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诺安高端制造股票A(诺安高端制造)基金净值查询(001707)

今天最新净值 1.3810 0.0150 1.1000% 2025-02-10
盘中实时估值(仅供参考) 1.3781 0.0031 0.2235%
  • 累计净值:1.3810
  • 成立日期:2017-06-08
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.5043亿
  • 最近资产:0.63亿元
  • 基金公司:诺安基金
  • 基金经理:史高飞 童宇
近一年诺安高端制造股票A|诺安高端制造基金净值查询
基金历史净值按日期查询: -
近一年,诺安高端制造股票A(001707)基金累计收益率27.09%
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 001707 诺安高端制造股票A 1.3840 1.3840 1.3810 1.3810 0.0030 0.22%
2025-02-07 001707 诺安高端制造股票A 1.3810 1.3810 1.3660 1.3660 0.0150 1.10%
2025-02-06 001707 诺安高端制造股票A 1.3660 1.3660 1.3380 1.3380 0.0280 2.09%
2025-02-05 001707 诺安高端制造股票A 1.3380 1.3380 1.3490 1.3490 -0.0110 -0.82%
2025-01-27 001707 诺安高端制造股票A 1.3490 1.3490 1.3570 1.3570 -0.0080 -0.59%
2025-01-22 001707 诺安高端制造股票A 1.3550 1.3550 1.3770 1.3770 -0.0220 -1.60%
2025-01-14 001707 诺安高端制造股票A 1.3640 1.3640 1.3220 1.3220 0.0420 3.18%
2025-01-13 001707 诺安高端制造股票A 1.3220 1.3220 1.3260 1.3260 -0.0040 -0.30%
2025-01-10 001707 诺安高端制造股票A 1.3260 1.3260 1.3310 1.3310 -0.0050 -0.38%
2025-01-09 001707 诺安高端制造股票A 1.3310 1.3310 1.3290 1.3290 0.0020 0.15%
2025-01-08 001707 诺安高端制造股票A 1.3290 1.3290 1.3250 1.3250 0.0040 0.30%
2025-01-07 001707 诺安高端制造股票A 1.3250 1.3250 1.3170 1.3170 0.0080 0.61%
2025-01-06 001707 诺安高端制造股票A 1.3170 1.3170 1.3130 1.3130 0.0040 0.30%
2025-01-03 001707 诺安高端制造股票A 1.3130 1.3130 1.3330 1.3330 -0.0200 -1.50%
2025-01-02 001707 诺安高端制造股票A 1.3330 1.3330 1.3720 1.3720 -0.0390 -2.84%
2024-12-31 001707 诺安高端制造股票A 1.3720 1.3720 1.3900 1.3900 -0.0180 -1.29%
2024-12-26 001707 诺安高端制造股票A 1.4010 1.4010 1.3930 1.3930 0.0080 0.57%
2024-12-25 001707 诺安高端制造股票A 1.3930 1.3930 1.3990 1.3990 -0.0060 -0.43%
2024-12-24 001707 诺安高端制造股票A 1.3990 1.3990 1.3870 1.3870 0.0120 0.87%
2024-12-23 001707 诺安高端制造股票A 1.3870 1.3870 1.3980 1.3980 -0.0110 -0.79%
2024-12-20 001707 诺安高端制造股票A 1.3980 1.3980 1.3910 1.3910 0.0070 0.50%
2024-12-19 001707 诺安高端制造股票A 1.3910 1.3910 1.3810 1.3810 0.0100 0.72%
2024-12-18 001707 诺安高端制造股票A 1.3810 1.3810 1.3780 1.3780 0.0030 0.22%
2024-12-17 001707 诺安高端制造股票A 1.3780 1.3780 1.3790 1.3790 -0.0010 -0.07%
2024-12-16 001707 诺安高端制造股票A 1.3790 1.3790 1.3950 1.3950 -0.0160 -1.15%
2024-12-13 001707 诺安高端制造股票A 1.3950 1.3950 1.4280 1.4280 -0.0330 -2.31%
2024-12-12 001707 诺安高端制造股票A 1.4280 1.4280 1.4250 1.4250 0.0030 0.21%
2024-12-11 001707 诺安高端制造股票A 1.4250 1.4250 1.4220 1.4220 0.0030 0.21%
