诺安高端制造股票C基金净值查询(014536)
今天最新净值
2.1260
-0.0220 -1.02%
2026-09-16
盘中实时估值(仅供参考)
2.2346
0.0166 0.7465%
2026-03-24 15:39:58
- 累计净值：2.1260
- 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：0.71亿
- 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-8.04%
| 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 |
| 2026-09-16 |
014536 |
诺安高端制造股票C |
2.1130 |
2.1130 |
2.1260 |
2.1260 |
-0.0130 |
-0.61% |
| 2026-09-15 |
014536 |
诺安高端制造股票C |
2.1260 |
2.1260 |
2.1480 |
2.1480 |
-0.0220 |
-1.02% |
| 2026-09-14 |
014536 |
诺安高端制造股票C |
2.1480 |
2.1480 |
2.1420 |
2.1420 |
0.0060 |
0.28% |
| 2026-09-11 |
014536 |
诺安高端制造股票C |
2.1420 |
2.1420 |
2.1680 |
2.1680 |
-0.0260 |
-1.20% |
| 2026-09-10 |
014536 |
诺安高端制造股票C |
2.1680 |
2.1680 |
2.1940 |
2.1940 |
-0.0260 |
-1.19% |
| 2026-09-09 |
014536 |
诺安高端制造股票C |
2.1940 |
2.1940 |
2.1960 |
2.1960 |
-0.0020 |
-0.09% |
| 2026-09-08 |
014536 |
诺安高端制造股票C |
2.1960 |
2.1960 |
2.2060 |
2.2060 |
-0.0100 |
-0.45% |
| 2026-09-07 |
014536 |
诺安高端制造股票C |
2.2060 |
2.2060 |
2.2140 |
2.2140 |
-0.0080 |
-0.36% |
| 2026-09-04 |
014536 |
诺安高端制造股票C |
2.2140 |
2.2140 |
2.2160 |
2.2160 |
-0.0020 |
-0.09% |
| 2026-09-03 |
014536 |
诺安高端制造股票C |
2.2160 |
2.2160 |
2.2090 |
2.2090 |
0.0070 |
0.32% |
|
|
| 2026-09-02 |
014536 |
诺安高端制造股票C |
2.2090 |
2.2090 |
2.2450 |
2.2450 |
-0.0360 |
-1.60% |
| 2026-09-01 |
014536 |
诺安高端制造股票C |
2.2450 |
2.2450 |
2.2370 |
2.2370 |
0.0080 |
0.36% |
| 2026-08-31 |
014536 |
诺安高端制造股票C |
2.2370 |
2.2370 |
2.2290 |
2.2290 |
0.0080 |
0.36% |
| 2026-08-28 |
014536 |
诺安高端制造股票C |
2.2290 |
2.2290 |
2.2340 |
2.2340 |
-0.0050 |
-0.22% |
| 2026-08-27 |
014536 |
诺安高端制造股票C |
2.2340 |
2.2340 |
2.2160 |
2.2160 |
0.0180 |
0.81% |
| 2026-08-26 |
014536 |
诺安高端制造股票C |
2.2160 |
2.2160 |
2.2060 |
2.2060 |
0.0100 |
0.45% |
| 2026-08-25 |
014536 |
诺安高端制造股票C |
2.2060 |
2.2060 |
2.1840 |
2.1840 |
0.0220 |
1.01% |
| 2026-08-24 |
014536 |
诺安高端制造股票C |
2.1840 |
2.1840 |
2.2070 |
2.2070 |
-0.0230 |
-1.04% |
| 2026-08-21 |
014536 |
诺安高端制造股票C |
2.2070 |
2.2070 |
2.2210 |
2.2210 |
-0.0140 |
-0.63% |
| 2026-08-20 |
014536 |
