诺安高端制造股票C基金净值查询(014536)
今天最新净值
2.0200
-0.0210 -1.03%
2025-12-17
盘中实时估值(仅供参考)
2.0324
-0.0226 -1.1020%
- 累计净值：2.0200
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5108亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：童宇
近一季,诺安高端制造股票C(014536)基金累计收益率14.23%
| 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 |
| 2025-12-17 |
014536 |
诺安高端制造股票C |
2.0550 |
2.0550 |
2.0200 |
2.0200 |
0.0350 |
1.73% |
| 2025-12-16 |
014536 |
诺安高端制造股票C |
2.0200 |
2.0200 |
2.0410 |
2.0410 |
-0.0210 |
-1.03% |
| 2025-12-15 |
014536 |
诺安高端制造股票C |
2.0410 |
2.0410 |
2.0650 |
2.0650 |
-0.0240 |
-1.16% |
| 2025-12-12 |
014536 |
诺安高端制造股票C |
2.0650 |
2.0650 |
2.0270 |
2.0270 |
0.0380 |
1.87% |
| 2025-12-11 |
014536 |
诺安高端制造股票C |
2.0270 |
2.0270 |
2.0420 |
2.0420 |
-0.0150 |
-0.73% |
| 2025-12-10 |
014536 |
诺安高端制造股票C |
2.0420 |
2.0420 |
2.0420 |
2.0420 |
0.0000 |
0.00% |
| 2025-12-09 |
014536 |
诺安高端制造股票C |
2.0420 |
2.0420 |
2.0590 |
2.0590 |
-0.0170 |
-0.83% |
| 2025-12-08 |
014536 |
诺安高端制造股票C |
2.0590 |
2.0590 |
2.0470 |
2.0470 |
0.0120 |
0.59% |
| 2025-12-05 |
014536 |
诺安高端制造股票C |
2.0470 |
2.0470 |
2.0170 |
2.0170 |
0.0300 |
1.49% |
| 2025-12-04 |
014536 |
诺安高端制造股票C |
2.0170 |
2.0170 |
1.9950 |
1.9950 |
0.0220 |
1.10% |
|
|
| 2025-12-03 |
014536 |
诺安高端制造股票C |
1.9950 |
1.9950 |
2.0060 |
2.0060 |
-0.0110 |
-0.55% |
| 2025-12-02 |
014536 |
诺安高端制造股票C |
2.0060 |
2.0060 |
2.0260 |
2.0260 |
-0.0200 |
-0.99% |
| 2025-12-01 |
014536 |
诺安高端制造股票C |
2.0260 |
2.0260 |
2.0140 |
2.0140 |
0.0120 |
0.60% |
| 2025-11-28 |
014536 |
诺安高端制造股票C |
2.0140 |
2.0140 |
1.9810 |
1.9810 |
0.0330 |
1.67% |
| 2025-11-27 |
014536 |
诺安高端制造股票C |
1.9810 |
1.9810 |
1.9770 |
1.9770 |
0.0040 |
0.20% |
| 2025-11-26 |
014536 |
诺安高端制造股票C |
1.9770 |
1.9770 |
1.9700 |
1.9700 |
0.0070 |
0.36% |
| 2025-11-25 |
014536 |
诺安高端制造股票C |
1.9700 |
1.9700 |
1.9700 |
1.9700 |
0.0000 |
0.00% |
| 2025-11-24 |
014536 |
诺安高端制造股票C |
1.9700 |
1.9700 |
1.9390 |
1.9390 |
0.0310 |
1.60% |
| 2025-11-21 |
014536 |
诺安高端制造股票C |
1.9390 |
1.9390 |
2.0030 |
2.0030 |
-0.0640 |
-3.20% |
| 2025-11-20 |
014536 |
诺安高端制造股票C |
2.0030 |
2.0030 |
2.0320 |
2.0320 |
-0.0290 |
-1.43% |
| 2025-11-19 |
014536 |
诺安高端制造股票C |
2.0320 |
2.0320 |
2.0500 |
2.0500 |
-0.0180 |
-0.88% |
| 2025-11-18 |
014536 |
诺安高端制造股票C |
2.0500 |
2.0500 |
2.0420 |
2.0420 |
0.0080 |
0.39% |
| 2025-11-17 |
014536 |
诺安高端制造股票C |
2.0420 |
2.0420 |
2.0650 |
2.0650 |
-0.0230 |
-1.11% |
| 2025-11-14 |
014536 |
诺安高端制造股票C |
2.0650 |
2.0650 |
2.0900 |
2.0900 |
-0.0250 |
-1.20% |
| 2025-11-13 |
014536 |
诺安高端制造股票C |
2.0900 |
2.0900 |
2.0790 |
2.0790 |
0.0110 |
0.53% |
|
|
| 2025-11-12 |
014536 |
诺安高端制造股票C |
2.0790 |
2.0790 |
2.1000 |
2.1000 |
-0.0210 |
-1.00% |
| 2025-11-11 |
014536 |
诺安高端制造股票C |
2.1000 |
2.1000 |
2.1200 |
2.1200 |
-0.0200 |
-0.94% |
| 2025-11-10 |
014536 |
诺安高端制造股票C |
2.1200 |
2.1200 |
