诺安先进制造股票C(019607)
2025-04-29
2.8140
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 2.8140 | 2.8140 |
| 2025-04-28 | 2.8150 | 2.8150 |
| 2025-04-25 | 2.8200 | 2.8200 |
| 2025-04-24 | 2.8180 | 2.8180 |
| 2025-04-23 | 2.8240 | 2.8240 |
| 2025-04-22 | 2.8340 | 2.8340 |
| 2025-04-21 | 2.8380 | 2.8380 |
| 2025-04-18 | 2.8240 | 2.8240 |
| 2025-04-17 | 2.8340 | 2.8340 |
| 2025-04-16 | 2.8360 | 2.8360 |
| 2025-04-15 | 2.8200 | 2.8200 |
| 2025-04-14 | 2.8220 | 2.8220 |
| 2025-04-11 | 2.8240 | 2.8240 |
| 2025-04-10 | 2.8270 | 2.8270 |
| 2025-04-09 | 2.8220 | 2.8220 |
| 2025-04-08 | 2.7680 | 2.7680 |
| 2025-04-07 | 2.7010 | 2.7010 |
| 2025-04-03 | 2.8620 | 2.8620 |
| 2025-04-02 | 2.8690 | 2.8690 |
| 2025-04-01 | 2.8640 | 2.8640 |
| 2025-03-31 | 2.8650 | 2.8650 |
| 2025-03-28 | 2.8720 | 2.8720 |
| 2025-03-27 | 2.8970 | 2.8970 |
| 2025-03-26 | 2.8850 | 2.8850 |
| 2025-03-25 | 2.8850 | 2.8850 |
| 2025-03-24 | 2.8880 | 2.8880 |
| 2025-03-21 | 2.8860 | 2.8860 |
| 2025-03-20 | 2.9050 | 2.9050 |
| 2025-03-19 | 2.9280 | 2.9280 |
| 2025-03-18 | 2.9600 | 2.9600 |
| 2025-03-17 | 2.9470 | 2.9470 |
| 2025-03-14 | 2.9400 | 2.9400 |
| 2025-03-13 | 2.8940 | 2.8940 |
| 2025-03-12 | 2.9110 | 2.9110 |
| 2025-03-11 | 2.9280 | 2.9280 |
| 2025-03-10 | 2.9130 | 2.9130 |
| 2025-03-07 | 2.9360 | 2.9360 |
| 2025-03-06 | 2.9490 | 2.9490 |
| 2025-03-05 | 2.8850 | 2.8850 |
| 2025-03-04 | 2.8780 | 2.8780 |
| 2025-03-03 | 2.8720 | 2.8720 |
| 2025-02-28 | 2.8770 | 2.8770 |
| 2025-02-27 | 2.9170 | 2.9170 |
| 2025-02-26 | 2.9220 | 2.9220 |
| 2025-02-25 | 2.9110 | 2.9110 |
| 2025-02-24 | 2.9530 | 2.9530 |
| 2025-02-21 | 2.9530 | 2.9530 |
| 2025-02-20 | 2.8880 | 2.8880 |
| 2025-02-19 | 2.8990 | 2.8990 |
| 2025-02-18 | 2.8690 | 2.8690 |
| 2025-02-17 | 2.8880 | 2.8880 |
| 2025-02-14 | 2.8510 | 2.8510 |
| 2025-02-13 | 2.8180 | 2.8180 |
| 2025-02-12 | 2.8260 | 2.8260 |
| 2025-02-11 | 2.8080 | 2.8080 |
| 2025-02-10 | 2.8090 | 2.8090 |
| 2025-02-07 | 2.7800 | 2.7800 |
| 2025-02-06 | 2.7610 | 2.7610 |
| 2025-02-05 | 2.7130 | 2.7130 |
| 2025-01-27 | 2.7240 | 2.7240 |
| 2025-01-24 | 2.7200 | 2.7200 |
| 2025-01-23 | 2.7040 | 2.7040 |
| 2025-01-22 | 2.6970 | 2.6970 |
| 2025-01-21 | 2.7100 | 2.7100 |
| 2025-01-20 | 2.7120 | 2.7120 |
| 2025-01-17 | 2.7080 | 2.7080 |
| 2025-01-16 | 2.6970 | 2.6970 |
| 2025-01-15 | 2.6920 | 2.6920 |
| 2025-01-14 | 2.7110 | 2.7110 |
| 2025-01-13 | 2.6560 | 2.6560 |
| 2025-01-10 | 2.6720 | 2.6720 |
| 2025-01-09 | 2.7100 | 2.7100 |
| 2025-01-08 | 2.7260 | 2.7260 |
| 2025-01-07 | 2.7240 | 2.7240 |
| 2025-01-06 | 2.7040 | 2.7040 |
| 2025-01-03 | 2.7120 | 2.7120 |
| 2025-01-02 | 2.7360 | 2.7360 |
| 2024-12-31 | 2.7900 | 2.7900 |
| 2024-12-30 | 2.8320 | 2.8320 |
| 2024-12-27 | 2.8330 | 2.8330 |
| 2024-12-26 | 2.8270 | 2.8270 |
| 2024-12-25 | 2.8330 | 2.8330 |
| 2024-12-24 | 2.8410 | 2.8410 |
| 2024-12-23 | 2.8170 | 2.8170 |
| 2024-12-20 | 2.8370 | 2.8370 |
| 2024-12-19 | 2.8320 | 2.8320 |
| 2024-12-18 | 2.8180 | 2.8180 |
| 2024-12-17 | 2.8000 | 2.8000 |
| 2024-12-16 | 2.8160 | 2.8160 |
| 2024-12-13 | 2.8360 | 2.8360 |
| 2024-12-12 | 2.8840 | 2.8840 |
| 2024-12-11 | 2.8530 | 2.8530 |
| 2024-12-10 | 2.8410 | 2.8410 |
| 2024-12-09 | 2.8270 | 2.8270 |
| 2024-12-06 | 2.8320 | 2.8320 |
| 2024-12-05 | 2.8090 | 2.8090 |
| 2024-12-04 | 2.8110 | 2.8110 |
| 2024-12-03 | 2.8170 | 2.8170 |
| 2024-12-02 | 2.8160 | 2.8160 |
| 2024-11-29 | 2.7960 | 2.7960 |
| 2024-11-28 | 2.7730 | 2.7730 |
| 2024-11-27 | 2.7960 | 2.7960 |
| 2024-11-26 | 2.7530 | 2.7530 |
| 2024-11-25 | 2.7490 | 2.7490 |
| 2024-11-22 | 2.7510 | 2.7510 |
| 2024-11-21 | 2.8130 | 2.8130 |
| 2024-11-20 | 2.8210 | 2.8210 |
| 2024-11-19 | 2.8110 | 2.8110 |
| 2024-11-18 | 2.8150 | 2.8150 |
| 2024-11-15 | 2.8300 | 2.8300 |
| 2024-11-14 | 2.8470 | 2.8470 |
| 2024-11-13 | 2.8820 | 2.8820 |
| 2024-11-12 | 2.8530 | 2.8530 |
| 2024-11-11 | 2.8790 | 2.8790 |
| 2024-11-08 | 2.8520 | 2.8520 |
| 2024-11-07 | 2.8650 | 2.8650 |
| 2024-11-06 | 2.8020 | 2.8020 |
| 2024-11-05 | 2.8100 | 2.8100 |
| 2024-11-04 | 2.7660 | 2.7660 |
