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诺安先进制造股票A(001528)

2025-07-18     2.89500.4859%
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净值发布日期 单位净值 累计净值
2025-07-182.89502.8950
2025-07-172.88102.8810
2025-07-162.88502.8850
2025-07-152.88302.8830
2025-07-142.88402.8840
2025-07-112.88502.8850
2025-07-102.88402.8840
2025-07-092.87802.8780
2025-07-082.88102.8810
2025-07-072.86402.8640
2025-07-042.87402.8740
2025-07-032.87202.8720
2025-07-022.87402.8740
2025-07-012.88902.8890
2025-06-302.88802.8880
2025-06-272.85702.8570
2025-06-262.86102.8610
2025-06-252.87002.8700
2025-06-242.84302.8430
2025-06-232.82102.8210
2025-06-202.82102.8210
2025-06-192.82302.8230
2025-06-182.82702.8270
2025-06-172.81902.8190
2025-06-162.81902.8190
2025-06-132.82402.8240
2025-06-122.83002.8300
2025-06-112.83802.8380
2025-06-102.83002.8300
2025-06-092.85902.8590
2025-06-062.85902.8590
2025-06-052.85902.8590
2025-06-042.86202.8620
2025-06-032.85202.8520
2025-05-302.83402.8340
2025-05-292.84702.8470
2025-05-282.82902.8290
2025-05-272.83702.8370
2025-05-262.83502.8350
2025-05-232.83502.8350
2025-05-222.85702.8570
2025-05-212.86802.8680
2025-05-202.87502.8750
2025-05-192.85702.8570
2025-05-162.83802.8380
2025-05-152.85402.8540
2025-05-142.87202.8720
2025-05-132.86402.8640
2025-05-122.87202.8720
2025-05-092.85302.8530
2025-05-082.86602.8660
2025-05-072.86702.8670
2025-05-062.85602.8560
2025-04-302.83302.8330
2025-04-292.83502.8350
2025-04-282.83602.8360
2025-04-252.84202.8420
2025-04-242.83902.8390
2025-04-232.84502.8450
2025-04-222.85602.8560
2025-04-212.85902.8590
2025-04-182.84502.8450
2025-04-172.85502.8550
2025-04-162.85602.8560
2025-04-152.84102.8410
2025-04-142.84302.8430
2025-04-112.84502.8450
2025-04-102.84702.8470
2025-04-092.84202.8420
2025-04-082.78802.7880
2025-04-072.72102.7210
2025-04-032.88302.8830
2025-04-022.89002.8900
2025-04-012.88502.8850
2025-03-312.88602.8860
2025-03-282.89302.8930
2025-03-272.91802.9180
2025-03-262.90602.9060
2025-03-252.90502.9050
2025-03-242.90802.9080
2025-03-212.90702.9070
2025-03-202.92502.9250
2025-03-192.94902.9490
2025-03-182.98102.9810
2025-03-172.96702.9670
2025-03-142.96102.9610
2025-03-132.91402.9140
2025-03-122.93202.9320
2025-03-112.94802.9480
2025-03-102.93402.9340
2025-03-072.95602.9560
2025-03-062.96902.9690
2025-03-052.90502.9050
2025-03-042.89702.8970
2025-03-032.89202.8920
2025-02-282.89602.8960
2025-02-272.93702.9370
2025-02-262.94102.9410
2025-02-252.93002.9300
2025-02-242.97302.9730
2025-02-212.97302.9730
2025-02-202.90702.9070
2025-02-192.91802.9180
2025-02-182.88802.8880
2025-02-172.90702.9070
2025-02-142.87002.8700
2025-02-132.83702.8370
2025-02-122.84502.8450
2025-02-112.82702.8270
2025-02-102.82702.8270
2025-02-072.79802.7980
2025-02-062.77902.7790
2025-02-052.73002.7300
2025-01-272.74102.7410
2025-01-242.73702.7370
2025-01-232.72102.7210