近半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 |
| 2026-09-18 |
诺安低碳经济股票D |
2.6990 |
1.66% |
| 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% |
