近一季诺安低碳经济股票D基金净值查询
查询指定日期范围诺安低碳经济股票D020659净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
诺安低碳经济股票D |
2.3620 |
-0.67% |
| 2025-12-17 |
诺安低碳经济股票D |
2.3780 |
2.50% |
| 2025-12-16 |
诺安低碳经济股票D |
2.3200 |
-1.61% |
| 2025-12-15 |
诺安低碳经济股票D |
2.3580 |
-0.55% |
| 2025-12-12 |
诺安低碳经济股票D |
2.3710 |
0.68% |
| 2025-12-11 |
诺安低碳经济股票D |
2.3550 |
-0.93% |
| 2025-12-10 |
诺安低碳经济股票D |
2.3770 |
0.21% |
| 2025-12-09 |
诺安低碳经济股票D |
2.3720 |
-0.92% |
| 2025-12-08 |
诺安低碳经济股票D |
2.3940 |
1.10% |
| 2025-12-05 |
诺安低碳经济股票D |
2.3680 |
1.28% |
| 2025-12-04 |
诺安低碳经济股票D |
2.3380 |
0.78% |
| 2025-12-03 |
诺安低碳经济股票D |
2.3200 |
-0.43% |
| 2025-12-02 |
诺安低碳经济股票D |
2.3300 |
-0.72% |
| 2025-12-01 |
诺安低碳经济股票D |
2.3470 |
1.03% |
| 2025-11-28 |
诺安低碳经济股票D |
2.3230 |
0.74% |
| 2025-11-27 |
诺安低碳经济股票D |
2.3060 |
-0.13% |
| 2025-11-26 |
诺安低碳经济股票D |
2.3090 |
0.70% |
| 2025-11-25 |
诺安低碳经济股票D |
2.2930 |
1.33% |
| 2025-11-24 |
诺安低碳经济股票D |
2.2630 |
0.00% |
| 2025-11-21 |
诺安低碳经济股票D |
2.2630 |
-3.17% |
| 2025-11-20 |
诺安低碳经济股票D |
2.3370 |
-0.85% |
| 2025-11-19 |
诺安低碳经济股票D |
2.3570 |
0.68% |
| 2025-11-18 |
诺安低碳经济股票D |
2.3410 |
-1.01% |
| 2025-11-17 |
诺安低碳经济股票D |
2.3650 |
-0.63% |
| 2025-11-14 |
诺安低碳经济股票D |
2.3800 |
-1.82% |
| 2025-11-13 |
诺安低碳经济股票D |
2.4240 |
2.24% |
| 2025-11-12 |
诺安低碳经济股票D |
2.3710 |
0.13% |
| 2025-11-11 |
诺安低碳经济股票D |
2.3680 |
-0.84% |
| 2025-11-10 |
诺安低碳经济股票D |
2.3880 |
-0.33% |
| 2025-11-07 |
诺安低碳经济股票D |
2.3960 |
-0.54% |
| 2025-11-06 |
诺安低碳经济股票D |
2.4090 |
2.16% |
| 2025-11-05 |
诺安低碳经济股票D |
2.3580 |
0.43% |
| 2025-11-04 |
诺安低碳经济股票D |
2.3480 |
-1.63% |
| 2025-11-03 |
诺安低碳经济股票D |
2.3870 |
-0.13% |
| 2025-10-31 |
诺安低碳经济股票D |
2.3900 |
-1.44% |
| 2025-10-30 |
诺安低碳经济股票D |
2.4250 |
-0.74% |
| 2025-10-29 |
诺安低碳经济股票D |
2.4430 |
2.22% |
| 2025-10-28 |
诺安低碳经济股票D |
2.3900 |
-0.58% |
| 2025-10-27 |
诺安低碳经济股票D |
2.4040 |
1.18% |
| 2025-10-24 |
诺安低碳经济股票D |
2.3760 |
2.19% |
| 2025-10-23 |
诺安低碳经济股票D |
2.3250 |
0.30% |
| 2025-10-22 |
诺安低碳经济股票D |
2.3180 |
-0.64% |
| 2025-10-21 |
诺安低碳经济股票D |
2.3330 |
1.92% |
| 2025-10-20 |
诺安低碳经济股票D |
2.2890 |
0.70% |
| 2025-10-17 |
诺安低碳经济股票D |
2.2730 |
-2.78% |
| 2025-10-16 |
诺安低碳经济股票D |
2.3380 |
-0.34% |
| 2025-10-15 |
诺安低碳经济股票D |
2.3460 |
2.04% |
| 2025-10-14 |
诺安低碳经济股票D |
2.2990 |
-2.75% |
| 2025-10-13 |
诺安低碳经济股票D |
2.3640 |
0.25% |
| 2025-10-10 |
诺安低碳经济股票D |
2.3580 |
-3.00% |
| 2025-10-09 |
诺安低碳经济股票D |
2.4310 |
2.01% |
| 2025-09-30 |
诺安低碳经济股票D |
2.3830 |
1.79% |
| 2025-09-29 |
诺安低碳经济股票D |
2.3410 |
1.96% |
| 2025-09-26 |
诺安低碳经济股票D |
2.2960 |
-0.99% |
| 2025-09-25 |
诺安低碳经济股票D |
2.3190 |
0.87% |
| 2025-09-24 |
诺安低碳经济股票D |
2.2990 |
1.73% |
| 2025-09-23 |
诺安低碳经济股票D |
2.2600 |
-0.04% |
| 2025-09-22 |
诺安低碳经济股票D |
2.2610 |
1.12% |
| 2025-09-19 |
诺安低碳经济股票D |
2.2360 |
0.58% |
