基金速查网 - 开放式基金数据大全,每日基金净值查询

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
近一年诺安高端制造股票C基金净值查询
基金历史净值按日期查询: -
近一年,诺安高端制造股票C(014536)基金累计收益率22.68%
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%
2026-06-16 014536 诺安高端制造股票C 2.2950 2.2950 2.3120 2.3120 -0.0170 -0.74%
2026-06-15 014536 诺安高端制造股票C 2.3120 2.3120 2.2970 2.2970 0.0150 0.65%
2026-06-12 014536 诺安高端制造股票C 2.2970 2.2970 2.2750 2.2750 0.0220 0.97%
2026-06-11 014536 诺安高端制造股票C 2.2750 2.2750 2.2650 2.2650 0.0100 0.44%
2026-06-10 014536 诺安高端制造股票C 2.2650 2.2650 2.2810 2.2810 -0.0160 -0.70%
2026-06-09 014536 诺安高端制造股票C 2.2810 2.2810 2.2640 2.2640 0.0170 0.75%
2026-06-08 014536 诺安高端制造股票C 2.2640 2.2640 2.2960 2.2960 -0.0320 -1.39%
2026-06-05 014536 诺安高端制造股票C 2.2960 2.2960 2.3180 2.3180 -0.0220 -0.95%
2026-06-04 014536 诺安高端制造股票C 2.3180 2.3180 2.3370 2.3370 -0.0190 -0.81%
2026-06-03 014536 诺安高端制造股票C 2.3370 2.3370 2.3410 2.3410 -0.0040 -0.17%
2026-06-02 014536 诺安高端制造股票C 2.3410 2.3410 2.3480 2.3480 -0.0070 -0.30%
2026-06-01 014536 诺安高端制造股票C 2.3480 2.3480 2.3480 2.3480 0.0000 0.00%
2026-05-29 014536 诺安高端制造股票C 2.3480 2.3480 2.3760 2.3760 -0.0280 -1.18%
2026-05-28 014536 诺安高端制造股票C 2.3760 2.3760 2.3800 2.3800 -0.0040 -0.17%
2026-05-27 014536 诺安高端制造股票C 2.3800 2.3800 2.3950 2.3950 -0.0150 -0.63%
2026-05-26 014536 诺安高端制造股票C 2.3950 2.3950 2.4100 2.4100 -0.0150 -0.62%
2026-05-25 014536 诺安高端制造股票C 2.4100 2.4100 2.3940 2.3940 0.0160 0.67%
2026-05-22 014536 诺安高端制造股票C 2.3940 2.3940 2.3840 2.3840 0.0100 0.42%
2026-05-21 014536 诺安高端制造股票C 2.3840 2.3840 2.4210 2.4210 -0.0370 -1.53%
2026-05-20 014536 诺安高端制造股票C 2.4210 2.4210 2.4060 2.4060 0.0150 0.62%
2026-05-19 014536 诺安高端制造股票C 2.4060 2.4060 2.3820 2.3820 0.0240 1.01%
2026-05-18 014536 诺安高端制造股票C 2.3820 2.3820 2.4070 2.4070 -0.0250 -1.04%
2026-05-15 014536 诺安高端制造股票C 2.4070 2.4070 2.4100 2.4100 -0.0030 -0.12%
2026-05-14 014536 诺安高端制造股票C 2.4100 2.4100 2.4500 2.4500 -0.0400 -1.63%
2026-05-13 014536 诺安高端制造股票C 2.4500 2.4500 2.4240 2.4240 0.0260 1.07%
2026-05-12 014536 诺安高端制造股票C 2.4240 2.4240 2.4340 2.4340 -0.0100 -0.41%
2026-05-11 014536 诺安高端制造股票C 2.4340 2.4340 2.4000 2.4000 0.0340 1.42%
2026-05-08 014536 诺安高端制造股票C 2.4000 2.4000 2.4090 2.4090 -0.0090 -0.37%
2026-04-30 014536 诺安高端制造股票C 2.3370 2.3370 2.3310 2.3310 0.0060 0.26%
2026-04-29 014536 诺安高端制造股票C 2.3310 2.3310 2.3000 2.3000 0.0310 1.35%
2026-04-28 014536 诺安高端制造股票C 2.3000 2.3000 2.3190 2.3190 -0.0190 -0.82%
2026-04-27 014536 诺安高端制造股票C 2.3190 2.3190 2.2860 2.2860 0.0330 1.44%
2026-04-24 014536 诺安高端制造股票C 2.2860 2.2860 2.2820 2.2820 0.0040 0.18%
2026-04-23 014536 诺安高端制造股票C 2.2820 2.2820 2.3070 2.3070 -0.0250 -1.08%
2026-04-22 014536 诺安高端制造股票C 2.3070 2.3070 2.2910 2.2910 0.0160 0.70%
2026-04-21 014536 诺安高端制造股票C 2.2910 2.2910 2.3080 2.3080 -0.0170 -0.74%
2026-04-20 014536 诺安高端制造股票C 2.3080 2.3080 2.2920 2.2920 0.0160 0.70%
