2.2068 |
2.2068 |
2.2124 |
2.2124 |
-0.0056 |
-0.25% |
| 2024-11-05 |
019570 |
諾安行業(yè)輪動混合C |
2.2124 |
2.2124 |
2.1761 |
2.1761 |
0.0363 |
1.67% |
| 2024-11-04 |
019570 |
諾安行業(yè)輪動混合C |
2.1761 |
2.1761 |
2.1653 |
2.1653 |
0.0108 |
0.50% |
| 2024-11-01 |
019570 |
諾安行業(yè)輪動混合C |
2.1653 |
2.1653 |
2.1689 |
2.1689 |
-0.0036 |
-0.17% |
| 2024-10-31 |
019570 |
諾安行業(yè)輪動混合C |
2.1689 |
2.1689 |
2.1730 |
2.1730 |
-0.0041 |
-0.19% |
| 2024-10-30 |
019570 |
諾安行業(yè)輪動混合C |
2.1730 |
2.1730 |
2.1928 |
2.1928 |
-0.0198 |
-0.90% |
| 2024-10-29 |
019570 |
諾安行業(yè)輪動混合C |
2.1928 |
2.1928 |
2.2159 |
2.2159 |
-0.0231 |
-1.04% |
| 2024-10-28 |
019570 |
諾安行業(yè)輪動混合C |
2.2159 |
2.2159 |
2.2097 |
2.2097 |
0.0062 |
0.28% |
| 2024-10-25 |
019570 |
諾安行業(yè)輪動混合C |
2.2097 |
2.2097 |
2.2026 |
2.2026 |
0.0071 |
0.32% |
| 2024-10-24 |
019570 |
諾安行業(yè)輪動混合C |
2.2026 |
2.2026 |
2.2277 |
2.2277 |
-0.0251 |
-1.13% |
| 2024-10-23 |
019570 |
諾安行業(yè)輪動混合C |
2.2277 |
2.2277 |
2.2223 |
2.2223 |
0.0054 |
0.24% |
| 2024-10-22 |
019570 |
諾安行業(yè)輪動混合C |
2.2223 |
2.2223 |
2.2047 |
2.2047 |
0.0176 |
0.80% |
| 2024-10-21 |
019570 |
諾安行業(yè)輪動混合C |
2.2047 |
2.2047 |
2.1822 |
2.1822 |
0.0225 |
1.03% |
| 2024-10-18 |
019570 |
諾安行業(yè)輪動混合C |
2.1822 |
2.1822 |
2.1192 |
2.1192 |
0.0630 |
2.97% |
| 2024-10-17 |
019570 |
諾安行業(yè)輪動混合C |
2.1192 |
2.1192 |
2.1469 |
2.1469 |
-0.0277 |
-1.29% |
| 2024-10-16 |
019570 |
諾安行業(yè)輪動混合C |
2.1469 |
2.1469 |
2.1522 |
2.1522 |
-0.0053 |
-0.25% |
| 2024-10-15 |
019570 |
諾安行業(yè)輪動混合C |
2.1522 |
2.1522 |
2.1894 |
2.1894 |
-0.0372 |
-1.70% |
| 2024-10-14 |
019570 |
諾安行業(yè)輪動混合C |
2.1894 |
2.1894 |
2.1591 |
2.1591 |
0.0303 |
1.40% |
| 2024-10-11 |
019570 |
諾安行業(yè)輪動混合C |
2.1591 |
2.1591 |
2.2178 |
2.2178 |
-0.0587 |
-2.65% |
| 2024-10-10 |
019570 |
諾安行業(yè)輪動混合C |
2.2178 |
2.2178 |
2.1854 |
2.1854 |
0.0324 |
1.48% |
| 2024-10-09 |
019570 |
諾安行業(yè)輪動混合C |
2.1854 |
2.1854 |
2.2924 |
2.2924 |
-0.1070 |
-4.67% |
| 2024-10-08 |
019570 |
諾安行業(yè)輪動混合C |
2.2924 |
2.2924 |
2.2212 |
2.2212 |
0.0712 |
3.21% |
| 2024-09-30 |
019570 |
諾安行業(yè)輪動混合C |
