诺安先进制造股票C基金净值查询(019607)

今天最新净值 3.1790 -0.0060 -0.19% 2026-09-15

盘中实时估值(仅供参考) 3.4375 0.0445 1.3103% 2026-03-24 15:39:58

累计净值：3.1790
成立日期：
基金类型：股票型
成立份额：
最近份额：1.6873亿
最近资产：0.25亿元
基金公司：
基金经理：韩冬燕

近一年诺安先进制造股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,诺安先进制造股票C(019607)基金累计收益率3.37%

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
2026-09-15	019607	诺安先进制造股票C	3.1630	3.1630	3.1790	3.1790	-0.0160	-0.50%
2026-09-14	019607	诺安先进制造股票C	3.1790	3.1790	3.1850	3.1850	-0.0060	-0.19%
2026-09-11	019607	诺安先进制造股票C	3.1850	3.1850	3.2160	3.2160	-0.0310	-0.96%
2026-09-10	019607	诺安先进制造股票C	3.2160	3.2160	3.2290	3.2290	-0.0130	-0.40%
2026-09-09	019607	诺安先进制造股票C	3.2290	3.2290	3.2330	3.2330	-0.0040	-0.12%
2026-09-08	019607	诺安先进制造股票C	3.2330	3.2330	3.2530	3.2530	-0.0200	-0.61%
2026-09-07	019607	诺安先进制造股票C	3.2530	3.2530	3.2470	3.2470	0.0060	0.18%
2026-09-04	019607	诺安先进制造股票C	3.2470	3.2470	3.2630	3.2630	-0.0160	-0.49%
2026-09-03	019607	诺安先进制造股票C	3.2630	3.2630	3.2650	3.2650	-0.0020	-0.06%
2026-09-02	019607	诺安先进制造股票C	3.2650	3.2650	3.3040	3.3040	-0.0390	-1.18%

2026-09-01	019607	诺安先进制造股票C	3.3040	3.3040	3.3210	3.3210	-0.0170	-0.51%
2026-08-31	019607	诺安先进制造股票C	3.3210	3.3210	3.2980	3.2980	0.0230	0.70%
2026-08-28	019607	诺安先进制造股票C	3.2980	3.2980	3.3190	3.3190	-0.0210	-0.63%
2026-08-27	019607	诺安先进制造股票C	3.3190	3.3190	3.2840	3.2840	0.0350	1.07%
2026-08-26	019607	诺安先进制造股票C	3.2840	3.2840	3.2800	3.2800	0.0040	0.12%
2026-08-25	019607	诺安先进制造股票C	3.2800	3.2800	3.2710	3.2710	0.0090	0.28%
2026-08-24	019607	诺安先进制造股票C	3.2710	3.2710	3.2990	3.2990	-0.0280	-0.85%
2026-08-21	019607	诺安先进制造股票C	3.2990	3.2990	3.3120	3.3120	-0.0130	-0.39%
2026-08-20	019607	诺安先进制造股票C	3.3120	3.3120	3.3180	3.3180	-0.0060	-0.18%
2026-08-19	019607	诺安先进制造股票C	3.3180	3.3180	3.4000	3.4000	-0.0820	-2.41%
2026-08-18	019607	诺安先进制造股票C	3.4000	3.4000	3.3960	3.3960	0.0040	0.12%
2026-08-17	019607	诺安先进制造股票C	3.3960	3.3960	3.3510	3.3510	0.0450	1.34%
2026-08-14	019607	诺安先进制造股票C	3.3510	3.3510	3.3550	3.3550	-0.0040	-0.12%
2026-08-13	019607	诺安先进制造股票C	3.3550	3.3550	3.3810	3.3810	-0.0260	-0.77%
2026-08-12	019607	诺安先进制造股票C	3.3810	3.3810	3.3780	3.3780	0.0030	0.09%

