近一年诺安低碳经济股票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% |
| 2026-06-16 |
诺安低碳经济股票A |
2.7960 |
0.11% |
| 2026-06-15 |
诺安低碳经济股票A |
2.7930 |
3.44% |
| 2026-06-12 |
诺安低碳经济股票A |
2.7000 |
1.20% |
| 2026-06-11 |
诺安低碳经济股票A |
2.6680 |
-0.34% |
| 2026-06-10 |
诺安低碳经济股票A |
2.6770 |
-1.25% |
| 2026-06-09 |
诺安低碳经济股票A |
2.7110 |
2.26% |
| 2026-06-08 |
诺安低碳经济股票A |
2.6510 |
-2.10% |
| 2026-06-05 |
诺安低碳经济股票A |
2.7080 |
-2.48% |
| 2026-06-04 |
诺安低碳经济股票A |
2.7770 |
-0.43% |
| 2026-06-03 |
诺安低碳经济股票A |
2.7890 |
0.58% |
| 2026-06-02 |
诺安低碳经济股票A |
2.7730 |
2.02% |
| 2026-06-01 |
诺安低碳经济股票A |
2.7180 |
-1.13% |
| 2026-05-29 |
诺安低碳经济股票A |
2.7490 |
-1.33% |
| 2026-05-28 |
诺安低碳经济股票A |
2.7860 |
0.83% |
| 2026-05-27 |
诺安低碳经济股票A |
2.7630 |
-1.14% |
| 2026-05-26 |
诺安低碳经济股票A |
2.7950 |
0.68% |
| 2026-05-25 |
诺安低碳经济股票A |
2.7760 |
2.40% |
| 2026-05-22 |
诺安低碳经济股票A |
2.7110 |
2.34% |
| 2026-05-21 |
诺安低碳经济股票A |
2.6490 |
-2.47% |
| 2026-05-20 |
诺安低碳经济股票A |
2.7160 |
1.19% |
| 2026-05-19 |
诺安低碳经济股票A |
2.6840 |
0.49% |
| 2026-05-18 |
诺安低碳经济股票A |
2.6710 |
-0.34% |
| 2026-05-15 |
诺安低碳经济股票A |
2.6800 |
-1.25% |
| 2026-05-14 |
诺安低碳经济股票A |
2.7140 |
-2.09% |
| 2026-05-13 |
诺安低碳经济股票A |
2.7720 |
1.32% |
| 2026-05-12 |
诺安低碳经济股票A |
2.7360 |
0.07% |
| 2026-05-11 |
诺安低碳经济股票A |
2.7340 |
1.75% |
| 2026-05-08 |
诺安低碳经济股票A |
2.6870 |
-0.96% |
| 2026-04-30 |
诺安低碳经济股票A |
2.6360 |
-0.26% |
| 2026-04-29 |
诺安低碳经济股票A |
2.6430 |
1.34% |
| 2026-04-28 |
诺安低碳经济股票A |
2.6080 |
-0.61% |
| 2026-04-27 |
诺安低碳经济股票A |
2.6240 |
0.57% |
| 2026-04-24 |
诺安低碳经济股票A |
2.6090 |
0.15% |
| 2026-04-23 |
诺安低碳经济股票A |
2.6050 |
-0.99% |
| 2026-04-22 |
诺安低碳经济股票A |
2.6310 |
1.19% |
| 2026-04-21 |
诺安低碳经济股票A |
2.6000 |
0.50% |
| 2026-04-20 |
诺安低碳经济股票A |
2.5870 |
0.58% |
| 2026-04-17 |
诺安低碳经济股票A |
2.5720 |
-0.04% |
| 2026-04-16 |
诺安低碳经济股票A |
2.5730 |
1.78% |
| 2026-04-15 |
诺安低碳经济股票A |
2.5280 |
-0.67% |
| 2026-04-14 |
诺安低碳经济股票A |
2.5450 |
1.39% |
| 2026-04-13 |
诺安低碳经济股票A |
2.5100 |
-0.20% |
| 2026-04-10 |
诺安低碳经济股票A |
