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
3.2220
0.0420 1.32%
2025-12-18
盘中实时估值(仅供参考)
3.1947
-0.0273 -0.8480%
- 累计净值：3.2220
- 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：3.28亿元
- 基金公司：
- 基金经理：韩冬燕
近半年,诺安先进制造股票A(001528)基金累计收益率12.81%
| 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 |
| 2025-12-18 |
001528 |
诺安先进制造股票A |
3.2130 |
3.2130 |
3.2220 |
3.2220 |
-0.0090 |
-0.28% |
| 2025-12-17 |
001528 |
诺安先进制造股票A |
3.2220 |
3.2220 |
3.1800 |
3.1800 |
0.0420 |
1.32% |
| 2025-12-16 |
001528 |
诺安先进制造股票A |
3.1800 |
3.1800 |
3.2110 |
3.2110 |
-0.0310 |
-0.97% |
| 2025-12-15 |
001528 |
诺安先进制造股票A |
3.2110 |
3.2110 |
3.2320 |
3.2320 |
-0.0210 |
-0.65% |
| 2025-12-12 |
001528 |
诺安先进制造股票A |
3.2320 |
3.2320 |
3.2020 |
3.2020 |
0.0300 |
0.94% |
| 2025-12-11 |
001528 |
诺安先进制造股票A |
3.2020 |
3.2020 |
3.2000 |
3.2000 |
0.0020 |
0.06% |
| 2025-12-10 |
001528 |
诺安先进制造股票A |
3.2000 |
3.2000 |
3.2060 |
3.2060 |
-0.0060 |
-0.19% |
| 2025-12-09 |
001528 |
诺安先进制造股票A |
3.2060 |
3.2060 |
3.2290 |
3.2290 |
-0.0230 |
-0.71% |
| 2025-12-08 |
001528 |
诺安先进制造股票A |
3.2290 |
3.2290 |
3.2180 |
3.2180 |
0.0110 |
0.34% |
| 2025-12-05 |
001528 |
诺安先进制造股票A |
3.2180 |
3.2180 |
3.2060 |
3.2060 |
0.0120 |
0.37% |
|
|
| 2025-12-04 |
001528 |
诺安先进制造股票A |
3.2060 |
3.2060 |
3.1980 |
3.1980 |
0.0080 |
0.25% |
| 2025-12-03 |
001528 |
诺安先进制造股票A |
3.1980 |
3.1980 |
3.2150 |
3.2150 |
-0.0170 |
-0.53% |
| 2025-12-02 |
001528 |
诺安先进制造股票A |
3.2150 |
3.2150 |
3.2170 |
3.2170 |
-0.0020 |
-0.06% |
| 2025-12-01 |
001528 |
诺安先进制造股票A |
3.2170 |
3.2170 |
3.1900 |
3.1900 |
0.0270 |
0.85% |
| 2025-11-28 |
001528 |
诺安先进制造股票A |
3.1900 |
3.1900 |
3.1760 |
3.1760 |
0.0140 |
0.44% |
| 2025-11-27 |
001528 |
诺安先进制造股票A |
3.1760 |
3.1760 |
3.1710 |
3.1710 |
0.0050 |
0.16% |
| 2025-11-26 |
001528 |
诺安先进制造股票A |
3.1710 |
3.1710 |
3.1590 |
3.1590 |
0.0120 |
0.38% |
| 2025-11-25 |
001528 |
诺安先进制造股票A |
3.1590 |
3.1590 |
3.1430 |
3.1430 |
0.0160 |
0.51% |
| 2025-11-24 |
001528 |
诺安先进制造股票A |
3.1430 |
3.1430 |
3.1220 |
3.1220 |
0.0210 |
0.67% |
| 2025-11-21 |
001528 |
诺安先进制造股票A |
3.1220 |
3.1220 |
3.1840 |
3.1840 |
-0.0620 |
-1.95% |
| 2025-11-20 |
001528 |
诺安先进制造股票A |
3.1840 |
3.1840 |
3.1990 |
3.1990 |
-0.0150 |
-0.47% |
| 2025-11-19 |
001528 |
诺安先进制造股票A |
3.1990 |
3.1990 |
3.2100 |
3.2100 |
-0.0110 |
-0.34% |
| 2025-11-18 |