2026-08-11	019607	诺安先进制造股票C	3.3780	3.3780	3.3860	3.3860	-0.0080	-0.24%
2026-08-10	019607	诺安先进制造股票C	3.3860	3.3860	3.3810	3.3810	0.0050	0.15%
2026-08-07	019607	诺安先进制造股票C	3.3810	3.3810	3.3650	3.3650	0.0160	0.48%
2026-08-06	019607	诺安先进制造股票C	3.3650	3.3650	3.3800	3.3800	-0.0150	-0.44%
2026-08-05	019607	诺安先进制造股票C	3.3800	3.3800	3.3440	3.3440	0.0360	1.08%
2026-08-04	019607	诺安先进制造股票C	3.3440	3.3440	3.3310	3.3310	0.0130	0.39%
2026-08-03	019607	诺安先进制造股票C	3.3310	3.3310	3.3620	3.3620	-0.0310	-0.92%
2026-07-31	019607	诺安先进制造股票C	3.3620	3.3620	3.3360	3.3360	0.0260	0.78%
2026-07-30	019607	诺安先进制造股票C	3.3360	3.3360	3.3700	3.3700	-0.0340	-1.01%
2026-07-29	019607	诺安先进制造股票C	3.3700	3.3700	3.3350	3.3350	0.0350	1.05%
2026-07-28	019607	诺安先进制造股票C	3.3350	3.3350	3.3800	3.3800	-0.0450	-1.33%
2026-07-27	019607	诺安先进制造股票C	3.3800	3.3800	3.3480	3.3480	0.0320	0.96%
2026-07-24	019607	诺安先进制造股票C	3.3480	3.3480	3.3690	3.3690	-0.0210	-0.62%
2026-07-23	019607	诺安先进制造股票C	3.3690	3.3690	3.3790	3.3790	-0.0100	-0.30%
2026-07-22	019607	诺安先进制造股票C	3.3790	3.3790	3.3690	3.3690	0.0100	0.30%
2026-07-21	019607	诺安先进制造股票C	3.3690	3.3690	3.2860	3.2860	0.0830	2.53%
2026-07-20	019607	诺安先进制造股票C	3.2860	3.2860	3.2380	3.2380	0.0480	1.48%
2026-07-17	019607	诺安先进制造股票C	3.2380	3.2380	3.3330	3.3330	-0.0950	-2.85%
2026-07-16	019607	诺安先进制造股票C	3.3330	3.3330	3.3630	3.3630	-0.0300	-0.89%
2026-07-15	019607	诺安先进制造股票C	3.3630	3.3630	3.3640	3.3640	-0.0010	-0.03%
2026-07-14	019607	诺安先进制造股票C	3.3640	3.3640	3.3580	3.3580	0.0060	0.18%
2026-07-13	019607	诺安先进制造股票C	3.3580	3.3580	3.4150	3.4150	-0.0570	-1.67%
2026-07-10	019607	诺安先进制造股票C	3.4150	3.4150	3.4840	3.4840	-0.0690	-1.98%
2026-07-09	019607	诺安先进制造股票C	3.4840	3.4840	3.4190	3.4190	0.0650	1.90%
2026-07-08	019607	诺安先进制造股票C	3.4190	3.4190	3.4420	3.4420	-0.0230	-0.67%
2026-07-07	019607	诺安先进制造股票C	3.4420	3.4420	3.4690	3.4690	-0.0270	-0.78%
2026-07-06	019607	诺安先进制造股票C	3.4690	3.4690	3.4630	3.4630	0.0060	0.17%
2026-07-03	019607	诺安先进制造股票C	3.4630	3.4630	3.4580	3.4580	0.0050	0.14%
2026-07-02	019607	诺安先进制造股票C	3.4580	3.4580	3.4950	3.4950	-0.0370	-1.06%
2026-07-01	019607	诺安先进制造股票C	3.4950	3.4950	3.5050	3.5050	-0.0100	-0.29%
2026-06-30	019607	诺安先进制造股票C	3.5050	3.5050	3.4520	3.4520	0.0530	1.54%
