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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 2.1010 0.0390 1.89% 2025-12-15
盘中实时估值(仅供参考) 2.0561 -0.0209 -1.0047%
  • 累计净值:2.1010
  • 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
今年以来诺安高端制造股票A|诺安高端制造基金净值查询
基金历史净值按日期查询: -
今年以来,诺安高端制造股票A(001707)基金累计收益率53.13%
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
2025-12-15 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%
2025-09-16 001707 诺安高端制造股票A 1.7660 1.7660 1.7620 1.7620 0.0040 0.23%
2025-09-15 001707 诺安高端制造股票A 1.7620 1.7620 1.7490 1.7490 0.0130 0.74%
2025-09-12 001707 诺安高端制造股票A 1.7490 1.7490 1.7130 1.7130 0.0360 2.10%
2025-09-11 001707 诺安高端制造股票A 1.7130 1.7130 1.6580 1.6580 0.0550 3.32%
2025-09-10 001707 诺安高端制造股票A 1.6580 1.6580 1.6600 1.6600 -0.0020 -0.12%
2025-09-09 001707 诺安高端制造股票A 1.6600 1.6600 1.7110 1.7110 -0.0510 -2.98%
2025-09-08 001707 诺安高端制造股票A 1.7110 1.7110 1.6800 1.6800 0.0310 1.85%
2025-09-05 001707 诺安高端制造股票A 1.6800 1.6800 1.6400 1.6400 0.0400 2.44%
2025-09-04 001707 诺安高端制造股票A 1.6400 1.6400 1.7580 1.7580 -0.1180 -6.71%
2025-09-03 001707 诺安高端制造股票A 1.7580 1.7580 1.7560 1.7560 0.0020 0.11%
2025-09-02 001707 诺安高端制造股票A 1.7560 1.7560 1.8270 1.8270 -0.0710 -3.89%
2025-09-01 001707 诺安高端制造股票A 1.8270 1.8270 1.7870 1.7870 0.0400 2.24%
2025-08-29 001707 诺安高端制造股票A 1.7870 1.7870 1.8270 1.8270 -0.0400 -2.19%
2025-08-28 001707 诺安高端制造股票A 1.8270 1.8270 1.7560 1.7560 0.0710 4.04%
2025-08-27 001707 诺安高端制造股票A 1.7560 1.7560 1.7810 1.7810 -0.0250 -1.40%
2025-08-26 001707 诺安高端制造股票A 1.7810 1.7810 1.7890 1.7890 -0.0080 -0.45%
2025-08-25 001707 诺安高端制造股票A 1.7890 1.7890 1.7980 1.7980 -0.0090 -0.50%
2025-08-22 001707 诺安高端制造股票A 1.7980 1.7980 1.7090 1.7090 0.0890 5.21%
2025-08-21 001707 诺安高端制造股票A 1.7090 1.7090 1.7160 1.7160 -0.0070 -0.41%
2025-08-20 001707 诺安高端制造股票A 1.7160 1.7160 1.6490 1.6490 0.0670 4.06%
2025-08-19 001707 诺安高端制造股票A 1.6490 1.6490 1.6750 1.6750 -0.0260 -1.55%
2025-08-18 001707 诺安高端制造股票A 1.6750 1.6750 1.6320 1.6320 0.0430 2.63%
2025-08-15 001707 诺安高端制造股票A 1.6320 1.6320 1.6030 1.6030 0.0290 1.81%
2025-08-14 001707 诺安高端制造股票A 1.6030 1.6030 1.6090 1.6090 -0.0060 -0.37%
2025-08-13 001707 诺安高端制造股票A 1.6090 1.6090 1.5970 1.5970 0.0120 0.75%
2025-08-12 001707 诺安高端制造股票A 1.5970 1.5970 1.5910 1.5910 0.0060 0.38%
2025-08-11 001707 诺安高端制造股票A 1.5910 1.5910 1.5780 1.5780 0.0130 0.82%
2025-08-08 001707 诺安高端制造股票A 1.5780 1.5780 1.6040 1.6040 -0.0260 -1.62%
