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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 2.1500 -0.0060 -0.28% 2026-09-18
盘中实时估值(仅供参考) 2.2769 0.0169 0.7465% 2026-03-24 15:39:58
  • 累计净值:2.1500
  • 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:0.95亿元
  • 基金公司:诺安基金
  • 基金经理: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0.05%
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
2026-09-18 001707 诺安高端制造股票A 2.1610 2.1610 2.1500 2.1500 0.0110 0.51%
2026-09-17 001707 诺安高端制造股票A 2.1500 2.1500 2.1560 2.1560 -0.0060 -0.28%
2026-09-16 001707 诺安高端制造股票A 2.1560 2.1560 2.1700 2.1700 -0.0140 -0.65%
2026-09-15 001707 诺安高端制造股票A 2.1700 2.1700 2.1930 2.1930 -0.0230 -1.05%
2026-09-14 001707 诺安高端制造股票A 2.1930 2.1930 2.1860 2.1860 0.0070 0.32%
2026-09-11 001707 诺安高端制造股票A 2.1860 2.1860 2.2130 2.2130 -0.0270 -1.22%
2026-09-10 001707 诺安高端制造股票A 2.2130 2.2130 2.2390 2.2390 -0.0260 -1.16%
2026-09-09 001707 诺安高端制造股票A 2.2390 2.2390 2.2420 2.2420 -0.0030 -0.13%
2026-09-08 001707 诺安高端制造股票A 2.2420 2.2420 2.2520 2.2520 -0.0100 -0.44%
2026-09-07 001707 诺安高端制造股票A 2.2520 2.2520 2.2600 2.2600 -0.0080 -0.35%
2026-09-04 001707 诺安高端制造股票A 2.2600 2.2600 2.2620 2.2620 -0.0020 -0.09%
2026-09-03 001707 诺安高端制造股票A 2.2620 2.2620 2.2540 2.2540 0.0080 0.35%
2026-09-02 001707 诺安高端制造股票A 2.2540 2.2540 2.2910 2.2910 -0.0370 -1.62%
2026-09-01 001707 诺安高端制造股票A 2.2910 2.2910 2.2830 2.2830 0.0080 0.35%
2026-08-31 001707 诺安高端制造股票A 2.2830 2.2830 2.2750 2.2750 0.0080 0.35%
2026-08-28 001707 诺安高端制造股票A 2.2750 2.2750 2.2800 2.2800 -0.0050 -0.22%
2026-08-27 001707 诺安高端制造股票A 2.2800 2.2800 2.2620 2.2620 0.0180 0.80%
2026-08-26 001707 诺安高端制造股票A 2.2620 2.2620 2.2510 2.2510 0.0110 0.49%
2026-08-25 001707 诺安高端制造股票A 2.2510 2.2510 2.2280 2.2280 0.0230 1.03%
2026-08-24 001707 诺安高端制造股票A 2.2280 2.2280 2.2520 2.2520 -0.0240 -1.07%
2026-08-21 001707 诺安高端制造股票A 2.2520 2.2520 2.2670 2.2670 -0.0150 -0.66%
2026-08-20 001707 诺安高端制造股票A 2.2670 2.2670 2.2660 2.2660 0.0010 0.04%
2026-08-19 001707 诺安高端制造股票A 2.2660 2.2660 2.3250 2.3250 -0.0590 -2.54%
2026-08-18 001707 诺安高端制造股票A 2.3250 2.3250 2.3340 2.3340 -0.0090 -0.39%