2026-06-29	019607	诺安先进制造股票C	3.4520	3.4520	3.3960	3.3960	0.0560	1.65%
2026-06-26	019607	诺安先进制造股票C	3.3960	3.3960	3.4420	3.4420	-0.0460	-1.34%
2026-06-25	019607	诺安先进制造股票C	3.4420	3.4420	3.4230	3.4230	0.0190	0.56%
2026-06-24	019607	诺安先进制造股票C	3.4230	3.4230	3.4120	3.4120	0.0110	0.32%
2026-06-23	019607	诺安先进制造股票C	3.4120	3.4120	3.4460	3.4460	-0.0340	-0.99%
2026-06-22	019607	诺安先进制造股票C	3.4460	3.4460	3.3950	3.3950	0.0510	1.50%
2026-06-18	019607	诺安先进制造股票C	3.3950	3.3950	3.3860	3.3860	0.0090	0.27%
2026-06-17	019607	诺安先进制造股票C	3.3860	3.3860	3.3400	3.3400	0.0460	1.38%
2026-06-16	019607	诺安先进制造股票C	3.3400	3.3400	3.3480	3.3480	-0.0080	-0.24%
2026-06-15	019607	诺安先进制造股票C	3.3480	3.3480	3.2920	3.2920	0.0560	1.70%
2026-06-12	019607	诺安先进制造股票C	3.2920	3.2920	3.2600	3.2600	0.0320	0.98%
2026-06-11	019607	诺安先进制造股票C	3.2600	3.2600	3.2800	3.2800	-0.0200	-0.61%
2026-06-10	019607	诺安先进制造股票C	3.2800	3.2800	3.3250	3.3250	-0.0450	-1.35%
2026-06-09	019607	诺安先进制造股票C	3.3250	3.3250	3.2770	3.2770	0.0480	1.46%
2026-06-08	019607	诺安先进制造股票C	3.2770	3.2770	3.3350	3.3350	-0.0580	-1.74%
2026-06-05	019607	诺安先进制造股票C	3.3350	3.3350	3.3720	3.3720	-0.0370	-1.10%
2026-06-04	019607	诺安先进制造股票C	3.3720	3.3720	3.3830	3.3830	-0.0110	-0.33%
2026-06-03	019607	诺安先进制造股票C	3.3830	3.3830	3.3990	3.3990	-0.0160	-0.47%
2026-06-02	019607	诺安先进制造股票C	3.3990	3.3990	3.3910	3.3910	0.0080	0.24%
2026-06-01	019607	诺安先进制造股票C	3.3910	3.3910	3.4010	3.4010	-0.0100	-0.29%
2026-05-29	019607	诺安先进制造股票C	3.4010	3.4010	3.4510	3.4510	-0.0500	-1.45%
2026-05-28	019607	诺安先进制造股票C	3.4510	3.4510	3.4470	3.4470	0.0040	0.12%
2026-05-27	019607	诺安先进制造股票C	3.4470	3.4470	3.4670	3.4670	-0.0200	-0.58%
2026-05-26	019607	诺安先进制造股票C	3.4670	3.4670	3.4780	3.4780	-0.0110	-0.32%
2026-05-25	019607	诺安先进制造股票C	3.4780	3.4780	3.4380	3.4380	0.0400	1.16%
2026-05-22	019607	诺安先进制造股票C	3.4380	3.4380	3.3920	3.3920	0.0460	1.36%
2026-05-21	019607	诺安先进制造股票C	3.3920	3.3920	3.4660	3.4660	-0.0740	-2.14%
2026-05-20	019607	诺安先进制造股票C	3.4660	3.4660	3.4450	3.4450	0.0210	0.61%
2026-05-19	019607	诺安先进制造股票C	3.4450	3.4450	3.4210	3.4210	0.0240	0.70%
2026-05-18	019607	诺安先进制造股票C	3.4210	3.4210	3.4210	3.4210	0.0000	0.00%
2026-05-15	019607	诺安先进制造股票C	3.4210	3.4210	3.4220	3.4220	-0.0010	-0.03%
