近一年诺安低碳经济股票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 |
| 2026-09-17 |
诺安低碳经济股票D |
2.6550 |
-0.79% |
| 2026-09-16 |
诺安低碳经济股票D |
2.6760 |
1.40% |
| 2026-09-15 |
诺安低碳经济股票D |
2.6390 |
-0.23% |
| 2026-09-14 |
诺安低碳经济股票D |
2.6450 |
-0.60% |
| 2026-09-11 |
诺安低碳经济股票D |
2.6610 |
-1.15% |
| 2026-09-10 |
诺安低碳经济股票D |
2.6920 |
-0.48% |
| 2026-09-09 |
诺安低碳经济股票D |
2.7050 |
0.45% |
| 2026-09-08 |
诺安低碳经济股票D |
2.6930 |
0.00% |
| 2026-09-07 |
诺安低碳经济股票D |
2.6930 |
1.89% |
| 2026-09-04 |
诺安低碳经济股票D |
2.6430 |
-1.05% |
| 2026-09-03 |
诺安低碳经济股票D |
2.6710 |
0.38% |
| 2026-09-02 |
诺安低碳经济股票D |
2.6610 |
-1.52% |
| 2026-09-01 |
诺安低碳经济股票D |
2.7020 |
-1.35% |
| 2026-08-31 |
诺安低碳经济股票D |
2.7390 |
0.44% |
| 2026-08-28 |
诺安低碳经济股票D |
2.7270 |
-0.66% |
| 2026-08-27 |
诺安低碳经济股票D |
2.7450 |
1.97% |
| 2026-08-26 |
诺安低碳经济股票D |
2.6920 |
0.71% |
| 2026-08-25 |
诺安低碳经济股票D |
2.6730 |
-0.52% |
| 2026-08-24 |
诺安低碳经济股票D |
2.6870 |
-1.93% |
| 2026-08-21 |
诺安低碳经济股票D |
2.7400 |
1.26% |
| 2026-08-20 |
诺安低碳经济股票D |
2.7060 |
0.48% |
| 2026-08-19 |
诺安低碳经济股票D |
2.6930 |
-4.10% |
| 2026-08-18 |
诺安低碳经济股票D |
2.8080 |
-0.39% |
| 2026-08-17 |
诺安低碳经济股票D |
2.8190 |
3.15% |
| 2026-08-14 |
诺安低碳经济股票D |
2.7330 |
0.85% |
| 2026-08-13 |
诺安低碳经济股票D |
2.7100 |
-1.09% |
| 2026-08-12 |
诺安低碳经济股票D |
2.7400 |
1.26% |
| 2026-08-11 |
诺安低碳经济股票D |
2.7060 |
-1.10% |
| 2026-08-10 |
诺安低碳经济股票D |
2.7360 |
-0.15% |
| 2026-08-07 |
诺安低碳经济股票D |
2.7400 |
1.82% |
| 2026-08-06 |
诺安低碳经济股票D |
2.6910 |
0.30% |
| 2026-08-05 |
诺安低碳经济股票D |
2.6830 |
2.05% |
| 2026-08-04 |
诺安低碳经济股票D |
2.6290 |
2.78% |
| 2026-08-03 |
诺安低碳经济股票D |
2.5580 |
-1.43% |
| 2026-07-31 |
诺安低碳经济股票D |
2.5950 |
1.37% |
| 2026-07-30 |
诺安低碳经济股票D |
2.5600 |
-2.29% |
| 2026-07-29 |
诺安低碳经济股票D |
2.6200 |
0.89% |
| 2026-07-28 |
诺安低碳经济股票D |
2.5970 |
-3.89% |
| 2026-07-27 |
诺安低碳经济股票D |
2.7020 |
1.96% |
| 2026-07-24 |
诺安低碳经济股票D |
2.6500 |
-1.82% |
| 2026-07-23 |
诺安低碳经济股票D |
2.6990 |
0.11% |
| 2026-07-22 |
诺安低碳经济股票D |
2.6960 |
-0.74% |
| 2026-07-21 |
诺安低碳经济股票D |
2.7160 |
4.66% |
| 2026-07-20 |
诺安低碳经济股票D |
2.5950 |
0.23% |
| 2026-07-17 |