2024-12-10 001707 诺安高端制造股票A 1.4220 1.4220 1.4010 1.4010 0.0210 1.50%
2024-12-09 001707 诺安高端制造股票A 1.4010 1.4010 1.3980 1.3980 0.0030 0.21%
2024-12-06 001707 诺安高端制造股票A 1.3980 1.3980 1.3880 1.3880 0.0100 0.72%
2024-12-05 001707 诺安高端制造股票A 1.3880 1.3880 1.3930 1.3930 -0.0050 -0.36%
2024-12-04 001707 诺安高端制造股票A 1.3930 1.3930 1.4110 1.4110 -0.0180 -1.28%
2024-12-03 001707 诺安高端制造股票A 1.4110 1.4110 1.4150 1.4150 -0.0040 -0.28%
2024-12-02 001707 诺安高端制造股票A 1.4150 1.4150 1.4020 1.4020 0.0130 0.93%
2024-11-29 001707 诺安高端制造股票A 1.4020 1.4020 1.3810 1.3810 0.0210 1.52%
2024-11-28 001707 诺安高端制造股票A 1.3810 1.3810 1.3950 1.3950 -0.0140 -1.00%
2024-11-27 001707 诺安高端制造股票A 1.3950 1.3950 1.3730 1.3730 0.0220 1.60%
2024-11-26 001707 诺安高端制造股票A 1.3730 1.3730 1.3750 1.3750 -0.0020 -0.15%
2024-11-25 001707 诺安高端制造股票A 1.3750 1.3750 1.3820 1.3820 -0.0070 -0.51%
2024-11-22 001707 诺安高端制造股票A 1.3820 1.3820 1.4300 1.4300 -0.0480 -3.36%
2024-11-21 001707 诺安高端制造股票A 1.4300 1.4300 1.4300 1.4300 0.0000 0.00%
2024-11-20 001707 诺安高端制造股票A 1.4300 1.4300 1.4230 1.4230 0.0070 0.49%
2024-11-19 001707 诺安高端制造股票A 1.4230 1.4230 1.3930 1.3930 0.0300 2.15%
2024-11-18 001707 诺安高端制造股票A 1.3930 1.3930 1.4210 1.4210 -0.0280 -1.97%
2024-11-15 001707 诺安高端制造股票A 1.4210 1.4210 1.4680 1.4680 -0.0470 -3.20%
2024-11-14 001707 诺安高端制造股票A 1.4680 1.4680 1.5090 1.5090 -0.0410 -2.72%
2024-11-13 001707 诺安高端制造股票A 1.5090 1.5090 1.5020 1.5020 0.0070 0.47%
2024-11-12 001707 诺安高端制造股票A 1.5020 1.5020 1.5180 1.5180 -0.0160 -1.05%
2024-11-11 001707 诺安高端制造股票A 1.5180 1.5180 1.4660 1.4660 0.0520 3.55%
2024-11-08 001707 诺安高端制造股票A 1.4660 1.4660 1.4630 1.4630 0.0030 0.21%
2024-11-07 001707 诺安高端制造股票A 1.4630 1.4630 1.4460 1.4460 0.0170 1.18%
2024-11-06 001707 诺安高端制造股票A 1.4460 1.4460 1.4480 1.4480 -0.0020 -0.14%
2024-11-05 001707 诺安高端制造股票A 1.4480 1.4480 1.4220 1.4220 0.0260 1.83%
2024-11-04 001707 诺安高端制造股票A 1.4220 1.4220 1.3930 1.3930 0.0290 2.08%
2024-11-01 001707 诺安高端制造股票A 1.3930 1.3930 1.4150 1.4150 -0.0220 -1.55%
2024-10-31 001707 诺安高端制造股票A 1.4150 1.4150 1.3900 1.3900 0.0250 1.80%
2024-10-30 001707 诺安高端制造股票A 1.3900 1.3900 1.3940 1.3940 -0.0040 -0.29%
2024-10-29 001707 诺安高端制造股票A 1.3940 1.3940 1.4380 1.4380 -0.0440 -3.06%
2024-10-28 001707 诺安高端制造股票A 1.4380 1.4380 1.4410 1.4410 -0.0030 -0.21%
2024-10-25 001707 诺安高端制造股票A 1.4410 1.4410 1.4090 1.4090 0.0320 2.27%