2.1130 |
2.1130 |
0.0070 |
0.33% |
| 2025-11-07 |
014536 |
诺安高端制造股票C |
2.1130 |
2.1130 |
2.1140 |
2.1140 |
-0.0010 |
-0.05% |
| 2025-11-06 |
014536 |
诺安高端制造股票C |
2.1140 |
2.1140 |
2.0680 |
2.0680 |
0.0460 |
2.22% |
| 2025-11-05 |
014536 |
诺安高端制造股票C |
2.0680 |
2.0680 |
2.0680 |
2.0680 |
0.0000 |
0.00% |
| 2025-11-04 |
014536 |
诺安高端制造股票C |
2.0680 |
2.0680 |
2.0620 |
2.0620 |
0.0060 |
0.29% |
| 2025-11-03 |
014536 |
诺安高端制造股票C |
2.0620 |
2.0620 |
2.0780 |
2.0780 |
-0.0160 |
-0.77% |
| 2025-10-31 |
014536 |
诺安高端制造股票C |
2.0780 |
2.0780 |
2.1170 |
2.1170 |
-0.0390 |
-1.84% |
| 2025-10-30 |
014536 |
诺安高端制造股票C |
2.1170 |
2.1170 |
2.1480 |
2.1480 |
-0.0310 |
-1.44% |
| 2025-10-29 |
014536 |
诺安高端制造股票C |
2.1480 |
2.1480 |
2.1340 |
2.1340 |
0.0140 |
0.66% |
| 2025-10-28 |
014536 |
诺安高端制造股票C |
2.1340 |
2.1340 |
2.1460 |
2.1460 |
-0.0120 |
-0.56% |
| 2025-10-27 |
014536 |
诺安高端制造股票C |
2.1460 |
2.1460 |
2.0920 |
2.0920 |
0.0540 |
2.58% |
| 2025-10-24 |
014536 |
诺安高端制造股票C |
2.0920 |
2.0920 |
2.0270 |
2.0270 |
0.0650 |
3.21% |
| 2025-10-23 |
014536 |
诺安高端制造股票C |
2.0270 |
2.0270 |
2.0240 |
2.0240 |
0.0030 |
0.15% |
| 2025-10-22 |
014536 |
诺安高端制造股票C |
2.0240 |
2.0240 |
2.0320 |
2.0320 |
-0.0080 |
-0.39% |
| 2025-10-21 |
014536 |
诺安高端制造股票C |
2.0320 |
2.0320 |
2.0020 |
2.0020 |
0.0300 |
1.50% |
| 2025-10-20 |
014536 |
诺安高端制造股票C |
2.0020 |
2.0020 |
2.0100 |
2.0100 |
-0.0080 |
-0.40% |
| 2025-10-17 |
014536 |
诺安高端制造股票C |
2.0100 |
2.0100 |
2.0840 |
2.0840 |
-0.0740 |
-3.55% |
| 2025-10-16 |
014536 |
诺安高端制造股票C |
2.0840 |
2.0840 |
2.1030 |
2.1030 |
-0.0190 |
-0.90% |
| 2025-10-15 |
014536 |
诺安高端制造股票C |
2.1030 |
2.1030 |
2.0900 |
2.0900 |
0.0130 |
0.62% |
| 2025-10-14 |
014536 |
诺安高端制造股票C |
2.0900 |
2.0900 |
2.1780 |
2.1780 |
-0.0880 |
-4.04% |
| 2025-10-13 |
014536 |
诺安高端制造股票C |
2.1780 |
2.1780 |
2.1400 |
2.1400 |
0.0380 |
1.78% |
| 2025-10-10 |
014536 |
诺安高端制造股票C |
2.1400 |
2.1400 |
2.2110 |
2.2110 |
-0.0710 |
-3.21% |
| 2025-10-09 |
014536 |
诺安高端制造股票C |
2.2110 |
2.2110 |
2.1530 |
2.1530 |
0.0580 |
2.69% |
| 2025-09-30 |
014536 |
诺安高端制造股票C |
2.1530 |
2.1530 |
2.1180 |
2.1180 |
0.0350 |
1.65% |
| 2025-09-29 |
014536 |
诺安高端制造股票C |
2.1180 |
2.1180 |
2.0650 |
2.0650 |
0.0530 |
2.57% |
| 2025-09-26 |
014536 |
诺安高端制造股票C |
2.0650 |
2.0650 |
2.0840 |
2.0840 |
-0.0190 |
-0.91% |
| 2025-09-25 |
014536 |
诺安高端制造股票C |
2.0840 |
2.0840 |
2.0960 |
2.0960 |
-0.0120 |
-0.57% |
| 2025-09-24 |
014536 |
诺安高端制造股票C |
2.0960 |
2.0960 |
1.9620 |
1.9620 |
0.1340 |
6.83% |
| 2025-09-23 |
014536 |
诺安高端制造股票C |
1.9620 |
1.9620 |
1.8680 |
1.8680 |
0.0940 |
5.03% |
| 2025-09-22 |
014536 |
诺安高端制造股票C |
1.8680 |
1.8680 |
1.8380 |
1.8380 |
0.0300 |
1.63% |
| 2025-09-19 |
014536 |
诺安高端制造股票C |
1.8380 |
1.8380 |
1.8390 |
1.8390 |
-0.0010 |
-0.05% |
| 2025-09-18 |
014536 |
诺安高端制造股票C |
1.8390 |
1.8390 |
1.7990 |
1.7990 |
0.0400 |
2.22% |
