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诺安高端制造股票C(014536)

2022-09-30     1.4440-1.3661%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.44401.4440
2022-09-291.46401.4640
2022-09-281.46001.4600
2022-09-271.50301.5030
2022-09-261.47201.4720
2022-09-231.47601.4760
2022-09-221.50401.5040
2022-09-211.52001.5200
2022-09-201.53401.5340
2022-09-191.53301.5330
2022-09-161.55001.5500
2022-09-151.58601.5860
2022-09-141.61101.6110
2022-09-131.61901.6190
2022-09-091.60401.6040
2022-09-081.57701.5770
2022-09-071.60101.6010
2022-09-061.60001.6000
2022-09-051.58801.5880
2022-09-021.60101.6010
2022-09-011.59201.5920
2022-08-311.59701.5970
2022-08-301.63001.6300
2022-08-291.64301.6430
2022-08-261.62901.6290
2022-08-251.64201.6420
2022-08-241.67101.6710
2022-08-231.73801.7380
2022-08-221.73301.7330
2022-08-191.71601.7160
2022-08-181.76901.7690
2022-08-171.73901.7390
2022-08-161.72401.7240
2022-08-151.71701.7170
2022-08-121.71201.7120
2022-08-111.72801.7280
2022-08-101.69501.6950
2022-08-091.70301.7030
2022-08-081.70101.7010
2022-08-051.69901.6990
2022-08-041.66101.6610
2022-08-031.65501.6550
2022-08-021.66401.6640
2022-08-011.69801.6980
2022-07-291.68101.6810
2022-07-281.69801.6980
2022-07-271.69401.6940
2022-07-261.70101.7010
2022-07-251.69301.6930
2022-07-221.71301.7130
2022-07-211.72301.7230
2022-07-201.74201.7420
2022-07-191.72901.7290
2022-07-181.71701.7170
2022-07-151.67701.6770
2022-07-141.69001.6900
2022-07-131.65701.6570
2022-07-121.64301.6430
2022-07-111.67101.6710
2022-07-081.69701.6970
2022-07-071.71501.7150
2022-07-061.69801.6980
2022-07-051.71501.7150
2022-07-041.71701.7170
2022-07-011.68701.6870
2022-06-301.70001.7000
2022-06-291.68201.6820
2022-06-281.70201.7020
2022-06-271.68301.6830
2022-06-241.68401.6840
2022-06-231.66601.6660
2022-06-221.61701.6170
2022-06-211.63201.6320
2022-06-201.63801.6380
2022-06-171.61401.6140
2022-06-161.58101.5810
2022-06-151.56101.5610
2022-06-141.56301.5630
2022-06-131.57001.5700
2022-06-101.56201.5620
2022-06-091.53401.5340
2022-06-081.56001.5600
2022-06-071.55501.5550
2022-06-061.56201.5620
2022-06-021.51701.5170
2022-06-011.47601.4760
2022-05-311.46701.4670
2022-05-301.44201.4420
2022-05-271.40001.4000
2022-05-261.39701.3970
2022-05-251.38801.3880
2022-05-241.38201.3820
2022-05-231.43101.4310
2022-05-201.42901.4290
2022-05-191.42201.4220
2022-05-181.41901.4190
2022-05-171.42001.4200
2022-05-161.40601.4060
2022-05-131.40801.4080
2022-05-121.40601.4060
2022-05-111.40101.4010
2022-05-101.37201.3720
2022-05-091.35101.3510
2022-05-061.34501.3450
2022-05-051.35701.3570
2022-04-291.34101.3410
2022-04-281.29001.2900
2022-04-271.28101.2810
2022-04-261.21101.2110
2022-04-251.24001.2400
2022-04-221.32601.3260
2022-04-211.33501.3350
2022-04-201.37701.3770
2022-04-191.39801.3980
2022-04-181.41301.4130
2022-04-151.39501.3950
2022-04-141.40801.4080
2022-04-131.40601.4060
2022-04-121.44101.4410
2022-04-111.42801.4280