2024-10-24 001707 诺安高端制造股票A 1.4090 1.4090 1.4290 1.4290 -0.0200 -1.40%
2024-10-23 001707 诺安高端制造股票A 1.4290 1.4290 1.4240 1.4240 0.0050 0.35%
2024-10-21 001707 诺安高端制造股票A 1.4490 1.4490 1.4240 1.4240 0.0250 1.76%
2024-10-18 001707 诺安高端制造股票A 1.4240 1.4240 1.3960 1.3960 0.0280 2.01%
2024-10-17 001707 诺安高端制造股票A 1.3960 1.3960 1.4050 1.4050 -0.0090 -0.64%
2024-10-16 001707 诺安高端制造股票A 1.4050 1.4050 1.4170 1.4170 -0.0120 -0.85%
2024-10-15 001707 诺安高端制造股票A 1.4170 1.4170 1.4500 1.4500 -0.0330 -2.28%
2024-10-14 001707 诺安高端制造股票A 1.4500 1.4500 1.4300 1.4300 0.0200 1.40%
2024-10-11 001707 诺安高端制造股票A 1.4300 1.4300 1.4750 1.4750 -0.0450 -3.05%
2024-10-10 001707 诺安高端制造股票A 1.4750 1.4750 1.5060 1.5060 -0.0310 -2.06%
2024-10-09 001707 诺安高端制造股票A 1.5060 1.5060 1.5810 1.5810 -0.0750 -4.74%
2024-10-08 001707 诺安高端制造股票A 1.5810 1.5810 1.4080 1.4080 0.1730 12.29%
2024-09-30 001707 诺安高端制造股票A 1.4080 1.4080 1.2580 1.2580 0.1500 11.92%
2024-09-27 001707 诺安高端制造股票A 1.2580 1.2580 1.1860 1.1860 0.0720 6.07%
2024-09-26 001707 诺安高端制造股票A 1.1860 1.1860 1.1380 1.1380 0.0480 4.22%
2024-09-25 001707 诺安高端制造股票A 1.1380 1.1380 1.1410 1.1410 -0.0030 -0.26%
2024-09-24 001707 诺安高端制造股票A 1.1410 1.1410 1.0990 1.0990 0.0420 3.82%
2024-09-23 001707 诺安高端制造股票A 1.0990 1.0990 1.1090 1.1090 -0.0100 -0.90%
2024-09-20 001707 诺安高端制造股票A 1.1090 1.1090 1.1130 1.1130 -0.0040 -0.36%
2024-09-19 001707 诺安高端制造股票A 1.1130 1.1130 1.1080 1.1080 0.0050 0.45%
2024-09-18 001707 诺安高端制造股票A 1.1080 1.1080 1.1090 1.1090 -0.0010 -0.09%
2024-09-13 001707 诺安高端制造股票A 1.1090 1.1090 1.1140 1.1140 -0.0050 -0.45%
2024-09-12 001707 诺安高端制造股票A 1.1140 1.1140 1.1170 1.1170 -0.0030 -0.27%
2024-09-11 001707 诺安高端制造股票A 1.1170 1.1170 1.1140 1.1140 0.0030 0.27%
2024-09-10 001707 诺安高端制造股票A 1.1140 1.1140 1.1050 1.1050 0.0090 0.81%
2024-09-09 001707 诺安高端制造股票A 1.1050 1.1050 1.1180 1.1180 -0.0130 -1.16%
2024-09-06 001707 诺安高端制造股票A 1.1180 1.1180 1.1440 1.1440 -0.0260 -2.27%
2024-09-05 001707 诺安高端制造股票A 1.1440 1.1440 1.1350 1.1350 0.0090 0.79%
2024-09-04 001707 诺安高端制造股票A 1.1350 1.1350 1.1430 1.1430 -0.0080 -0.70%
2024-09-03 001707 诺安高端制造股票A 1.1430 1.1430 1.1320 1.1320 0.0110 0.97%
2024-09-02 001707 诺安高端制造股票A 1.1320 1.1320 1.1560 1.1560 -0.0240 -2.08%
2024-08-30 001707 诺安高端制造股票A 1.1560 1.1560 1.1350 1.1350 0.0210 1.85%
2024-08-29 001707 诺安高端制造股票A 1.1350 1.1350 1.1300 1.1300 0.0050 0.44%
2024-08-28 001707 诺安高端制造股票A 1.1300 1.1300 1.1380 1.1380 -0.0080 -0.70%