2025-08-07 001707 诺安高端制造股票A 1.6040 1.6040 1.6050 1.6050 -0.0010 -0.06%
2025-08-06 001707 诺安高端制造股票A 1.6050 1.6050 1.5990 1.5990 0.0060 0.38%
2025-08-05 001707 诺安高端制造股票A 1.5990 1.5990 1.5830 1.5830 0.0160 1.01%
2025-08-04 001707 诺安高端制造股票A 1.5830 1.5830 1.5700 1.5700 0.0130 0.83%
2025-08-01 001707 诺安高端制造股票A 1.5700 1.5700 1.5890 1.5890 -0.0190 -1.20%
2025-07-31 001707 诺安高端制造股票A 1.5890 1.5890 1.6190 1.6190 -0.0300 -1.85%
2025-07-30 001707 诺安高端制造股票A 1.6190 1.6190 1.6320 1.6320 -0.0130 -0.80%
2025-07-29 001707 诺安高端制造股票A 1.6320 1.6320 1.6120 1.6120 0.0200 1.24%
2025-07-28 001707 诺安高端制造股票A 1.6120 1.6120 1.6190 1.6190 -0.0070 -0.43%
2025-07-25 001707 诺安高端制造股票A 1.6190 1.6190 1.5900 1.5900 0.0290 1.82%
2025-07-24 001707 诺安高端制造股票A 1.5900 1.5900 1.5570 1.5570 0.0330 2.12%
2025-07-23 001707 诺安高端制造股票A 1.5570 1.5570 1.5170 1.5170 0.0400 2.64%
2025-07-22 001707 诺安高端制造股票A 1.5170 1.5170 1.5110 1.5110 0.0060 0.40%
2025-07-21 001707 诺安高端制造股票A 1.5110 1.5110 1.5130 1.5130 -0.0020 -0.13%
2025-07-18 001707 诺安高端制造股票A 1.5130 1.5130 1.5050 1.5050 0.0080 0.53%
2025-07-17 001707 诺安高端制造股票A 1.5050 1.5050 1.5010 1.5010 0.0040 0.27%
2025-07-16 001707 诺安高端制造股票A 1.5010 1.5010 1.5020 1.5020 -0.0010 -0.07%
2025-07-15 001707 诺安高端制造股票A 1.5020 1.5020 1.5030 1.5030 -0.0010 -0.07%
2025-07-14 001707 诺安高端制造股票A 1.5030 1.5030 1.5100 1.5100 -0.0070 -0.46%
2025-07-11 001707 诺安高端制造股票A 1.5100 1.5100 1.5090 1.5090 0.0010 0.07%
2025-07-10 001707 诺安高端制造股票A 1.5090 1.5090 1.5350 1.5350 -0.0260 -1.69%
2025-07-09 001707 诺安高端制造股票A 1.5350 1.5350 1.5270 1.5270 0.0080 0.52%
2025-07-08 001707 诺安高端制造股票A 1.5270 1.5270 1.5040 1.5040 0.0230 1.53%
2025-07-07 001707 诺安高端制造股票A 1.5040 1.5040 1.4820 1.4820 0.0220 1.48%
2025-07-04 001707 诺安高端制造股票A 1.4820 1.4820 1.4680 1.4680 0.0140 0.95%
2025-07-03 001707 诺安高端制造股票A 1.4680 1.4680 1.4630 1.4630 0.0050 0.34%
2025-07-02 001707 诺安高端制造股票A 1.4630 1.4630 1.4930 1.4930 -0.0300 -2.01%
2025-07-01 001707 诺安高端制造股票A 1.4930 1.4930 1.4850 1.4850 0.0080 0.54%
2025-06-30 001707 诺安高端制造股票A 1.4850 1.4850 1.4640 1.4640 0.0210 1.43%
2025-06-27 001707 诺安高端制造股票A 1.4640 1.4640 1.4530 1.4530 0.0110 0.76%
2025-06-26 001707 诺安高端制造股票A 1.4530 1.4530 1.4690 1.4690 -0.0160 -1.09%
2025-06-25 001707 诺安高端制造股票A 1.4690 1.4690 1.4510 1.4510 0.0180 1.24%
2025-06-24 001707 诺安高端制造股票A 1.4510 1.4510 1.4380 1.4380 0.0130 0.90%
2025-06-23 001707 诺安高端制造股票A 1.4380 1.4380 1.4060 1.4060 0.0320 2.28%