2.2212 |
2.2212 |
2.0827 |
2.0827 |
0.1385 |
6.65% |
| 2024-09-27 |
019570 |
諾安行業(yè)輪動混合C |
2.0827 |
2.0827 |
2.0281 |
2.0281 |
0.0546 |
2.69% |
| 2024-09-26 |
019570 |
諾安行業(yè)輪動混合C |
2.0281 |
2.0281 |
1.9707 |
1.9707 |
0.0574 |
2.91% |
| 2024-09-25 |
019570 |
諾安行業(yè)輪動混合C |
1.9707 |
1.9707 |
1.9549 |
1.9549 |
0.0158 |
0.81% |
| 2024-09-24 |
019570 |
諾安行業(yè)輪動混合C |
1.9549 |
1.9549 |
1.9024 |
1.9024 |
0.0525 |
2.76% |
| 2024-09-23 |
019570 |
諾安行業(yè)輪動混合C |
1.9024 |
1.9024 |
1.8996 |
1.8996 |
0.0028 |
0.15% |
| 2024-09-20 |
019570 |
諾安行業(yè)輪動混合C |
1.8996 |
1.8996 |
1.8951 |
1.8951 |
0.0045 |
0.24% |
| 2024-09-19 |
019570 |
諾安行業(yè)輪動混合C |
1.8951 |
1.8951 |
1.8852 |
1.8852 |
0.0099 |
0.53% |
| 2024-09-18 |
019570 |
諾安行業(yè)輪動混合C |
1.8852 |
1.8852 |
1.8796 |
1.8796 |
0.0056 |
0.30% |
| 2024-09-13 |
019570 |
諾安行業(yè)輪動混合C |
1.8796 |
1.8796 |
1.8846 |
1.8846 |
-0.0050 |
-0.27% |
| 2024-09-12 |
019570 |
諾安行業(yè)輪動混合C |
1.8846 |
1.8846 |
1.9029 |
1.9029 |
-0.0183 |
-0.96% |
| 2024-09-11 |
019570 |
諾安行業(yè)輪動混合C |
1.9029 |
1.9029 |
1.9143 |
1.9143 |
-0.0114 |
-0.60% |
| 2024-09-10 |
019570 |
諾安行業(yè)輪動混合C |
1.9143 |
1.9143 |
1.9198 |
1.9198 |
-0.0055 |
-0.29% |
| 2024-09-09 |
019570 |
諾安行業(yè)輪動混合C |
1.9198 |
1.9198 |
1.9352 |
1.9352 |
-0.0154 |
-0.80% |
| 2024-09-06 |
019570 |
諾安行業(yè)輪動混合C |
1.9352 |
1.9352 |
1.9548 |
1.9548 |
-0.0196 |
-1.00% |
| 2024-09-05 |
019570 |
諾安行業(yè)輪動混合C |
1.9548 |
1.9548 |
1.9556 |
1.9556 |
-0.0008 |
-0.04% |
| 2024-09-04 |
019570 |
諾安行業(yè)輪動混合C |
1.9556 |
1.9556 |
1.9691 |
1.9691 |
-0.0135 |
-0.69% |
| 2024-09-03 |
019570 |
諾安行業(yè)輪動混合C |
1.9691 |
1.9691 |
1.9622 |
1.9622 |
0.0069 |
0.35% |
| 2024-09-02 |
019570 |
諾安行業(yè)輪動混合C |
1.9622 |
1.9622 |
1.9802 |
1.9802 |
-0.0180 |
-0.91% |
| 2024-08-30 |
019570 |
諾安行業(yè)輪動混合C |
1.9802 |
1.9802 |
1.9712 |
1.9712 |
0.0090 |
0.46% |
| 2024-08-29 |
019570 |
諾安行業(yè)輪動混合C |
1.9712 |
1.9712 |
1.9810 |
1.9810 |
-0.0098 |
-0.49% |
| 2024-08-28 |
019570 |
諾安行業(yè)輪動混合C |
1.9810 |
1.9810 |
1.9953 |
1.9953 |
-0.0143 |
-0.72% |
| 2024-08-27 |
019570 |
