近一年诺安低碳经济股票基金净值查询
查询指定日期范围诺安低碳001208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安低碳 |
1.9070 |
0.05% |
| 2024-04-24 |
诺安低碳 |
1.9060 |
0.85% |
| 2024-04-23 |
诺安低碳 |
1.8900 |
-1.20% |
| 2024-04-22 |
诺安低碳 |
1.9130 |
-0.36% |
| 2024-04-19 |
诺安低碳 |
1.9200 |
-0.26% |
| 2024-04-18 |
诺安低碳 |
1.9250 |
0.26% |
| 2024-04-17 |
诺安低碳 |
1.9200 |
1.80% |
| 2024-04-16 |
诺安低碳 |
1.8860 |
-1.98% |
| 2024-04-15 |
诺安低碳 |
1.9240 |
1.64% |
| 2024-04-12 |
诺安低碳 |
1.8930 |
-0.32% |
| 2024-04-11 |
诺安低碳 |
1.8990 |
0.32% |
| 2024-04-10 |
诺安低碳 |
1.8930 |
-0.42% |
| 2024-04-09 |
诺安低碳 |
1.9010 |
0.00% |
| 2024-04-08 |
诺安低碳 |
1.9010 |
-0.78% |
| 2024-04-03 |
诺安低碳 |
1.9160 |
0.05% |
| 2024-04-02 |
诺安低碳 |
1.9150 |
-0.36% |
| 2024-04-01 |
诺安低碳 |
1.9220 |
1.32% |
| 2024-03-29 |
诺安低碳 |
1.8970 |
1.34% |
| 2024-03-28 |
诺安低碳 |
1.8720 |
0.97% |
| 2024-03-27 |
诺安低碳 |
1.8540 |
-1.28% |
| 2024-03-26 |
诺安低碳 |
1.8780 |
0.32% |
| 2024-03-25 |
诺安低碳 |
1.8720 |
-0.69% |
| 2024-03-22 |
诺安低碳 |
1.8850 |
-0.63% |
| 2024-03-21 |
诺安低碳 |
1.8970 |
-0.21% |
| 2024-03-20 |
诺安低碳 |
1.9010 |
0.37% |
| 2024-03-19 |
诺安低碳 |
1.8940 |
-0.68% |
| 2024-03-18 |
诺安低碳 |
1.9070 |
1.22% |
| 2024-03-15 |
诺安低碳 |
1.8840 |
0.48% |
| 2024-03-14 |
诺安低碳 |
1.8750 |
-0.16% |
| 2024-03-13 |
诺安低碳 |
1.8780 |
-0.21% |
| 2024-03-12 |
诺安低碳 |
1.8820 |
-0.11% |
| 2024-03-11 |
诺安低碳 |
1.8840 |
0.69% |
| 2024-03-08 |
诺安低碳 |
1.8710 |
1.03% |
| 2024-03-07 |
诺安低碳 |
1.8520 |
-0.59% |
| 2024-03-06 |
诺安低碳 |
1.8630 |
-0.16% |
| 2024-03-05 |
诺安低碳 |
1.8660 |
0.11% |
| 2024-03-04 |
诺安低碳 |
1.8640 |
0.54% |
| 2024-03-01 |
诺安低碳 |
1.8540 |
0.60% |
| 2024-02-29 |
诺安低碳 |
1.8430 |
2.67% |
| 2024-02-28 |
诺安低碳 |
1.7950 |
-2.39% |
| 2024-02-27 |
诺安低碳 |
1.8390 |
1.55% |
| 2024-02-26 |
诺安低碳 |
1.8110 |
-0.44% |
| 2024-02-23 |
诺安低碳 |
1.8190 |
0.39% |
| 2024-02-22 |
诺安低碳 |
1.8120 |
1.00% |
| 2024-02-21 |
诺安低碳 |
1.7940 |
0.73% |
| 2024-02-20 |
诺安低碳 |
1.7810 |
0.34% |
| 2024-02-19 |
诺安低碳 |
1.7750 |