2025-06-20 001707 诺安高端制造股票A 1.4060 1.4060 1.3940 1.3940 0.0120 0.86%
2025-06-19 001707 诺安高端制造股票A 1.3940 1.3940 1.3930 1.3930 0.0010 0.07%
2025-06-18 001707 诺安高端制造股票A 1.3930 1.3930 1.3680 1.3680 0.0250 1.83%
2025-06-17 001707 诺安高端制造股票A 1.3680 1.3680 1.3700 1.3700 -0.0020 -0.15%
2025-06-16 001707 诺安高端制造股票A 1.3700 1.3700 1.3660 1.3660 0.0040 0.29%
2025-06-13 001707 诺安高端制造股票A 1.3660 1.3660 1.3720 1.3720 -0.0060 -0.44%
2025-06-12 001707 诺安高端制造股票A 1.3720 1.3720 1.3750 1.3750 -0.0030 -0.22%
2025-06-11 001707 诺安高端制造股票A 1.3750 1.3750 1.3730 1.3730 0.0020 0.15%
2025-06-10 001707 诺安高端制造股票A 1.3730 1.3730 1.4080 1.4080 -0.0350 -2.49%
2025-06-09 001707 诺安高端制造股票A 1.4080 1.4080 1.4080 1.4080 0.0000 0.00%
2025-06-06 001707 诺安高端制造股票A 1.4080 1.4080 1.4130 1.4130 -0.0050 -0.35%
2025-06-05 001707 诺安高端制造股票A 1.4130 1.4130 1.3900 1.3900 0.0230 1.65%
2025-06-04 001707 诺安高端制造股票A 1.3900 1.3900 1.3880 1.3880 0.0020 0.14%
2025-06-03 001707 诺安高端制造股票A 1.3880 1.3880 1.3680 1.3680 0.0200 1.46%
2025-05-30 001707 诺安高端制造股票A 1.3680 1.3680 1.3950 1.3950 -0.0270 -1.94%
2025-05-29 001707 诺安高端制造股票A 1.3950 1.3950 1.3610 1.3610 0.0340 2.50%
2025-05-28 001707 诺安高端制造股票A 1.3610 1.3610 1.3720 1.3720 -0.0110 -0.80%
2025-05-27 001707 诺安高端制造股票A 1.3720 1.3720 1.3910 1.3910 -0.0190 -1.37%
2025-05-26 001707 诺安高端制造股票A 1.3910 1.3910 1.3790 1.3790 0.0120 0.87%
2025-05-23 001707 诺安高端制造股票A 1.3790 1.3790 1.3920 1.3920 -0.0130 -0.93%
2025-05-22 001707 诺安高端制造股票A 1.3920 1.3920 1.3990 1.3990 -0.0070 -0.50%
2025-05-21 001707 诺安高端制造股票A 1.3990 1.3990 1.4070 1.4070 -0.0080 -0.57%
2025-05-20 001707 诺安高端制造股票A 1.4070 1.4070 1.4050 1.4050 0.0020 0.14%
2025-05-19 001707 诺安高端制造股票A 1.4050 1.4050 1.3990 1.3990 0.0060 0.43%
2025-05-16 001707 诺安高端制造股票A 1.3990 1.3990 1.3990 1.3990 0.0000 0.00%
2025-05-15 001707 诺安高端制造股票A 1.3990 1.3990 1.4280 1.4280 -0.0290 -2.03%
2025-05-14 001707 诺安高端制造股票A 1.4280 1.4280 1.4270 1.4270 0.0010 0.07%
2025-05-13 001707 诺安高端制造股票A 1.4270 1.4270 1.4360 1.4360 -0.0090 -0.63%
2025-05-12 001707 诺安高端制造股票A 1.4360 1.4360 1.4210 1.4210 0.0150 1.06%
2025-05-09 001707 诺安高端制造股票A 1.4210 1.4210 1.4510 1.4510 -0.0300 -2.07%
2025-05-08 001707 诺安高端制造股票A 1.4510 1.4510 1.4480 1.4480 0.0030 0.21%
2025-05-07 001707 诺安高端制造股票A 1.4480 1.4480 1.4510 1.4510 -0.0030 -0.21%
2025-05-06 001707 诺安高端制造股票A 1.4510 1.4510 1.4170 1.4170 0.0340 2.40%
2025-04-30 001707 诺安高端制造股票A 1.4170 1.4170 1.4130 1.4130 0.0040 0.28%
2025-04-29 001707 诺安高端制造股票A 1.4130 1.4130 1.4050 1.4050 0.0080 0.57%