2026-05-14	019607	诺安先进制造股票C	3.4220	3.4220	3.4740	3.4740	-0.0520	-1.50%
2026-05-13	019607	诺安先进制造股票C	3.4740	3.4740	3.4410	3.4410	0.0330	0.96%
2026-05-12	019607	诺安先进制造股票C	3.4410	3.4410	3.4420	3.4420	-0.0010	-0.03%
2026-05-11	019607	诺安先进制造股票C	3.4420	3.4420	3.3750	3.3750	0.0670	1.99%
2026-05-08	019607	诺安先进制造股票C	3.3750	3.3750	3.4070	3.4070	-0.0320	-0.94%
2026-04-30	019607	诺安先进制造股票C	3.3540	3.3540	3.3400	3.3400	0.0140	0.42%
2026-04-29	019607	诺安先进制造股票C	3.3400	3.3400	3.3160	3.3160	0.0240	0.72%
2026-04-28	019607	诺安先进制造股票C	3.3160	3.3160	3.3280	3.3280	-0.0120	-0.36%
2026-04-27	019607	诺安先进制造股票C	3.3280	3.3280	3.2830	3.2830	0.0450	1.37%
2026-04-24	019607	诺安先进制造股票C	3.2830	3.2830	3.2650	3.2650	0.0180	0.55%
2026-04-23	019607	诺安先进制造股票C	3.2650	3.2650	3.2920	3.2920	-0.0270	-0.82%
2026-04-22	019607	诺安先进制造股票C	3.2920	3.2920	3.2880	3.2880	0.0040	0.12%
2026-04-21	019607	诺安先进制造股票C	3.2880	3.2880	3.2890	3.2890	-0.0010	-0.03%
2026-04-20	019607	诺安先进制造股票C	3.2890	3.2890	3.2670	3.2670	0.0220	0.67%
2026-04-17	019607	诺安先进制造股票C	3.2670	3.2670	3.2730	3.2730	-0.0060	-0.18%
2026-04-16	019607	诺安先进制造股票C	3.2730	3.2730	3.2560	3.2560	0.0170	0.52%
2026-04-15	019607	诺安先进制造股票C	3.2560	3.2560	3.2650	3.2650	-0.0090	-0.28%
2026-04-14	019607	诺安先进制造股票C	3.2650	3.2650	3.2400	3.2400	0.0250	0.77%
2026-04-13	019607	诺安先进制造股票C	3.2400	3.2400	3.2480	3.2480	-0.0080	-0.25%
2026-04-10	019607	诺安先进制造股票C	3.2480	3.2480	3.2190	3.2190	0.0290	0.90%
2026-04-09	019607	诺安先进制造股票C	3.2190	3.2190	3.2460	3.2460	-0.0270	-0.83%
2026-04-08	019607	诺安先进制造股票C	3.2460	3.2460	3.1470	3.1470	0.0990	3.15%
2026-04-07	019607	诺安先进制造股票C	3.1470	3.1470	3.1490	3.1490	-0.0020	-0.06%
2026-04-03	019607	诺安先进制造股票C	3.1490	3.1490	3.1900	3.1900	-0.0410	-1.29%
2026-04-02	019607	诺安先进制造股票C	3.1900	3.1900	3.2360	3.2360	-0.0460	-1.42%
2026-04-01	019607	诺安先进制造股票C	3.2360	3.2360	3.2050	3.2050	0.0310	0.97%
2026-03-31	019607	诺安先进制造股票C	3.2050	3.2050	3.2670	3.2670	-0.0620	-1.90%
2026-03-30	019607	诺安先进制造股票C	3.2670	3.2670	3.2850	3.2850	-0.0180	-0.55%
2026-03-27	019607	诺安先进制造股票C	3.2850	3.2850	3.2790	3.2790	0.0060	0.18%
2026-03-26	019607	诺安先进制造股票C	3.2790	3.2790	3.3270	3.3270	-0.0480	-1.44%