2024-08-27 001707 诺安高端制造股票A 1.1380 1.1380 1.1470 1.1470 -0.0090 -0.78%
2024-08-26 001707 诺安高端制造股票A 1.1470 1.1470 1.1490 1.1490 -0.0020 -0.17%
2024-08-23 001707 诺安高端制造股票A 1.1490 1.1490 1.1550 1.1550 -0.0060 -0.52%
2024-08-22 001707 诺安高端制造股票A 1.1550 1.1550 1.1620 1.1620 -0.0070 -0.60%
2024-08-21 001707 诺安高端制造股票A 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2024-08-20 001707 诺安高端制造股票A 1.1620 1.1620 1.1720 1.1720 -0.0100 -0.85%
2024-08-19 001707 诺安高端制造股票A 1.1720 1.1720 1.1700 1.1700 0.0020 0.17%
2024-08-16 001707 诺安高端制造股票A 1.1700 1.1700 1.1690 1.1690 0.0010 0.09%
2024-08-15 001707 诺安高端制造股票A 1.1690 1.1690 1.1610 1.1610 0.0080 0.69%
2024-08-14 001707 诺安高端制造股票A 1.1610 1.1610 1.1780 1.1780 -0.0170 -1.44%
2024-08-13 001707 诺安高端制造股票A 1.1780 1.1780 1.1740 1.1740 0.0040 0.34%
2024-08-12 001707 诺安高端制造股票A 1.1740 1.1740 1.1710 1.1710 0.0030 0.26%
2024-08-09 001707 诺安高端制造股票A 1.1710 1.1710 1.1740 1.1740 -0.0030 -0.26%
2024-08-08 001707 诺安高端制造股票A 1.1740 1.1740 1.1780 1.1780 -0.0040 -0.34%
2024-08-07 001707 诺安高端制造股票A 1.1780 1.1780 1.1790 1.1790 -0.0010 -0.08%
2024-08-06 001707 诺安高端制造股票A 1.1790 1.1790 1.1710 1.1710 0.0080 0.68%
2024-08-05 001707 诺安高端制造股票A 1.1710 1.1710 1.2020 1.2020 -0.0310 -2.58%
2024-08-02 001707 诺安高端制造股票A 1.2020 1.2020 1.2260 1.2260 -0.0240 -1.96%
2024-07-31 001707 诺安高端制造股票A 1.2370 1.2370 1.2080 1.2080 0.0290 2.40%
2024-07-30 001707 诺安高端制造股票A 1.2080 1.2080 1.2230 1.2230 -0.0150 -1.23%
2024-07-29 001707 诺安高端制造股票A 1.2230 1.2230 1.2290 1.2290 -0.0060 -0.49%
2024-07-26 001707 诺安高端制造股票A 1.2290 1.2290 1.2180 1.2180 0.0110 0.90%
2024-07-25 001707 诺安高端制造股票A 1.2180 1.2180 1.2350 1.2350 -0.0170 -1.38%
2024-07-24 001707 诺安高端制造股票A 1.2350 1.2350 1.2450 1.2450 -0.0100 -0.80%
2024-07-23 001707 诺安高端制造股票A 1.2450 1.2450 1.2780 1.2780 -0.0330 -2.58%
2024-07-22 001707 诺安高端制造股票A 1.2780 1.2780 1.2710 1.2710 0.0070 0.55%
2024-07-19 001707 诺安高端制造股票A 1.2710 1.2710 1.2800 1.2800 -0.0090 -0.70%
2024-07-18 001707 诺安高端制造股票A 1.2800 1.2800 1.2730 1.2730 0.0070 0.55%
2024-07-17 001707 诺安高端制造股票A 1.2730 1.2730 1.3010 1.3010 -0.0280 -2.15%
2024-07-16 001707 诺安高端制造股票A 1.3010 1.3010 1.2980 1.2980 0.0030 0.23%
2024-07-15 001707 诺安高端制造股票A 1.2980 1.2980 1.3140 1.3140 -0.0160 -1.22%
2024-07-12 001707 诺安高端制造股票A 1.3140 1.3140 1.3130 1.3130 0.0010 0.08%
2024-07-11 001707 诺安高端制造股票A 1.3130 1.3130 1.2970 1.2970 0.0160 1.23%
