近一年诺安低碳经济股票C基金净值查询
查询指定日期范围诺安低碳C010349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
诺安低碳C |
1.9560 |
0.00% |
| 2024-05-09 |
诺安低碳C |
1.9560 |
1.24% |
| 2024-05-08 |
诺安低碳C |
1.9320 |
-0.97% |
| 2024-05-07 |
诺安低碳C |
1.9510 |
0.31% |
| 2024-05-06 |
诺安低碳C |
1.9450 |
1.41% |
| 2024-04-30 |
诺安低碳C |
1.9180 |
-0.47% |
| 2024-04-29 |
诺安低碳C |
1.9270 |
0.94% |
| 2024-04-26 |
诺安低碳C |
1.9090 |
1.33% |
| 2024-04-25 |
诺安低碳C |
1.8840 |
0.00% |
| 2024-04-24 |
诺安低碳C |
1.8840 |
0.86% |
| 2024-04-23 |
诺安低碳C |
1.8680 |
-1.22% |
| 2024-04-22 |
诺安低碳C |
1.8910 |
-0.37% |
| 2024-04-19 |
诺安低碳C |
1.8980 |
-0.21% |
| 2024-04-18 |
诺安低碳C |
1.9020 |
0.21% |
| 2024-04-17 |
诺安低碳C |
1.8980 |
1.82% |
| 2024-04-16 |
诺安低碳C |
1.8640 |
-2.00% |
| 2024-04-15 |
诺安低碳C |
1.9020 |
1.60% |
| 2024-04-12 |
诺安低碳C |
1.8720 |
-0.27% |
| 2024-04-11 |
诺安低碳C |
1.8770 |
0.32% |
| 2024-04-10 |
诺安低碳C |
1.8710 |
-0.43% |
| 2024-04-09 |
诺安低碳C |
1.8790 |
0.00% |
| 2024-04-08 |
诺安低碳C |
1.8790 |
-0.79% |
| 2024-04-03 |
诺安低碳C |
1.8940 |
0.05% |
| 2024-04-02 |
诺安低碳C |
1.8930 |
-0.37% |
| 2024-04-01 |
诺安低碳C |
1.9000 |
1.28% |
| 2024-03-29 |
诺安低碳C |
1.8760 |
1.41% |
| 2024-03-28 |
诺安低碳C |
1.8500 |
0.93% |
| 2024-03-27 |
诺安低碳C |
1.8330 |
-1.29% |
| 2024-03-26 |
诺安低碳C |
1.8570 |
0.32% |
| 2024-03-25 |
诺安低碳C |
1.8510 |
-0.64% |
| 2024-03-22 |
诺安低碳C |
1.8630 |
-0.69% |
| 2024-03-21 |
诺安低碳C |
1.8760 |
-0.16% |
| 2024-03-20 |
诺安低碳C |
1.8790 |
0.32% |
| 2024-03-19 |
诺安低碳C |
1.8730 |
-0.64% |
| 2024-03-18 |
诺安低碳C |
1.8850 |
1.18% |
| 2024-03-15 |
诺安低碳C |
1.8630 |
0.49% |
| 2024-03-14 |
诺安低碳C |
1.8540 |
-0.16% |
| 2024-03-13 |
诺安低碳C |
1.8570 |
-0.21% |
| 2024-03-12 |
诺安低碳C |
1.8610 |
-0.11% |
| 2024-03-11 |
诺安低碳C |
1.8630 |
0.70% |
| 2024-03-08 |
诺安低碳C |
1.8500 |
0.98% |
| 2024-03-07 |
诺安低碳C |
1.8320 |
-0.54% |
| 2024-03-06 |
诺安低碳C |
1.8420 |
-0.16% |
| 2024-03-05 |
诺安低碳C |
1.8450 |
0.11% |
| 2024-03-04 |
诺安低碳C |
1.8430 |
0.55% |
| 2024-03-01 |
诺安低碳C |
1.8330 |
0.55% |
| 2024-02-29 |