2.5150 |
0.96% |
| 2026-04-09 |
诺安低碳经济股票A |
2.4910 |
-0.36% |
| 2026-04-08 |
诺安低碳经济股票A |
2.5000 |
4.34% |
| 2026-04-07 |
诺安低碳经济股票A |
2.3960 |
0.38% |
| 2026-04-03 |
诺安低碳经济股票A |
2.3870 |
-0.95% |
| 2026-04-02 |
诺安低碳经济股票A |
2.4100 |
-1.31% |
| 2026-04-01 |
诺安低碳经济股票A |
2.4420 |
2.69% |
| 2026-03-31 |
诺安低碳经济股票A |
2.3780 |
-1.45% |
| 2026-03-30 |
诺安低碳经济股票A |
2.4130 |
0.00% |
| 2026-03-27 |
诺安低碳经济股票A |
2.4130 |
1.51% |
| 2026-03-26 |
诺安低碳经济股票A |
2.3770 |
-1.45% |
| 2026-03-25 |
诺安低碳经济股票A |
2.4120 |
1.86% |
| 2026-03-24 |
诺安低碳经济股票A |
2.3680 |
1.89% |
| 2026-03-23 |
诺安低碳经济股票A |
2.3240 |
-3.49% |
| 2026-03-20 |
诺安低碳经济股票A |
2.4080 |
-0.91% |
| 2026-03-19 |
诺安低碳经济股票A |
2.4300 |
-2.96% |
| 2026-03-18 |
诺安低碳经济股票A |
2.5040 |
0.56% |
| 2026-03-17 |
诺安低碳经济股票A |
2.4900 |
-1.43% |
| 2026-03-16 |
诺安低碳经济股票A |
2.5260 |
-0.39% |
| 2026-03-13 |
诺安低碳经济股票A |
2.5360 |
-1.21% |
| 2026-03-12 |
诺安低碳经济股票A |
2.5670 |
-0.89% |
| 2026-03-11 |
诺安低碳经济股票A |
2.5900 |
0.43% |
| 2026-03-10 |
诺安低碳经济股票A |
2.5790 |
1.70% |
| 2026-03-09 |
诺安低碳经济股票A |
2.5360 |
-1.55% |
| 2026-03-06 |
诺安低碳经济股票A |
2.5760 |
0.12% |
| 2026-03-05 |
诺安低碳经济股票A |
2.5730 |
0.63% |
| 2026-03-04 |
诺安低碳经济股票A |
2.5570 |
-1.31% |
| 2026-03-03 |
诺安低碳经济股票A |
2.5910 |
-2.85% |
| 2026-03-02 |
诺安低碳经济股票A |
2.6670 |
0.60% |
| 2026-02-27 |
诺安低碳经济股票A |
2.6510 |
0.30% |
| 2026-02-26 |
诺安低碳经济股票A |
2.6430 |
-0.34% |
| 2026-02-25 |
诺安低碳经济股票A |
2.6520 |
1.22% |
| 2026-02-24 |
诺安低碳经济股票A |
2.6200 |
1.39% |
| 2026-02-13 |
诺安低碳经济股票A |
2.5840 |
-1.75% |
| 2026-02-12 |
诺安低碳经济股票A |
2.6300 |
0.38% |
| 2026-02-11 |
诺安低碳经济股票A |
2.6200 |
0.15% |
| 2026-02-10 |
诺安低碳经济股票A |
2.6160 |
0.38% |
| 2026-02-09 |
诺安低碳经济股票A |
2.6060 |
1.88% |
| 2026-02-06 |
诺安低碳经济股票A |
2.5580 |
-0.39% |
| 2026-02-05 |
诺安低碳经济股票A |
2.5680 |
-1.50% |
| 2026-02-04 |
诺安低碳经济股票A |
2.6070 |
0.58% |
| 2026-02-03 |
诺安低碳经济股票A |
2.5920 |
2.17% |
| 2026-02-02 |
诺安低碳经济股票A |
2.5370 |
-4.01% |
| 2026-01-30 |
诺安低碳经济股票A |
2.6430 |
-1.78% |
| 2026-01-29 |
诺安低碳经济股票A |
