今年以来诺安低碳经济股票C|诺安低碳C基金净值查询
查询指定日期范围诺安低碳经济股票C010349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C |
2.6150 |
1.36% |
| 2026-09-15 |
诺安低碳经济股票C |
2.5800 |
-0.19% |
| 2026-09-14 |
诺安低碳经济股票C |
2.5850 |
-0.62% |
| 2026-09-11 |
诺安低碳经济股票C |
2.6010 |
-1.14% |
| 2026-09-10 |
诺安低碳经济股票C |
2.6310 |
-0.53% |
| 2026-09-09 |
诺安低碳经济股票C |
2.6450 |
0.46% |
| 2026-09-08 |
诺安低碳经济股票C |
2.6330 |
0.00% |
| 2026-09-07 |
诺安低碳经济股票C |
2.6330 |
1.94% |
| 2026-09-04 |
诺安低碳经济股票C |
2.5830 |
-1.07% |
| 2026-09-03 |
诺安低碳经济股票C |
2.6110 |
0.35% |
| 2026-09-02 |
诺安低碳经济股票C |
2.6020 |
-1.51% |
| 2026-09-01 |
诺安低碳经济股票C |
2.6420 |
-1.34% |
| 2026-08-31 |
诺安低碳经济股票C |
2.6780 |
0.45% |
| 2026-08-28 |
诺安低碳经济股票C |
2.6660 |
-0.63% |
| 2026-08-27 |
诺安低碳经济股票C |
2.6830 |
1.94% |
| 2026-08-26 |
诺安低碳经济股票C |
2.6320 |
0.69% |
| 2026-08-25 |
诺安低碳经济股票C |
2.6140 |
-0.53% |
| 2026-08-24 |
诺安低碳经济股票C |
2.6280 |
-1.90% |
| 2026-08-21 |
诺安低碳经济股票C |
2.6790 |
1.29% |
| 2026-08-20 |
诺安低碳经济股票C |
2.6450 |
0.46% |
| 2026-08-19 |
诺安低碳经济股票C |
2.6330 |
-4.12% |
| 2026-08-18 |
诺安低碳经济股票C |
2.7460 |
-0.36% |
| 2026-08-17 |
诺安低碳经济股票C |
2.7560 |
3.14% |
| 2026-08-14 |
诺安低碳经济股票C |
2.6720 |
0.83% |
| 2026-08-13 |
诺安低碳经济股票C |
2.6500 |
-1.12% |
| 2026-08-12 |
诺安低碳经济股票C |
2.6800 |
1.28% |
| 2026-08-11 |
诺安低碳经济股票C |
2.6460 |
-1.12% |
| 2026-08-10 |
诺安低碳经济股票C |
2.6760 |
-0.11% |
| 2026-08-07 |
诺安低碳经济股票C |
2.6790 |
1.82% |
| 2026-08-06 |
诺安低碳经济股票C |
2.6310 |
0.27% |
| 2026-08-05 |
诺安低碳经济股票C |
2.6240 |
2.06% |
| 2026-08-04 |
诺安低碳经济股票C |
2.5710 |
2.76% |
| 2026-08-03 |
诺安低碳经济股票C |
2.5020 |
-1.42% |
| 2026-07-31 |
诺安低碳经济股票C |
2.5380 |
1.40% |
| 2026-07-30 |
诺安低碳经济股票C |
2.5030 |
-2.30% |
| 2026-07-29 |
诺安低碳经济股票C |
2.5620 |
0.87% |
| 2026-07-28 |
诺安低碳经济股票C |
2.5400 |
-3.90% |
| 2026-07-27 |
诺安低碳经济股票C |
2.6430 |
1.97% |
| 2026-07-24 |
诺安低碳经济股票C |
2.5920 |
-1.82% |
| 2026-07-23 |
诺安低碳经济股票C |
2.6400 |
0.11% |
| 2026-07-22 |
诺安低碳经济股票C |
2.6370 |
-0.75% |