2026-08-17 001707 诺安高端制造股票A 2.3340 2.3340 2.2860 2.2860 0.0480 2.10%
2026-08-14 001707 诺安高端制造股票A 2.2860 2.2860 2.3000 2.3000 -0.0140 -0.61%
2026-08-13 001707 诺安高端制造股票A 2.3000 2.3000 2.3170 2.3170 -0.0170 -0.73%
2026-08-12 001707 诺安高端制造股票A 2.3170 2.3170 2.3090 2.3090 0.0080 0.35%
2026-08-11 001707 诺安高端制造股票A 2.3090 2.3090 2.3380 2.3380 -0.0290 -1.24%
2026-08-10 001707 诺安高端制造股票A 2.3380 2.3380 2.3530 2.3530 -0.0150 -0.64%
2026-08-07 001707 诺安高端制造股票A 2.3530 2.3530 2.3130 2.3130 0.0400 1.73%
2026-08-06 001707 诺安高端制造股票A 2.3130 2.3130 2.3300 2.3300 -0.0170 -0.73%
2026-08-05 001707 诺安高端制造股票A 2.3300 2.3300 2.3130 2.3130 0.0170 0.73%
2026-08-04 001707 诺安高端制造股票A 2.3130 2.3130 2.2970 2.2970 0.0160 0.70%
2026-08-03 001707 诺安高端制造股票A 2.2970 2.2970 2.3250 2.3250 -0.0280 -1.20%
2026-07-31 001707 诺安高端制造股票A 2.3250 2.3250 2.3220 2.3220 0.0030 0.13%
2026-07-30 001707 诺安高端制造股票A 2.3220 2.3220 2.3220 2.3220 0.0000 0.00%
2026-07-29 001707 诺安高端制造股票A 2.3220 2.3220 2.2980 2.2980 0.0240 1.04%
2026-07-28 001707 诺安高端制造股票A 2.2980 2.2980 2.3800 2.3800 -0.0820 -3.45%
2026-07-27 001707 诺安高端制造股票A 2.3800 2.3800 2.3540 2.3540 0.0260 1.10%
2026-07-24 001707 诺安高端制造股票A 2.3540 2.3540 2.4000 2.4000 -0.0460 -1.92%
2026-07-23 001707 诺安高端制造股票A 2.4000 2.4000 2.4250 2.4250 -0.0250 -1.03%
2026-07-22 001707 诺安高端制造股票A 2.4250 2.4250 2.4870 2.4870 -0.0620 -2.49%
2026-07-21 001707 诺安高端制造股票A 2.4870 2.4870 2.3490 2.3490 0.1380 5.87%
2026-07-20 001707 诺安高端制造股票A 2.3490 2.3490 2.3070 2.3070 0.0420 1.82%
2026-07-17 001707 诺安高端制造股票A 2.3070 2.3070 2.3920 2.3920 -0.0850 -3.55%
2026-07-16 001707 诺安高端制造股票A 2.3920 2.3920 2.4140 2.4140 -0.0220 -0.91%
2026-07-15 001707 诺安高端制造股票A 2.4140 2.4140 2.3960 2.3960 0.0180 0.75%
2026-07-14 001707 诺安高端制造股票A 2.3960 2.3960 2.3720 2.3720 0.0240 1.01%
2026-07-13 001707 诺安高端制造股票A 2.3720 2.3720 2.4060 2.4060 -0.0340 -1.41%
2026-07-10 001707 诺安高端制造股票A 2.4060 2.4060 2.4250 2.4250 -0.0190 -0.78%
2026-07-09 001707 诺安高端制造股票A 2.4250 2.4250 2.3980 2.3980 0.0270 1.13%
2026-07-08 001707 诺安高端制造股票A 2.3980 2.3980 2.4190 2.4190 -0.0210 -0.87%
2026-07-07 001707 诺安高端制造股票A 2.4190 2.4190 2.4320 2.4320 -0.0130 -0.53%
2026-07-06 001707 诺安高端制造股票A 2.4320 2.4320 2.4320 2.4320 0.0000 0.00%