诺安高端制造股票C |
2.2210 |
2.2210 |
2.2210 |
2.2210 |
0.0000 |
0.00% |
| 2026-08-19 |
014536 |
诺安高端制造股票C |
2.2210 |
2.2210 |
2.2780 |
2.2780 |
-0.0570 |
-2.50% |
| 2026-08-18 |
014536 |
诺安高端制造股票C |
2.2780 |
2.2780 |
2.2870 |
2.2870 |
-0.0090 |
-0.39% |
| 2026-08-17 |
014536 |
诺安高端制造股票C |
2.2870 |
2.2870 |
2.2410 |
2.2410 |
0.0460 |
2.05% |
| 2026-08-14 |
014536 |
诺安高端制造股票C |
2.2410 |
2.2410 |
2.2540 |
2.2540 |
-0.0130 |
-0.58% |
| 2026-08-13 |
014536 |
诺安高端制造股票C |
2.2540 |
2.2540 |
2.2700 |
2.2700 |
-0.0160 |
-0.70% |
|
|
| 2026-08-12 |
014536 |
诺安高端制造股票C |
2.2700 |
2.2700 |
2.2630 |
2.2630 |
0.0070 |
0.31% |
| 2026-08-11 |
014536 |
诺安高端制造股票C |
2.2630 |
2.2630 |
2.2910 |
2.2910 |
-0.0280 |
-1.22% |
| 2026-08-10 |
014536 |
诺安高端制造股票C |
2.2910 |
2.2910 |
2.3060 |
2.3060 |
-0.0150 |
-0.65% |
| 2026-08-07 |
014536 |
诺安高端制造股票C |
2.3060 |
2.3060 |
2.2670 |
2.2670 |
0.0390 |
1.72% |
| 2026-08-06 |
014536 |
诺安高端制造股票C |
2.2670 |
2.2670 |
2.2840 |
2.2840 |
-0.0170 |
-0.74% |
| 2026-08-05 |
014536 |
诺安高端制造股票C |
2.2840 |
2.2840 |
2.2670 |
2.2670 |
0.0170 |
0.75% |
| 2026-08-04 |
014536 |
诺安高端制造股票C |
2.2670 |
2.2670 |
2.2520 |
2.2520 |
0.0150 |
0.67% |
| 2026-08-03 |
014536 |
诺安高端制造股票C |
2.2520 |
2.2520 |
2.2780 |
2.2780 |
-0.0260 |
-1.14% |
| 2026-07-31 |
014536 |
诺安高端制造股票C |
2.2780 |
2.2780 |
2.2760 |
2.2760 |
0.0020 |
0.09% |
| 2026-07-30 |
014536 |
诺安高端制造股票C |
2.2760 |
2.2760 |
2.2760 |
2.2760 |
0.0000 |
0.00% |
| 2026-07-29 |
014536 |
诺安高端制造股票C |
2.2760 |
2.2760 |
2.2530 |
2.2530 |
0.0230 |
1.02% |
| 2026-07-28 |
014536 |
诺安高端制造股票C |
2.2530 |
2.2530 |
2.3330 |
2.3330 |
-0.0800 |
-3.43% |
| 2026-07-27 |
014536 |
诺安高端制造股票C |
2.3330 |
2.3330 |
2.3080 |
2.3080 |
0.0250 |
1.08% |
| 2026-07-24 |
014536 |
诺安高端制造股票C |
2.3080 |
2.3080 |
2.3530 |
2.3530 |
-0.0450 |
-1.91% |
| 2026-07-23 |
014536 |
诺安高端制造股票C |
2.3530 |
2.3530 |
2.3780 |
2.3780 |
-0.0250 |
-1.05% |
| 2026-07-22 |
014536 |
诺安高端制造股票C |
2.3780 |
2.3780 |
2.4380 |
2.4380 |
-0.0600 |
-2.46% |
| 2026-07-21 |
014536 |
诺安高端制造股票C |
2.4380 |
2.4380 |
2.3030 |
2.3030 |
0.1350 |
5.86% |
