诺安先进制造股票A(诺安先进)基金净值查询(001528)
今天最新净值
2.7980
0.0190 0.6800%
2025-02-10
盘中实时估值(仅供参考)
2.7718
0.0078 0.2833%
- 累计净值：2.7980
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6796亿
- 最近资产：4.77亿
- 基金公司：
- 基金经理：韩冬燕
近一季,诺安先进制造股票A(001528)基金累计收益率-2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001528 |
诺安先进制造股票A |
2.8270 |
2.8270 |
2.7980 |
2.7980 |
0.0290 |
1.04% |
| 2025-02-07 |
001528 |
诺安先进制造股票A |
2.7980 |
2.7980 |
2.7790 |
2.7790 |
0.0190 |
0.68% |
| 2025-02-06 |
001528 |
诺安先进制造股票A |
2.7790 |
2.7790 |
2.7300 |
2.7300 |
0.0490 |
1.79% |
| 2025-02-05 |
001528 |
诺安先进制造股票A |
2.7300 |
2.7300 |
2.7410 |
2.7410 |
-0.0110 |
-0.40% |
| 2025-01-27 |
001528 |
诺安先进制造股票A |
2.7410 |
2.7410 |
2.7370 |
2.7370 |
0.0040 |
0.15% |
| 2025-01-22 |
001528 |
诺安先进制造股票A |
2.7140 |
2.7140 |
2.7270 |
2.7270 |
-0.0130 |
-0.48% |
| 2025-01-14 |
001528 |
诺安先进制造股票A |
2.7280 |
2.7280 |
2.6720 |
2.6720 |
0.0560 |
2.10% |
| 2025-01-13 |
001528 |
诺安先进制造股票A |
2.6720 |
2.6720 |
2.6880 |
2.6880 |
-0.0160 |
-0.60% |
| 2025-01-10 |
001528 |
诺安先进制造股票A |
2.6880 |
2.6880 |
2.7270 |
2.7270 |
-0.0390 |
-1.43% |
| 2025-01-09 |
001528 |
诺安先进制造股票A |
2.7270 |
2.7270 |
2.7420 |
2.7420 |
-0.0150 |
-0.55% |
|
|
| 2025-01-08 |
001528 |
诺安先进制造股票A |
2.7420 |
2.7420 |
2.7410 |
2.7410 |
0.0010 |
0.04% |
| 2025-01-07 |
001528 |
诺安先进制造股票A |
2.7410 |
2.7410 |
2.7200 |
2.7200 |
0.0210 |
0.77% |
| 2025-01-06 |
001528 |
诺安先进制造股票A |
2.7200 |
2.7200 |
2.7280 |
2.7280 |
-0.0080 |
-0.29% |
| 2025-01-03 |
001528 |
诺安先进制造股票A |
2.7280 |
2.7280 |
2.7530 |
2.7530 |
-0.0250 |
-0.91% |
| 2025-01-02 |
001528 |
诺安先进制造股票A |
2.7530 |
2.7530 |
2.8070 |
2.8070 |
-0.0540 |
-1.92% |
| 2024-12-31 |
001528 |
诺安先进制造股票A |
2.8070 |
2.8070 |
2.8490 |
2.8490 |
-0.0420 |
-1.47% |
| 2024-12-26 |
001528 |
诺安先进制造股票A |
2.8430 |
2.8430 |
2.8490 |
2.8490 |
-0.0060 |
-0.21% |
| 2024-12-25 |
001528 |
诺安先进制造股票A |
2.8490 |
2.8490 |
2.8570 |
2.8570 |
-0.0080 |
-0.28% |
| 2024-12-24 |
001528 |
诺安先进制造股票A |
2.8570 |
2.8570 |
2.8330 |
2.8330 |
0.0240 |
0.85% |
| 2024-12-23 |
001528 |
诺安先进制造股票A |
2.8330 |
2.8330 |
2.8540 |
2.8540 |
-0.0210 |
-0.74% |
| 2024-12-20 |
001528 |
诺安先进制造股票A |
2.8540 |
2.8540 |
2.8490 |
2.8490 |
0.0050 |
0.18% |
| 2024-12-19 |
001528 |
诺安先进制造股票A |
2.8490 |
2.8490 |
2.8340 |
2.8340 |
0.0150 |
0.53% |
| 2024-12-18 |
001528 |
诺安先进制造股票A |
2.8340 |
2.8340 |
2.8160 |
2.8160 |
0.0180 |
0.64% |
| 2024-12-17 |
001528 |
诺安先进制造股票A |
2.8160 |