2026-07-03 001707 诺安高端制造股票A 2.4320 2.4320 2.3940 2.3940 0.0380 1.59%
2026-07-02 001707 诺安高端制造股票A 2.3940 2.3940 2.4230 2.4230 -0.0290 -1.20%
2026-07-01 001707 诺安高端制造股票A 2.4230 2.4230 2.4060 2.4060 0.0170 0.71%
2026-06-30 001707 诺安高端制造股票A 2.4060 2.4060 2.4000 2.4000 0.0060 0.25%
2026-06-29 001707 诺安高端制造股票A 2.4000 2.4000 2.3540 2.3540 0.0460 1.95%
2026-06-26 001707 诺安高端制造股票A 2.3540 2.3540 2.4050 2.4050 -0.0510 -2.12%
2026-06-25 001707 诺安高端制造股票A 2.4050 2.4050 2.3900 2.3900 0.0150 0.63%
2026-06-24 001707 诺安高端制造股票A 2.3900 2.3900 2.3600 2.3600 0.0300 1.27%
2026-06-23 001707 诺安高端制造股票A 2.3600 2.3600 2.3860 2.3860 -0.0260 -1.09%
2026-06-22 001707 诺安高端制造股票A 2.3860 2.3860 2.3540 2.3540 0.0320 1.36%
2026-06-18 001707 诺安高端制造股票A 2.3540 2.3540 2.3480 2.3480 0.0060 0.26%
2026-06-17 001707 诺安高端制造股票A 2.3480 2.3480 2.3400 2.3400 0.0080 0.34%
2026-06-16 001707 诺安高端制造股票A 2.3400 2.3400 2.3570 2.3570 -0.0170 -0.72%
2026-06-15 001707 诺安高端制造股票A 2.3570 2.3570 2.3420 2.3420 0.0150 0.64%
2026-06-12 001707 诺安高端制造股票A 2.3420 2.3420 2.3190 2.3190 0.0230 0.99%
2026-06-11 001707 诺安高端制造股票A 2.3190 2.3190 2.3100 2.3100 0.0090 0.39%
2026-06-10 001707 诺安高端制造股票A 2.3100 2.3100 2.3250 2.3250 -0.0150 -0.65%
2026-06-09 001707 诺安高端制造股票A 2.3250 2.3250 2.3090 2.3090 0.0160 0.69%
2026-06-08 001707 诺安高端制造股票A 2.3090 2.3090 2.3400 2.3400 -0.0310 -1.32%
2026-06-05 001707 诺安高端制造股票A 2.3400 2.3400 2.3630 2.3630 -0.0230 -0.97%
2026-06-04 001707 诺安高端制造股票A 2.3630 2.3630 2.3830 2.3830 -0.0200 -0.84%
2026-06-03 001707 诺安高端制造股票A 2.3830 2.3830 2.3870 2.3870 -0.0040 -0.17%
2026-06-02 001707 诺安高端制造股票A 2.3870 2.3870 2.3940 2.3940 -0.0070 -0.29%
2026-06-01 001707 诺安高端制造股票A 2.3940 2.3940 2.3940 2.3940 0.0000 0.00%
2026-05-29 001707 诺安高端制造股票A 2.3940 2.3940 2.4230 2.4230 -0.0290 -1.20%
2026-05-28 001707 诺安高端制造股票A 2.4230 2.4230 2.4260 2.4260 -0.0030 -0.12%
2026-05-27 001707 诺安高端制造股票A 2.4260 2.4260 2.4420 2.4420 -0.0160 -0.66%
2026-05-26 001707 诺安高端制造股票A 2.4420 2.4420 2.4560 2.4560 -0.0140 -0.57%
2026-05-25 001707 诺安高端制造股票A 2.4560 2.4560 2.4410 2.4410 0.0150 0.61%
2026-05-22 001707 诺安高端制造股票A 2.4410 2.4410 2.4310 2.4310 0.0100 0.41%