1.37% |
| 2024-02-08 |
诺安低碳 |
1.7510 |
1.80% |
| 2024-02-07 |
诺安低碳 |
1.7200 |
1.71% |
| 2024-02-06 |
诺安低碳 |
1.6910 |
3.93% |
| 2024-02-05 |
诺安低碳 |
1.6270 |
-0.85% |
| 2024-02-02 |
诺安低碳 |
1.6410 |
-1.44% |
| 2024-02-01 |
诺安低碳 |
1.6650 |
-0.12% |
| 2024-01-31 |
诺安低碳 |
1.6670 |
-1.48% |
| 2024-01-30 |
诺安低碳 |
1.6920 |
-1.69% |
| 2024-01-29 |
诺安低碳 |
1.7210 |
-1.15% |
| 2024-01-26 |
诺安低碳 |
1.7410 |
-0.74% |
| 2024-01-25 |
诺安低碳 |
1.7540 |
2.69% |
| 2024-01-24 |
诺安低碳 |
1.7080 |
1.30% |
| 2024-01-23 |
诺安低碳 |
1.6860 |
0.72% |
| 2024-01-22 |
诺安低碳 |
1.6740 |
-2.79% |
| 2024-01-19 |
诺安低碳 |
1.7220 |
-0.58% |
| 2024-01-18 |
诺安低碳 |
1.7320 |
0.76% |
| 2024-01-17 |
诺安低碳 |
1.7190 |
-2.16% |
| 2024-01-16 |
诺安低碳 |
1.7570 |
0.34% |
| 2024-01-15 |
诺安低碳 |
1.7510 |
0.11% |
| 2024-01-12 |
诺安低碳 |
1.7490 |
-0.29% |
| 2024-01-11 |
诺安低碳 |
1.7540 |
0.80% |
| 2024-01-10 |
诺安低碳 |
1.7400 |
-0.57% |
| 2024-01-09 |
诺安低碳 |
1.7500 |
0.34% |
| 2024-01-08 |
诺安低碳 |
1.7440 |
-1.75% |
| 2024-01-05 |
诺安低碳 |
1.7750 |
-1.00% |
| 2024-01-04 |
诺安低碳 |
1.7930 |
-0.55% |
| 2024-01-03 |
诺安低碳 |
1.8030 |
-0.44% |
| 2024-01-02 |
诺安低碳 |
1.8110 |
-0.60% |
| 2023-12-29 |
诺安低碳 |
1.8220 |
0.89% |
| 2023-12-28 |
诺安低碳 |
1.8060 |
1.80% |
| 2023-12-27 |
诺安低碳 |
1.7740 |
0.51% |
| 2023-12-26 |
诺安低碳 |
1.7650 |
-0.79% |
| 2023-12-25 |
诺安低碳 |
1.7790 |
0.24% |
| 2023-12-22 |
诺安低碳 |
2.0870 |
0.00% |
| 2023-12-21 |
诺安低碳 |
2.0870 |
0.63% |
| 2023-12-20 |
诺安低碳 |
2.0740 |
-0.91% |
| 2023-12-19 |
诺安低碳 |
2.0930 |
0.24% |
| 2023-12-18 |
诺安低碳 |
2.0880 |
-0.52% |
| 2023-12-15 |
诺安低碳 |
2.0990 |
-0.38% |
| 2023-12-14 |
诺安低碳 |
2.1070 |
-0.52% |
| 2023-12-13 |
诺安低碳 |
2.1180 |
-1.03% |
| 2023-12-12 |
诺安低碳 |
2.1400 |
0.33% |
| 2023-12-11 |
诺安低碳 |
2.1330 |
0.99% |
| 2023-12-08 |
诺安低碳 |
2.1120 |
0.14% |
| 2023-12-07 |
诺安低碳 |
2.1090 |
-0.09% |
| 2023-12-06 |
诺安低碳 |
2.1110 |
0.14% |
| 2023-12-05 |
诺安低碳 |
2.1080 |
-1.68% |
| 2023-12-04 |
诺安低碳 |
2.1440 |
-0.46% |
| 2023-12-01 |