诺安低碳C |
1.8230 |
2.70% |
| 2024-02-28 |
诺安低碳C |
1.7750 |
-2.42% |
| 2024-02-27 |
诺安低碳C |
1.8190 |
1.56% |
| 2024-02-26 |
诺安低碳C |
1.7910 |
-0.44% |
| 2024-02-23 |
诺安低碳C |
1.7990 |
0.39% |
| 2024-02-22 |
诺安低碳C |
1.7920 |
1.01% |
| 2024-02-21 |
诺安低碳C |
1.7740 |
0.74% |
| 2024-02-20 |
诺安低碳C |
1.7610 |
0.28% |
| 2024-02-19 |
诺安低碳C |
1.7560 |
1.39% |
| 2024-02-08 |
诺安低碳C |
1.7320 |
1.76% |
| 2024-02-07 |
诺安低碳C |
1.7020 |
1.73% |
| 2024-02-06 |
诺安低碳C |
1.6730 |
3.91% |
| 2024-02-05 |
诺安低碳C |
1.6100 |
-0.86% |
| 2024-02-02 |
诺安低碳C |
1.6240 |
-1.40% |
| 2024-02-01 |
诺安低碳C |
1.6470 |
-0.12% |
| 2024-01-31 |
诺安低碳C |
1.6490 |
-1.49% |
| 2024-01-30 |
诺安低碳C |
1.6740 |
-1.70% |
| 2024-01-29 |
诺安低碳C |
1.7030 |
-1.16% |
| 2024-01-26 |
诺安低碳C |
1.7230 |
-0.69% |
| 2024-01-25 |
诺安低碳C |
1.7350 |
2.66% |
| 2024-01-24 |
诺安低碳C |
1.6900 |
1.32% |
| 2024-01-23 |
诺安低碳C |
1.6680 |
0.66% |
| 2024-01-22 |
诺安低碳C |
1.6570 |
-2.76% |
| 2024-01-19 |
诺安低碳C |
1.7040 |
-0.58% |
| 2024-01-18 |
诺安低碳C |
1.7140 |
0.76% |
| 2024-01-17 |
诺安低碳C |
1.7010 |
-2.19% |
| 2024-01-16 |
诺安低碳C |
1.7390 |
0.35% |
| 2024-01-15 |
诺安低碳C |
1.7330 |
0.12% |
| 2024-01-12 |
诺安低碳C |
1.7310 |
-0.23% |
| 2024-01-11 |
诺安低碳C |
1.7350 |
0.75% |
| 2024-01-10 |
诺安低碳C |
1.7220 |
-0.58% |
| 2024-01-09 |
诺安低碳C |
1.7320 |
0.35% |
| 2024-01-08 |
诺安低碳C |
1.7260 |
-1.76% |
| 2024-01-05 |
诺安低碳C |
1.7570 |
-0.96% |
| 2024-01-04 |
诺安低碳C |
1.7740 |
-0.62% |
| 2024-01-03 |
诺安低碳C |
1.7850 |
-0.39% |
| 2024-01-02 |
诺安低碳C |
1.7920 |
-0.67% |
| 2023-12-29 |
诺安低碳C |
1.8040 |
0.89% |
| 2023-12-28 |
诺安低碳C |
1.7880 |
1.82% |
| 2023-12-27 |
诺安低碳C |
1.7560 |
0.52% |
| 2023-12-26 |
诺安低碳C |
1.7470 |
-0.80% |
| 2023-12-25 |
诺安低碳C |
1.7610 |
0.24% |
| 2023-12-22 |
诺安低碳C |
2.0660 |
0.00% |
| 2023-12-21 |
诺安低碳C |
2.0660 |
0.63% |
| 2023-12-20 |
诺安低碳C |
2.0530 |
-0.92% |
| 2023-12-19 |
诺安低碳C |
2.0720 |
0.24% |
| 2023-12-18 |
诺安低碳C |
2.0670 |
-0.53% |
| 2023-12-15 |
诺安低碳C |
2.0780 |
-0.38% |
| 2023-12-14 |
诺安低碳C |