2024-07-10 001707 诺安高端制造股票A 1.2970 1.2970 1.2950 1.2950 0.0020 0.15%
2024-07-09 001707 诺安高端制造股票A 1.2950 1.2950 1.2630 1.2630 0.0320 2.53%
2024-07-08 001707 诺安高端制造股票A 1.2630 1.2630 1.2780 1.2780 -0.0150 -1.17%
2024-07-05 001707 诺安高端制造股票A 1.2780 1.2780 1.2620 1.2620 0.0160 1.27%
2024-07-04 001707 诺安高端制造股票A 1.2620 1.2620 1.2700 1.2700 -0.0080 -0.63%
2024-07-03 001707 诺安高端制造股票A 1.2700 1.2700 1.2840 1.2840 -0.0140 -1.09%
2024-07-02 001707 诺安高端制造股票A 1.2840 1.2840 1.3080 1.3080 -0.0240 -1.83%
2024-07-01 001707 诺安高端制造股票A 1.3080 1.3080 1.2910 1.2910 0.0170 1.32%
2024-06-28 001707 诺安高端制造股票A 1.2910 1.2910 1.2790 1.2790 0.0120 0.94%
2024-06-27 001707 诺安高端制造股票A 1.2790 1.2790 1.3020 1.3020 -0.0230 -1.77%
2024-06-26 001707 诺安高端制造股票A 1.3020 1.3020 1.2860 1.2860 0.0160 1.24%
2024-06-25 001707 诺安高端制造股票A 1.2860 1.2860 1.3120 1.3120 -0.0260 -1.98%
2024-06-24 001707 诺安高端制造股票A 1.3120 1.3120 1.3440 1.3440 -0.0320 -2.38%
2024-06-21 001707 诺安高端制造股票A 1.3440 1.3440 1.3400 1.3400 0.0040 0.30%
2024-06-20 001707 诺安高端制造股票A 1.3400 1.3400 1.3430 1.3430 -0.0030 -0.22%
2024-06-19 001707 诺安高端制造股票A 1.3430 1.3430 1.3510 1.3510 -0.0080 -0.59%
2024-06-18 001707 诺安高端制造股票A 1.3510 1.3510 1.3350 1.3350 0.0160 1.20%
2024-06-17 001707 诺安高端制造股票A 1.3350 1.3350 1.3150 1.3150 0.0200 1.52%
2024-06-14 001707 诺安高端制造股票A 1.3150 1.3150 1.2780 1.2780 0.0370 2.90%
2024-06-13 001707 诺安高端制造股票A 1.2780 1.2780 1.2570 1.2570 0.0210 1.67%
2024-06-12 001707 诺安高端制造股票A 1.2570 1.2570 1.2550 1.2550 0.0020 0.16%
2024-06-11 001707 诺安高端制造股票A 1.2550 1.2550 1.2420 1.2420 0.0130 1.05%
2024-06-07 001707 诺安高端制造股票A 1.2420 1.2420 1.2670 1.2670 -0.0250 -1.97%
2024-06-06 001707 诺安高端制造股票A 1.2670 1.2670 1.2500 1.2500 0.0170 1.36%
2024-06-05 001707 诺安高端制造股票A 1.2500 1.2500 1.2650 1.2650 -0.0150 -1.19%
2024-06-04 001707 诺安高端制造股票A 1.2650 1.2650 1.2550 1.2550 0.0100 0.80%
2024-06-03 001707 诺安高端制造股票A 1.2550 1.2550 1.2310 1.2310 0.0240 1.95%
2024-05-31 001707 诺安高端制造股票A 1.2310 1.2310 1.2420 1.2420 -0.0110 -0.89%
2024-05-30 001707 诺安高端制造股票A 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2024-05-29 001707 诺安高端制造股票A 1.2420 1.2420 1.2340 1.2340 0.0080 0.65%
2024-05-28 001707 诺安高端制造股票A 1.2340 1.2340 1.2520 1.2520 -0.0180 -1.44%
2024-05-27 001707 诺安高端制造股票A 1.2520 1.2520 1.2330 1.2330 0.0190 1.54%
2024-05-24 001707 诺安高端制造股票A 1.2330 1.2330 1.2650 1.2650 -0.0320 -2.53%
2024-05-23 001707 诺安高端制造股票A 1.2650 1.2650 1.2770 1.2770 -0.0120 -0.94%