诺安低碳 |
2.1540 |
0.00% |
| 2023-11-30 |
诺安低碳 |
2.1540 |
0.00% |
| 2023-11-29 |
诺安低碳 |
2.1540 |
-0.51% |
| 2023-11-28 |
诺安低碳 |
2.1650 |
0.14% |
| 2023-11-27 |
诺安低碳 |
2.1620 |
-0.14% |
| 2023-11-24 |
诺安低碳 |
2.1650 |
-0.82% |
| 2023-11-23 |
诺安低碳 |
2.1830 |
0.74% |
| 2023-11-22 |
诺安低碳 |
2.1670 |
-1.10% |
| 2023-11-20 |
诺安低碳 |
2.1930 |
0.14% |
| 2023-11-17 |
诺安低碳 |
2.1900 |
0.18% |
| 2023-11-16 |
诺安低碳 |
2.1860 |
-0.73% |
| 2023-11-15 |
诺安低碳 |
2.2020 |
0.36% |
| 2023-11-14 |
诺安低碳 |
2.1940 |
0.23% |
| 2023-11-13 |
诺安低碳 |
2.1890 |
0.23% |
| 2023-11-10 |
诺安低碳 |
2.1840 |
-0.46% |
| 2023-11-09 |
诺安低碳 |
2.1940 |
-0.27% |
| 2023-11-08 |
诺安低碳 |
2.2000 |
-0.18% |
| 2023-11-07 |
诺安低碳 |
2.2040 |
-0.27% |
| 2023-11-06 |
诺安低碳 |
2.2100 |
1.05% |
| 2023-11-03 |
诺安低碳 |
2.1870 |
0.78% |
| 2023-11-02 |
诺安低碳 |
2.1700 |
-0.64% |
| 2023-11-01 |
诺安低碳 |
2.1840 |
-0.32% |
| 2023-10-31 |
诺安低碳 |
2.1910 |
-0.27% |
| 2023-10-30 |
诺安低碳 |
2.1970 |
0.69% |
| 2023-10-27 |
诺安低碳 |
2.1820 |
1.16% |
| 2023-10-26 |
诺安低碳 |
2.1570 |
0.14% |
| 2023-10-25 |
诺安低碳 |
2.1540 |
0.51% |
| 2023-10-24 |
诺安低碳 |
2.1430 |
0.89% |
| 2023-10-23 |
诺安低碳 |
2.1240 |
-1.39% |
| 2023-10-20 |
诺安低碳 |
2.1540 |
-0.74% |
| 2023-10-19 |
诺安低碳 |
2.1700 |
-1.45% |
| 2023-10-18 |
诺安低碳 |
2.2020 |
-1.03% |
| 2023-10-17 |
诺安低碳 |
2.2250 |
0.27% |
| 2023-10-16 |
诺安低碳 |
2.2190 |
-0.63% |
| 2023-10-13 |
诺安低碳 |
2.2330 |
-0.89% |
| 2023-10-12 |
诺安低碳 |
2.2530 |
0.76% |
| 2023-10-11 |
诺安低碳 |
2.2360 |
0.18% |
| 2023-10-10 |
诺安低碳 |
2.2320 |
-0.80% |
| 2023-10-09 |
诺安低碳 |
2.2500 |
-0.35% |
| 2023-09-28 |
诺安低碳 |
2.2580 |
0.13% |
| 2023-09-27 |
诺安低碳 |
2.2550 |
0.04% |
| 2023-09-26 |
诺安低碳 |
2.2540 |
-0.27% |
| 2023-09-25 |
诺安低碳 |
2.2600 |
-0.75% |
| 2023-09-22 |
诺安低碳 |
2.2770 |
1.47% |
| 2023-09-21 |
诺安低碳 |
2.2440 |
-0.44% |
| 2023-09-20 |
诺安低碳 |
2.2540 |
-0.40% |
| 2023-09-19 |
诺安低碳 |
2.2630 |
-0.22% |
| 2023-09-18 |
诺安低碳 |
2.2680 |
0.09% |
| 2023-09-15 |
诺安低碳 |
2.2660 |
