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
2.0770
-0.0240 -1.14%
2025-12-16
盘中实时估值(仅供参考)
2.0647
-0.0123 -0.5935%
- 累计净值：2.0770
- 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：1.02亿元
- 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A|诺安高端制造基金净值查询
近一季,诺安高端制造股票A(001707)基金累计收益率17.88%
| 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 |
| 2025-12-16 |
001707 |
诺安高端制造股票A |
2.0560 |
2.0560 |
2.0770 |
2.0770 |
-0.0210 |
-1.01% |
| 2025-12-15 |
001707 |
诺安高端制造股票A |
2.0770 |
2.0770 |
2.1010 |
2.1010 |
-0.0240 |
-1.14% |
| 2025-12-12 |
001707 |
诺安高端制造股票A |
2.1010 |
2.1010 |
2.0620 |
2.0620 |
0.0390 |
1.89% |
| 2025-12-11 |
001707 |
诺安高端制造股票A |
2.0620 |
2.0620 |
2.0780 |
2.0780 |
-0.0160 |
-0.77% |
| 2025-12-10 |
001707 |
诺安高端制造股票A |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2025-12-09 |
001707 |
诺安高端制造股票A |
2.0780 |
2.0780 |
2.0950 |
2.0950 |
-0.0170 |
-0.81% |
| 2025-12-08 |
001707 |
诺安高端制造股票A |
2.0950 |
2.0950 |
2.0830 |
2.0830 |
0.0120 |
0.58% |
| 2025-12-05 |
001707 |
诺安高端制造股票A |
2.0830 |
2.0830 |
2.0520 |
2.0520 |
0.0310 |
1.51% |
| 2025-12-04 |
001707 |
诺安高端制造股票A |
2.0520 |
2.0520 |
2.0300 |
2.0300 |
0.0220 |
1.08% |
| 2025-12-03 |
001707 |
诺安高端制造股票A |
2.0300 |
2.0300 |
2.0410 |
2.0410 |
-0.0110 |
-0.54% |
|
|
| 2025-12-02 |
001707 |
诺安高端制造股票A |
2.0410 |
2.0410 |
2.0610 |
2.0610 |
-0.0200 |
-0.97% |
| 2025-12-01 |
001707 |
诺安高端制造股票A |
2.0610 |
2.0610 |
2.0490 |
2.0490 |
0.0120 |
0.59% |
| 2025-11-28 |
001707 |
诺安高端制造股票A |
2.0490 |
2.0490 |
2.0160 |
2.0160 |
0.0330 |
1.64% |
| 2025-11-27 |
001707 |
诺安高端制造股票A |
2.0160 |
2.0160 |
2.0110 |
2.0110 |
0.0050 |
0.25% |
| 2025-11-26 |
001707 |
诺安高端制造股票A |
2.0110 |
2.0110 |
2.0050 |
2.0050 |
0.0060 |
0.30% |
| 2025-11-25 |
001707 |
诺安高端制造股票A |
2.0050 |
2.0050 |
2.0040 |
2.0040 |
0.0010 |
0.05% |
| 2025-11-24 |
001707 |
诺安高端制造股票A |
2.0040 |
2.0040 |
1.9720 |
1.9720 |
0.0320 |
1.62% |
| 2025-11-21 |
001707 |
诺安高端制造股票A |
1.9720 |
1.9720 |
2.0370 |
2.0370 |
-0.0650 |
-3.19% |
| 2025-11-20 |
001707 |
诺安高端制造股票A |
2.0370 |
2.0370 |
2.0670 |
2.0670 |
-0.0300 |
-1.45% |
| 2025-11-19 |
001707 |
诺安高端制造股票A |
2.0670 |
2.0670 |
2.0860 |
2.0860 |
-0.0190 |
-0.91% |
| 2025-11-18 |
001707 |
诺安高端制造股票A |
2.0860 |
2.0860 |
2.0770 |
2.0770 |
0.0090 |
0.43% |
| 2025-11-17 |
001707 |
诺安高端制造股票A |
2.0770 |
2.0770 |
2.1010 |
2.1010 |
-0.0240 |
-1.14% |
| 2025-11-14 |
001707 |
诺安高端制造股票A |
2.1010 |
2.1010 |
2.1270 |
2.1270 |
-0.0260 |
-1.22% |
| 2025-11-13 |
001707 |
诺安高端制造股票A |
2.1270 |
2.1270 |
2.1150 |
2.1150 |
0.0120 |
0.57% |
| 2025-11-12 |
001707 |
诺安高端制造股票A |
2.1150 |
2.1150 |
2.1370 |
2.1370 |
-0.0220 |
-1.03% |
|
|
| 2025-11-11 |
001707 |
诺安高端制造股票A |
2.1370 |
2.1370 |
2.1560 |
2.1560 |
-0.0190 |
-0.88% |
| 2025-11-10 |
001707 |
诺安高端制造股票A |
2.1560 |
2.1560 |
2.1500 |
2.1500 |
0.0060 |
0.28% |
| 2025-11-07 |
001707 |
诺安高端制造股票A |