2024-05-22 001707 诺安高端制造股票A 1.2770 1.2770 1.2860 1.2860 -0.0090 -0.70%
2024-05-21 001707 诺安高端制造股票A 1.2860 1.2860 1.2980 1.2980 -0.0120 -0.92%
2024-05-20 001707 诺安高端制造股票A 1.2980 1.2980 1.2770 1.2770 0.0210 1.64%
2024-05-17 001707 诺安高端制造股票A 1.2770 1.2770 1.2650 1.2650 0.0120 0.95%
2024-05-16 001707 诺安高端制造股票A 1.2650 1.2650 1.2530 1.2530 0.0120 0.96%
2024-05-15 001707 诺安高端制造股票A 1.2530 1.2530 1.2490 1.2490 0.0040 0.32%
2024-05-14 001707 诺安高端制造股票A 1.2490 1.2490 1.2550 1.2550 -0.0060 -0.48%
2024-05-13 001707 诺安高端制造股票A 1.2550 1.2550 1.2630 1.2630 -0.0080 -0.63%
2024-05-10 001707 诺安高端制造股票A 1.2630 1.2630 1.2810 1.2810 -0.0180 -1.41%
2024-05-09 001707 诺安高端制造股票A 1.2810 1.2810 1.2680 1.2680 0.0130 1.03%
2024-05-08 001707 诺安高端制造股票A 1.2680 1.2680 1.2750 1.2750 -0.0070 -0.55%
2024-05-07 001707 诺安高端制造股票A 1.2750 1.2750 1.3000 1.3000 -0.0250 -1.92%
2024-05-06 001707 诺安高端制造股票A 1.3000 1.3000 1.2930 1.2930 0.0070 0.54%
2024-04-30 001707 诺安高端制造股票A 1.2930 1.2930 1.3060 1.3060 -0.0130 -1.00%
2024-04-29 001707 诺安高端制造股票A 1.3060 1.3060 1.2850 1.2850 0.0210 1.63%
2024-04-26 001707 诺安高端制造股票A 1.2850 1.2850 1.2540 1.2540 0.0310 2.47%
2024-04-25 001707 诺安高端制造股票A 1.2540 1.2540 1.2550 1.2550 -0.0010 -0.08%
2024-04-24 001707 诺安高端制造股票A 1.2550 1.2550 1.2490 1.2490 0.0060 0.48%
2024-04-23 001707 诺安高端制造股票A 1.2490 1.2490 1.2650 1.2650 -0.0160 -1.26%
2024-04-22 001707 诺安高端制造股票A 1.2650 1.2650 1.2740 1.2740 -0.0090 -0.71%
2024-04-19 001707 诺安高端制造股票A 1.2740 1.2740 1.2850 1.2850 -0.0110 -0.86%
2024-04-18 001707 诺安高端制造股票A 1.2850 1.2850 1.2760 1.2760 0.0090 0.71%
2024-04-17 001707 诺安高端制造股票A 1.2760 1.2760 1.2500 1.2500 0.0260 2.08%
2024-04-16 001707 诺安高端制造股票A 1.2500 1.2500 1.2750 1.2750 -0.0250 -1.96%
2024-04-15 001707 诺安高端制造股票A 1.2750 1.2750 1.2550 1.2550 0.0200 1.59%
2024-04-12 001707 诺安高端制造股票A 1.2550 1.2550 1.2490 1.2490 0.0060 0.48%
2024-04-11 001707 诺安高端制造股票A 1.2490 1.2490 1.2480 1.2480 0.0010 0.08%
2024-04-10 001707 诺安高端制造股票A 1.2480 1.2480 1.2620 1.2620 -0.0140 -1.11%
2024-04-09 001707 诺安高端制造股票A 1.2620 1.2620 1.2520 1.2520 0.0100 0.80%
2024-04-08 001707 诺安高端制造股票A 1.2520 1.2520 1.2710 1.2710 -0.0190 -1.49%
2024-04-03 001707 诺安高端制造股票A 1.2710 1.2710 1.2720 1.2720 -0.0010 -0.08%
2024-04-02 001707 诺安高端制造股票A 1.2720 1.2720 1.2790 1.2790 -0.0070 -0.55%
2024-04-01 001707 诺安高端制造股票A 1.2790 1.2790 1.2580 1.2580 0.0210 1.67%
2024-03-29 001707 诺安高端制造股票A 1.2580 1.2580 1.2390 1.2390 0.0190 1.53%