诺安低碳经济股票D |
2.5890 |
-4.64% |
| 2026-07-16 |
诺安低碳经济股票D |
2.7150 |
-2.30% |
| 2026-07-15 |
诺安低碳经济股票D |
2.7790 |
-1.14% |
| 2026-07-14 |
诺安低碳经济股票D |
2.8110 |
2.89% |
| 2026-07-13 |
诺安低碳经济股票D |
2.7320 |
-2.18% |
| 2026-07-10 |
诺安低碳经济股票D |
2.7930 |
-2.62% |
| 2026-07-09 |
诺安低碳经济股票D |
2.8680 |
3.58% |
| 2026-07-08 |
诺安低碳经济股票D |
2.7690 |
-0.40% |
| 2026-07-07 |
诺安低碳经济股票D |
2.7800 |
-0.82% |
| 2026-07-06 |
诺安低碳经济股票D |
2.8030 |
-0.25% |
| 2026-07-03 |
诺安低碳经济股票D |
2.8100 |
0.32% |
| 2026-07-02 |
诺安低碳经济股票D |
2.8010 |
-3.71% |
| 2026-07-01 |
诺安低碳经济股票D |
2.9090 |
-1.22% |
| 2026-06-30 |
诺安低碳经济股票D |
2.9450 |
2.04% |
| 2026-06-29 |
诺安低碳经济股票D |
2.8860 |
1.02% |
| 2026-06-26 |
诺安低碳经济股票D |
2.8570 |
-2.52% |
| 2026-06-25 |
诺安低碳经济股票D |
2.9310 |
1.24% |
| 2026-06-24 |
诺安低碳经济股票D |
2.8950 |
1.97% |
| 2026-06-23 |
诺安低碳经济股票D |
2.8390 |
-2.74% |
| 2026-06-22 |
诺安低碳经济股票D |
2.9190 |
1.81% |
| 2026-06-18 |
诺安低碳经济股票D |
2.8670 |
1.16% |
| 2026-06-17 |
诺安低碳经济股票D |
2.8340 |
1.43% |
| 2026-06-16 |
诺安低碳经济股票D |
2.7940 |
0.11% |
| 2026-06-15 |
诺安低碳经济股票D |
2.7910 |
3.45% |
| 2026-06-12 |
诺安低碳经济股票D |
2.6980 |
1.20% |
| 2026-06-11 |
诺安低碳经济股票D |
2.6660 |
-0.34% |
| 2026-06-10 |
诺安低碳经济股票D |
2.6750 |
-1.26% |
| 2026-06-09 |
诺安低碳经济股票D |
2.7090 |
2.27% |
| 2026-06-08 |
诺安低碳经济股票D |
2.6490 |
-2.11% |
| 2026-06-05 |
诺安低碳经济股票D |
2.7060 |
-2.49% |
| 2026-06-04 |
诺安低碳经济股票D |
2.7750 |
-0.43% |
| 2026-06-03 |
诺安低碳经济股票D |
2.7870 |
0.54% |
| 2026-06-02 |
诺安低碳经济股票D |
2.7720 |
2.06% |
| 2026-06-01 |
诺安低碳经济股票D |
2.7160 |
-1.13% |
| 2026-05-29 |
诺安低碳经济股票D |
2.7470 |
-1.33% |
| 2026-05-28 |
诺安低碳经济股票D |
2.7840 |
0.83% |
| 2026-05-27 |
诺安低碳经济股票D |
2.7610 |
-1.18% |
| 2026-05-26 |
诺安低碳经济股票D |
2.7940 |
0.68% |
| 2026-05-25 |
诺安低碳经济股票D |
2.7750 |
2.40% |
| 2026-05-22 |
诺安低碳经济股票D |
2.7100 |
2.38% |
| 2026-05-21 |
诺安低碳经济股票D |
2.6470 |
-2.47% |
| 2026-05-20 |
诺安低碳经济股票D |
2.7140 |
1.19% |
| 2026-05-19 |
诺安低碳经济股票D |
2.6820 |
0.49% |
| 2026-05-18 |
诺安低碳经济股票D |
2.6690 |
-0.34% |
| 2026-05-15 |
诺安低碳经济股票D |
2.6780 |
-1.25% |
| 2026-05-14 |
诺安低碳经济股票D |
2.7120 |
-2.09% |
| 2026-05-13 |
