行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安先进制造股票A(001528)

2024-07-12     2.65700.1508%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-122.65702.6570
2024-07-112.65302.6530
2024-07-102.63402.6340
2024-07-092.65702.6570
2024-07-082.63202.6320
2024-07-052.64402.6440
2024-07-042.63802.6380
2024-07-032.65502.6550
2024-07-022.66302.6630
2024-07-012.67402.6740
2024-06-302.65802.6580
2024-06-282.65802.6580
2024-06-272.62302.6230
2024-06-262.63002.6300
2024-06-252.61502.6150
2024-06-242.63002.6300
2024-06-212.65402.6540
2024-06-202.65502.6550
2024-06-192.67402.6740
2024-06-182.67902.6790
2024-06-172.66802.6680
2024-06-142.67402.6740
2024-06-132.66902.6690
2024-06-122.68602.6860
2024-06-112.69202.6920
2024-06-072.70202.7020
2024-06-062.69302.6930
2024-06-052.70102.7010
2024-06-042.71702.7170
2024-06-032.70202.7020
2024-05-312.69602.6960
2024-05-302.69802.6980
2024-05-292.70502.7050
2024-05-282.71202.7120
2024-05-272.73602.7360
2024-05-242.70402.7040
2024-05-232.71402.7140
2024-05-222.74002.7400
2024-05-212.75202.7520
2024-05-202.76102.7610
2024-05-172.75402.7540
2024-05-162.73702.7370
2024-05-152.75402.7540
2024-05-142.77302.7730
2024-05-132.75802.7580
2024-05-102.74802.7480
2024-05-092.75002.7500
2024-05-082.73202.7320
2024-05-072.75802.7580
2024-05-062.75302.7530
2024-04-302.72902.7290
2024-04-292.72902.7290
2024-04-262.71502.7150
2024-04-252.68202.6820
2024-04-242.68402.6840
2024-04-232.66602.6660
2024-04-222.69602.6960
2024-04-192.71502.7150
2024-04-182.71802.7180
2024-04-172.72202.7220
2024-04-162.66902.6690
2024-04-152.69602.6960
2024-04-122.66002.6600
2024-04-112.65102.6510
2024-04-102.65402.6540
2024-04-092.66702.6670
2024-04-082.67202.6720
2024-04-032.69202.6920
2024-04-022.68202.6820
2024-04-012.69302.6930
2024-03-292.67202.6720
2024-03-282.63202.6320
2024-03-272.60202.6020
2024-03-262.62702.6270
2024-03-252.63402.6340
2024-03-222.63902.6390
2024-03-212.66402.6640
2024-03-202.66702.6670
2024-03-192.65302.6530
2024-03-182.67302.6730
2024-03-152.65802.6580
2024-03-142.63902.6390
2024-03-132.64402.6440
2024-03-122.64202.6420
2024-03-112.66702.6670
2024-03-082.66702.6670
2024-03-072.63402.6340
2024-03-062.64802.6480
2024-03-052.66002.6600
2024-03-042.65402.6540
2024-03-012.62902.6290
2024-02-292.60902.6090
2024-02-282.55302.5530
2024-02-272.60502.6050
2024-02-262.56102.5610
2024-02-232.57402.5740
2024-02-222.57502.5750
2024-02-212.53302.5330
2024-02-202.53402.5340
2024-02-192.52102.5210
2024-02-082.49102.4910
2024-02-072.47302.4730
2024-02-062.42302.4230
2024-02-052.36102.3610
2024-02-022.36502.3650
2024-02-012.39102.3910
2024-01-312.39202.3920
2024-01-302.43002.4300
2024-01-292.46202.4620
2024-01-262.47702.4770
2024-01-252.47102.4710
2024-01-242.38702.3870
2024-01-232.35102.3510
2024-01-222.33902.3390
2024-01-192.39602.3960
2024-01-182.40302.4030
2024-01-172.39402.3940
2024-01-162.43002.4300