诺安先进制造股票A(001528)
2026-01-13
3.4500
-1.6814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.4500 | 3.4500 |
| 2026-01-12 | 3.5090 | 3.5090 |
| 2026-01-09 | 3.4450 | 3.4450 |
| 2026-01-08 | 3.4090 | 3.4090 |
| 2026-01-07 | 3.3990 | 3.3990 |
| 2026-01-06 | 3.3780 | 3.3780 |
| 2026-01-05 | 3.3360 | 3.3360 |
| 2025-12-31 | 3.2810 | 3.2810 |
| 2025-12-30 | 3.2850 | 3.2850 |
| 2025-12-29 | 3.2890 | 3.2890 |
| 2025-12-26 | 3.3030 | 3.3030 |
| 2025-12-25 | 3.2990 | 3.2990 |
| 2025-12-24 | 3.2860 | 3.2860 |
| 2025-12-23 | 3.2650 | 3.2650 |
| 2025-12-22 | 3.2450 | 3.2450 |
| 2025-12-19 | 3.2210 | 3.2210 |
| 2025-12-18 | 3.2130 | 3.2130 |
| 2025-12-17 | 3.2220 | 3.2220 |
| 2025-12-16 | 3.1800 | 3.1800 |
| 2025-12-15 | 3.2110 | 3.2110 |
| 2025-12-12 | 3.2320 | 3.2320 |
| 2025-12-11 | 3.2020 | 3.2020 |
| 2025-12-10 | 3.2000 | 3.2000 |
| 2025-12-09 | 3.2060 | 3.2060 |
| 2025-12-08 | 3.2290 | 3.2290 |
| 2025-12-05 | 3.2180 | 3.2180 |
| 2025-12-04 | 3.2060 | 3.2060 |
| 2025-12-03 | 3.1980 | 3.1980 |
| 2025-12-02 | 3.2150 | 3.2150 |
| 2025-12-01 | 3.2170 | 3.2170 |
| 2025-11-28 | 3.1900 | 3.1900 |
| 2025-11-27 | 3.1760 | 3.1760 |
| 2025-11-26 | 3.1710 | 3.1710 |
| 2025-11-25 | 3.1590 | 3.1590 |
| 2025-11-24 | 3.1430 | 3.1430 |
| 2025-11-21 | 3.1220 | 3.1220 |
| 2025-11-20 | 3.1840 | 3.1840 |
| 2025-11-19 | 3.1990 | 3.1990 |
| 2025-11-18 | 3.2100 | 3.2100 |
| 2025-11-17 | 3.2370 | 3.2370 |
| 2025-11-14 | 3.2610 | 3.2610 |
| 2025-11-13 | 3.3000 | 3.3000 |
| 2025-11-12 | 3.2580 | 3.2580 |
| 2025-11-11 | 3.2780 | 3.2780 |
| 2025-11-10 | 3.2750 | 3.2750 |
| 2025-11-07 | 3.2560 | 3.2560 |
| 2025-11-06 | 3.2630 | 3.2630 |
| 2025-11-05 | 3.2400 | 3.2400 |
| 2025-11-04 | 3.2040 | 3.2040 |
| 2025-11-03 | 3.2210 | 3.2210 |
| 2025-10-31 | 3.1940 | 3.1940 |
| 2025-10-30 | 3.2280 | 3.2280 |
| 2025-10-29 | 3.2380 | 3.2380 |
| 2025-10-28 | 3.2060 | 3.2060 |
| 2025-10-27 | 3.2180 | 3.2180 |
| 2025-10-24 | 3.2050 | 3.2050 |
| 2025-10-23 | 3.1810 | 3.1810 |
| 2025-10-22 | 3.1660 | 3.1660 |
| 2025-10-21 | 3.1710 | 3.1710 |
| 2025-10-20 | 3.1460 | 3.1460 |
| 2025-10-17 | 3.1340 | 3.1340 |
| 2025-10-16 | 3.1930 | 3.1930 |
| 2025-10-15 | 3.1990 | 3.1990 |
| 2025-10-14 | 3.1660 | 3.1660 |
| 2025-10-13 | 3.2100 | 3.2100 |
| 2025-10-10 | 3.2200 | 3.2200 |
| 2025-10-09 | 3.2540 | 3.2540 |
| 2025-09-30 | 3.2340 | 3.2340 |
| 2025-09-29 | 3.2250 | 3.2250 |
| 2025-09-26 | 3.1930 | 3.1930 |
| 2025-09-25 | 3.2140 | 3.2140 |
| 2025-09-24 | 3.2030 | 3.2030 |
| 2025-09-23 | 3.1350 | 3.1350 |
| 2025-09-22 | 3.1130 | 3.1130 |
| 2025-09-19 | 3.1090 | 3.1090 |
| 2025-09-18 | 3.1020 | 3.1020 |
| 2025-09-17 | 3.1260 | 3.1260 |
| 2025-09-16 | 3.0980 | 3.0980 |
| 2025-09-15 | 3.0880 | 3.0880 |
| 2025-09-12 | 3.0880 | 3.0880 |
| 2025-09-11 | 3.1130 | 3.1130 |
| 2025-09-10 | 3.0670 | 3.0670 |
| 2025-09-09 | 3.0570 | 3.0570 |
| 2025-09-08 | 3.0930 | 3.0930 |
| 2025-09-05 | 3.0560 | 3.0560 |
| 2025-09-04 | 3.0130 | 3.0130 |
| 2025-09-03 | 3.0570 | 3.0570 |
| 2025-09-02 | 3.0710 | 3.0710 |
| 2025-09-01 | 3.0870 | 3.0870 |
| 2025-08-29 | 3.0860 | 3.0860 |
| 2025-08-28 | 3.1040 | 3.1040 |
| 2025-08-27 | 3.0390 | 3.0390 |
| 2025-08-26 | 3.0820 | 3.0820 |
| 2025-08-25 | 3.0820 | 3.0820 |
| 2025-08-22 | 3.0780 | 3.0780 |
| 2025-08-21 | 3.0100 | 3.0100 |
| 2025-08-20 | 2.9860 | 2.9860 |
| 2025-08-19 | 2.9560 | 2.9560 |
| 2025-08-18 | 2.9730 | 2.9730 |
| 2025-08-15 | 2.9470 | 2.9470 |
| 2025-08-14 | 2.9370 | 2.9370 |
| 2025-08-13 | 2.9410 | 2.9410 |
| 2025-08-12 | 2.9290 | 2.9290 |
| 2025-08-11 | 2.9140 | 2.9140 |
| 2025-08-08 | 2.9100 | 2.9100 |
| 2025-08-07 | 2.9170 | 2.9170 |
| 2025-08-06 | 2.9170 | 2.9170 |
| 2025-08-05 | 2.9120 | 2.9120 |
| 2025-08-04 | 2.9040 | 2.9040 |
| 2025-08-01 | 2.8940 | 2.8940 |
| 2025-07-31 | 2.9130 | 2.9130 |
| 2025-07-30 | 2.9500 | 2.9500 |
| 2025-07-29 | 2.9440 | 2.9440 |
| 2025-07-28 | 2.9350 | 2.9350 |
| 2025-07-25 | 2.9470 | 2.9470 |
| 2025-07-24 | 2.9580 | 2.9580 |
| 2025-07-23 | 2.9410 | 2.9410 |
| 2025-07-22 | 2.9270 | 2.9270 |
| 2025-07-21 | 2.9100 | 2.9100 |