2.6910 |
-0.07% |
| 2026-01-28 |
诺安低碳经济股票A |
2.6930 |
1.32% |
| 2026-01-27 |
诺安低碳经济股票A |
2.6580 |
0.38% |
| 2026-01-26 |
诺安低碳经济股票A |
2.6480 |
0.61% |
| 2026-01-23 |
诺安低碳经济股票A |
2.6320 |
0.27% |
| 2026-01-22 |
诺安低碳经济股票A |
2.6250 |
-0.08% |
| 2026-01-21 |
诺安低碳经济股票A |
2.6270 |
0.81% |
| 2026-01-20 |
诺安低碳经济股票A |
2.6060 |
-0.31% |
| 2026-01-19 |
诺安低碳经济股票A |
2.6140 |
0.19% |
| 2026-01-16 |
诺安低碳经济股票A |
2.6090 |
-0.04% |
| 2026-01-15 |
诺安低碳经济股票A |
2.6100 |
1.12% |
| 2026-01-14 |
诺安低碳经济股票A |
2.5810 |
0.08% |
| 2026-01-13 |
诺安低碳经济股票A |
2.5790 |
-0.04% |
| 2026-01-12 |
诺安低碳经济股票A |
2.5800 |
0.23% |
| 2026-01-09 |
诺安低碳经济股票A |
2.5740 |
0.98% |
| 2026-01-08 |
诺安低碳经济股票A |
2.5490 |
-0.97% |
| 2026-01-07 |
诺安低碳经济股票A |
2.5740 |
0.19% |
| 2026-01-06 |
诺安低碳经济股票A |
2.5690 |
2.11% |
| 2026-01-05 |
诺安低碳经济股票A |
2.5160 |
2.57% |
| 2025-12-31 |
诺安低碳经济股票A |
2.4530 |
-0.45% |
| 2025-12-30 |
诺安低碳经济股票A |
2.4640 |
0.86% |
| 2025-12-29 |
诺安低碳经济股票A |
2.4430 |
-0.77% |
| 2025-12-26 |
诺安低碳经济股票A |
2.4620 |
0.70% |
| 2025-12-25 |
诺安低碳经济股票A |
2.4450 |
0.37% |
| 2025-12-24 |
诺安低碳经济股票A |
2.4360 |
0.74% |
| 2025-12-23 |
诺安低碳经济股票A |
2.4180 |
0.50% |
| 2025-12-22 |
诺安低碳经济股票A |
2.4060 |
1.31% |
| 2025-12-19 |
诺安低碳经济股票A |
2.3750 |
0.51% |
| 2025-12-18 |
诺安低碳经济股票A |
2.3630 |
-0.67% |
| 2025-12-17 |
诺安低碳经济股票A |
2.3790 |
2.50% |
| 2025-12-16 |
诺安低碳经济股票A |
2.3210 |
-1.61% |
| 2025-12-15 |
诺安低碳经济股票A |
2.3590 |
-0.55% |
| 2025-12-12 |
诺安低碳经济股票A |
2.3720 |
0.64% |
| 2025-12-11 |
诺安低碳经济股票A |
2.3570 |
-0.88% |
| 2025-12-10 |
诺安低碳经济股票A |
2.3780 |
0.21% |
| 2025-12-09 |
诺安低碳经济股票A |
2.3730 |
-0.92% |
| 2025-12-08 |
诺安低碳经济股票A |
2.3950 |
1.05% |
| 2025-12-05 |
诺安低碳经济股票A |
2.3700 |
1.33% |
| 2025-12-04 |
诺安低碳经济股票A |
2.3390 |
0.73% |
| 2025-12-03 |
诺安低碳经济股票A |
2.3220 |
-0.39% |
| 2025-12-02 |
诺安低碳经济股票A |
2.3310 |
-0.72% |
| 2025-12-01 |
诺安低碳经济股票A |
2.3480 |
1.03% |
| 2025-11-28 |
诺安低碳经济股票A |
2.3240 |
0.69% |
| 2025-11-27 |
诺安低碳经济股票A |
2.3080 |
-0.13% |
| 2025-11-26 |
诺安低碳经济股票A |
2.3110 |
0.74% |