| 2026-07-21 |
诺安低碳经济股票C |
2.6570 |
4.69% |
| 2026-07-20 |
诺安低碳经济股票C |
2.5380 |
0.20% |
| 2026-07-17 |
诺安低碳经济股票C |
2.5330 |
-4.63% |
| 2026-07-16 |
诺安低碳经济股票C |
2.6560 |
-2.32% |
| 2026-07-15 |
诺安低碳经济股票C |
2.7190 |
-1.13% |
| 2026-07-14 |
诺安低碳经济股票C |
2.7500 |
2.88% |
| 2026-07-13 |
诺安低碳经济股票C |
2.6730 |
-2.16% |
| 2026-07-10 |
诺安低碳经济股票C |
2.7320 |
-2.64% |
| 2026-07-09 |
诺安低碳经济股票C |
2.8060 |
3.58% |
| 2026-07-08 |
诺安低碳经济股票C |
2.7090 |
-0.40% |
| 2026-07-07 |
诺安低碳经济股票C |
2.7200 |
-0.80% |
| 2026-07-06 |
诺安低碳经济股票C |
2.7420 |
-0.25% |
| 2026-07-03 |
诺安低碳经济股票C |
2.7490 |
0.33% |
| 2026-07-02 |
诺安低碳经济股票C |
2.7400 |
-3.72% |
| 2026-07-01 |
诺安低碳经济股票C |
2.8460 |
-1.21% |
| 2026-06-30 |
诺安低碳经济股票C |
2.8810 |
2.02% |
| 2026-06-29 |
诺安低碳经济股票C |
2.8240 |
1.00% |
| 2026-06-26 |
诺安低碳经济股票C |
2.7960 |
-2.51% |
| 2026-06-25 |
诺安低碳经济股票C |
2.8680 |
1.24% |
| 2026-06-24 |
诺安低碳经济股票C |
2.8330 |
1.98% |
| 2026-06-23 |
诺安低碳经济股票C |
2.7780 |
-2.73% |
| 2026-06-22 |
诺安低碳经济股票C |
2.8560 |
1.78% |
| 2026-06-18 |
诺安低碳经济股票C |
2.8060 |
1.19% |
| 2026-06-17 |
诺安低碳经济股票C |
2.7730 |
1.43% |
| 2026-06-16 |
诺安低碳经济股票C |
2.7340 |
0.07% |
| 2026-06-15 |
诺安低碳经济股票C |
2.7320 |
3.45% |
| 2026-06-12 |
诺安低碳经济股票C |
2.6410 |
1.23% |
| 2026-06-11 |
诺安低碳经济股票C |
2.6090 |
-0.34% |
| 2026-06-10 |
诺安低碳经济股票C |
2.6180 |
-1.24% |
| 2026-06-09 |
诺安低碳经济股票C |
2.6510 |
2.24% |
| 2026-06-08 |
诺安低碳经济股票C |
2.5930 |
-2.08% |
| 2026-06-05 |
诺安低碳经济股票C |
2.6480 |
-2.54% |
| 2026-06-04 |
诺安低碳经济股票C |
2.7170 |
-0.40% |
| 2026-06-03 |
诺安低碳经济股票C |
2.7280 |
0.55% |
| 2026-06-02 |
诺安低碳经济股票C |
2.7130 |
2.07% |
| 2026-06-01 |
诺安低碳经济股票C |
2.6580 |
-1.15% |
| 2026-05-29 |
诺安低碳经济股票C |
2.6890 |
-1.32% |
| 2026-05-28 |
诺安低碳经济股票C |
2.7250 |
0.81% |
| 2026-05-27 |
诺安低碳经济股票C |
2.7030 |
-1.13% |
| 2026-05-26 |
诺安低碳经济股票C |
2.7340 |
0.66% |
| 2026-05-25 |
诺安低碳经济股票C |
2.7160 |
2.41% |
| 2026-05-22 |
诺安低碳经济股票C |
2.6520 |
2.35% |
| 2026-05-21 |
诺安低碳经济股票C |
2.5910 |
-2.48% |
