今年以来诺安低碳经济股票C|诺安低碳C基金净值查询
查询指定日期范围诺安低碳经济股票C010349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安低碳经济股票C |
2.3330 |
2.50% |
| 2025-12-16 |
诺安低碳经济股票C |
2.2760 |
-1.60% |
| 2025-12-15 |
诺安低碳经济股票C |
2.3130 |
-0.56% |
| 2025-12-12 |
诺安低碳经济股票C |
2.3260 |
0.65% |
| 2025-12-11 |
诺安低碳经济股票C |
2.3110 |
-0.90% |
| 2025-12-10 |
诺安低碳经济股票C |
2.3320 |
0.21% |
| 2025-12-09 |
诺安低碳经济股票C |
2.3270 |
-0.89% |
| 2025-12-08 |
诺安低碳经济股票C |
2.3480 |
1.03% |
| 2025-12-05 |
诺安低碳经济股票C |
2.3240 |
1.31% |
| 2025-12-04 |
诺安低碳经济股票C |
2.2940 |
0.75% |
| 2025-12-03 |
诺安低碳经济股票C |
2.2770 |
-0.39% |
| 2025-12-02 |
诺安低碳经济股票C |
2.2860 |
-0.70% |
| 2025-12-01 |
诺安低碳经济股票C |
2.3020 |
1.01% |
| 2025-11-28 |
诺安低碳经济股票C |
2.2790 |
0.71% |
| 2025-11-27 |
诺安低碳经济股票C |
2.2630 |
-0.13% |
| 2025-11-26 |
诺安低碳经济股票C |
2.2660 |
0.76% |
| 2025-11-25 |
诺安低碳经济股票C |
2.2490 |
1.31% |
| 2025-11-24 |
诺安低碳经济股票C |
2.2200 |
-0.05% |
| 2025-11-21 |
诺安低碳经济股票C |
2.2210 |
-3.14% |
| 2025-11-20 |
诺安低碳经济股票C |
2.2930 |
-0.82% |
| 2025-11-19 |
诺安低碳经济股票C |
2.3120 |
0.70% |
| 2025-11-18 |
诺安低碳经济股票C |
2.2960 |
-1.03% |
| 2025-11-17 |
诺安低碳经济股票C |
2.3200 |
-0.64% |
| 2025-11-14 |
诺安低碳经济股票C |
2.3350 |
-1.85% |
| 2025-11-13 |
诺安低碳经济股票C |
2.3790 |
2.23% |
| 2025-11-12 |
诺安低碳经济股票C |
2.3270 |
0.17% |
| 2025-11-11 |
诺安低碳经济股票C |
2.3230 |
-0.85% |
| 2025-11-10 |
诺安低碳经济股票C |
2.3430 |
-0.38% |
| 2025-11-07 |
诺安低碳经济股票C |
2.3520 |
-0.51% |
| 2025-11-06 |
诺安低碳经济股票C |
2.3640 |
2.16% |
| 2025-11-05 |
诺安低碳经济股票C |
2.3140 |
0.39% |
| 2025-11-04 |
诺安低碳经济股票C |
2.3050 |
-1.62% |
| 2025-11-03 |
诺安低碳经济股票C |
2.3430 |
-0.13% |
| 2025-10-31 |
诺安低碳经济股票C |
2.3460 |
-1.43% |
| 2025-10-30 |
诺安低碳经济股票C |
2.3800 |
-0.71% |
| 2025-10-29 |
诺安低碳经济股票C |
2.3970 |
2.22% |
| 2025-10-28 |
诺安低碳经济股票C |
2.3450 |
-0.64% |
| 2025-10-27 |
诺安低碳经济股票C |
2.3600 |
1.20% |
| 2025-10-24 |
诺安低碳经济股票C |
2.3320 |
2.19% |
| 2025-10-23 |
诺安低碳经济股票C |
2.2820 |
0.31% |
| 2025-10-22 |
诺安低碳经济股票C |
2.2750 |
-0.66% |
| 2025-10-21 |
诺安低碳经济股票C |
2.2900 |
1.91% |
| 2025-10-20 |
诺安低碳经济股票C |
2.2470 |
0.72% |
| 2025-10-17 |
诺安低碳经济股票C |
2.2310 |
-2.79% |
| 2025-10-16 |
诺安低碳经济股票C |
2.2950 |
-0.35% |