2026-05-21 001707 诺安高端制造股票A 2.4310 2.4310 2.4680 2.4680 -0.0370 -1.50%
2026-05-20 001707 诺安高端制造股票A 2.4680 2.4680 2.4520 2.4520 0.0160 0.65%
2026-05-19 001707 诺安高端制造股票A 2.4520 2.4520 2.4280 2.4280 0.0240 0.99%
2026-05-18 001707 诺安高端制造股票A 2.4280 2.4280 2.4540 2.4540 -0.0260 -1.06%
2026-05-15 001707 诺安高端制造股票A 2.4540 2.4540 2.4560 2.4560 -0.0020 -0.08%
2026-05-14 001707 诺安高端制造股票A 2.4560 2.4560 2.4980 2.4980 -0.0420 -1.68%
2026-05-13 001707 诺安高端制造股票A 2.4980 2.4980 2.4710 2.4710 0.0270 1.09%
2026-05-12 001707 诺安高端制造股票A 2.4710 2.4710 2.4810 2.4810 -0.0100 -0.40%
2026-05-11 001707 诺安高端制造股票A 2.4810 2.4810 2.4460 2.4460 0.0350 1.43%
2026-05-08 001707 诺安高端制造股票A 2.4460 2.4460 2.4550 2.4550 -0.0090 -0.37%
2026-04-30 001707 诺安高端制造股票A 2.3810 2.3810 2.3750 2.3750 0.0060 0.25%
2026-04-29 001707 诺安高端制造股票A 2.3750 2.3750 2.3440 2.3440 0.0310 1.32%
2026-04-28 001707 诺安高端制造股票A 2.3440 2.3440 2.3630 2.3630 -0.0190 -0.80%
2026-04-27 001707 诺安高端制造股票A 2.3630 2.3630 2.3290 2.3290 0.0340 1.46%
2026-04-24 001707 诺安高端制造股票A 2.3290 2.3290 2.3260 2.3260 0.0030 0.13%
2026-04-23 001707 诺安高端制造股票A 2.3260 2.3260 2.3510 2.3510 -0.0250 -1.06%
2026-04-22 001707 诺安高端制造股票A 2.3510 2.3510 2.3350 2.3350 0.0160 0.69%
2026-04-21 001707 诺安高端制造股票A 2.3350 2.3350 2.3520 2.3520 -0.0170 -0.72%
2026-04-20 001707 诺安高端制造股票A 2.3520 2.3520 2.3350 2.3350 0.0170 0.73%
2026-04-17 001707 诺安高端制造股票A 2.3350 2.3350 2.3320 2.3320 0.0030 0.13%
2026-04-16 001707 诺安高端制造股票A 2.3320 2.3320 2.3230 2.3230 0.0090 0.39%
2026-04-15 001707 诺安高端制造股票A 2.3230 2.3230 2.3300 2.3300 -0.0070 -0.30%
2026-04-14 001707 诺安高端制造股票A 2.3300 2.3300 2.2960 2.2960 0.0340 1.48%
2026-04-13 001707 诺安高端制造股票A 2.2960 2.2960 2.3040 2.3040 -0.0080 -0.35%
2026-04-10 001707 诺安高端制造股票A 2.3040 2.3040 2.2840 2.2840 0.0200 0.88%
2026-04-09 001707 诺安高端制造股票A 2.2840 2.2840 2.2830 2.2830 0.0010 0.04%
2026-04-08 001707 诺安高端制造股票A 2.2830 2.2830 2.1870 2.1870 0.0960 4.39%
2026-04-07 001707 诺安高端制造股票A 2.1870 2.1870 2.1790 2.1790 0.0080 0.37%
2026-04-03 001707 诺安高端制造股票A 2.1790 2.1790 2.2000 2.2000 -0.0210 -0.95%
2026-04-02 001707 诺安高端制造股票A 2.2000 2.2000 2.2400 2.2400 -0.0400 -1.79%
2026-04-01 001707 诺安高端制造股票A 2.2400 2.2400 2.1890 2.1890 0.0510 2.33%