2025-04-28 001707 诺安高端制造股票A 1.4050 1.4050 1.4080 1.4080 -0.0030 -0.21%
2025-04-25 001707 诺安高端制造股票A 1.4080 1.4080 1.4030 1.4030 0.0050 0.36%
2025-04-24 001707 诺安高端制造股票A 1.4030 1.4030 1.4110 1.4110 -0.0080 -0.57%
2025-04-23 001707 诺安高端制造股票A 1.4110 1.4110 1.4060 1.4060 0.0050 0.36%
2025-04-22 001707 诺安高端制造股票A 1.4060 1.4060 1.4010 1.4010 0.0050 0.36%
2025-04-21 001707 诺安高端制造股票A 1.4010 1.4010 1.3920 1.3920 0.0090 0.65%
2025-04-18 001707 诺安高端制造股票A 1.3920 1.3920 1.4110 1.4110 -0.0190 -1.35%
2025-04-17 001707 诺安高端制造股票A 1.4110 1.4110 1.3990 1.3990 0.0120 0.86%
2025-04-16 001707 诺安高端制造股票A 1.3990 1.3990 1.3960 1.3960 0.0030 0.21%
2025-04-15 001707 诺安高端制造股票A 1.3960 1.3960 1.4090 1.4090 -0.0130 -0.92%
2025-04-14 001707 诺安高端制造股票A 1.4090 1.4090 1.4030 1.4030 0.0060 0.43%
2025-04-11 001707 诺安高端制造股票A 1.4030 1.4030 1.3470 1.3470 0.0560 4.16%
2025-04-10 001707 诺安高端制造股票A 1.3470 1.3470 1.3390 1.3390 0.0080 0.60%
2025-04-09 001707 诺安高端制造股票A 1.3390 1.3390 1.2870 1.2870 0.0520 4.04%
2025-04-08 001707 诺安高端制造股票A 1.2870 1.2870 1.2840 1.2840 0.0030 0.23%
2025-04-07 001707 诺安高端制造股票A 1.2840 1.2840 1.3950 1.3950 -0.1110 -7.96%
2025-04-03 001707 诺安高端制造股票A 1.3950 1.3950 1.4090 1.4090 -0.0140 -0.99%
2025-04-02 001707 诺安高端制造股票A 1.4090 1.4090 1.4080 1.4080 0.0010 0.07%
2025-04-01 001707 诺安高端制造股票A 1.4080 1.4080 1.3900 1.3900 0.0180 1.29%
2025-03-31 001707 诺安高端制造股票A 1.3900 1.3900 1.3940 1.3940 -0.0040 -0.29%
2025-03-28 001707 诺安高端制造股票A 1.3940 1.3940 1.4220 1.4220 -0.0280 -1.97%
2025-03-27 001707 诺安高端制造股票A 1.4220 1.4220 1.4150 1.4150 0.0070 0.49%
2025-03-26 001707 诺安高端制造股票A 1.4150 1.4150 1.4080 1.4080 0.0070 0.50%
2025-03-25 001707 诺安高端制造股票A 1.4080 1.4080 1.4330 1.4330 -0.0250 -1.74%
2025-03-24 001707 诺安高端制造股票A 1.4330 1.4330 1.4130 1.4130 0.0200 1.42%
2025-03-21 001707 诺安高端制造股票A 1.4130 1.4130 1.4250 1.4250 -0.0120 -0.84%
2025-03-20 001707 诺安高端制造股票A 1.4250 1.4250 1.4300 1.4300 -0.0050 -0.35%
2025-03-19 001707 诺安高端制造股票A 1.4300 1.4300 1.4470 1.4470 -0.0170 -1.17%
2025-03-18 001707 诺安高端制造股票A 1.4470 1.4470 1.4430 1.4430 0.0040 0.28%
2025-03-17 001707 诺安高端制造股票A 1.4430 1.4430 1.4400 1.4400 0.0030 0.21%
2025-03-14 001707 诺安高端制造股票A 1.4400 1.4400 1.4290 1.4290 0.0110 0.77%
2025-03-13 001707 诺安高端制造股票A 1.4290 1.4290 1.4570 1.4570 -0.0280 -1.92%
2025-03-12 001707 诺安高端制造股票A 1.4570 1.4570 1.4700 1.4700 -0.0130 -0.88%
2025-03-11 001707 诺安高端制造股票A 1.4700 1.4700 1.4620 1.4620 0.0080 0.55%