001528 |
诺安先进制造股票A |
3.2100 |
3.2100 |
3.2370 |
3.2370 |
-0.0270 |
-0.83% |
| 2025-11-17 |
001528 |
诺安先进制造股票A |
3.2370 |
3.2370 |
3.2610 |
3.2610 |
-0.0240 |
-0.74% |
| 2025-11-14 |
001528 |
诺安先进制造股票A |
3.2610 |
3.2610 |
3.3000 |
3.3000 |
-0.0390 |
-1.18% |
|
|
| 2025-11-13 |
001528 |
诺安先进制造股票A |
3.3000 |
3.3000 |
3.2580 |
3.2580 |
0.0420 |
1.29% |
| 2025-11-12 |
001528 |
诺安先进制造股票A |
3.2580 |
3.2580 |
3.2780 |
3.2780 |
-0.0200 |
-0.61% |
| 2025-11-11 |
001528 |
诺安先进制造股票A |
3.2780 |
3.2780 |
3.2750 |
3.2750 |
0.0030 |
0.09% |
| 2025-11-10 |
001528 |
诺安先进制造股票A |
3.2750 |
3.2750 |
3.2560 |
3.2560 |
0.0190 |
0.58% |
| 2025-11-07 |
001528 |
诺安先进制造股票A |
3.2560 |
3.2560 |
3.2630 |
3.2630 |
-0.0070 |
-0.21% |
| 2025-11-06 |
001528 |
诺安先进制造股票A |
3.2630 |
3.2630 |
3.2400 |
3.2400 |
0.0230 |
0.71% |
| 2025-11-05 |
001528 |
诺安先进制造股票A |
3.2400 |
3.2400 |
3.2040 |
3.2040 |
0.0360 |
1.12% |
| 2025-11-04 |
001528 |
诺安先进制造股票A |
3.2040 |
3.2040 |
3.2210 |
3.2210 |
-0.0170 |
-0.53% |
| 2025-11-03 |
001528 |
诺安先进制造股票A |
3.2210 |
3.2210 |
3.1940 |
3.1940 |
0.0270 |
0.85% |
| 2025-10-31 |
001528 |
诺安先进制造股票A |
3.1940 |
3.1940 |
3.2280 |
3.2280 |
-0.0340 |
-1.05% |
| 2025-10-30 |
001528 |
诺安先进制造股票A |
3.2280 |
3.2280 |
3.2380 |
3.2380 |
-0.0100 |
-0.31% |
| 2025-10-29 |
001528 |
诺安先进制造股票A |
3.2380 |
3.2380 |
3.2060 |
3.2060 |
0.0320 |
1.00% |
| 2025-10-28 |
001528 |
诺安先进制造股票A |
3.2060 |
3.2060 |
3.2180 |
3.2180 |
-0.0120 |
-0.37% |
| 2025-10-27 |
001528 |
诺安先进制造股票A |
3.2180 |
3.2180 |
3.2050 |
3.2050 |
0.0130 |
0.41% |
| 2025-10-24 |
001528 |
诺安先进制造股票A |
3.2050 |
3.2050 |
3.1810 |
3.1810 |
0.0240 |
0.75% |
| 2025-10-23 |
001528 |
诺安先进制造股票A |
3.1810 |
3.1810 |
3.1660 |
3.1660 |
0.0150 |
0.47% |
| 2025-10-22 |
001528 |
诺安先进制造股票A |
3.1660 |
3.1660 |
3.1710 |
3.1710 |
-0.0050 |
-0.16% |
| 2025-10-21 |
001528 |
诺安先进制造股票A |
3.1710 |
3.1710 |
3.1460 |
3.1460 |
0.0250 |
0.79% |
| 2025-10-20 |
001528 |
诺安先进制造股票A |
3.1460 |
3.1460 |
3.1340 |
3.1340 |
0.0120 |
0.38% |
| 2025-10-17 |
001528 |
诺安先进制造股票A |
3.1340 |
3.1340 |
3.1930 |
3.1930 |
-0.0590 |
-1.85% |
| 2025-10-16 |
001528 |
诺安先进制造股票A |
3.1930 |
3.1930 |
3.1990 |
3.1990 |
-0.0060 |
-0.19% |
| 2025-10-15 |
001528 |
诺安先进制造股票A |
3.1990 |
3.1990 |
3.1660 |
3.1660 |
0.0330 |
1.04% |
| 2025-10-14 |
001528 |
诺安先进制造股票A |
3.1660 |
3.1660 |
3.2100 |
3.2100 |