2.1500 |
2.1500 |
2.1500 |
2.1500 |
0.0000 |
0.00% |
| 2025-11-06 |
001707 |
诺安高端制造股票A |
2.1500 |
2.1500 |
2.1040 |
2.1040 |
0.0460 |
2.19% |
| 2025-11-05 |
001707 |
诺安高端制造股票A |
2.1040 |
2.1040 |
2.1040 |
2.1040 |
0.0000 |
0.00% |
| 2025-11-04 |
001707 |
诺安高端制造股票A |
2.1040 |
2.1040 |
2.0980 |
2.0980 |
0.0060 |
0.29% |
| 2025-11-03 |
001707 |
诺安高端制造股票A |
2.0980 |
2.0980 |
2.1140 |
2.1140 |
-0.0160 |
-0.76% |
| 2025-10-31 |
001707 |
诺安高端制造股票A |
2.1140 |
2.1140 |
2.1530 |
2.1530 |
-0.0390 |
-1.81% |
| 2025-10-30 |
001707 |
诺安高端制造股票A |
2.1530 |
2.1530 |
2.1850 |
2.1850 |
-0.0320 |
-1.46% |
| 2025-10-29 |
001707 |
诺安高端制造股票A |
2.1850 |
2.1850 |
2.1700 |
2.1700 |
0.0150 |
0.69% |
| 2025-10-28 |
001707 |
诺安高端制造股票A |
2.1700 |
2.1700 |
2.1830 |
2.1830 |
-0.0130 |
-0.60% |
| 2025-10-27 |
001707 |
诺安高端制造股票A |
2.1830 |
2.1830 |
2.1270 |
2.1270 |
0.0560 |
2.63% |
| 2025-10-24 |
001707 |
诺安高端制造股票A |
2.1270 |
2.1270 |
2.0610 |
2.0610 |
0.0660 |
3.20% |
| 2025-10-23 |
001707 |
诺安高端制造股票A |
2.0610 |
2.0610 |
2.0580 |
2.0580 |
0.0030 |
0.15% |
| 2025-10-22 |
001707 |
诺安高端制造股票A |
2.0580 |
2.0580 |
2.0670 |
2.0670 |
-0.0090 |
-0.44% |
| 2025-10-21 |
001707 |
诺安高端制造股票A |
2.0670 |
2.0670 |
2.0360 |
2.0360 |
0.0310 |
1.52% |
| 2025-10-20 |
001707 |
诺安高端制造股票A |
2.0360 |
2.0360 |
2.0450 |
2.0450 |
-0.0090 |
-0.44% |
| 2025-10-17 |
001707 |
诺安高端制造股票A |
2.0450 |
2.0450 |
2.1190 |
2.1190 |
-0.0740 |
-3.49% |
| 2025-10-16 |
001707 |
诺安高端制造股票A |
2.1190 |
2.1190 |
2.1390 |
2.1390 |
-0.0200 |
-0.94% |
| 2025-10-15 |
001707 |
诺安高端制造股票A |
2.1390 |
2.1390 |
2.1260 |
2.1260 |
0.0130 |
0.61% |
| 2025-10-14 |
001707 |
诺安高端制造股票A |
2.1260 |
2.1260 |
2.2150 |
2.2150 |
-0.0890 |
-4.02% |
| 2025-10-13 |
001707 |
诺安高端制造股票A |
2.2150 |
2.2150 |
2.1760 |
2.1760 |
0.0390 |
1.79% |
| 2025-10-10 |
001707 |
诺安高端制造股票A |
2.1760 |
2.1760 |
2.2490 |
2.2490 |
-0.0730 |
-3.25% |
| 2025-10-09 |
001707 |
诺安高端制造股票A |
2.2490 |
2.2490 |
2.1890 |
2.1890 |
0.0600 |
2.74% |
| 2025-09-30 |
001707 |
诺安高端制造股票A |
2.1890 |
2.1890 |
2.1540 |
2.1540 |
0.0350 |
1.62% |
| 2025-09-29 |
001707 |
诺安高端制造股票A |
2.1540 |
2.1540 |
2.1000 |
2.1000 |
0.0540 |
2.57% |
| 2025-09-26 |
001707 |
诺安高端制造股票A |
2.1000 |
2.1000 |
2.1190 |
2.1190 |
-0.0190 |
-0.90% |
| 2025-09-25 |
001707 |
诺安高端制造股票A |
2.1190 |
2.1190 |
2.1310 |
2.1310 |
-0.0120 |
-0.56% |
| 2025-09-24 |
001707 |
诺安高端制造股票A |
2.1310 |
2.1310 |
1.9950 |
1.9950 |
0.1360 |
6.82% |
| 2025-09-23 |
001707 |
诺安高端制造股票A |
1.9950 |
1.9950 |
1.8990 |
1.8990 |
0.0960 |
5.06% |
| 2025-09-22 |
001707 |
诺安高端制造股票A |
1.8990 |
1.8990 |
1.8690 |
1.8690 |
0.0300 |
1.61% |
| 2025-09-19 |
001707 |
诺安高端制造股票A |
1.8690 |
1.8690 |
1.8700 |
1.8700 |
-0.0010 |
-0.05% |
| 2025-09-18 |
001707 |
诺安高端制造股票A |
1.8700 |
1.8700 |
1.8290 |
1.8290 |
0.0410 |
2.24% |
| 2025-09-17 |
001707 |
诺安高端制造股票A |
1.8290 |
1.8290 |
1.7660 |
1.7660 |
0.0630 |
3.57% |