2025-03-10 001707 诺安高端制造股票A 1.4620 1.4620 1.4660 1.4660 -0.0040 -0.27%
2025-03-07 001707 诺安高端制造股票A 1.4660 1.4660 1.4620 1.4620 0.0040 0.27%
2025-03-06 001707 诺安高端制造股票A 1.4620 1.4620 1.4140 1.4140 0.0480 3.39%
2025-03-05 001707 诺安高端制造股票A 1.4140 1.4140 1.4120 1.4120 0.0020 0.14%
2025-03-04 001707 诺安高端制造股票A 1.4120 1.4120 1.3910 1.3910 0.0210 1.51%
2025-03-03 001707 诺安高端制造股票A 1.3910 1.3910 1.3830 1.3830 0.0080 0.58%
2025-02-28 001707 诺安高端制造股票A 1.3830 1.3830 1.4470 1.4470 -0.0640 -4.42%
2025-02-27 001707 诺安高端制造股票A 1.4470 1.4470 1.4570 1.4570 -0.0100 -0.69%
2025-02-26 001707 诺安高端制造股票A 1.4570 1.4570 1.4340 1.4340 0.0230 1.60%
2025-02-25 001707 诺安高端制造股票A 1.4340 1.4340 1.4160 1.4160 0.0180 1.27%
2025-02-24 001707 诺安高端制造股票A 1.4160 1.4160 1.4090 1.4090 0.0070 0.50%
2025-02-21 001707 诺安高端制造股票A 1.4090 1.4090 1.3860 1.3860 0.0230 1.66%
2025-02-20 001707 诺安高端制造股票A 1.3860 1.3860 1.3710 1.3710 0.0150 1.09%
2025-02-19 001707 诺安高端制造股票A 1.3710 1.3710 1.3540 1.3540 0.0170 1.26%
2025-02-18 001707 诺安高端制造股票A 1.3540 1.3540 1.3650 1.3650 -0.0110 -0.81%
2025-02-17 001707 诺安高端制造股票A 1.3650 1.3650 1.3690 1.3690 -0.0040 -0.29%
2025-02-14 001707 诺安高端制造股票A 1.3690 1.3690 1.3690 1.3690 0.0000 0.00%
2025-02-13 001707 诺安高端制造股票A 1.3690 1.3690 1.3800 1.3800 -0.0110 -0.80%
2025-02-12 001707 诺安高端制造股票A 1.3800 1.3800 1.3770 1.3770 0.0030 0.22%
2025-02-11 001707 诺安高端制造股票A 1.3770 1.3770 1.3840 1.3840 -0.0070 -0.51%
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%
2025-01-24 001707 诺安高端制造股票A 1.3570 1.3570 1.3490 1.3490 0.0080 0.59%
2025-01-23 001707 诺安高端制造股票A 1.3490 1.3490 1.3550 1.3550 -0.0060 -0.44%
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%
2025-01-21 001707 诺安高端制造股票A 1.3770 1.3770 1.3740 1.3740 0.0030 0.22%
2025-01-20 001707 诺安高端制造股票A 1.3740 1.3740 1.3600 1.3600 0.0140 1.03%
2025-01-17 001707 诺安高端制造股票A 1.3600 1.3600 1.3490 1.3490 0.0110 0.82%
2025-01-16 001707 诺安高端制造股票A 1.3490 1.3490 1.3510 1.3510 -0.0020 -0.15%
2025-01-15 001707 诺安高端制造股票A 1.3510 1.3510 1.3640 1.3640 -0.0130 -0.95%
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%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安研究精选股票A 2.3780 0.72%
诺安多策略混合A 3.2040 0.66%
诺安恒鑫混合 1.8089 0.48%
诺安新动力灵活配置混合A 3.5080 0.46%
诺安灵活 3.5050 0.14%
诺安利鑫灵活配置混合A 2.2462 0.08%
诺安策略精选股票A 1.8060 0.07%
诺安双利债 2.7490 0.00%
诺安瑞鑫定开债 1.1398 -0.01%
诺安优化收益债券C 1.9020 -0.05%
股票型基金涨幅榜
基金名称 单位净值 日增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%