諾安行業(yè)輪動混合C |
1.9953 |
1.9953 |
1.9999 |
1.9999 |
-0.0046 |
-0.23% |
| 2024-08-26 |
019570 |
諾安行業(yè)輪動混合C |
1.9999 |
1.9999 |
2.0042 |
2.0042 |
-0.0043 |
-0.21% |
| 2024-08-23 |
019570 |
諾安行業(yè)輪動混合C |
2.0042 |
2.0042 |
2.0008 |
2.0008 |
0.0034 |
0.17% |
| 2024-08-22 |
019570 |
諾安行業(yè)輪動混合C |
2.0008 |
2.0008 |
2.0044 |
2.0044 |
-0.0036 |
-0.18% |
| 2024-08-21 |
019570 |
諾安行業(yè)輪動混合C |
2.0044 |
2.0044 |
2.0099 |
2.0099 |
-0.0055 |
-0.27% |
| 2024-08-20 |
019570 |
諾安行業(yè)輪動混合C |
2.0099 |
2.0099 |
2.0265 |
2.0265 |
-0.0166 |
-0.82% |
| 2024-08-19 |
019570 |
諾安行業(yè)輪動混合C |
2.0265 |
2.0265 |
2.0215 |
2.0215 |
0.0050 |
0.25% |
| 2024-08-16 |
019570 |
諾安行業(yè)輪動混合C |
2.0215 |
2.0215 |
2.0155 |
2.0155 |
0.0060 |
0.30% |
| 2024-08-15 |
019570 |
諾安行業(yè)輪動混合C |
2.0155 |
2.0155 |
2.0035 |
2.0035 |
0.0120 |
0.60% |
| 2024-08-14 |
019570 |
諾安行業(yè)輪動混合C |
2.0035 |
2.0035 |
2.0101 |
2.0101 |
-0.0066 |
-0.33% |
| 2024-08-13 |
019570 |
諾安行業(yè)輪動混合C |
2.0101 |
2.0101 |
2.0071 |
2.0071 |
0.0030 |
0.15% |
| 2024-08-12 |
019570 |
諾安行業(yè)輪動混合C |
2.0071 |
2.0071 |
2.0116 |
2.0116 |
-0.0045 |
-0.22% |
| 2024-08-09 |
019570 |
諾安行業(yè)輪動混合C |
2.0116 |
2.0116 |
2.0244 |
2.0244 |
-0.0128 |
-0.63% |
| 2024-08-08 |
019570 |
諾安行業(yè)輪動混合C |
2.0244 |
2.0244 |
2.0131 |
2.0131 |
0.0113 |
0.56% |
| 2024-08-07 |
019570 |
諾安行業(yè)輪動混合C |
2.0131 |
2.0131 |
2.0167 |
2.0167 |
-0.0036 |
-0.18% |
| 2024-08-06 |
019570 |
諾安行業(yè)輪動混合C |
2.0167 |
2.0167 |
2.0148 |
2.0148 |
0.0019 |
0.09% |
| 2024-08-05 |
019570 |
諾安行業(yè)輪動混合C |
2.0148 |
2.0148 |
2.0498 |
2.0498 |
-0.0350 |
-1.71% |
| 2024-08-02 |
019570 |
諾安行業(yè)輪動混合C |
2.0498 |
2.0498 |
2.0627 |
2.0627 |
-0.0129 |
-0.63% |
| 2024-07-31 |
019570 |
諾安行業(yè)輪動混合C |
2.0640 |
2.0640 |
2.0362 |
2.0362 |
0.0278 |
1.37% |
| 2024-07-30 |
019570 |
諾安行業(yè)輪動混合C |
2.0362 |
2.0362 |
2.0413 |
2.0413 |
-0.0051 |
-0.25% |
| 2024-07-29 |
019570 |
諾安行業(yè)輪動混合C |
2.0413 |
2.0413 |
2.0561 |
2.0561 |
-0.0148 |
-0.72% |
| 2024-07-26 |
019570 |
諾安行業(yè)輪動混合C |
2.0561 |
2.0561 |
2.0540 |
2.0540 |
0.0021 |
0.10% |
| 2024-07-25 |
019570 |