| 2025-10-15 |
诺安低碳经济股票C |
2.3030 |
2.04% |
| 2025-10-14 |
诺安低碳经济股票C |
2.2570 |
-2.72% |
| 2025-10-13 |
诺安低碳经济股票C |
2.3200 |
0.22% |
| 2025-10-10 |
诺安低碳经济股票C |
2.3150 |
-2.98% |
| 2025-10-09 |
诺安低碳经济股票C |
2.3860 |
1.97% |
| 2025-09-30 |
诺安低碳经济股票C |
2.3400 |
1.78% |
| 2025-09-29 |
诺安低碳经济股票C |
2.2990 |
2.00% |
| 2025-09-26 |
诺安低碳经济股票C |
2.2540 |
-1.01% |
| 2025-09-25 |
诺安低碳经济股票C |
2.2770 |
0.89% |
| 2025-09-24 |
诺安低碳经济股票C |
2.2570 |
1.71% |
| 2025-09-23 |
诺安低碳经济股票C |
2.2190 |
-0.05% |
| 2025-09-22 |
诺安低碳经济股票C |
2.2200 |
1.09% |
| 2025-09-19 |
诺安低碳经济股票C |
2.1960 |
0.60% |
| 2025-09-18 |
诺安低碳经济股票C |
2.1830 |
-0.91% |
| 2025-09-17 |
诺安低碳经济股票C |
2.2030 |
0.96% |
| 2025-09-16 |
诺安低碳经济股票C |
2.1820 |
0.14% |
| 2025-09-15 |
诺安低碳经济股票C |
2.1790 |
0.00% |
| 2025-09-12 |
诺安低碳经济股票C |
2.1790 |
-0.37% |
| 2025-09-11 |
诺安低碳经济股票C |
2.1870 |
2.82% |
| 2025-09-10 |
诺安低碳经济股票C |
2.1270 |
0.42% |
| 2025-09-09 |
诺安低碳经济股票C |
2.1180 |
-0.89% |
| 2025-09-08 |
诺安低碳经济股票C |
2.1370 |
0.19% |
| 2025-09-05 |
诺安低碳经济股票C |
2.1330 |
3.24% |
| 2025-09-04 |
诺安低碳经济股票C |
2.0660 |
-2.78% |
| 2025-09-03 |
诺安低碳经济股票C |
2.1250 |
-0.28% |
| 2025-09-02 |
诺安低碳经济股票C |
2.1310 |
-1.25% |
| 2025-09-01 |
诺安低碳经济股票C |
2.1580 |
1.08% |
| 2025-08-29 |
诺安低碳经济股票C |
2.1350 |
0.85% |
| 2025-08-28 |
诺安低碳经济股票C |
2.1170 |
1.68% |
| 2025-08-27 |
诺安低碳经济股票C |
2.0820 |
-1.61% |
| 2025-08-26 |
诺安低碳经济股票C |
2.1160 |
-0.28% |
| 2025-08-25 |
诺安低碳经济股票C |
2.1220 |
2.27% |
| 2025-08-22 |
诺安低碳经济股票C |
2.0750 |
1.82% |
| 2025-08-21 |
诺安低碳经济股票C |
2.0380 |
-0.05% |
| 2025-08-20 |
诺安低碳经济股票C |
2.0390 |
1.14% |
| 2025-08-19 |
诺安低碳经济股票C |
2.0160 |
-0.40% |
| 2025-08-18 |
诺安低碳经济股票C |
2.0240 |
0.80% |
| 2025-08-15 |
诺安低碳经济股票C |
2.0080 |
1.41% |
| 2025-08-14 |
诺安低碳经济股票C |
1.9800 |
-0.20% |
| 2025-08-13 |
诺安低碳经济股票C |
1.9840 |
1.33% |
| 2025-08-12 |
诺安低碳经济股票C |
1.9580 |
0.51% |
| 2025-08-11 |
诺安低碳经济股票C |
1.9480 |
0.52% |
| 2025-08-08 |
诺安低碳经济股票C |
1.9380 |
-0.10% |
| 2025-08-07 |
诺安低碳经济股票C |
1.9400 |
0.10% |
| 2025-08-06 |
诺安低碳经济股票C |
1.9380 |
0.57% |
| 2025-08-05 |
诺安低碳经济股票C |
1.9270 |
0.78% |
| 2025-08-04 |
诺安低碳经济股票C |
1.9120 |
0.68% |