诺安低碳经济股票D |
2.7700 |
1.28% |
| 2026-05-12 |
诺安低碳经济股票D |
2.7350 |
0.11% |
| 2026-05-11 |
诺安低碳经济股票D |
2.7320 |
1.71% |
| 2026-05-08 |
诺安低碳经济股票D |
2.6860 |
-0.92% |
| 2026-04-30 |
诺安低碳经济股票D |
2.6340 |
-0.27% |
| 2026-04-29 |
诺安低碳经济股票D |
2.6410 |
1.34% |
| 2026-04-28 |
诺安低碳经济股票D |
2.6060 |
-0.65% |
| 2026-04-27 |
诺安低碳经济股票D |
2.6230 |
0.58% |
| 2026-04-24 |
诺安低碳经济股票D |
2.6080 |
0.15% |
| 2026-04-23 |
诺安低碳经济股票D |
2.6040 |
-0.99% |
| 2026-04-22 |
诺安低碳经济股票D |
2.6300 |
1.23% |
| 2026-04-21 |
诺安低碳经济股票D |
2.5980 |
0.50% |
| 2026-04-20 |
诺安低碳经济股票D |
2.5850 |
0.54% |
| 2026-04-17 |
诺安低碳经济股票D |
2.5710 |
0.00% |
| 2026-04-16 |
诺安低碳经济股票D |
2.5710 |
1.74% |
| 2026-04-15 |
诺安低碳经济股票D |
2.5270 |
-0.63% |
| 2026-04-14 |
诺安低碳经济股票D |
2.5430 |
1.40% |
| 2026-04-13 |
诺安低碳经济股票D |
2.5080 |
-0.20% |
| 2026-04-10 |
诺安低碳经济股票D |
2.5130 |
0.96% |
| 2026-04-09 |
诺安低碳经济股票D |
2.4890 |
-0.36% |
| 2026-04-08 |
诺安低碳经济股票D |
2.4980 |
4.30% |
| 2026-04-07 |
诺安低碳经济股票D |
2.3950 |
0.42% |
| 2026-04-03 |
诺安低碳经济股票D |
2.3850 |
-0.96% |
| 2026-04-02 |
诺安低碳经济股票D |
2.4080 |
-1.35% |
| 2026-04-01 |
诺安低碳经济股票D |
2.4410 |
2.74% |
| 2026-03-31 |
诺安低碳经济股票D |
2.3760 |
-1.49% |
| 2026-03-30 |
诺安低碳经济股票D |
2.4120 |
0.04% |
| 2026-03-27 |
诺安低碳经济股票D |
2.4110 |
1.47% |
| 2026-03-26 |
诺安低碳经济股票D |
2.3760 |
-1.45% |
| 2026-03-25 |
诺安低碳经济股票D |
2.4110 |
1.90% |
| 2026-03-24 |
诺安低碳经济股票D |
2.3660 |
1.89% |
| 2026-03-23 |
诺安低碳经济股票D |
2.3220 |
-3.49% |
| 2026-03-20 |
诺安低碳经济股票D |
2.4060 |
-0.91% |
| 2026-03-19 |
诺安低碳经济股票D |
2.4280 |
-3.00% |
| 2026-03-18 |
诺安低碳经济股票D |
2.5030 |
0.56% |
| 2026-03-17 |
诺安低碳经济股票D |
2.4890 |
-1.43% |
| 2026-03-16 |
诺安低碳经济股票D |
2.5250 |
-0.36% |
| 2026-03-13 |
诺安低碳经济股票D |
2.5340 |
-1.21% |
| 2026-03-12 |
诺安低碳经济股票D |
2.5650 |
-0.89% |
| 2026-03-11 |
诺安低碳经济股票D |
2.5880 |
0.43% |
| 2026-03-10 |
诺安低碳经济股票D |
2.5770 |
1.70% |
| 2026-03-09 |
诺安低碳经济股票D |
2.5340 |
-1.55% |
| 2026-03-06 |
诺安低碳经济股票D |
2.5740 |
0.12% |
| 2026-03-05 |
诺安低碳经济股票D |
2.5710 |
0.59% |
| 2026-03-04 |
诺安低碳经济股票D |
2.5560 |
-1.27% |
| 2026-03-03 |
诺安低碳经济股票D |
2.5890 |
-2.89% |
| 2026-03-02 |