諾安行業(yè)輪動混合C |
2.0540 |
2.0540 |
2.0718 |
2.0718 |
-0.0178 |
-0.86% |
| 2024-07-24 |
019570 |
諾安行業(yè)輪動混合C |
2.0718 |
2.0718 |
2.0772 |
2.0772 |
-0.0054 |
-0.26% |
| 2024-07-23 |
019570 |
諾安行業(yè)輪動混合C |
2.0772 |
2.0772 |
2.1175 |
2.1175 |
-0.0403 |
-1.90% |
| 2024-07-22 |
019570 |
諾安行業(yè)輪動混合C |
2.1175 |
2.1175 |
2.1252 |
2.1252 |
-0.0077 |
-0.36% |
| 2024-07-19 |
019570 |
諾安行業(yè)輪動混合C |
2.1252 |
2.1252 |
2.1125 |
2.1125 |
0.0127 |
0.60% |
| 2024-07-18 |
019570 |
諾安行業(yè)輪動混合C |
2.1125 |
2.1125 |
2.0996 |
2.0996 |
0.0129 |
0.61% |
| 2024-07-17 |
019570 |
諾安行業(yè)輪動混合C |
2.0996 |
2.0996 |
2.1139 |
2.1139 |
-0.0143 |
-0.68% |
| 2024-07-16 |
019570 |
諾安行業(yè)輪動混合C |
2.1139 |
2.1139 |
2.1040 |
2.1040 |
0.0099 |
0.47% |
| 2024-07-15 |
019570 |
諾安行業(yè)輪動混合C |
2.1040 |
2.1040 |
2.1049 |
2.1049 |
-0.0009 |
-0.04% |
| 2024-07-12 |
019570 |
諾安行業(yè)輪動混合C |
2.1049 |
2.1049 |
2.1012 |
2.1012 |
0.0037 |
0.18% |
| 2024-07-11 |
019570 |
諾安行業(yè)輪動混合C |
2.1012 |
2.1012 |
2.0862 |
2.0862 |
0.0150 |
0.72% |
| 2024-07-10 |
019570 |
諾安行業(yè)輪動混合C |
2.0862 |
2.0862 |
2.1037 |
2.1037 |
-0.0175 |
-0.83% |
| 2024-07-09 |
019570 |
諾安行業(yè)輪動混合C |
2.1037 |
2.1037 |
2.0868 |
2.0868 |
0.0169 |
0.81% |
| 2024-07-08 |
019570 |
諾安行業(yè)輪動混合C |
2.0868 |
2.0868 |
2.0965 |
2.0965 |
-0.0097 |
-0.46% |
| 2024-07-05 |
019570 |
諾安行業(yè)輪動混合C |
2.0965 |
2.0965 |
2.0916 |
2.0916 |
0.0049 |
0.23% |
| 2024-07-04 |
019570 |
諾安行業(yè)輪動混合C |
2.0916 |
2.0916 |
2.1045 |
2.1045 |
-0.0129 |
-0.61% |
| 2024-07-03 |
019570 |
諾安行業(yè)輪動混合C |
2.1045 |
2.1045 |
2.1092 |
2.1092 |
-0.0047 |
-0.22% |
| 2024-07-02 |
019570 |
諾安行業(yè)輪動混合C |
2.1092 |
2.1092 |
2.1181 |
2.1181 |
-0.0089 |
-0.42% |
| 2024-07-01 |
019570 |
諾安行業(yè)輪動混合C |
2.1181 |
2.1181 |
2.1058 |
2.1058 |
0.0123 |
0.58% |
| 2024-06-28 |
019570 |
諾安行業(yè)輪動混合C |
2.1058 |
2.1058 |
2.0805 |
2.0805 |
0.0253 |
1.22% |
| 2024-06-27 |
019570 |
諾安行業(yè)輪動混合C |
2.0805 |
2.0805 |
2.0857 |
2.0857 |
-0.0052 |
-0.25% |
| 2024-06-26 |
019570 |
諾安行業(yè)輪動混合C |
2.0857 |
2.0857 |
2.0718 |
2.0718 |
0.0139 |
0.67% |
| 2024-06-25 |