2026-04-17 014536 诺安高端制造股票C 2.2920 2.2920 2.2890 2.2890 0.0030 0.13%
2026-04-16 014536 诺安高端制造股票C 2.2890 2.2890 2.2800 2.2800 0.0090 0.39%
2026-04-15 014536 诺安高端制造股票C 2.2800 2.2800 2.2860 2.2860 -0.0060 -0.26%
2026-04-14 014536 诺安高端制造股票C 2.2860 2.2860 2.2530 2.2530 0.0330 1.46%
2026-04-13 014536 诺安高端制造股票C 2.2530 2.2530 2.2620 2.2620 -0.0090 -0.40%
2026-04-10 014536 诺安高端制造股票C 2.2620 2.2620 2.2410 2.2410 0.0210 0.94%
2026-04-09 014536 诺安高端制造股票C 2.2410 2.2410 2.2410 2.2410 0.0000 0.00%
2026-04-08 014536 诺安高端制造股票C 2.2410 2.2410 2.1470 2.1470 0.0940 4.38%
2026-04-07 014536 诺安高端制造股票C 2.1470 2.1470 2.1390 2.1390 0.0080 0.37%
2026-04-03 014536 诺安高端制造股票C 2.1390 2.1390 2.1600 2.1600 -0.0210 -0.97%
2026-04-02 014536 诺安高端制造股票C 2.1600 2.1600 2.1990 2.1990 -0.0390 -1.77%
2026-04-01 014536 诺安高端制造股票C 2.1990 2.1990 2.1490 2.1490 0.0500 2.33%
2026-03-31 014536 诺安高端制造股票C 2.1490 2.1490 2.1780 2.1780 -0.0290 -1.33%
2026-03-30 014536 诺安高端制造股票C 2.1780 2.1780 2.1800 2.1800 -0.0020 -0.09%
2026-03-27 014536 诺安高端制造股票C 2.1800 2.1800 2.1480 2.1480 0.0320 1.49%
2026-03-26 014536 诺安高端制造股票C 2.1480 2.1480 2.1750 2.1750 -0.0270 -1.24%
2026-03-25 014536 诺安高端制造股票C 2.1750 2.1750 2.1390 2.1390 0.0360 1.68%
2026-03-24 014536 诺安高端制造股票C 2.1390 2.1390 2.1130 2.1130 0.0260 1.23%
2026-03-23 014536 诺安高端制造股票C 2.1130 2.1130 2.1840 2.1840 -0.0710 -3.25%
2026-03-20 014536 诺安高端制造股票C 2.1840 2.1840 2.1800 2.1800 0.0040 0.18%
2026-03-19 014536 诺安高端制造股票C 2.1800 2.1800 2.2230 2.2230 -0.0430 -1.93%
2026-03-18 014536 诺安高端制造股票C 2.2230 2.2230 2.2180 2.2180 0.0050 0.23%
2026-03-17 014536 诺安高端制造股票C 2.2180 2.2180 2.2520 2.2520 -0.0340 -1.51%
2026-03-16 014536 诺安高端制造股票C 2.2520 2.2520 2.2440 2.2440 0.0080 0.36%
2026-03-13 014536 诺安高端制造股票C 2.2440 2.2440 2.2530 2.2530 -0.0090 -0.40%
2026-03-12 014536 诺安高端制造股票C 2.2530 2.2530 2.2640 2.2640 -0.0110 -0.49%
2026-03-11 014536 诺安高端制造股票C 2.2640 2.2640 2.2480 2.2480 0.0160 0.71%
2026-03-10 014536 诺安高端制造股票C 2.2480 2.2480 2.2020 2.2020 0.0460 2.09%
2026-03-09 014536 诺安高端制造股票C 2.2020 2.2020 2.2340 2.2340 -0.0320 -1.43%
2026-03-06 014536 诺安高端制造股票C 2.2340 2.2340 2.2150 2.2150 0.0190 0.86%
2026-03-05 014536 诺安高端制造股票C 2.2150 2.2150 2.1980 2.1980 0.0170 0.77%
2026-03-04 014536 诺安高端制造股票C 2.1980 2.1980 2.2190 2.2190 -0.0210 -0.95%
2026-03-03 014536 诺安高端制造股票C 2.2190 2.2190 2.2700 2.2700 -0.0510 -2.25%
2026-03-02 014536 诺安高端制造股票C 2.2700 2.2700 2.3080 2.3080 -0.0380 -1.65%
2026-02-27 014536 诺安高端制造股票C 2.3080 2.3080 2.3210 2.3210 -0.0130 -0.56%
2026-02-26 014536 诺安高端制造股票C 2.3210 2.3210 2.3220 2.3220 -0.0010 -0.04%
2026-02-25 014536 诺安高端制造股票C 2.3220 2.3220 2.3060 2.3060 0.0160 0.69%
2026-02-24 014536 诺安高端制造股票C 2.3060 2.3060 2.2970 2.2970 0.0090 0.39%
2026-02-13 014536 诺安高端制造股票C 2.2970 2.2970 2.3170 2.3170 -0.0200 -0.86%
2026-02-12 014536 诺安高端制造股票C 2.3170 2.3170 2.3030 2.3030 0.0140 0.61%