| 2025-11-25 |
诺安低碳经济股票A |
2.2940 |
1.33% |
| 2025-11-24 |
诺安低碳经济股票A |
2.2640 |
-0.04% |
| 2025-11-21 |
诺安低碳经济股票A |
2.2650 |
-3.12% |
| 2025-11-20 |
诺安低碳经济股票A |
2.3380 |
-0.85% |
| 2025-11-19 |
诺安低碳经济股票A |
2.3580 |
0.68% |
| 2025-11-18 |
诺安低碳经济股票A |
2.3420 |
-1.01% |
| 2025-11-17 |
诺安低碳经济股票A |
2.3660 |
-0.63% |
| 2025-11-14 |
诺安低碳经济股票A |
2.3810 |
-1.81% |
| 2025-11-13 |
诺安低碳经济股票A |
2.4250 |
2.23% |
| 2025-11-12 |
诺安低碳经济股票A |
2.3720 |
0.13% |
| 2025-11-11 |
诺安低碳经济股票A |
2.3690 |
-0.84% |
| 2025-11-10 |
诺安低碳经济股票A |
2.3890 |
-0.33% |
| 2025-11-07 |
诺安低碳经济股票A |
2.3970 |
-0.54% |
| 2025-11-06 |
诺安低碳经济股票A |
2.4100 |
2.16% |
| 2025-11-05 |
诺安低碳经济股票A |
2.3590 |
0.38% |
| 2025-11-04 |
诺安低碳经济股票A |
2.3500 |
-1.59% |
| 2025-11-03 |
诺安低碳经济股票A |
2.3880 |
-0.13% |
| 2025-10-31 |
诺安低碳经济股票A |
2.3910 |
-1.44% |
| 2025-10-30 |
诺安低碳经济股票A |
2.4260 |
-0.74% |
| 2025-10-29 |
诺安低碳经济股票A |
2.4440 |
2.22% |
| 2025-10-28 |
诺安低碳经济股票A |
2.3910 |
-0.58% |
| 2025-10-27 |
诺安低碳经济股票A |
2.4050 |
1.18% |
| 2025-10-24 |
诺安低碳经济股票A |
2.3770 |
2.19% |
| 2025-10-23 |
诺安低碳经济股票A |
2.3260 |
0.30% |
| 2025-10-22 |
诺安低碳经济股票A |
2.3190 |
-0.64% |
| 2025-10-21 |
诺安低碳经济股票A |
2.3340 |
1.92% |
| 2025-10-20 |
诺安低碳经济股票A |
2.2900 |
0.70% |
| 2025-10-17 |
诺安低碳经济股票A |
2.2740 |
-2.78% |
| 2025-10-16 |
诺安低碳经济股票A |
2.3390 |
-0.34% |
| 2025-10-15 |
诺安低碳经济股票A |
2.3470 |
2.04% |
| 2025-10-14 |
诺安低碳经济股票A |
2.3000 |
-2.75% |
| 2025-10-13 |
诺安低碳经济股票A |
2.3650 |
0.25% |
| 2025-10-10 |
诺安低碳经济股票A |
2.3590 |
-3.00% |
| 2025-10-09 |
诺安低碳经济股票A |
2.4320 |
2.01% |
| 2025-09-30 |
诺安低碳经济股票A |
2.3840 |
1.75% |
| 2025-09-29 |
诺安低碳经济股票A |
2.3430 |
2.00% |
| 2025-09-26 |
诺安低碳经济股票A |
2.2970 |
-0.99% |
| 2025-09-25 |
诺安低碳经济股票A |
2.3200 |
0.87% |
| 2025-09-24 |
诺安低碳经济股票A |
2.3000 |
1.72% |
| 2025-09-23 |
诺安低碳经济股票A |
2.2610 |
-0.04% |
| 2025-09-22 |
诺安低碳经济股票A |
2.2620 |
1.12% |
| 2025-09-19 |
诺安低碳经济股票A |
2.2370 |
0.54% |
| 2025-09-18 |
诺安低碳经济股票A |
2.2250 |
-0.89% |
| 2025-09-17 |
诺安低碳经济股票A |
2.2450 |
0.99% |