019570 |
諾安行業(yè)輪動混合C |
2.0718 |
2.0718 |
2.0834 |
2.0834 |
-0.0116 |
-0.56% |
| 2024-06-24 |
019570 |
諾安行業(yè)輪動混合C |
2.0834 |
2.0834 |
2.1031 |
2.1031 |
-0.0197 |
-0.94% |
| 2024-06-21 |
019570 |
諾安行業(yè)輪動混合C |
2.1031 |
2.1031 |
2.1022 |
2.1022 |
0.0009 |
0.04% |
| 2024-06-20 |
019570 |
諾安行業(yè)輪動混合C |
2.1022 |
2.1022 |
2.1184 |
2.1184 |
-0.0162 |
-0.76% |
| 2024-06-19 |
019570 |
諾安行業(yè)輪動混合C |
2.1184 |
2.1184 |
2.1249 |
2.1249 |
-0.0065 |
-0.31% |
| 2024-06-18 |
019570 |
諾安行業(yè)輪動混合C |
2.1249 |
2.1249 |
2.1174 |
2.1174 |
0.0075 |
0.35% |
| 2024-06-17 |
019570 |
諾安行業(yè)輪動混合C |
2.1174 |
2.1174 |
2.1211 |
2.1211 |
-0.0037 |
-0.17% |
| 2024-06-14 |
019570 |
諾安行業(yè)輪動混合C |
2.1211 |
2.1211 |
2.1159 |
2.1159 |
0.0052 |
0.25% |
| 2024-06-13 |
019570 |
諾安行業(yè)輪動混合C |
2.1159 |
2.1159 |
2.1284 |
2.1284 |
-0.0125 |
-0.59% |
| 2024-06-12 |
019570 |
諾安行業(yè)輪動混合C |
2.1284 |
2.1284 |
2.1349 |
2.1349 |
-0.0065 |
-0.30% |
| 2024-06-11 |
019570 |
諾安行業(yè)輪動混合C |
2.1349 |
2.1349 |
2.1404 |
2.1404 |
-0.0055 |
-0.26% |
| 2024-06-07 |
019570 |
諾安行業(yè)輪動混合C |
2.1404 |
2.1404 |
2.1352 |
2.1352 |
0.0052 |
0.24% |
| 2024-06-06 |
019570 |
諾安行業(yè)輪動混合C |
2.1352 |
2.1352 |
2.1409 |
2.1409 |
-0.0057 |
-0.27% |
| 2024-06-05 |
019570 |
諾安行業(yè)輪動混合C |
2.1409 |
2.1409 |
2.1549 |
2.1549 |
-0.0140 |
-0.65% |
| 2024-06-04 |
019570 |
諾安行業(yè)輪動混合C |
2.1549 |
2.1549 |
2.1425 |
2.1425 |
0.0124 |
0.58% |
| 2024-06-03 |
019570 |
諾安行業(yè)輪動混合C |
2.1425 |
2.1425 |
2.1402 |
2.1402 |
0.0023 |
0.11% |
| 2024-05-31 |
019570 |
諾安行業(yè)輪動混合C |
2.1402 |
2.1402 |
2.1411 |
2.1411 |
-0.0009 |
-0.04% |
| 2024-05-30 |
019570 |
諾安行業(yè)輪動混合C |
2.1411 |
2.1411 |
2.1484 |
2.1484 |
-0.0073 |
-0.34% |
| 2024-05-29 |
019570 |
諾安行業(yè)輪動混合C |
2.1484 |
2.1484 |
2.1530 |
2.1530 |
-0.0046 |
-0.21% |
| 2024-05-28 |
019570 |
諾安行業(yè)輪動混合C |
2.1530 |
2.1530 |
2.1707 |
2.1707 |
-0.0177 |
-0.82% |
| 2024-05-27 |
019570 |
諾安行業(yè)輪動混合C |
2.1707 |
2.1707 |
2.1464 |
2.1464 |
0.0243 |
1.13% |
| 2024-05-24 |
019570 |
諾安行業(yè)輪動混合C |
2.1464 |
2.1464 |
2.1546 |
2.1546 |
-0.0082 |
-0.38% |