2026-03-25	019607	诺安先进制造股票C	3.3270	3.3270	3.2790	3.2790	0.0480	1.46%
2026-03-24	019607	诺安先进制造股票C	3.2790	3.2790	3.2490	3.2490	0.0300	0.92%
2026-03-23	019607	诺安先进制造股票C	3.2490	3.2490	3.3500	3.3500	-0.1010	-3.01%
2026-03-20	019607	诺安先进制造股票C	3.3500	3.3500	3.3590	3.3590	-0.0090	-0.27%
2026-03-19	019607	诺安先进制造股票C	3.3590	3.3590	3.4120	3.4120	-0.0530	-1.55%
2026-03-18	019607	诺安先进制造股票C	3.4120	3.4120	3.3930	3.3930	0.0190	0.56%
2026-03-17	019607	诺安先进制造股票C	3.3930	3.3930	3.4300	3.4300	-0.0370	-1.08%
2026-03-16	019607	诺安先进制造股票C	3.4300	3.4300	3.4350	3.4350	-0.0050	-0.15%
2026-03-13	019607	诺安先进制造股票C	3.4350	3.4350	3.4370	3.4370	-0.0020	-0.06%
2026-03-12	019607	诺安先进制造股票C	3.4370	3.4370	3.4500	3.4500	-0.0130	-0.38%
2026-03-11	019607	诺安先进制造股票C	3.4500	3.4500	3.4240	3.4240	0.0260	0.76%
2026-03-10	019607	诺安先进制造股票C	3.4240	3.4240	3.4020	3.4020	0.0220	0.65%
2026-03-09	019607	诺安先进制造股票C	3.4020	3.4020	3.4220	3.4220	-0.0200	-0.58%
2026-03-06	019607	诺安先进制造股票C	3.4220	3.4220	3.3980	3.3980	0.0240	0.71%
2026-03-05	019607	诺安先进制造股票C	3.3980	3.3980	3.3540	3.3540	0.0440	1.31%
2026-03-04	019607	诺安先进制造股票C	3.3540	3.3540	3.3610	3.3610	-0.0070	-0.21%
2026-03-03	019607	诺安先进制造股票C	3.3610	3.3610	3.4390	3.4390	-0.0780	-2.27%
2026-03-02	019607	诺安先进制造股票C	3.4390	3.4390	3.4540	3.4540	-0.0150	-0.43%
2026-02-27	019607	诺安先进制造股票C	3.4540	3.4540	3.4460	3.4460	0.0080	0.23%
2026-02-26	019607	诺安先进制造股票C	3.4460	3.4460	3.4540	3.4540	-0.0080	-0.23%
2026-02-25	019607	诺安先进制造股票C	3.4540	3.4540	3.4350	3.4350	0.0190	0.55%
2026-02-24	019607	诺安先进制造股票C	3.4350	3.4350	3.4210	3.4210	0.0140	0.41%
2026-02-13	019607	诺安先进制造股票C	3.4210	3.4210	3.4590	3.4590	-0.0380	-1.10%
2026-02-12	019607	诺安先进制造股票C	3.4590	3.4590	3.4350	3.4350	0.0240	0.70%
2026-02-11	019607	诺安先进制造股票C	3.4350	3.4350	3.4410	3.4410	-0.0060	-0.17%
2026-02-10	019607	诺安先进制造股票C	3.4410	3.4410	3.4350	3.4350	0.0060	0.17%
2026-02-09	019607	诺安先进制造股票C	3.4350	3.4350	3.4060	3.4060	0.0290	0.85%
2026-02-06	019607	诺安先进制造股票C	3.4060	3.4060	3.4110	3.4110	-0.0050	-0.15%
2026-02-05	019607	诺安先进制造股票C	3.4110	3.4110	3.4430	3.4430	-0.0320	-0.93%
2026-02-04	019607	诺安先进制造股票C	3.4430	3.4430	3.4270	3.4270	0.0160	0.47%
2026-02-03	019607	诺安先进制造股票C	3.4270	3.4270	3.3820	3.3820	0.0450	1.33%
