诺安高端制造股票基金净值查询(001707)
今天最新净值
1.2860
0.0190 1.5000%
2024-04-25
盘中实时估值(仅供参考)
1.2723
0.0183 1.4593%
- 累计净值：1.2860
- 成立日期：2017-06-08
- 基金类型：
- 成立份额：
- 最近份额：0.7729亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：史高飞 童宇
近一季,诺安高端制造股票(001707)基金累计收益率2.06%
| 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 |
| 2024-04-25 |
001707 |
诺安高端制造股票 |
1.2540 |
1.2540 |
1.2550 |
1.2550 |
-0.0010 |
-0.08% |
| 2024-04-24 |
001707 |
诺安高端制造股票 |
1.2550 |
1.2550 |
1.2490 |
1.2490 |
0.0060 |
0.48% |
| 2024-04-23 |
001707 |
诺安高端制造股票 |
1.2490 |
1.2490 |
1.2650 |
1.2650 |
-0.0160 |
-1.26% |
| 2024-04-22 |
001707 |
诺安高端制造股票 |
1.2650 |
1.2650 |
1.2740 |
1.2740 |
-0.0090 |
-0.71% |
| 2024-04-19 |
001707 |
诺安高端制造股票 |
1.2740 |
1.2740 |
1.2850 |
1.2850 |
-0.0110 |
-0.86% |
| 2024-04-18 |
001707 |
诺安高端制造股票 |
1.2850 |
1.2850 |
1.2760 |
1.2760 |
0.0090 |
0.71% |
| 2024-04-17 |
001707 |
诺安高端制造股票 |
1.2760 |
1.2760 |
1.2500 |
1.2500 |
0.0260 |
2.08% |
| 2024-04-16 |
001707 |
诺安高端制造股票 |
1.2500 |
1.2500 |
1.2750 |
1.2750 |
-0.0250 |
-1.96% |
| 2024-04-15 |
001707 |
诺安高端制造股票 |
1.2750 |
1.2750 |
1.2550 |
1.2550 |
0.0200 |
1.59% |
| 2024-04-12 |
001707 |
诺安高端制造股票 |
1.2550 |
1.2550 |
1.2490 |
1.2490 |
0.0060 |
0.48% |
|
|
| 2024-04-11 |
001707 |
诺安高端制造股票 |
1.2490 |
1.2490 |
1.2480 |
1.2480 |
0.0010 |
0.08% |
| 2024-04-10 |
001707 |
诺安高端制造股票 |
1.2480 |
1.2480 |
1.2620 |
1.2620 |
-0.0140 |
-1.11% |
| 2024-04-09 |
001707 |
诺安高端制造股票 |
1.2620 |
1.2620 |
1.2520 |
1.2520 |
0.0100 |
0.80% |
| 2024-04-08 |
001707 |
诺安高端制造股票 |
1.2520 |
1.2520 |
1.2710 |
1.2710 |
-0.0190 |
-1.49% |
| 2024-04-03 |
001707 |
诺安高端制造股票 |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2024-04-02 |
001707 |
诺安高端制造股票 |
1.2720 |
1.2720 |
1.2790 |
1.2790 |
-0.0070 |
-0.55% |
| 2024-04-01 |
001707 |
诺安高端制造股票 |
1.2790 |
1.2790 |
1.2580 |
1.2580 |
0.0210 |
1.67% |
| 2024-03-29 |
001707 |
诺安高端制造股票 |
1.2580 |
1.2580 |
1.2390 |
1.2390 |
0.0190 |
1.53% |
| 2024-03-28 |
001707 |
诺安高端制造股票 |
1.2390 |
1.2390 |
1.2320 |
1.2320 |
0.0070 |
0.57% |
| 2024-03-27 |
001707 |
诺安高端制造股票 |
1.2320 |
1.2320 |
1.2460 |
1.2460 |
-0.0140 |
-1.12% |
| 2024-03-26 |
001707 |
诺安高端制造股票 |
1.2460 |
1.2460 |
1.2480 |
1.2480 |
-0.0020 |
-0.16% |
| 2024-03-25 |
001707 |
诺安高端制造股票 |
1.2480 |
1.2480 |
1.2550 |
1.2550 |
-0.0070 |
-0.56% |
| 2024-03-22 |
001707 |
诺安高端制造股票 |
1.2550 |
1.2550 |
1.2590 |
1.2590 |
-0.0040 |
-0.32% |
| 2024-03-21 |
001707 |
诺安高端制造股票 |
1.2590 |
1.2590 |
1.2650 |
1.2650 |
-0.0060 |
-0.47% |
| 2024-03-20 |
001707 |
诺安高端制造股票 |
1.2650 |
1.2650 |
1.2690 |
1.2690 |
-0.0040 |
-0.32% |
|
|
| 2024-03-19 |
001707 |
诺安高端制造股票 |
1.2690 |
1.2690 |
1.2900 |
1.2900 |
-0.0210 |
-1.63% |
| 2024-03-18 |
001707 |
诺安高端制造股票 |
1.2900 |
1.2900 |
1.2860 |