| 2025-08-01 |
诺安低碳经济股票C |
1.8990 |
-0.42% |
| 2025-07-31 |
诺安低碳经济股票C |
1.9070 |
-1.60% |
| 2025-07-30 |
诺安低碳经济股票C |
1.9380 |
-0.21% |
| 2025-07-29 |
诺安低碳经济股票C |
1.9420 |
0.41% |
| 2025-07-28 |
诺安低碳经济股票C |
1.9340 |
0.21% |
| 2025-07-25 |
诺安低碳经济股票C |
1.9300 |
-0.10% |
| 2025-07-24 |
诺安低碳经济股票C |
1.9320 |
1.10% |
| 2025-07-23 |
诺安低碳经济股票C |
1.9110 |
0.00% |
| 2025-07-22 |
诺安低碳经济股票C |
1.9110 |
0.95% |
| 2025-07-21 |
诺安低碳经济股票C |
1.8930 |
0.64% |
| 2025-07-18 |
诺安低碳经济股票C |
1.8810 |
0.37% |
| 2025-07-17 |
诺安低碳经济股票C |
1.8740 |
0.70% |
| 2025-07-16 |
诺安低碳经济股票C |
1.8610 |
-0.11% |
| 2025-07-15 |
诺安低碳经济股票C |
1.8630 |
0.00% |
| 2025-07-14 |
诺安低碳经济股票C |
1.8630 |
0.00% |
| 2025-07-11 |
诺安低碳经济股票C |
1.8630 |
0.32% |
| 2025-07-10 |
诺安低碳经济股票C |
1.8570 |
0.38% |
| 2025-07-09 |
诺安低碳经济股票C |
1.8500 |
-0.48% |
| 2025-07-08 |
诺安低碳经济股票C |
1.8590 |
0.98% |
| 2025-07-07 |
诺安低碳经济股票C |
1.8410 |
-0.11% |
| 2025-07-04 |
诺安低碳经济股票C |
1.8430 |
0.00% |
| 2025-07-03 |
诺安低碳经济股票C |
1.8430 |
0.55% |
| 2025-07-02 |
诺安低碳经济股票C |
1.8330 |
-0.22% |
| 2025-07-01 |
诺安低碳经济股票C |
1.8370 |
0.33% |
| 2025-06-30 |
诺安低碳经济股票C |
1.8310 |
0.88% |
| 2025-06-27 |
诺安低碳经济股票C |
1.8150 |
0.17% |
| 2025-06-26 |
诺安低碳经济股票C |
1.8120 |
-0.28% |
| 2025-06-25 |
诺安低碳经济股票C |
1.8170 |
1.17% |
| 2025-06-24 |
诺安低碳经济股票C |
1.7960 |
1.13% |
| 2025-06-23 |
诺安低碳经济股票C |
1.7760 |
0.62% |
| 2025-06-20 |
诺安低碳经济股票C |
1.7650 |
0.11% |
| 2025-06-19 |
诺安低碳经济股票C |
1.7630 |
-0.96% |
| 2025-06-18 |
诺安低碳经济股票C |
1.7800 |
0.06% |
| 2025-06-17 |
诺安低碳经济股票C |
1.7790 |
-0.11% |
| 2025-06-16 |
诺安低碳经济股票C |
1.7810 |
0.34% |
| 2025-06-13 |
诺安低碳经济股票C |
1.7750 |
-0.78% |
| 2025-06-12 |
诺安低碳经济股票C |
1.7890 |
0.11% |
| 2025-06-11 |
诺安低碳经济股票C |
1.7870 |
0.73% |
| 2025-06-10 |
诺安低碳经济股票C |
1.7740 |
-0.56% |
| 2025-06-09 |
诺安低碳经济股票C |
1.7840 |
0.45% |
| 2025-06-06 |
诺安低碳经济股票C |
1.7760 |
0.00% |
| 2025-06-05 |
诺安低碳经济股票C |
1.7760 |
0.34% |
| 2025-06-04 |
诺安低碳经济股票C |
1.7700 |
0.57% |
| 2025-06-03 |
诺安低碳经济股票C |
1.7600 |
0.28% |
| 2025-05-30 |
诺安低碳经济股票C |
1.7550 |
-0.68% |
| 2025-05-29 |
诺安低碳经济股票C |
1.7670 |
0.80% |
| 2025-05-28 |
诺安低碳经济股票C |
1.7530 |
0.06% |