2026-02-02	019607	诺安先进制造股票C	3.3820	3.3820	3.4870	3.4870	-0.1050	-3.01%
2026-01-30	019607	诺安先进制造股票C	3.4870	3.4870	3.4850	3.4850	0.0020	0.06%
2026-01-29	019607	诺安先进制造股票C	3.4850	3.4850	3.5240	3.5240	-0.0390	-1.11%
2026-01-28	019607	诺安先进制造股票C	3.5240	3.5240	3.5150	3.5150	0.0090	0.26%
2026-01-27	019607	诺安先进制造股票C	3.5150	3.5150	3.4980	3.4980	0.0170	0.49%
2026-01-26	019607	诺安先进制造股票C	3.4980	3.4980	3.5390	3.5390	-0.0410	-1.16%
2026-01-23	019607	诺安先进制造股票C	3.5390	3.5390	3.4890	3.4890	0.0500	1.43%
2026-01-22	019607	诺安先进制造股票C	3.4890	3.4890	3.5090	3.5090	-0.0200	-0.57%
2026-01-21	019607	诺安先进制造股票C	3.5090	3.5090	3.5040	3.5040	0.0050	0.14%
2026-01-20	019607	诺安先进制造股票C	3.5040	3.5040	3.5090	3.5090	-0.0050	-0.14%
2026-01-19	019607	诺安先进制造股票C	3.5090	3.5090	3.4940	3.4940	0.0150	0.43%
2026-01-16	019607	诺安先进制造股票C	3.4940	3.4940	3.4620	3.4620	0.0320	0.92%
2026-01-15	019607	诺安先进制造股票C	3.4620	3.4620	3.4450	3.4450	0.0170	0.49%
2026-01-14	019607	诺安先进制造股票C	3.4450	3.4450	3.4130	3.4130	0.0320	0.94%
2026-01-13	019607	诺安先进制造股票C	3.4130	3.4130	3.4710	3.4710	-0.0580	-1.67%
2026-01-12	019607	诺安先进制造股票C	3.4710	3.4710	3.4080	3.4080	0.0630	1.85%
2026-01-09	019607	诺安先进制造股票C	3.4080	3.4080	3.3720	3.3720	0.0360	1.07%
2026-01-08	019607	诺安先进制造股票C	3.3720	3.3720	3.3620	3.3620	0.0100	0.30%
2026-01-07	019607	诺安先进制造股票C	3.3620	3.3620	3.3420	3.3420	0.0200	0.60%
2026-01-06	019607	诺安先进制造股票C	3.3420	3.3420	3.3000	3.3000	0.0420	1.27%
2026-01-05	019607	诺安先进制造股票C	3.3000	3.3000	3.2460	3.2460	0.0540	1.66%
2025-12-31	019607	诺安先进制造股票C	3.2460	3.2460	3.2500	3.2500	-0.0040	-0.12%
2025-12-30	019607	诺安先进制造股票C	3.2500	3.2500	3.2530	3.2530	-0.0030	-0.09%
2025-12-29	019607	诺安先进制造股票C	3.2530	3.2530	3.2680	3.2680	-0.0150	-0.46%
2025-12-26	019607	诺安先进制造股票C	3.2680	3.2680	3.2640	3.2640	0.0040	0.12%
2025-12-25	019607	诺安先进制造股票C	3.2640	3.2640	3.2520	3.2520	0.0120	0.37%
2025-12-24	019607	诺安先进制造股票C	3.2520	3.2520	3.2300	3.2300	0.0220	0.68%
2025-12-23	019607	诺安先进制造股票C	3.2300	3.2300	3.2110	3.2110	0.0190	0.59%
2025-12-22	019607	诺安先进制造股票C	3.2110	3.2110	3.1870	3.1870	0.0240	0.75%
2025-12-19	019607	诺安先进制造股票C	3.1870	3.1870	3.1790	3.1790	0.0080	0.25%
2025-12-18	019607	诺安先进制造股票C	3.1790	3.1790	3.1880	3.1880	-0.0090	-0.28%