2.0860 |
-0.52% |
| 2023-12-13 |
诺安低碳C |
2.0970 |
-1.04% |
| 2023-12-12 |
诺安低碳C |
2.1190 |
0.33% |
| 2023-12-11 |
诺安低碳C |
2.1120 |
1.00% |
| 2023-12-08 |
诺安低碳C |
2.0910 |
0.14% |
| 2023-12-07 |
诺安低碳C |
2.0880 |
-0.10% |
| 2023-12-06 |
诺安低碳C |
2.0900 |
0.14% |
| 2023-12-05 |
诺安低碳C |
2.0870 |
-1.70% |
| 2023-12-04 |
诺安低碳C |
2.1230 |
-0.47% |
| 2023-12-01 |
诺安低碳C |
2.1330 |
0.00% |
| 2023-11-30 |
诺安低碳C |
2.1330 |
0.00% |
| 2023-11-29 |
诺安低碳C |
2.1330 |
-0.51% |
| 2023-11-28 |
诺安低碳C |
2.1440 |
0.14% |
| 2023-11-27 |
诺安低碳C |
2.1410 |
-0.14% |
| 2023-11-24 |
诺安低碳C |
2.1440 |
-0.83% |
| 2023-11-23 |
诺安低碳C |
2.1620 |
0.75% |
| 2023-11-22 |
诺安低碳C |
2.1460 |
-1.11% |
| 2023-11-20 |
诺安低碳C |
2.1720 |
0.14% |
| 2023-11-17 |
诺安低碳C |
2.1690 |
0.18% |
| 2023-11-16 |
诺安低碳C |
2.1650 |
-0.73% |
| 2023-11-15 |
诺安低碳C |
2.1810 |
0.37% |
| 2023-11-14 |
诺安低碳C |
2.1730 |
0.23% |
| 2023-11-13 |
诺安低碳C |
2.1680 |
0.23% |
| 2023-11-10 |
诺安低碳C |
2.1630 |
-0.46% |
| 2023-11-09 |
诺安低碳C |
2.1730 |
-0.28% |
| 2023-11-08 |
诺安低碳C |
2.1790 |
-0.23% |
| 2023-11-07 |
诺安低碳C |
2.1840 |
-0.23% |
| 2023-11-06 |
诺安低碳C |
2.1890 |
1.02% |
| 2023-11-03 |
诺安低碳C |
2.1670 |
0.84% |
| 2023-11-02 |
诺安低碳C |
2.1490 |
-0.69% |
| 2023-11-01 |
诺安低碳C |
2.1640 |
-0.32% |
| 2023-10-31 |
诺安低碳C |
2.1710 |
-0.28% |
| 2023-10-30 |
诺安低碳C |
2.1770 |
0.69% |
| 2023-10-27 |
诺安低碳C |
2.1620 |
1.17% |
| 2023-10-26 |
诺安低碳C |
2.1370 |
0.14% |
| 2023-10-25 |
诺安低碳C |
2.1340 |
0.52% |
| 2023-10-24 |
诺安低碳C |
2.1230 |
0.86% |
| 2023-10-23 |
诺安低碳C |
2.1050 |
-1.36% |
| 2023-10-20 |
诺安低碳C |
2.1340 |
-0.74% |
| 2023-10-19 |
诺安低碳C |
2.1500 |
-1.42% |
| 2023-10-18 |
诺安低碳C |
2.1810 |
-1.04% |
| 2023-10-17 |
诺安低碳C |
2.2040 |
0.23% |
| 2023-10-16 |
诺安低碳C |
2.1990 |
-0.63% |
| 2023-10-13 |
诺安低碳C |
2.2130 |
-0.90% |
| 2023-10-12 |
诺安低碳C |
2.2330 |
0.77% |
| 2023-10-11 |
诺安低碳C |
2.2160 |
0.18% |
| 2023-10-10 |
诺安低碳C |
2.2120 |
-0.81% |
| 2023-10-09 |
诺安低碳C |
2.2300 |
-0.36% |
| 2023-09-28 |
诺安低碳C |