-0.0440 |
-1.37% |
| 2025-10-13 |
001528 |
诺安先进制造股票A |
3.2100 |
3.2100 |
3.2200 |
3.2200 |
-0.0100 |
-0.31% |
| 2025-10-10 |
001528 |
诺安先进制造股票A |
3.2200 |
3.2200 |
3.2540 |
3.2540 |
-0.0340 |
-1.04% |
| 2025-10-09 |
001528 |
诺安先进制造股票A |
3.2540 |
3.2540 |
3.2340 |
3.2340 |
0.0200 |
0.62% |
| 2025-09-30 |
001528 |
诺安先进制造股票A |
3.2340 |
3.2340 |
3.2250 |
3.2250 |
0.0090 |
0.28% |
| 2025-09-29 |
001528 |
诺安先进制造股票A |
3.2250 |
3.2250 |
3.1930 |
3.1930 |
0.0320 |
1.00% |
| 2025-09-26 |
001528 |
诺安先进制造股票A |
3.1930 |
3.1930 |
3.2140 |
3.2140 |
-0.0210 |
-0.65% |
| 2025-09-25 |
001528 |
诺安先进制造股票A |
3.2140 |
3.2140 |
3.2030 |
3.2030 |
0.0110 |
0.34% |
| 2025-09-24 |
001528 |
诺安先进制造股票A |
3.2030 |
3.2030 |
3.1350 |
3.1350 |
0.0680 |
2.17% |
| 2025-09-23 |
001528 |
诺安先进制造股票A |
3.1350 |
3.1350 |
3.1130 |
3.1130 |
0.0220 |
0.71% |
| 2025-09-22 |
001528 |
诺安先进制造股票A |
3.1130 |
3.1130 |
3.1090 |
3.1090 |
0.0040 |
0.13% |
| 2025-09-19 |
001528 |
诺安先进制造股票A |
3.1090 |
3.1090 |
3.1020 |
3.1020 |
0.0070 |
0.23% |
| 2025-09-18 |
001528 |
诺安先进制造股票A |
3.1020 |
3.1020 |
3.1260 |
3.1260 |
-0.0240 |
-0.77% |
| 2025-09-17 |
001528 |
诺安先进制造股票A |
3.1260 |
3.1260 |
3.0980 |
3.0980 |
0.0280 |
0.90% |
| 2025-09-16 |
001528 |
诺安先进制造股票A |
3.0980 |
3.0980 |
3.0880 |
3.0880 |
0.0100 |
0.32% |
| 2025-09-15 |
001528 |
诺安先进制造股票A |
3.0880 |
3.0880 |
3.0880 |
3.0880 |
0.0000 |
0.00% |
| 2025-09-12 |
001528 |
诺安先进制造股票A |
3.0880 |
3.0880 |
3.1130 |
3.1130 |
-0.0250 |
-0.80% |
| 2025-09-11 |
001528 |
诺安先进制造股票A |
3.1130 |
3.1130 |
3.0670 |
3.0670 |
0.0460 |
1.50% |
| 2025-09-10 |
001528 |
诺安先进制造股票A |
3.0670 |
3.0670 |
3.0570 |
3.0570 |
0.0100 |
0.33% |
| 2025-09-09 |
001528 |
诺安先进制造股票A |
3.0570 |
3.0570 |
3.0930 |
3.0930 |
-0.0360 |
-1.16% |
| 2025-09-08 |
001528 |
诺安先进制造股票A |
3.0930 |
3.0930 |
3.0560 |
3.0560 |
0.0370 |
1.21% |
| 2025-09-05 |
001528 |
诺安先进制造股票A |
3.0560 |
3.0560 |
3.0130 |
3.0130 |
0.0430 |
1.43% |
| 2025-09-04 |
001528 |
诺安先进制造股票A |
3.0130 |
3.0130 |
3.0570 |
3.0570 |
-0.0440 |
-1.44% |
| 2025-09-03 |
001528 |
诺安先进制造股票A |
3.0570 |
3.0570 |
3.0710 |
3.0710 |
-0.0140 |
-0.46% |
| 2025-09-02 |
001528 |
诺安先进制造股票A |
3.0710 |
3.0710 |
3.0870 |
3.0870 |
-0.0160 |
-0.52% |
| 2025-09-01 |
001528 |
诺安先进制造股票A |
3.0870 |
3.0870 |
3.0860 |
3.0860 |
0.0010 |
0.03% |
| 2025-08-29 |
001528 |
诺安先进制造股票A |
3.0860 |
