今年以来诺安低碳经济股票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% |