-0.40% |
| 2023-09-14 |
诺安低碳 |
2.2750 |
-0.31% |
| 2023-09-13 |
诺安低碳 |
2.2820 |
-0.65% |
| 2023-09-12 |
诺安低碳 |
2.2970 |
-0.17% |
| 2023-09-11 |
诺安低碳 |
2.3010 |
0.44% |
| 2023-09-08 |
诺安低碳 |
2.2910 |
-0.13% |
| 2023-09-07 |
诺安低碳 |
2.2940 |
-1.25% |
| 2023-09-06 |
诺安低碳 |
2.3230 |
0.09% |
| 2023-09-05 |
诺安低碳 |
2.3210 |
-0.68% |
| 2023-09-04 |
诺安低碳 |
2.3370 |
1.13% |
| 2023-09-01 |
诺安低碳 |
2.3110 |
0.57% |
| 2023-08-31 |
诺安低碳 |
2.2980 |
-0.48% |
| 2023-08-30 |
诺安低碳 |
2.3090 |
0.52% |
| 2023-08-29 |
诺安低碳 |
2.2970 |
1.77% |
| 2023-08-28 |
诺安低碳 |
2.2570 |
0.80% |
| 2023-08-25 |
诺安低碳 |
2.2390 |
-0.75% |
| 2023-08-24 |
诺安低碳 |
2.2560 |
0.04% |
| 2023-08-23 |
诺安低碳 |
2.2550 |
-1.74% |
| 2023-08-22 |
诺安低碳 |
2.2950 |
1.01% |
| 2023-08-21 |
诺安低碳 |
2.2720 |
-1.00% |
| 2023-08-18 |
诺安低碳 |
2.2950 |
-1.42% |
| 2023-08-17 |
诺安低碳 |
2.3280 |
0.65% |
| 2023-08-16 |
诺安低碳 |
2.3130 |
-1.24% |
| 2023-08-15 |
诺安低碳 |
2.3420 |
-0.59% |
| 2023-08-14 |
诺安低碳 |
2.3560 |
0.08% |
| 2023-08-11 |
诺安低碳 |
2.3540 |
-1.67% |
| 2023-08-10 |
诺安低碳 |
2.3940 |
0.25% |
| 2023-08-09 |
诺安低碳 |
2.3880 |
-0.50% |
| 2023-08-08 |
诺安低碳 |
2.4000 |
-0.29% |
| 2023-08-07 |
诺安低碳 |
2.4070 |
-0.58% |
| 2023-08-04 |
诺安低碳 |
2.4210 |
0.25% |
| 2023-08-03 |
诺安低碳 |
2.4150 |
0.29% |
| 2023-08-02 |
诺安低碳 |
2.4080 |
-0.50% |
| 2023-08-01 |
诺安低碳 |
2.4200 |
-0.25% |
| 2023-07-31 |
诺安低碳 |
2.4260 |
0.62% |
| 2023-07-28 |
诺安低碳 |
2.4110 |
1.47% |
| 2023-07-27 |
诺安低碳 |
2.3760 |
-0.63% |
| 2023-07-26 |
诺安低碳 |
2.3910 |
-0.46% |
| 2023-07-25 |
诺安低碳 |
2.4020 |
2.26% |
| 2023-07-24 |
诺安低碳 |
2.3490 |
-0.17% |
| 2023-07-21 |
诺安低碳 |
2.3530 |
-0.21% |
| 2023-07-20 |
诺安低碳 |
2.3580 |
-1.09% |
| 2023-07-19 |
诺安低碳 |
2.3840 |
-0.21% |
| 2023-07-18 |
诺安低碳 |
2.3890 |
-0.29% |
| 2023-07-17 |
诺安低碳 |
2.3960 |
-0.58% |
| 2023-07-14 |
诺安低碳 |
2.4100 |
0.33% |
| 2023-07-13 |
诺安低碳 |
2.4020 |
1.65% |
| 2023-07-12 |
诺安低碳 |
2.3630 |
-1.38% |
| 2023-07-11 |
诺安低碳 |
2.3960 |
0.46% |
| 2023-07-10 |