3.0860 |
3.1040 |
3.1040 |
-0.0180 |
-0.58% |
| 2025-08-28 |
001528 |
诺安先进制造股票A |
3.1040 |
3.1040 |
3.0390 |
3.0390 |
0.0650 |
2.14% |
| 2025-08-27 |
001528 |
诺安先进制造股票A |
3.0390 |
3.0390 |
3.0820 |
3.0820 |
-0.0430 |
-1.40% |
| 2025-08-26 |
001528 |
诺安先进制造股票A |
3.0820 |
3.0820 |
3.0820 |
3.0820 |
0.0000 |
0.00% |
| 2025-08-25 |
001528 |
诺安先进制造股票A |
3.0820 |
3.0820 |
3.0780 |
3.0780 |
0.0040 |
0.13% |
| 2025-08-22 |
001528 |
诺安先进制造股票A |
3.0780 |
3.0780 |
3.0100 |
3.0100 |
0.0680 |
2.26% |
| 2025-08-21 |
001528 |
诺安先进制造股票A |
3.0100 |
3.0100 |
2.9860 |
2.9860 |
0.0240 |
0.80% |
| 2025-08-20 |
001528 |
诺安先进制造股票A |
2.9860 |
2.9860 |
2.9560 |
2.9560 |
0.0300 |
1.01% |
| 2025-08-19 |
001528 |
诺安先进制造股票A |
2.9560 |
2.9560 |
2.9730 |
2.9730 |
-0.0170 |
-0.57% |
| 2025-08-18 |
001528 |
诺安先进制造股票A |
2.9730 |
2.9730 |
2.9470 |
2.9470 |
0.0260 |
0.88% |
| 2025-08-15 |
001528 |
诺安先进制造股票A |
2.9470 |
2.9470 |
2.9370 |
2.9370 |
0.0100 |
0.34% |
| 2025-08-14 |
001528 |
诺安先进制造股票A |
2.9370 |
2.9370 |
2.9410 |
2.9410 |
-0.0040 |
-0.14% |
| 2025-08-13 |
001528 |
诺安先进制造股票A |
2.9410 |
2.9410 |
2.9290 |
2.9290 |
0.0120 |
0.41% |
| 2025-08-12 |
001528 |
诺安先进制造股票A |
2.9290 |
2.9290 |
2.9140 |
2.9140 |
0.0150 |
0.51% |
| 2025-08-11 |
001528 |
诺安先进制造股票A |
2.9140 |
2.9140 |
2.9100 |
2.9100 |
0.0040 |
0.14% |
| 2025-08-08 |
001528 |
诺安先进制造股票A |
2.9100 |
2.9100 |
2.9170 |
2.9170 |
-0.0070 |
-0.24% |
| 2025-08-07 |
001528 |
诺安先进制造股票A |
2.9170 |
2.9170 |
2.9170 |
2.9170 |
0.0000 |
0.00% |
| 2025-08-06 |
001528 |
诺安先进制造股票A |
2.9170 |
2.9170 |
2.9120 |
2.9120 |
0.0050 |
0.17% |
| 2025-08-05 |
001528 |
诺安先进制造股票A |
2.9120 |
2.9120 |
2.9040 |
2.9040 |
0.0080 |
0.28% |
| 2025-08-04 |
001528 |
诺安先进制造股票A |
2.9040 |
2.9040 |
2.8940 |
2.8940 |
0.0100 |
0.35% |
| 2025-08-01 |
001528 |
诺安先进制造股票A |
2.8940 |
2.8940 |
2.9130 |
2.9130 |
-0.0190 |
-0.65% |
| 2025-07-31 |
001528 |
诺安先进制造股票A |
2.9130 |
2.9130 |
2.9500 |
2.9500 |
-0.0370 |
-1.25% |
| 2025-07-30 |
001528 |
诺安先进制造股票A |
2.9500 |
2.9500 |
2.9440 |
2.9440 |
0.0060 |
0.20% |
| 2025-07-29 |
001528 |
诺安先进制造股票A |
2.9440 |
2.9440 |
2.9350 |
2.9350 |
0.0090 |
0.31% |
| 2025-07-28 |
001528 |
诺安先进制造股票A |
2.9350 |
2.9350 |
2.9470 |
2.9470 |
-0.0120 |
-0.41% |
| 2025-07-25 |
001528 |
诺安先进制造股票A |
2.9470 |
2.9470 |
2.9580 |
2.9580 |
-0.0110 |
-0.37% |
| 2025-07-24 |
001528 |