| 2025-05-27 |
诺安低碳经济股票C |
1.7520 |
-0.62% |
| 2025-05-26 |
诺安低碳经济股票C |
1.7630 |
0.00% |
| 2025-05-23 |
诺安低碳经济股票C |
1.7630 |
-0.73% |
| 2025-05-22 |
诺安低碳经济股票C |
1.7760 |
-0.39% |
| 2025-05-21 |
诺安低碳经济股票C |
1.7830 |
0.39% |
| 2025-05-20 |
诺安低碳经济股票C |
1.7760 |
0.51% |
| 2025-05-19 |
诺安低碳经济股票C |
1.7670 |
-0.06% |
| 2025-05-16 |
诺安低碳经济股票C |
1.7680 |
-0.17% |
| 2025-05-15 |
诺安低碳经济股票C |
1.7710 |
-1.17% |
| 2025-05-14 |
诺安低碳经济股票C |
1.7920 |
0.67% |
| 2025-05-13 |
诺安低碳经济股票C |
1.7800 |
-0.11% |
| 2025-05-12 |
诺安低碳经济股票C |
1.7820 |
1.25% |
| 2025-05-09 |
诺安低碳经济股票C |
1.7600 |
-0.90% |
| 2025-05-08 |
诺安低碳经济股票C |
1.7760 |
0.40% |
| 2025-05-07 |
诺安低碳经济股票C |
1.7690 |
0.74% |
| 2025-05-06 |
诺安低碳经济股票C |
1.7560 |
1.27% |
| 2025-04-30 |
诺安低碳经济股票C |
1.7340 |
0.06% |
| 2025-04-29 |
诺安低碳经济股票C |
1.7330 |
0.00% |
| 2025-04-28 |
诺安低碳经济股票C |
1.7330 |
-0.46% |
| 2025-04-25 |
诺安低碳经济股票C |
1.7410 |
0.06% |
| 2025-04-24 |
诺安低碳经济股票C |
1.7400 |
-0.29% |
| 2025-04-23 |
诺安低碳经济股票C |
1.7450 |
0.29% |
| 2025-04-22 |
诺安低碳经济股票C |
1.7400 |
-0.06% |
| 2025-04-21 |
诺安低碳经济股票C |
1.7410 |
0.81% |
| 2025-04-18 |
诺安低碳经济股票C |
1.7270 |
0.12% |
| 2025-04-17 |
诺安低碳经济股票C |
1.7250 |
0.17% |
| 2025-04-16 |
诺安低碳经济股票C |
1.7220 |
-0.12% |
| 2025-04-15 |
诺安低碳经济股票C |
1.7240 |
-0.23% |
| 2025-04-14 |
诺安低碳经济股票C |
1.7280 |
0.29% |
| 2025-04-11 |
诺安低碳经济股票C |
1.7230 |
0.88% |
| 2025-04-10 |
诺安低碳经济股票C |
1.7080 |
1.79% |
| 2025-04-09 |
诺安低碳经济股票C |
1.6780 |
1.21% |
| 2025-04-08 |
诺安低碳经济股票C |
1.6580 |
0.73% |
| 2025-04-07 |
诺安低碳经济股票C |
1.6460 |
-7.53% |
| 2025-04-03 |
诺安低碳经济股票C |
1.7800 |
-1.22% |
| 2025-04-02 |
诺安低碳经济股票C |
1.8020 |
-0.06% |
| 2025-04-01 |
诺安低碳经济股票C |
1.8030 |
0.17% |
| 2025-03-31 |
诺安低碳经济股票C |
1.8000 |
-0.83% |
| 2025-03-28 |
诺安低碳经济股票C |
1.8150 |
-0.66% |
| 2025-03-27 |
诺安低碳经济股票C |
1.8270 |
0.22% |
| 2025-03-26 |
诺安低碳经济股票C |
1.8230 |
-0.16% |
| 2025-03-25 |
诺安低碳经济股票C |
1.8260 |
-0.11% |
| 2025-03-24 |
诺安低碳经济股票C |
1.8280 |
0.33% |
| 2025-03-21 |
诺安低碳经济股票C |
1.8220 |
-1.46% |
| 2025-03-20 |
诺安低碳经济股票C |
1.8490 |
-0.54% |
| 2025-03-19 |
诺安低碳经济股票C |
1.8590 |
-0.11% |
| 2025-03-18 |
诺安低碳经济股票C |
1.8610 |
0.32% |