2.8160 |
2.8320 |
2.8320 |
-0.0160 |
-0.56% |
| 2024-12-16 |
001528 |
诺安先进制造股票A |
2.8320 |
2.8320 |
2.8520 |
2.8520 |
-0.0200 |
-0.70% |
|
|
| 2024-12-13 |
001528 |
诺安先进制造股票A |
2.8520 |
2.8520 |
2.9000 |
2.9000 |
-0.0480 |
-1.66% |
| 2024-12-12 |
001528 |
诺安先进制造股票A |
2.9000 |
2.9000 |
2.8690 |
2.8690 |
0.0310 |
1.08% |
| 2024-12-11 |
001528 |
诺安先进制造股票A |
2.8690 |
2.8690 |
2.8570 |
2.8570 |
0.0120 |
0.42% |
| 2024-12-10 |
001528 |
诺安先进制造股票A |
2.8570 |
2.8570 |
2.8430 |
2.8430 |
0.0140 |
0.49% |
| 2024-12-09 |
001528 |
诺安先进制造股票A |
2.8430 |
2.8430 |
2.8470 |
2.8470 |
-0.0040 |
-0.14% |
| 2024-12-06 |
001528 |
诺安先进制造股票A |
2.8470 |
2.8470 |
2.8240 |
2.8240 |
0.0230 |
0.81% |
| 2024-12-05 |
001528 |
诺安先进制造股票A |
2.8240 |
2.8240 |
2.8270 |
2.8270 |
-0.0030 |
-0.11% |
| 2024-12-04 |
001528 |
诺安先进制造股票A |
2.8270 |
2.8270 |
2.8330 |
2.8330 |
-0.0060 |
-0.21% |
| 2024-12-03 |
001528 |
诺安先进制造股票A |
2.8330 |
2.8330 |
2.8320 |
2.8320 |
0.0010 |
0.04% |
| 2024-12-02 |
001528 |
诺安先进制造股票A |
2.8320 |
2.8320 |
2.8110 |
2.8110 |
0.0210 |
0.75% |
| 2024-11-29 |
001528 |
诺安先进制造股票A |
2.8110 |
2.8110 |
2.7880 |
2.7880 |
0.0230 |
0.82% |
| 2024-11-28 |
001528 |
诺安先进制造股票A |
2.7880 |
2.7880 |
2.8110 |
2.8110 |
-0.0230 |
-0.82% |
| 2024-11-27 |
001528 |
诺安先进制造股票A |
2.8110 |
2.8110 |
2.7680 |
2.7680 |
0.0430 |
1.55% |
| 2024-11-26 |
001528 |
诺安先进制造股票A |
2.7680 |
2.7680 |
2.7640 |
2.7640 |
0.0040 |
0.14% |
| 2024-11-25 |
001528 |
诺安先进制造股票A |
2.7640 |
2.7640 |
2.7660 |
2.7660 |
-0.0020 |
-0.07% |
| 2024-11-22 |
001528 |
诺安先进制造股票A |
2.7660 |
2.7660 |
2.8280 |
2.8280 |
-0.0620 |
-2.19% |
| 2024-11-21 |
001528 |
诺安先进制造股票A |
2.8280 |
2.8280 |
2.8360 |
2.8360 |
-0.0080 |
-0.28% |
| 2024-11-20 |
001528 |
诺安先进制造股票A |
2.8360 |
2.8360 |
2.8260 |
2.8260 |
0.0100 |
0.35% |
| 2024-11-19 |
001528 |
诺安先进制造股票A |
2.8260 |
2.8260 |
2.8300 |
2.8300 |
-0.0040 |
-0.14% |
| 2024-11-18 |
001528 |
诺安先进制造股票A |
2.8300 |
2.8300 |
2.8450 |
2.8450 |
-0.0150 |
-0.53% |
| 2024-11-15 |
001528 |
诺安先进制造股票A |
2.8450 |
2.8450 |
2.8620 |
2.8620 |
-0.0170 |
-0.59% |
| 2024-11-14 |
001528 |
诺安先进制造股票A |
2.8620 |
2.8620 |
2.8980 |
2.8980 |
-0.0360 |
-1.24% |
| 2024-11-13 |
001528 |
诺安先进制造股票A |
2.8980 |
2.8980 |
2.8680 |
2.8680 |
0.0300 |
1.05% |
| 2024-11-12 |
001528 |
诺安先进制造股票A |
2.8680 |
2.8680 |
2.8940 |
2.8940 |
-0.0260 |
-0.90% |
| 2024-11-11 |
001528 |
诺安先进制造股票A |
2.8940 |
2.8940 |
2.8670 |
2.8670 |
0.0270 |
0.94% |