2025-12-17	019607	诺安先进制造股票C	3.1880	3.1880	3.1470	3.1470	0.0410	1.30%
2025-12-16	019607	诺安先进制造股票C	3.1470	3.1470	3.1780	3.1780	-0.0310	-0.98%
2025-12-15	019607	诺安先进制造股票C	3.1780	3.1780	3.1980	3.1980	-0.0200	-0.63%
2025-12-12	019607	诺安先进制造股票C	3.1980	3.1980	3.1690	3.1690	0.0290	0.92%
2025-12-11	019607	诺安先进制造股票C	3.1690	3.1690	3.1660	3.1660	0.0030	0.09%
2025-12-10	019607	诺安先进制造股票C	3.1660	3.1660	3.1720	3.1720	-0.0060	-0.19%
2025-12-09	019607	诺安先进制造股票C	3.1720	3.1720	3.1960	3.1960	-0.0240	-0.75%
2025-12-08	019607	诺安先进制造股票C	3.1960	3.1960	3.1850	3.1850	0.0110	0.35%
2025-12-05	019607	诺安先进制造股票C	3.1850	3.1850	3.1730	3.1730	0.0120	0.38%
2025-12-04	019607	诺安先进制造股票C	3.1730	3.1730	3.1650	3.1650	0.0080	0.25%
2025-12-03	019607	诺安先进制造股票C	3.1650	3.1650	3.1820	3.1820	-0.0170	-0.53%
2025-12-02	019607	诺安先进制造股票C	3.1820	3.1820	3.1840	3.1840	-0.0020	-0.06%
2025-12-01	019607	诺安先进制造股票C	3.1840	3.1840	3.1570	3.1570	0.0270	0.86%
2025-11-28	019607	诺安先进制造股票C	3.1570	3.1570	3.1440	3.1440	0.0130	0.41%
2025-11-27	019607	诺安先进制造股票C	3.1440	3.1440	3.1390	3.1390	0.0050	0.16%
2025-11-26	019607	诺安先进制造股票C	3.1390	3.1390	3.1260	3.1260	0.0130	0.42%
2025-11-25	019607	诺安先进制造股票C	3.1260	3.1260	3.1110	3.1110	0.0150	0.48%
2025-11-24	019607	诺安先进制造股票C	3.1110	3.1110	3.0910	3.0910	0.0200	0.65%
2025-11-21	019607	诺安先进制造股票C	3.0910	3.0910	3.1510	3.1510	-0.0600	-1.90%
2025-11-20	019607	诺安先进制造股票C	3.1510	3.1510	3.1670	3.1670	-0.0160	-0.51%
2025-11-19	019607	诺安先进制造股票C	3.1670	3.1670	3.1780	3.1780	-0.0110	-0.35%
2025-11-18	019607	诺安先进制造股票C	3.1780	3.1780	3.2040	3.2040	-0.0260	-0.81%
2025-11-17	019607	诺安先进制造股票C	3.2040	3.2040	3.2280	3.2280	-0.0240	-0.74%
2025-11-14	019607	诺安先进制造股票C	3.2280	3.2280	3.2670	3.2670	-0.0390	-1.19%
2025-11-13	019607	诺安先进制造股票C	3.2670	3.2670	3.2250	3.2250	0.0420	1.30%
2025-11-12	019607	诺安先进制造股票C	3.2250	3.2250	3.2450	3.2450	-0.0200	-0.62%
2025-11-11	019607	诺安先进制造股票C	3.2450	3.2450	3.2420	3.2420	0.0030	0.09%
2025-11-10	019607	诺安先进制造股票C	3.2420	3.2420	3.2240	3.2240	0.0180	0.56%
2025-11-07	019607	诺安先进制造股票C	3.2240	3.2240	3.2310	3.2310	-0.0070	-0.22%
2025-11-06	019607	诺安先进制造股票C	3.2310	3.2310	3.2080	3.2080	0.0230	0.72%