| 2026-05-20 |
诺安低碳经济股票C |
2.6570 |
1.18% |
| 2026-05-19 |
诺安低碳经济股票C |
2.6260 |
0.50% |
| 2026-05-18 |
诺安低碳经济股票C |
2.6130 |
-0.34% |
| 2026-05-15 |
诺安低碳经济股票C |
2.6220 |
-1.24% |
| 2026-05-14 |
诺安低碳经济股票C |
2.6550 |
-2.10% |
| 2026-05-13 |
诺安低碳经济股票C |
2.7120 |
1.31% |
| 2026-05-12 |
诺安低碳经济股票C |
2.6770 |
0.07% |
| 2026-05-11 |
诺安低碳经济股票C |
2.6750 |
1.71% |
| 2026-05-08 |
诺安低碳经济股票C |
2.6300 |
-0.94% |
| 2026-04-30 |
诺安低碳经济股票C |
2.5800 |
-0.23% |
| 2026-04-29 |
诺安低碳经济股票C |
2.5860 |
1.33% |
| 2026-04-28 |
诺安低碳经济股票C |
2.5520 |
-0.62% |
| 2026-04-27 |
诺安低碳经济股票C |
2.5680 |
0.55% |
| 2026-04-24 |
诺安低碳经济股票C |
2.5540 |
0.16% |
| 2026-04-23 |
诺安低碳经济股票C |
2.5500 |
-0.97% |
| 2026-04-22 |
诺安低碳经济股票C |
2.5750 |
1.18% |
| 2026-04-21 |
诺安低碳经济股票C |
2.5450 |
0.51% |
| 2026-04-20 |
诺安低碳经济股票C |
2.5320 |
0.56% |
| 2026-04-17 |
诺安低碳经济股票C |
2.5180 |
0.00% |
| 2026-04-16 |
诺安低碳经济股票C |
2.5180 |
1.74% |
| 2026-04-15 |
诺安低碳经济股票C |
2.4750 |
-0.64% |
| 2026-04-14 |
诺安低碳经济股票C |
2.4910 |
1.43% |
| 2026-04-13 |
诺安低碳经济股票C |
2.4560 |
-0.24% |
| 2026-04-10 |
诺安低碳经济股票C |
2.4620 |
0.98% |
| 2026-04-09 |
诺安低碳经济股票C |
2.4380 |
-0.37% |
| 2026-04-08 |
诺安低碳经济股票C |
2.4470 |
4.31% |
| 2026-04-07 |
诺安低碳经济股票C |
2.3460 |
0.43% |
| 2026-04-03 |
诺安低碳经济股票C |
2.3360 |
-0.97% |
| 2026-04-02 |
诺安低碳经济股票C |
2.3590 |
-1.34% |
| 2026-04-01 |
诺安低碳经济股票C |
2.3910 |
2.71% |
| 2026-03-31 |
诺安低碳经济股票C |
2.3280 |
-1.48% |
| 2026-03-30 |
诺安低碳经济股票C |
2.3630 |
0.04% |
| 2026-03-27 |
诺安低碳经济股票C |
2.3620 |
1.50% |
| 2026-03-26 |
诺安低碳经济股票C |
2.3270 |
-1.48% |
| 2026-03-25 |
诺安低碳经济股票C |
2.3620 |
1.90% |
| 2026-03-24 |
诺安低碳经济股票C |
2.3180 |
1.89% |
| 2026-03-23 |
诺安低碳经济股票C |
2.2750 |
-3.48% |
| 2026-03-20 |
诺安低碳经济股票C |
2.3570 |
-0.92% |
| 2026-03-19 |
诺安低碳经济股票C |
2.3790 |
-2.98% |
| 2026-03-18 |
诺安低碳经济股票C |
2.4520 |
0.57% |
| 2026-03-17 |
诺安低碳经济股票C |
2.4380 |
-1.46% |
| 2026-03-16 |
诺安低碳经济股票C |
2.4740 |
-0.36% |
| 2026-03-13 |
诺安低碳经济股票C |
2.4830 |
-1.23% |