诺安先进制造股票A |
2.9580 |
2.9580 |
2.9410 |
2.9410 |
0.0170 |
0.58% |
| 2025-07-23 |
001528 |
诺安先进制造股票A |
2.9410 |
2.9410 |
2.9270 |
2.9270 |
0.0140 |
0.48% |
| 2025-07-22 |
001528 |
诺安先进制造股票A |
2.9270 |
2.9270 |
2.9100 |
2.9100 |
0.0170 |
0.58% |
| 2025-07-21 |
001528 |
诺安先进制造股票A |
2.9100 |
2.9100 |
2.8950 |
2.8950 |
0.0150 |
0.52% |
| 2025-07-18 |
001528 |
诺安先进制造股票A |
2.8950 |
2.8950 |
2.8810 |
2.8810 |
0.0140 |
0.49% |
| 2025-07-17 |
001528 |
诺安先进制造股票A |
2.8810 |
2.8810 |
2.8850 |
2.8850 |
-0.0040 |
-0.14% |
| 2025-07-16 |
001528 |
诺安先进制造股票A |
2.8850 |
2.8850 |
2.8830 |
2.8830 |
0.0020 |
0.07% |
| 2025-07-15 |
001528 |
诺安先进制造股票A |
2.8830 |
2.8830 |
2.8840 |
2.8840 |
-0.0010 |
-0.03% |
| 2025-07-14 |
001528 |
诺安先进制造股票A |
2.8840 |
2.8840 |
2.8850 |
2.8850 |
-0.0010 |
-0.03% |
| 2025-07-11 |
001528 |
诺安先进制造股票A |
2.8850 |
2.8850 |
2.8840 |
2.8840 |
0.0010 |
0.03% |
| 2025-07-10 |
001528 |
诺安先进制造股票A |
2.8840 |
2.8840 |
2.8780 |
2.8780 |
0.0060 |
0.21% |
| 2025-07-09 |
001528 |
诺安先进制造股票A |
2.8780 |
2.8780 |
2.8810 |
2.8810 |
-0.0030 |
-0.10% |
| 2025-07-08 |
001528 |
诺安先进制造股票A |
2.8810 |
2.8810 |
2.8640 |
2.8640 |
0.0170 |
0.59% |
| 2025-07-07 |
001528 |
诺安先进制造股票A |
2.8640 |
2.8640 |
2.8740 |
2.8740 |
-0.0100 |
-0.35% |
| 2025-07-04 |
001528 |
诺安先进制造股票A |
2.8740 |
2.8740 |
2.8720 |
2.8720 |
0.0020 |
0.07% |
| 2025-07-03 |
001528 |
诺安先进制造股票A |
2.8720 |
2.8720 |
2.8740 |
2.8740 |
-0.0020 |
-0.07% |
| 2025-07-02 |
001528 |
诺安先进制造股票A |
2.8740 |
2.8740 |
2.8890 |
2.8890 |
-0.0150 |
-0.52% |
| 2025-07-01 |
001528 |
诺安先进制造股票A |
2.8890 |
2.8890 |
2.8880 |
2.8880 |
0.0010 |
0.03% |
| 2025-06-30 |
001528 |
诺安先进制造股票A |
2.8880 |
2.8880 |
2.8570 |
2.8570 |
0.0310 |
1.09% |
| 2025-06-27 |
001528 |
诺安先进制造股票A |
2.8570 |
2.8570 |
2.8610 |
2.8610 |
-0.0040 |
-0.14% |
| 2025-06-26 |
001528 |
诺安先进制造股票A |
2.8610 |
2.8610 |
2.8700 |
2.8700 |
-0.0090 |
-0.31% |
| 2025-06-25 |
001528 |
诺安先进制造股票A |
2.8700 |
2.8700 |
2.8430 |
2.8430 |
0.0270 |
0.95% |
| 2025-06-24 |
001528 |
诺安先进制造股票A |
2.8430 |
2.8430 |
2.8210 |
2.8210 |
0.0220 |
0.78% |
| 2025-06-23 |
001528 |
诺安先进制造股票A |
2.8210 |
2.8210 |
2.8210 |
2.8210 |
0.0000 |
0.00% |
| 2025-06-20 |
001528 |
诺安先进制造股票A |
2.8210 |
2.8210 |
2.8230 |
2.8230 |
-0.0020 |
-0.07% |
| 2025-06-19 |
001528 |
诺安先进制造股票A |
2.8230 |
2.8230 |
2.8270 |
2.8270 |
-0.0040 |
-0.14% |