1.2860 |
0.0040 |
0.31% |
| 2024-03-15 |
001707 |
诺安高端制造股票 |
1.2860 |
1.2860 |
1.2670 |
1.2670 |
0.0190 |
1.50% |
| 2024-03-14 |
001707 |
诺安高端制造股票 |
1.2670 |
1.2670 |
1.2800 |
1.2800 |
-0.0130 |
-1.02% |
| 2024-03-13 |
001707 |
诺安高端制造股票 |
1.2800 |
1.2800 |
1.2840 |
1.2840 |
-0.0040 |
-0.31% |
| 2024-03-12 |
001707 |
诺安高端制造股票 |
1.2840 |
1.2840 |
1.2880 |
1.2880 |
-0.0040 |
-0.31% |
| 2024-03-11 |
001707 |
诺安高端制造股票 |
1.2880 |
1.2880 |
1.2770 |
1.2770 |
0.0110 |
0.86% |
| 2024-03-08 |
001707 |
诺安高端制造股票 |
1.2770 |
1.2770 |
1.2580 |
1.2580 |
0.0190 |
1.51% |
| 2024-03-07 |
001707 |
诺安高端制造股票 |
1.2580 |
1.2580 |
1.2710 |
1.2710 |
-0.0130 |
-1.02% |
| 2024-03-06 |
001707 |
诺安高端制造股票 |
1.2710 |
1.2710 |
1.2760 |
1.2760 |
-0.0050 |
-0.39% |
| 2024-03-05 |
001707 |
诺安高端制造股票 |
1.2760 |
1.2760 |
1.2710 |
1.2710 |
0.0050 |
0.39% |
| 2024-03-04 |
001707 |
诺安高端制造股票 |
1.2710 |
1.2710 |
1.2450 |
1.2450 |
0.0260 |
2.09% |
| 2024-03-01 |
001707 |
诺安高端制造股票 |
1.2450 |
1.2450 |
1.2260 |
1.2260 |
0.0190 |
1.55% |
| 2024-02-29 |
001707 |
诺安高端制造股票 |
1.2260 |
1.2260 |
1.1870 |
1.1870 |
0.0390 |
3.29% |
| 2024-02-28 |
001707 |
诺安高端制造股票 |
1.1870 |
1.1870 |
1.2380 |
1.2380 |
-0.0510 |
-4.12% |
| 2024-02-27 |
001707 |
诺安高端制造股票 |
1.2380 |
1.2380 |
1.1790 |
1.1790 |
0.0590 |
5.00% |
| 2024-02-26 |
001707 |
诺安高端制造股票 |
1.1790 |
1.1790 |
1.1700 |
1.1700 |
0.0090 |
0.77% |
| 2024-02-23 |
001707 |
诺安高端制造股票 |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2024-02-22 |
001707 |
诺安高端制造股票 |
1.1670 |
1.1670 |
1.1470 |
1.1470 |
0.0200 |
1.74% |
| 2024-02-21 |
001707 |
诺安高端制造股票 |
1.1470 |
1.1470 |
1.1710 |
1.1710 |
-0.0240 |
-2.05% |
| 2024-02-20 |
001707 |
诺安高端制造股票 |
1.1710 |
1.1710 |
1.1790 |
1.1790 |
-0.0080 |
-0.68% |
| 2024-02-19 |
001707 |
诺安高端制造股票 |
1.1790 |
1.1790 |
1.0890 |
1.0890 |
0.0900 |
8.26% |
| 2024-02-08 |
001707 |
诺安高端制造股票 |
1.0890 |
1.0890 |
1.0590 |
1.0590 |
0.0300 |
2.83% |
| 2024-02-07 |
001707 |
诺安高端制造股票 |
1.0590 |
1.0590 |
1.0510 |
1.0510 |
0.0080 |
0.76% |
| 2024-02-06 |
001707 |
诺安高端制造股票 |
1.0510 |
1.0510 |
0.9790 |
0.9790 |
0.0720 |
7.35% |
| 2024-02-05 |
001707 |
诺安高端制造股票 |
0.9790 |
0.9790 |
0.9820 |
0.9820 |
-0.0030 |
-0.31% |
| 2024-02-02 |
001707 |
诺安高端制造股票 |
0.9820 |
0.9820 |
1.0000 |
1.0000 |
-0.0180 |
-1.80% |
| 2024-02-01 |
001707 |
诺安高端制造股票 |
1.0000 |
1.0000 |
0.9590 |
0.9590 |
0.0410 |
4.28% |
| 2024-01-31 |
001707 |
诺安高端制造股票 |
0.9590 |
0.9590 |
0.9810 |
0.9810 |
-0.0220 |
-2.24% |
| 2024-01-30 |
001707 |
诺安高端制造股票 |
0.9810 |
0.9810 |
1.0050 |
1.0050 |
-0.0240 |
-2.39% |
| 2024-01-29 |
001707 |
诺安高端制造股票 |
1.0050 |
1.0050 |
1.0580 |
1.0580 |
-0.0530 |
-5.01% |
| 2024-01-26 |
001707 |
诺安高端制造股票 |
1.0580 |
1.0580 |
1.0980 |
1.0980 |
-0.0400 |
-3.64% |