2025-11-05	019607	诺安先进制造股票C	3.2080	3.2080	3.1720	3.1720	0.0360	1.13%
2025-11-04	019607	诺安先进制造股票C	3.1720	3.1720	3.1890	3.1890	-0.0170	-0.53%
2025-11-03	019607	诺安先进制造股票C	3.1890	3.1890	3.1630	3.1630	0.0260	0.82%
2025-10-31	019607	诺安先进制造股票C	3.1630	3.1630	3.1970	3.1970	-0.0340	-1.06%
2025-10-30	019607	诺安先进制造股票C	3.1970	3.1970	3.2060	3.2060	-0.0090	-0.28%
2025-10-29	019607	诺安先进制造股票C	3.2060	3.2060	3.1740	3.1740	0.0320	1.01%
2025-10-28	019607	诺安先进制造股票C	3.1740	3.1740	3.1870	3.1870	-0.0130	-0.41%
2025-10-27	019607	诺安先进制造股票C	3.1870	3.1870	3.1740	3.1740	0.0130	0.41%
2025-10-24	019607	诺安先进制造股票C	3.1740	3.1740	3.1500	3.1500	0.0240	0.76%
2025-10-23	019607	诺安先进制造股票C	3.1500	3.1500	3.1350	3.1350	0.0150	0.48%
2025-10-22	019607	诺安先进制造股票C	3.1350	3.1350	3.1400	3.1400	-0.0050	-0.16%
2025-10-21	019607	诺安先进制造股票C	3.1400	3.1400	3.1160	3.1160	0.0240	0.77%
2025-10-20	019607	诺安先进制造股票C	3.1160	3.1160	3.1040	3.1040	0.0120	0.39%
2025-10-17	019607	诺安先进制造股票C	3.1040	3.1040	3.1630	3.1630	-0.0590	-1.87%
2025-10-16	019607	诺安先进制造股票C	3.1630	3.1630	3.1680	3.1680	-0.0050	-0.16%
2025-10-15	019607	诺安先进制造股票C	3.1680	3.1680	3.1360	3.1360	0.0320	1.02%
2025-10-14	019607	诺安先进制造股票C	3.1360	3.1360	3.1790	3.1790	-0.0430	-1.35%
2025-10-13	019607	诺安先进制造股票C	3.1790	3.1790	3.1900	3.1900	-0.0110	-0.34%
2025-10-10	019607	诺安先进制造股票C	3.1900	3.1900	3.2230	3.2230	-0.0330	-1.02%
2025-10-09	019607	诺安先进制造股票C	3.2230	3.2230	3.2040	3.2040	0.0190	0.59%
2025-09-30	019607	诺安先进制造股票C	3.2040	3.2040	3.1940	3.1940	0.0100	0.31%
2025-09-29	019607	诺安先进制造股票C	3.1940	3.1940	3.1630	3.1630	0.0310	0.98%
2025-09-26	019607	诺安先进制造股票C	3.1630	3.1630	3.1840	3.1840	-0.0210	-0.66%
2025-09-25	019607	诺安先进制造股票C	3.1840	3.1840	3.1730	3.1730	0.0110	0.35%
2025-09-24	019607	诺安先进制造股票C	3.1730	3.1730	3.1060	3.1060	0.0670	2.16%
2025-09-23	019607	诺安先进制造股票C	3.1060	3.1060	3.0840	3.0840	0.0220	0.71%
2025-09-22	019607	诺安先进制造股票C	3.0840	3.0840	3.0800	3.0800	0.0040	0.13%
2025-09-19	019607	诺安先进制造股票C	3.0800	3.0800	3.0730	3.0730	0.0070	0.23%
2025-09-18	019607	诺安先进制造股票C	3.0730	3.0730	3.0960	3.0960	-0.0230	-0.74%
2025-09-17	019607	诺安先进制造股票C	3.0960	3.0960	3.0690	3.0690	0.0270	0.88%

标签云

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%