2.2380 |
0.13% |
| 2023-09-27 |
诺安低碳C |
2.2350 |
0.04% |
| 2023-09-26 |
诺安低碳C |
2.2340 |
-0.27% |
| 2023-09-25 |
诺安低碳C |
2.2400 |
-0.75% |
| 2023-09-22 |
诺安低碳C |
2.2570 |
1.48% |
| 2023-09-21 |
诺安低碳C |
2.2240 |
-0.45% |
| 2023-09-20 |
诺安低碳C |
2.2340 |
-0.40% |
| 2023-09-19 |
诺安低碳C |
2.2430 |
-0.22% |
| 2023-09-18 |
诺安低碳C |
2.2480 |
0.09% |
| 2023-09-15 |
诺安低碳C |
2.2460 |
-0.40% |
| 2023-09-14 |
诺安低碳C |
2.2550 |
-0.31% |
| 2023-09-13 |
诺安低碳C |
2.2620 |
-0.66% |
| 2023-09-12 |
诺安低碳C |
2.2770 |
-0.18% |
| 2023-09-11 |
诺安低碳C |
2.2810 |
0.44% |
| 2023-09-08 |
诺安低碳C |
2.2710 |
-0.18% |
| 2023-09-07 |
诺安低碳C |
2.2750 |
-1.22% |
| 2023-09-06 |
诺安低碳C |
2.3030 |
0.09% |
| 2023-09-05 |
诺安低碳C |
2.3010 |
-0.69% |
| 2023-09-04 |
诺安低碳C |
2.3170 |
1.09% |
| 2023-09-01 |
诺安低碳C |
2.2920 |
0.61% |
| 2023-08-31 |
诺安低碳C |
2.2780 |
-0.48% |
| 2023-08-30 |
诺安低碳C |
2.2890 |
0.53% |
| 2023-08-29 |
诺安低碳C |
2.2770 |
1.79% |
| 2023-08-28 |
诺安低碳C |
2.2370 |
0.72% |
| 2023-08-25 |
诺安低碳C |
2.2210 |
-0.72% |
| 2023-08-24 |
诺安低碳C |
2.2370 |
0.04% |
| 2023-08-23 |
诺安低碳C |
2.2360 |
-1.76% |
| 2023-08-22 |
诺安低碳C |
2.2760 |
1.02% |
| 2023-08-21 |
诺安低碳C |
2.2530 |
-1.01% |
| 2023-08-18 |
诺安低碳C |
2.2760 |
-1.39% |
| 2023-08-17 |
诺安低碳C |
2.3080 |
0.61% |
| 2023-08-16 |
诺安低碳C |
2.2940 |
-1.21% |
| 2023-08-15 |
诺安低碳C |
2.3220 |
-0.60% |
| 2023-08-14 |
诺安低碳C |
2.3360 |
0.09% |
| 2023-08-11 |
诺安低碳C |
2.3340 |
-1.73% |
| 2023-08-10 |
诺安低碳C |
2.3750 |
0.30% |
| 2023-08-09 |
诺安低碳C |
2.3680 |
-0.50% |
| 2023-08-08 |
诺安低碳C |
2.3800 |
-0.29% |
| 2023-08-07 |
诺安低碳C |
2.3870 |
-0.58% |
| 2023-08-04 |
诺安低碳C |
2.4010 |
0.25% |
| 2023-08-03 |
诺安低碳C |
2.3950 |
0.29% |
| 2023-08-02 |
诺安低碳C |
2.3880 |
-0.50% |
| 2023-08-01 |
诺安低碳C |
2.4000 |
-0.25% |
| 2023-07-31 |
诺安低碳C |
2.4060 |
0.59% |
| 2023-07-28 |
诺安低碳C |
2.3920 |
1.53% |
| 2023-07-27 |
诺安低碳C |
2.3560 |
-0.63% |
| 2023-07-26 |
诺安低碳C |
2.3710 |
-0.50% |
| 2023-07-25 |
诺安低碳C |
2.3830 |
2.23% |
| 2023-07-24 |
诺安低碳C |
2.3310 |
