今年以来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 |
| 2024-04-18 |
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% |