2026-03-31 001707 诺安高端制造股票A 2.1890 2.1890 2.2180 2.2180 -0.0290 -1.31%
2026-03-30 001707 诺安高端制造股票A 2.2180 2.2180 2.2210 2.2210 -0.0030 -0.14%
2026-03-27 001707 诺安高端制造股票A 2.2210 2.2210 2.1880 2.1880 0.0330 1.51%
2026-03-26 001707 诺安高端制造股票A 2.1880 2.1880 2.2150 2.2150 -0.0270 -1.22%
2026-03-25 001707 诺安高端制造股票A 2.2150 2.2150 2.1790 2.1790 0.0360 1.65%
2026-03-24 001707 诺安高端制造股票A 2.1790 2.1790 2.1530 2.1530 0.0260 1.21%
2026-03-23 001707 诺安高端制造股票A 2.1530 2.1530 2.2250 2.2250 -0.0720 -3.24%
2026-03-20 001707 诺安高端制造股票A 2.2250 2.2250 2.2200 2.2200 0.0050 0.23%
2026-03-19 001707 诺安高端制造股票A 2.2200 2.2200 2.2640 2.2640 -0.0440 -1.94%
2026-03-18 001707 诺安高端制造股票A 2.2640 2.2640 2.2600 2.2600 0.0040 0.18%
2026-03-17 001707 诺安高端制造股票A 2.2600 2.2600 2.2940 2.2940 -0.0340 -1.48%
2026-03-16 001707 诺安高端制造股票A 2.2940 2.2940 2.2860 2.2860 0.0080 0.35%
2026-03-13 001707 诺安高端制造股票A 2.2860 2.2860 2.2950 2.2950 -0.0090 -0.39%
2026-03-12 001707 诺安高端制造股票A 2.2950 2.2950 2.3060 2.3060 -0.0110 -0.48%
2026-03-11 001707 诺安高端制造股票A 2.3060 2.3060 2.2900 2.2900 0.0160 0.70%
2026-03-10 001707 诺安高端制造股票A 2.2900 2.2900 2.2430 2.2430 0.0470 2.10%
2026-03-09 001707 诺安高端制造股票A 2.2430 2.2430 2.2750 2.2750 -0.0320 -1.41%
2026-03-06 001707 诺安高端制造股票A 2.2750 2.2750 2.2560 2.2560 0.0190 0.84%
2026-03-05 001707 诺安高端制造股票A 2.2560 2.2560 2.2390 2.2390 0.0170 0.76%
2026-03-04 001707 诺安高端制造股票A 2.2390 2.2390 2.2600 2.2600 -0.0210 -0.93%
2026-03-03 001707 诺安高端制造股票A 2.2600 2.2600 2.3120 2.3120 -0.0520 -2.25%
2026-03-02 001707 诺安高端制造股票A 2.3120 2.3120 2.3510 2.3510 -0.0390 -1.66%
2026-02-27 001707 诺安高端制造股票A 2.3510 2.3510 2.3640 2.3640 -0.0130 -0.55%
2026-02-26 001707 诺安高端制造股票A 2.3640 2.3640 2.3650 2.3650 -0.0010 -0.04%
2026-02-25 001707 诺安高端制造股票A 2.3650 2.3650 2.3480 2.3480 0.0170 0.72%
2026-02-24 001707 诺安高端制造股票A 2.3480 2.3480 2.3390 2.3390 0.0090 0.38%
2026-02-13 001707 诺安高端制造股票A 2.3390 2.3390 2.3600 2.3600 -0.0210 -0.89%
2026-02-12 001707 诺安高端制造股票A 2.3600 2.3600 2.3450 2.3450 0.0150 0.64%
2026-02-11 001707 诺安高端制造股票A 2.3450 2.3450 2.3470 2.3470 -0.0020 -0.09%
2026-02-10 001707 诺安高端制造股票A 2.3470 2.3470 2.3340 2.3340 0.0130 0.56%