2026-02-11 014536 诺安高端制造股票C 2.3030 2.3030 2.3040 2.3040 -0.0010 -0.04%
2026-02-10 014536 诺安高端制造股票C 2.3040 2.3040 2.2930 2.2930 0.0110 0.48%
2026-02-09 014536 诺安高端制造股票C 2.2930 2.2930 2.2550 2.2550 0.0380 1.69%
2026-02-06 014536 诺安高端制造股票C 2.2550 2.2550 2.2470 2.2470 0.0080 0.36%
2026-02-05 014536 诺安高端制造股票C 2.2470 2.2470 2.2740 2.2740 -0.0270 -1.19%
2026-02-04 014536 诺安高端制造股票C 2.2740 2.2740 2.2710 2.2710 0.0030 0.13%
2026-02-03 014536 诺安高端制造股票C 2.2710 2.2710 2.2250 2.2250 0.0460 2.07%
2026-02-02 014536 诺安高端制造股票C 2.2250 2.2250 2.3030 2.3030 -0.0780 -3.39%
2026-01-30 014536 诺安高端制造股票C 2.3030 2.3030 2.3110 2.3110 -0.0080 -0.35%
2026-01-29 014536 诺安高端制造股票C 2.3110 2.3110 2.3670 2.3670 -0.0560 -2.37%
2026-01-28 014536 诺安高端制造股票C 2.3670 2.3670 2.3730 2.3730 -0.0060 -0.25%
2026-01-27 014536 诺安高端制造股票C 2.3730 2.3730 2.3540 2.3540 0.0190 0.81%
2026-01-26 014536 诺安高端制造股票C 2.3540 2.3540 2.4050 2.4050 -0.0510 -2.12%
2026-01-23 014536 诺安高端制造股票C 2.4050 2.4050 2.3770 2.3770 0.0280 1.18%
2026-01-22 014536 诺安高端制造股票C 2.3770 2.3770 2.3840 2.3840 -0.0070 -0.29%
2026-01-21 014536 诺安高端制造股票C 2.3840 2.3840 2.3340 2.3340 0.0500 2.14%
2026-01-20 014536 诺安高端制造股票C 2.3340 2.3340 2.3550 2.3550 -0.0210 -0.89%
2026-01-19 014536 诺安高端制造股票C 2.3550 2.3550 2.3620 2.3620 -0.0070 -0.30%
2026-01-16 014536 诺安高端制造股票C 2.3620 2.3620 2.3350 2.3350 0.0270 1.16%
2026-01-15 014536 诺安高端制造股票C 2.3350 2.3350 2.3100 2.3100 0.0250 1.08%
2026-01-14 014536 诺安高端制造股票C 2.3100 2.3100 2.2840 2.2840 0.0260 1.14%
2026-01-13 014536 诺安高端制造股票C 2.2840 2.2840 2.3390 2.3390 -0.0550 -2.35%
2026-01-12 014536 诺安高端制造股票C 2.3390 2.3390 2.3090 2.3090 0.0300 1.30%
2026-01-09 014536 诺安高端制造股票C 2.3090 2.3090 2.2920 2.2920 0.0170 0.74%
2026-01-08 014536 诺安高端制造股票C 2.2920 2.2920 2.2740 2.2740 0.0180 0.79%
2026-01-07 014536 诺安高端制造股票C 2.2740 2.2740 2.2310 2.2310 0.0430 1.93%
2026-01-06 014536 诺安高端制造股票C 2.2310 2.2310 2.1920 2.1920 0.0390 1.78%
2026-01-05 014536 诺安高端制造股票C 2.1920 2.1920 2.1220 2.1220 0.0700 3.30%
2025-12-31 014536 诺安高端制造股票C 2.1220 2.1220 2.1330 2.1330 -0.0110 -0.52%
2025-12-30 014536 诺安高端制造股票C 2.1330 2.1330 2.1090 2.1090 0.0240 1.14%
2025-12-29 014536 诺安高端制造股票C 2.1090 2.1090 2.1090 2.1090 0.0000 0.00%
2025-12-26 014536 诺安高端制造股票C 2.1090 2.1090 2.1220 2.1220 -0.0130 -0.61%
2025-12-25 014536 诺安高端制造股票C 2.1220 2.1220 2.1160 2.1160 0.0060 0.28%
2025-12-24 014536 诺安高端制造股票C 2.1160 2.1160 2.0900 2.0900 0.0260 1.24%
2025-12-23 014536 诺安高端制造股票C 2.0900 2.0900 2.0820 2.0820 0.0080 0.38%
2025-12-22 014536 诺安高端制造股票C 2.0820 2.0820 2.0400 2.0400 0.0420 2.06%
2025-12-19 014536 诺安高端制造股票C 2.0400 2.0400 2.0380 2.0380 0.0020 0.10%
2025-12-18 014536 诺安高端制造股票C 2.0380 2.0380 2.0550 2.0550 -0.0170 -0.83%
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%
2025-09-17 014536 诺安高端制造股票C 1.7990 1.7990 1.7370 1.7370 0.0620 3.57%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%