| 2025-03-17 |
诺安低碳经济股票C |
1.8550 |
-0.11% |
| 2025-03-14 |
诺安低碳经济股票C |
1.8570 |
1.98% |
| 2025-03-13 |
诺安低碳经济股票C |
1.8210 |
-0.65% |
| 2025-03-12 |
诺安低碳经济股票C |
1.8330 |
-0.16% |
| 2025-03-11 |
诺安低碳经济股票C |
1.8360 |
0.38% |
| 2025-03-10 |
诺安低碳经济股票C |
1.8290 |
-0.16% |
| 2025-03-07 |
诺安低碳经济股票C |
1.8320 |
0.16% |
| 2025-03-06 |
诺安低碳经济股票C |
1.8290 |
1.16% |
| 2025-03-05 |
诺安低碳经济股票C |
1.8080 |
0.56% |
| 2025-03-04 |
诺安低碳经济股票C |
1.7980 |
0.28% |
| 2025-03-03 |
诺安低碳经济股票C |
1.7930 |
0.28% |
| 2025-02-28 |
诺安低碳经济股票C |
1.7880 |
-2.19% |
| 2025-02-27 |
诺安低碳经济股票C |
1.8280 |
0.05% |
| 2025-02-26 |
诺安低碳经济股票C |
1.8270 |
1.05% |
| 2025-02-25 |
诺安低碳经济股票C |
1.8080 |
-0.82% |
| 2025-02-24 |
诺安低碳经济股票C |
1.8230 |
0.05% |
| 2025-02-21 |
诺安低碳经济股票C |
1.8220 |
1.00% |
| 2025-02-20 |
诺安低碳经济股票C |
1.8040 |
0.11% |
| 2025-02-19 |
诺安低碳经济股票C |
1.8020 |
1.58% |
| 2025-02-18 |
诺安低碳经济股票C |
1.7740 |
-0.95% |
| 2025-02-17 |
诺安低碳经济股票C |
1.7910 |
0.22% |
| 2025-02-14 |
诺安低碳经济股票C |
1.7870 |
0.51% |
| 2025-02-13 |
诺安低碳经济股票C |
1.7780 |
-0.61% |
| 2025-02-12 |
诺安低碳经济股票C |
1.7890 |
0.79% |
| 2025-02-11 |
诺安低碳经济股票C |
1.7750 |
-0.62% |
| 2025-02-10 |
诺安低碳经济股票C |
1.7860 |
0.51% |
| 2025-02-07 |
诺安低碳经济股票C |
1.7770 |
1.14% |
| 2025-02-06 |
诺安低碳经济股票C |
1.7570 |
1.50% |
| 2025-02-05 |
诺安低碳经济股票C |
1.7310 |
-0.29% |
| 2025-01-27 |
诺安低碳经济股票C |
1.7360 |
-0.63% |
| 2025-01-24 |
诺安低碳经济股票C |
1.7470 |
1.16% |
| 2025-01-23 |
诺安低碳经济股票C |
1.7270 |
0.06% |
| 2025-01-22 |
诺安低碳经济股票C |
1.7260 |
-1.15% |
| 2025-01-21 |
诺安低碳经济股票C |
1.7460 |
0.17% |
| 2025-01-20 |
诺安低碳经济股票C |
1.7430 |
0.58% |
| 2025-01-17 |
诺安低碳经济股票C |
1.7330 |
0.64% |
| 2025-01-16 |
诺安低碳经济股票C |
1.7220 |
0.35% |
| 2025-01-15 |
诺安低碳经济股票C |
1.7160 |
-0.52% |
| 2025-01-14 |
诺安低碳经济股票C |
1.7250 |
2.86% |
| 2025-01-13 |
诺安低碳经济股票C |
1.6770 |
0.00% |
| 2025-01-10 |
诺安低碳经济股票C |
1.6770 |
-1.00% |
| 2025-01-09 |
诺安低碳经济股票C |
1.6940 |
0.18% |
| 2025-01-08 |
诺安低碳经济股票C |
1.6910 |
-0.24% |
| 2025-01-07 |
诺安低碳经济股票C |
1.6950 |
1.19% |
| 2025-01-06 |
诺安低碳经济股票C |
1.6750 |
-0.30% |
| 2025-01-03 |
诺安低碳经济股票C |
1.6800 |
-1.29% |
| 2025-01-02 |
诺安低碳经济股票C |
1.7020 |
-2.46% |
