近一季诺安低碳经济股票A|诺安低碳基金净值查询
查询指定日期范围诺安低碳经济股票A001208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安低碳经济股票A |
2.6780 |
1.40% |
| 2026-09-15 |
诺安低碳经济股票A |
2.6410 |
-0.23% |
| 2026-09-14 |
诺安低碳经济股票A |
2.6470 |
-0.60% |
| 2026-09-11 |
诺安低碳经济股票A |
2.6630 |
-1.15% |
| 2026-09-10 |
诺安低碳经济股票A |
2.6940 |
-0.48% |
| 2026-09-09 |
诺安低碳经济股票A |
2.7070 |
0.45% |
| 2026-09-08 |
诺安低碳经济股票A |
2.6950 |
0.00% |
| 2026-09-07 |
诺安低碳经济股票A |
2.6950 |
1.93% |
| 2026-09-04 |
诺安低碳经济股票A |
2.6440 |
-1.08% |
| 2026-09-03 |
诺安低碳经济股票A |
2.6730 |
0.38% |
| 2026-09-02 |
诺安低碳经济股票A |
2.6630 |
-1.52% |
| 2026-09-01 |
诺安低碳经济股票A |
2.7040 |
-1.35% |
| 2026-08-31 |
诺安低碳经济股票A |
2.7410 |
0.48% |
| 2026-08-28 |
诺安低碳经济股票A |
2.7280 |
-0.66% |
| 2026-08-27 |
诺安低碳经济股票A |
2.7460 |
1.97% |
| 2026-08-26 |
诺安低碳经济股票A |
2.6930 |
0.67% |
| 2026-08-25 |
诺安低碳经济股票A |
2.6750 |
-0.52% |
| 2026-08-24 |
诺安低碳经济股票A |
2.6890 |
-1.90% |
| 2026-08-21 |
诺安低碳经济股票A |
2.7410 |
1.26% |
| 2026-08-20 |
诺安低碳经济股票A |
2.7070 |
0.48% |
| 2026-08-19 |
诺安低碳经济股票A |
2.6940 |
-4.13% |
| 2026-08-18 |
诺安低碳经济股票A |
2.8100 |
-0.39% |
| 2026-08-17 |
诺安低碳经济股票A |
2.8210 |
3.18% |
| 2026-08-14 |
诺安低碳经济股票A |
2.7340 |
0.81% |
| 2026-08-13 |
诺安低碳经济股票A |
2.7120 |
-1.09% |
| 2026-08-12 |
诺安低碳经济股票A |
2.7420 |
1.26% |
| 2026-08-11 |
诺安低碳经济股票A |
2.7080 |
-1.10% |
| 2026-08-10 |
诺安低碳经济股票A |
2.7380 |
-0.15% |
| 2026-08-07 |
诺安低碳经济股票A |
2.7420 |
1.86% |
| 2026-08-06 |
诺安低碳经济股票A |
2.6920 |
0.26% |
| 2026-08-05 |
诺安低碳经济股票A |
2.6850 |
2.05% |
| 2026-08-04 |
诺安低碳经济股票A |
2.6310 |
2.77% |
| 2026-08-03 |
诺安低碳经济股票A |
2.5600 |
-1.42% |
| 2026-07-31 |
诺安低碳经济股票A |
2.5970 |
1.41% |
| 2026-07-30 |
诺安低碳经济股票A |
2.5610 |
-2.29% |
| 2026-07-29 |
诺安低碳经济股票A |
2.6210 |
0.89% |
| 2026-07-28 |
诺安低碳经济股票A |
2.5980 |
-3.92% |
| 2026-07-27 |
诺安低碳经济股票A |
2.7040 |
1.96% |
| 2026-07-24 |
诺安低碳经济股票A |
2.6520 |
-1.81% |
| 2026-07-23 |
诺安低碳经济股票A |
2.7010 |
0.11% |
| 2026-07-22 |
诺安低碳经济股票A |
2.6980 |
-0.74% |
| 2026-07-21 |
诺安低碳经济股票A |
2.7180 |
4.66% |
| 2026-07-20 |
诺安低碳经济股票A |
2.5970 |
0.23% |
| 2026-07-17 |
诺安低碳经济股票A |
2.5910 |
-4.64% |
| 2026-07-16 |
诺安低碳经济股票A |
2.7170 |
-2.30% |
| 2026-07-15 |
诺安低碳经济股票A |
2.7810 |
-1.14% |
| 2026-07-14 |
诺安低碳经济股票A |
2.8130 |
2.89% |
| 2026-07-13 |
诺安低碳经济股票A |
2.7340 |
-2.18% |
| 2026-07-10 |
诺安低碳经济股票A |
2.7950 |
-2.61% |
| 2026-07-09 |
诺安低碳经济股票A |
2.8700 |
3.57% |
| 2026-07-08 |
诺安低碳经济股票A |
2.7710 |
-0.40% |
| 2026-07-07 |
诺安低碳经济股票A |
2.7820 |
-0.82% |
| 2026-07-06 |
诺安低碳经济股票A |
2.8050 |
-0.25% |
| 2026-07-03 |
诺安低碳经济股票A |
2.8120 |
0.36% |
| 2026-07-02 |
诺安低碳经济股票A |
2.8020 |
-3.74% |
| 2026-07-01 |
诺安低碳经济股票A |
2.9110 |
-1.22% |
| 2026-06-30 |
诺安低碳经济股票A |
2.9470 |
2.04% |
| 2026-06-29 |
诺安低碳经济股票A |
2.8880 |
1.01% |
| 2026-06-26 |
诺安低碳经济股票A |
2.8590 |
-2.52% |
| 2026-06-25 |
诺安低碳经济股票A |
2.9330 |
1.24% |
| 2026-06-24 |
诺安低碳经济股票A |
2.8970 |
1.97% |
| 2026-06-23 |
诺安低碳经济股票A |
2.8410 |
-2.74% |
| 2026-06-22 |
诺安低碳经济股票A |
2.9210 |
1.81% |
| 2026-06-18 |
诺安低碳经济股票A |
2.8690 |
1.16% |
| 2026-06-17 |
诺安低碳经济股票A |
2.8360 |
1.43% |