| 2026-03-12 |
诺安低碳经济股票C |
2.5140 |
-0.87% |
| 2026-03-11 |
诺安低碳经济股票C |
2.5360 |
0.44% |
| 2026-03-10 |
诺安低碳经济股票C |
2.5250 |
1.69% |
| 2026-03-09 |
诺安低碳经济股票C |
2.4830 |
-1.55% |
| 2026-03-06 |
诺安低碳经济股票C |
2.5220 |
0.12% |
| 2026-03-05 |
诺安低碳经济股票C |
2.5190 |
0.56% |
| 2026-03-04 |
诺安低碳经济股票C |
2.5050 |
-1.30% |
| 2026-03-03 |
诺安低碳经济股票C |
2.5380 |
-2.87% |
| 2026-03-02 |
诺安低碳经济股票C |
2.6130 |
0.65% |
| 2026-02-27 |
诺安低碳经济股票C |
2.5960 |
0.27% |
| 2026-02-26 |
诺安低碳经济股票C |
2.5890 |
-0.35% |
| 2026-02-25 |
诺安低碳经济股票C |
2.5980 |
1.21% |
| 2026-02-24 |
诺安低碳经济股票C |
2.5670 |
1.42% |
| 2026-02-13 |
诺安低碳经济股票C |
2.5310 |
-1.75% |
| 2026-02-12 |
诺安低碳经济股票C |
2.5760 |
0.35% |
| 2026-02-11 |
诺安低碳经济股票C |
2.5670 |
0.20% |
| 2026-02-10 |
诺安低碳经济股票C |
2.5620 |
0.35% |
| 2026-02-09 |
诺安低碳经济股票C |
2.5530 |
1.88% |
| 2026-02-06 |
诺安低碳经济股票C |
2.5060 |
-0.40% |
| 2026-02-05 |
诺安低碳经济股票C |
2.5160 |
-1.53% |
| 2026-02-04 |
诺安低碳经济股票C |
2.5550 |
0.59% |
| 2026-02-03 |
诺安低碳经济股票C |
2.5400 |
2.17% |
| 2026-02-02 |
诺安低碳经济股票C |
2.4860 |
-4.02% |
| 2026-01-30 |
诺安低碳经济股票C |
2.5900 |
-1.78% |
| 2026-01-29 |
诺安低碳经济股票C |
2.6370 |
-0.08% |
| 2026-01-28 |
诺安低碳经济股票C |
2.6390 |
1.31% |
| 2026-01-27 |
诺安低碳经济股票C |
2.6050 |
0.39% |
| 2026-01-26 |
诺安低碳经济股票C |
2.5950 |
0.62% |
| 2026-01-23 |
诺安低碳经济股票C |
2.5790 |
0.27% |
| 2026-01-22 |
诺安低碳经济股票C |
2.5720 |
-0.08% |
| 2026-01-21 |
诺安低碳经济股票C |
2.5740 |
0.78% |
| 2026-01-20 |
诺安低碳经济股票C |
2.5540 |
-0.27% |
| 2026-01-19 |
诺安低碳经济股票C |
2.5610 |
0.16% |
| 2026-01-16 |
诺安低碳经济股票C |
2.5570 |
-0.04% |
| 2026-01-15 |
诺安低碳经济股票C |
2.5580 |
1.11% |
| 2026-01-14 |
诺安低碳经济股票C |
2.5300 |
0.12% |
| 2026-01-13 |
诺安低碳经济股票C |
2.5270 |
-0.08% |
| 2026-01-12 |
诺安低碳经济股票C |
2.5290 |
0.28% |
| 2026-01-09 |
诺安低碳经济股票C |
2.5220 |
0.96% |
| 2026-01-08 |
诺安低碳经济股票C |
2.4980 |
-0.99% |
| 2026-01-07 |
诺安低碳经济股票C |
2.5230 |
0.20% |
| 2026-01-06 |
诺安低碳经济股票C |
2.5180 |
2.07% |
| 2026-01-05 |
诺安低碳经济股票C |
2.4670 |
2.58% |