诺安低碳 |
2.3850 |
0.04% |
| 2023-07-07 |
诺安低碳 |
2.3840 |
-0.17% |
| 2023-07-06 |
诺安低碳 |
2.3880 |
-0.13% |
| 2023-07-05 |
诺安低碳 |
2.3910 |
-0.79% |
| 2023-07-04 |
诺安低碳 |
2.4100 |
-0.12% |
| 2023-07-03 |
诺安低碳 |
2.4130 |
1.05% |
| 2023-06-30 |
诺安低碳 |
2.3880 |
0.42% |
| 2023-06-29 |
诺安低碳 |
2.3780 |
0.17% |
| 2023-06-28 |
诺安低碳 |
2.3740 |
0.21% |
| 2023-06-27 |
诺安低碳 |
2.3690 |
1.80% |
| 2023-06-26 |
诺安低碳 |
2.3270 |
-1.65% |
| 2023-06-21 |
诺安低碳 |
2.3660 |
-1.58% |
| 2023-06-20 |
诺安低碳 |
2.4040 |
0.08% |
| 2023-06-19 |
诺安低碳 |
2.4020 |
-0.58% |
| 2023-06-16 |
诺安低碳 |
2.4160 |
1.17% |
| 2023-06-15 |
诺安低碳 |
2.3880 |
0.29% |
| 2023-06-14 |
诺安低碳 |
2.3810 |
-0.17% |
| 2023-06-13 |
诺安低碳 |
2.3850 |
0.34% |
| 2023-06-12 |
诺安低碳 |
2.3770 |
0.21% |
| 2023-06-09 |
诺安低碳 |
2.3720 |
0.51% |
| 2023-06-08 |
诺安低碳 |
2.3600 |
0.38% |
| 2023-06-07 |
诺安低碳 |
2.3510 |
-0.08% |
| 2023-06-06 |
诺安低碳 |
2.3530 |
-0.97% |
| 2023-06-05 |
诺安低碳 |
2.3760 |
0.25% |
| 2023-06-02 |
诺安低碳 |
2.3700 |
0.38% |
| 2023-06-01 |
诺安低碳 |
2.3610 |
0.25% |
| 2023-05-31 |
诺安低碳 |
2.3550 |
-0.46% |
| 2023-05-30 |
诺安低碳 |
2.3660 |
0.30% |
| 2023-05-29 |
诺安低碳 |
2.3590 |
0.38% |
| 2023-05-26 |
诺安低碳 |
2.3500 |
0.60% |
| 2023-05-25 |
诺安低碳 |
2.3360 |
0.04% |
| 2023-05-24 |
诺安低碳 |
2.3350 |
-1.18% |
| 2023-05-23 |
诺安低碳 |
2.3630 |
-1.46% |
| 2023-05-22 |
诺安低碳 |
2.3980 |
0.33% |
| 2023-05-19 |
诺安低碳 |
2.3900 |
-0.13% |
| 2023-05-18 |
诺安低碳 |
2.3930 |
0.29% |
| 2023-05-17 |
诺安低碳 |
2.3860 |
0.04% |
| 2023-05-16 |
诺安低碳 |
2.3850 |
-0.46% |
| 2023-05-15 |
诺安低碳 |
2.3960 |
0.67% |
| 2023-05-12 |
诺安低碳 |
2.3800 |
-1.29% |
| 2023-05-11 |
诺安低碳 |
2.4110 |
0.00% |
| 2023-05-10 |
诺安低碳 |
2.4110 |
-1.03% |
| 2023-05-09 |
诺安低碳 |
2.4360 |
-1.26% |
| 2023-05-08 |
诺安低碳 |
2.4670 |
0.57% |
| 2023-05-05 |
诺安低碳 |
2.4530 |
-0.61% |
| 2023-05-04 |
诺安低碳 |
2.4680 |
-0.28% |
| 2023-04-28 |
诺安低碳 |
2.4750 |
1.10% |
| 2023-04-27 |
诺安低碳 |
2.4480 |
0.49% |
| 2023-04-26 |
诺安低碳 |
2.4360 |
-0.41% |
