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 2.1130 -0.0130 -0.61% 2026-09-17
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:2.1130
  • 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
今年以来诺安高端制造股票C基金净值查询
基金历史净值按日期查询: -
今年以来,诺安高端制造股票C(014536)基金累计收益率-0.42%
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
2026-09-17 014536 诺安高端制造股票C 2.1060 2.1060 2.1130 2.1130 -0.0070 -0.33%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%