2024-03-28 001707 诺安高端制造股票A 1.2390 1.2390 1.2320 1.2320 0.0070 0.57%
2024-03-27 001707 诺安高端制造股票A 1.2320 1.2320 1.2460 1.2460 -0.0140 -1.12%
2024-03-26 001707 诺安高端制造股票A 1.2460 1.2460 1.2480 1.2480 -0.0020 -0.16%
2024-03-25 001707 诺安高端制造股票A 1.2480 1.2480 1.2550 1.2550 -0.0070 -0.56%
2024-03-22 001707 诺安高端制造股票A 1.2550 1.2550 1.2590 1.2590 -0.0040 -0.32%
2024-03-21 001707 诺安高端制造股票A 1.2590 1.2590 1.2650 1.2650 -0.0060 -0.47%
2024-03-20 001707 诺安高端制造股票A 1.2650 1.2650 1.2690 1.2690 -0.0040 -0.32%
2024-03-19 001707 诺安高端制造股票A 1.2690 1.2690 1.2900 1.2900 -0.0210 -1.63%
2024-03-18 001707 诺安高端制造股票A 1.2900 1.2900 1.2860 1.2860 0.0040 0.31%
2024-03-15 001707 诺安高端制造股票A 1.2860 1.2860 1.2670 1.2670 0.0190 1.50%
2024-03-14 001707 诺安高端制造股票A 1.2670 1.2670 1.2800 1.2800 -0.0130 -1.02%
2024-03-13 001707 诺安高端制造股票A 1.2800 1.2800 1.2840 1.2840 -0.0040 -0.31%
2024-03-12 001707 诺安高端制造股票A 1.2840 1.2840 1.2880 1.2880 -0.0040 -0.31%
2024-03-11 001707 诺安高端制造股票A 1.2880 1.2880 1.2770 1.2770 0.0110 0.86%
2024-03-08 001707 诺安高端制造股票A 1.2770 1.2770 1.2580 1.2580 0.0190 1.51%
2024-03-07 001707 诺安高端制造股票A 1.2580 1.2580 1.2710 1.2710 -0.0130 -1.02%
2024-03-06 001707 诺安高端制造股票A 1.2710 1.2710 1.2760 1.2760 -0.0050 -0.39%
2024-03-05 001707 诺安高端制造股票A 1.2760 1.2760 1.2710 1.2710 0.0050 0.39%
2024-03-04 001707 诺安高端制造股票A 1.2710 1.2710 1.2450 1.2450 0.0260 2.09%
2024-03-01 001707 诺安高端制造股票A 1.2450 1.2450 1.2260 1.2260 0.0190 1.55%
2024-02-29 001707 诺安高端制造股票A 1.2260 1.2260 1.1870 1.1870 0.0390 3.29%
2024-02-28 001707 诺安高端制造股票A 1.1870 1.1870 1.2380 1.2380 -0.0510 -4.12%
2024-02-27 001707 诺安高端制造股票A 1.2380 1.2380 1.1790 1.1790 0.0590 5.00%
2024-02-26 001707 诺安高端制造股票A 1.1790 1.1790 1.1700 1.1700 0.0090 0.77%
2024-02-23 001707 诺安高端制造股票A 1.1700 1.1700 1.1670 1.1670 0.0030 0.26%
2024-02-22 001707 诺安高端制造股票A 1.1670 1.1670 1.1470 1.1470 0.0200 1.74%
2024-02-21 001707 诺安高端制造股票A 1.1470 1.1470 1.1710 1.1710 -0.0240 -2.05%
2024-02-20 001707 诺安高端制造股票A 1.1710 1.1710 1.1790 1.1790 -0.0080 -0.68%
2024-02-19 001707 诺安高端制造股票A 1.1790 1.1790 1.0890 1.0890 0.0900 8.26%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
诺安精选价值混合A 1.0731 2.97%
诺安研究优选混合A 0.7954 0.98%
诺安恒鑫混合 1.2731 0.78%
诺安精选回报 1.6460 0.73%
诺安主题 2.2630 0.67%
诺安优势行业A 0.7930 0.63%
诺安利鑫灵活配置混合A 1.6850 0.52%
诺安先锋混合A 2.3915 0.46%
诺安进取回报 1.1300 0.44%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%