诺安低碳经济股票D |
2.6660 |
0.64% |
| 2026-02-27 |
诺安低碳经济股票D |
2.6490 |
0.30% |
| 2026-02-26 |
诺安低碳经济股票D |
2.6410 |
-0.38% |
| 2026-02-25 |
诺安低碳经济股票D |
2.6510 |
1.22% |
| 2026-02-24 |
诺安低碳经济股票D |
2.6190 |
1.43% |
| 2026-02-13 |
诺安低碳经济股票D |
2.5820 |
-1.75% |
| 2026-02-12 |
诺安低碳经济股票D |
2.6280 |
0.38% |
| 2026-02-11 |
诺安低碳经济股票D |
2.6180 |
0.15% |
| 2026-02-10 |
诺安低碳经济股票D |
2.6140 |
0.38% |
| 2026-02-09 |
诺安低碳经济股票D |
2.6040 |
1.84% |
| 2026-02-06 |
诺安低碳经济股票D |
2.5570 |
-0.35% |
| 2026-02-05 |
诺安低碳经济股票D |
2.5660 |
-1.53% |
| 2026-02-04 |
诺安低碳经济股票D |
2.6060 |
0.58% |
| 2026-02-03 |
诺安低碳经济股票D |
2.5910 |
2.21% |
| 2026-02-02 |
诺安低碳经济股票D |
2.5350 |
-4.01% |
| 2026-01-30 |
诺安低碳经济股票D |
2.6410 |
-1.79% |
| 2026-01-29 |
诺安低碳经济股票D |
2.6890 |
-0.11% |
| 2026-01-28 |
诺安低碳经济股票D |
2.6920 |
1.36% |
| 2026-01-27 |
诺安低碳经济股票D |
2.6560 |
0.38% |
| 2026-01-26 |
诺安低碳经济股票D |
2.6460 |
0.61% |
| 2026-01-23 |
诺安低碳经济股票D |
2.6300 |
0.27% |
| 2026-01-22 |
诺安低碳经济股票D |
2.6230 |
-0.08% |
| 2026-01-21 |
诺安低碳经济股票D |
2.6250 |
0.81% |
| 2026-01-20 |
诺安低碳经济股票D |
2.6040 |
-0.31% |
| 2026-01-19 |
诺安低碳经济股票D |
2.6120 |
0.19% |
| 2026-01-16 |
诺安低碳经济股票D |
2.6070 |
-0.04% |
| 2026-01-15 |
诺安低碳经济股票D |
2.6080 |
1.12% |
| 2026-01-14 |
诺安低碳经济股票D |
2.5790 |
0.08% |
| 2026-01-13 |
诺安低碳经济股票D |
2.5770 |
-0.08% |
| 2026-01-12 |
诺安低碳经济股票D |
2.5790 |
0.27% |
| 2026-01-09 |
诺安低碳经济股票D |
2.5720 |
0.98% |
| 2026-01-08 |
诺安低碳经济股票D |
2.5470 |
-0.97% |
| 2026-01-07 |
诺安低碳经济股票D |
2.5720 |
0.19% |
| 2026-01-06 |
诺安低碳经济股票D |
2.5670 |
2.07% |
| 2026-01-05 |
诺安低碳经济股票D |
2.5150 |
2.57% |
| 2025-12-31 |
诺安低碳经济股票D |
2.4520 |
-0.45% |
| 2025-12-30 |
诺安低碳经济股票D |
2.4630 |
0.90% |
| 2025-12-29 |
诺安低碳经济股票D |
2.4410 |
-0.81% |
| 2025-12-26 |
诺安低碳经济股票D |
2.4610 |
0.70% |
| 2025-12-25 |
诺安低碳经济股票D |
2.4440 |
0.41% |
| 2025-12-24 |
诺安低碳经济股票D |
2.4340 |
0.70% |
| 2025-12-23 |
诺安低碳经济股票D |
2.4170 |
0.50% |
| 2025-12-22 |
诺安低碳经济股票D |
2.4050 |
1.35% |
| 2025-12-19 |
诺安低碳经济股票D |
2.3730 |
0.47% |
| 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% |
| 2025-09-18 |
诺安低碳经济股票D |
2.2230 |
-0.89% |