| 2026-07-20 |
014536 |
诺安高端制造股票C |
2.3030 |
2.3030 |
2.2610 |
2.2610 |
0.0420 |
1.86% |
| 2026-07-17 |
014536 |
诺安高端制造股票C |
2.2610 |
2.2610 |
2.3450 |
2.3450 |
-0.0840 |
-3.58% |
| 2026-07-16 |
014536 |
诺安高端制造股票C |
2.3450 |
2.3450 |
2.3660 |
2.3660 |
-0.0210 |
-0.89% |
| 2026-07-15 |
014536 |
诺安高端制造股票C |
2.3660 |
2.3660 |
2.3490 |
2.3490 |
0.0170 |
0.72% |
| 2026-07-14 |
014536 |
诺安高端制造股票C |
2.3490 |
2.3490 |
2.3260 |
2.3260 |
0.0230 |
0.99% |
| 2026-07-13 |
014536 |
诺安高端制造股票C |
2.3260 |
2.3260 |
2.3590 |
2.3590 |
-0.0330 |
-1.40% |
| 2026-07-10 |
014536 |
诺安高端制造股票C |
2.3590 |
2.3590 |
2.3780 |
2.3780 |
-0.0190 |
-0.80% |
| 2026-07-09 |
014536 |
诺安高端制造股票C |
2.3780 |
2.3780 |
2.3520 |
2.3520 |
0.0260 |
1.11% |
| 2026-07-08 |
014536 |
诺安高端制造股票C |
2.3520 |
2.3520 |
2.3720 |
2.3720 |
-0.0200 |
-0.84% |
| 2026-07-07 |
014536 |
诺安高端制造股票C |
2.3720 |
2.3720 |
2.3840 |
2.3840 |
-0.0120 |
-0.50% |
| 2026-07-06 |
014536 |
诺安高端制造股票C |
2.3840 |
2.3840 |
2.3840 |
2.3840 |
0.0000 |
0.00% |
| 2026-07-03 |
014536 |
诺安高端制造股票C |
2.3840 |
2.3840 |
2.3470 |
2.3470 |
0.0370 |
1.58% |
| 2026-07-02 |
014536 |
诺安高端制造股票C |
2.3470 |
2.3470 |
2.3760 |
2.3760 |
-0.0290 |
-1.22% |
| 2026-07-01 |
014536 |
诺安高端制造股票C |
2.3760 |
2.3760 |
2.3590 |
2.3590 |
0.0170 |
0.72% |
| 2026-06-30 |
014536 |
诺安高端制造股票C |
2.3590 |
2.3590 |
2.3530 |
2.3530 |
0.0060 |
0.25% |
| 2026-06-29 |
014536 |
诺安高端制造股票C |
2.3530 |
2.3530 |
2.3090 |
2.3090 |
0.0440 |
1.91% |
| 2026-06-26 |
014536 |
诺安高端制造股票C |
2.3090 |
2.3090 |
2.3590 |
2.3590 |
-0.0500 |
-2.12% |
| 2026-06-25 |
014536 |
诺安高端制造股票C |
2.3590 |
2.3590 |
2.3440 |
2.3440 |
0.0150 |
0.64% |
| 2026-06-24 |
014536 |
诺安高端制造股票C |
2.3440 |
2.3440 |
2.3150 |
2.3150 |
0.0290 |
1.25% |
| 2026-06-23 |
014536 |
诺安高端制造股票C |
2.3150 |
2.3150 |
2.3400 |
2.3400 |
-0.0250 |
-1.07% |
| 2026-06-22 |
014536 |
诺安高端制造股票C |
2.3400 |
2.3400 |
2.3080 |
2.3080 |
0.0320 |
1.39% |
| 2026-06-18 |
014536 |
诺安高端制造股票C |
2.3080 |
2.3080 |
2.3030 |
2.3030 |
0.0050 |
0.22% |
| 2026-06-17 |
014536 |
诺安高端制造股票C |
2.3030 |
2.3030 |
2.2950 |
2.2950 |
0.0080 |
0.35% |