-0.13% |
| 2023-07-21 |
诺安低碳C |
2.3340 |
-0.21% |
| 2023-07-20 |
诺安低碳C |
2.3390 |
-1.10% |
| 2023-07-19 |
诺安低碳C |
2.3650 |
-0.21% |
| 2023-07-18 |
诺安低碳C |
2.3700 |
-0.29% |
| 2023-07-17 |
诺安低碳C |
2.3770 |
-0.59% |
| 2023-07-14 |
诺安低碳C |
2.3910 |
0.34% |
| 2023-07-13 |
诺安低碳C |
2.3830 |
1.66% |
| 2023-07-12 |
诺安低碳C |
2.3440 |
-1.39% |
| 2023-07-11 |
诺安低碳C |
2.3770 |
0.46% |
| 2023-07-10 |
诺安低碳C |
2.3660 |
0.00% |
| 2023-07-07 |
诺安低碳C |
2.3660 |
-0.17% |
| 2023-07-06 |
诺安低碳C |
2.3700 |
-0.13% |
| 2023-07-05 |
诺安低碳C |
2.3730 |
-0.79% |
| 2023-07-04 |
诺安低碳C |
2.3920 |
-0.08% |
| 2023-07-03 |
诺安低碳C |
2.3940 |
1.01% |
| 2023-06-30 |
诺安低碳C |
2.3700 |
0.42% |
| 2023-06-29 |
诺安低碳C |
2.3600 |
0.21% |
| 2023-06-28 |
诺安低碳C |
2.3550 |
0.17% |
| 2023-06-27 |
诺安低碳C |
2.3510 |
1.82% |
| 2023-06-26 |
诺安低碳C |
2.3090 |
-1.66% |
| 2023-06-21 |
诺安低碳C |
2.3480 |
-1.59% |
| 2023-06-20 |
诺安低碳C |
2.3860 |
0.13% |
| 2023-06-19 |
诺安低碳C |
2.3830 |
-0.63% |
| 2023-06-16 |
诺安低碳C |
2.3980 |
1.18% |
| 2023-06-15 |
诺安低碳C |
2.3700 |
0.30% |
| 2023-06-14 |
诺安低碳C |
2.3630 |
-0.21% |
| 2023-06-13 |
诺安低碳C |
2.3680 |
0.38% |
| 2023-06-12 |
诺安低碳C |
2.3590 |
0.21% |
| 2023-06-09 |
诺安低碳C |
2.3540 |
0.47% |
| 2023-06-08 |
诺安低碳C |
2.3430 |
0.39% |
| 2023-06-07 |
诺安低碳C |
2.3340 |
-0.04% |
| 2023-06-06 |
诺安低碳C |
2.3350 |
-1.02% |
| 2023-06-05 |
诺安低碳C |
2.3590 |
0.25% |
| 2023-06-02 |
诺安低碳C |
2.3530 |
0.38% |
| 2023-06-01 |
诺安低碳C |
2.3440 |
0.30% |
| 2023-05-31 |
诺安低碳C |
2.3370 |
-0.47% |
| 2023-05-30 |
诺安低碳C |
2.3480 |
0.26% |
| 2023-05-29 |
诺安低碳C |
2.3420 |
0.39% |
| 2023-05-26 |
诺安低碳C |
2.3330 |
0.60% |
| 2023-05-25 |
诺安低碳C |
2.3190 |
0.04% |
| 2023-05-24 |
诺安低碳C |
2.3180 |
-1.19% |
| 2023-05-23 |
诺安低碳C |
2.3460 |
-1.47% |
| 2023-05-22 |
诺安低碳C |
2.3810 |
0.34% |
| 2023-05-19 |
诺安低碳C |
2.3730 |
-0.13% |
| 2023-05-18 |
诺安低碳C |
2.3760 |
0.30% |
| 2023-05-17 |
诺安低碳C |
2.3690 |
0.04% |
| 2023-05-16 |
诺安低碳C |
2.3680 |
-0.46% |
| 2023-05-15 |
诺安低碳C |
2.3790 |
0.63% |