2026-02-09 001707 诺安高端制造股票A 2.3340 2.3340 2.2960 2.2960 0.0380 1.66%
2026-02-06 001707 诺安高端制造股票A 2.2960 2.2960 2.2880 2.2880 0.0080 0.35%
2026-02-05 001707 诺安高端制造股票A 2.2880 2.2880 2.3150 2.3150 -0.0270 -1.17%
2026-02-04 001707 诺安高端制造股票A 2.3150 2.3150 2.3130 2.3130 0.0020 0.09%
2026-02-03 001707 诺安高端制造股票A 2.3130 2.3130 2.2660 2.2660 0.0470 2.07%
2026-02-02 001707 诺安高端制造股票A 2.2660 2.2660 2.3450 2.3450 -0.0790 -3.37%
2026-01-30 001707 诺安高端制造股票A 2.3450 2.3450 2.3530 2.3530 -0.0080 -0.34%
2026-01-29 001707 诺安高端制造股票A 2.3530 2.3530 2.4100 2.4100 -0.0570 -2.37%
2026-01-28 001707 诺安高端制造股票A 2.4100 2.4100 2.4150 2.4150 -0.0050 -0.21%
2026-01-27 001707 诺安高端制造股票A 2.4150 2.4150 2.3960 2.3960 0.0190 0.79%
2026-01-26 001707 诺安高端制造股票A 2.3960 2.3960 2.4480 2.4480 -0.0520 -2.12%
2026-01-23 001707 诺安高端制造股票A 2.4480 2.4480 2.4200 2.4200 0.0280 1.16%
2026-01-22 001707 诺安高端制造股票A 2.4200 2.4200 2.4260 2.4260 -0.0060 -0.25%
2026-01-21 001707 诺安高端制造股票A 2.4260 2.4260 2.3760 2.3760 0.0500 2.10%
2026-01-20 001707 诺安高端制造股票A 2.3760 2.3760 2.3980 2.3980 -0.0220 -0.92%
2026-01-19 001707 诺安高端制造股票A 2.3980 2.3980 2.4040 2.4040 -0.0060 -0.25%
2026-01-16 001707 诺安高端制造股票A 2.4040 2.4040 2.3770 2.3770 0.0270 1.14%
2026-01-15 001707 诺安高端制造股票A 2.3770 2.3770 2.3520 2.3520 0.0250 1.06%
2026-01-14 001707 诺安高端制造股票A 2.3520 2.3520 2.3250 2.3250 0.0270 1.16%
2026-01-13 001707 诺安高端制造股票A 2.3250 2.3250 2.3810 2.3810 -0.0560 -2.35%
2026-01-12 001707 诺安高端制造股票A 2.3810 2.3810 2.3510 2.3510 0.0300 1.28%
2026-01-09 001707 诺安高端制造股票A 2.3510 2.3510 2.3330 2.3330 0.0180 0.77%
2026-01-08 001707 诺安高端制造股票A 2.3330 2.3330 2.3150 2.3150 0.0180 0.78%
2026-01-07 001707 诺安高端制造股票A 2.3150 2.3150 2.2710 2.2710 0.0440 1.94%
2026-01-06 001707 诺安高端制造股票A 2.2710 2.2710 2.2310 2.2310 0.0400 1.79%
2026-01-05 001707 诺安高端制造股票A 2.2310 2.2310 2.1600 2.1600 0.0710 3.29%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安回报A 2.5390 2.79%
诺安研究优选混合A 1.8496 2.66%
诺安优选回报混合A 2.8460 2.63%
诺安进取回报混合A 2.1210 2.61%
诺安平衡混合A 1.8994 2.51%
诺安先锋混合A 3.8471 2.47%
创业板增强LOF 2.4221 2.46%
诺安精选回报混合A 1.8690 2.30%
诺安研究精选股票A 1.9350 2.27%
诺安创新A 2.8600 2.22%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%