诺安低碳经济股票C(诺安低碳C)基金净值查询(010349)
今天最新净值
1.7770
0.0200 1.1400%
2025-02-07
盘中实时估值(仅供参考)
2.0282
0.0012 0.0596%
- 累计净值：2.3970
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7376亿
- 最近资产：1.23亿元
- 基金公司：
- 基金经理：蔡宇滨 韩冬燕 李晓杰
近一季,诺安低碳经济股票C(010349)基金累计收益率-3.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010349 |
诺安低碳经济股票C |
1.7770 |
2.3970 |
1.7570 |
2.3770 |
0.0200 |
1.14% |
| 2025-02-06 |
010349 |
诺安低碳经济股票C |
1.7570 |
2.3770 |
1.7310 |
2.3510 |
0.0260 |
1.50% |
| 2025-02-05 |
010349 |
诺安低碳经济股票C |
1.7310 |
2.3510 |
1.7360 |
2.3560 |
-0.0050 |
-0.29% |
| 2025-01-27 |
010349 |
诺安低碳经济股票C |
1.7360 |
2.3560 |
1.7470 |
2.3670 |
-0.0110 |
-0.63% |
| 2025-01-22 |
010349 |
诺安低碳经济股票C |
1.7260 |
2.3460 |
1.7460 |
2.3660 |
-0.0200 |
-1.15% |
| 2025-01-14 |
010349 |
诺安低碳经济股票C |
1.7250 |
2.3450 |
1.6770 |
2.2970 |
0.0480 |
2.86% |
| 2025-01-13 |
010349 |
诺安低碳经济股票C |
1.6770 |
2.2970 |
1.6770 |
2.2970 |
0.0000 |
0.00% |
| 2025-01-10 |
010349 |
诺安低碳经济股票C |
1.6770 |
2.2970 |
1.6940 |
2.3140 |
-0.0170 |
-1.00% |
| 2025-01-09 |
010349 |
诺安低碳经济股票C |
1.6940 |
2.3140 |
1.6910 |
2.3110 |
0.0030 |
0.18% |
| 2025-01-08 |
010349 |
诺安低碳经济股票C |
1.6910 |
2.3110 |
1.6950 |
2.3150 |
-0.0040 |
-0.24% |
|
|
| 2025-01-07 |
010349 |
诺安低碳经济股票C |
1.6950 |
2.3150 |
1.6750 |
2.2950 |
0.0200 |
1.19% |
| 2025-01-06 |
010349 |
诺安低碳经济股票C |
1.6750 |
2.2950 |
1.6800 |
2.3000 |
-0.0050 |
-0.30% |
| 2025-01-03 |
010349 |
诺安低碳经济股票C |
1.6800 |
2.3000 |
1.7020 |
2.3220 |
-0.0220 |
-1.29% |
| 2025-01-02 |
010349 |
诺安低碳经济股票C |
1.7020 |
2.3220 |
1.7450 |
2.3650 |
-0.0430 |
-2.46% |
| 2024-12-31 |
010349 |
诺安低碳经济股票C |
1.7450 |
2.3650 |
1.7730 |
2.3930 |
-0.0280 |
-1.58% |
| 2024-12-26 |
010349 |
诺安低碳经济股票C |
1.7700 |
2.3900 |
1.7600 |
2.3800 |
0.0100 |
0.57% |
| 2024-12-25 |
010349 |
诺安低碳经济股票C |
1.7600 |
2.3800 |
2.0800 |
2.3900 |
-0.0100 |
-0.48% |
| 2024-12-24 |
010349 |
诺安低碳经济股票C |
2.0800 |
2.3900 |
2.0550 |
2.3650 |
0.0250 |
1.22% |
| 2024-12-23 |
010349 |
诺安低碳经济股票C |
2.0550 |
2.3650 |
2.0700 |
2.3800 |
-0.0150 |
-0.72% |
| 2024-12-20 |
010349 |
诺安低碳经济股票C |
2.0700 |
2.3800 |
2.0670 |
2.3770 |
0.0030 |
0.15% |
| 2024-12-19 |
010349 |
诺安低碳经济股票C |
2.0670 |
2.3770 |
2.0670 |
2.3770 |
0.0000 |
0.00% |
| 2024-12-18 |
010349 |
诺安低碳经济股票C |
2.0670 |
2.3770 |
2.0570 |
2.3670 |
0.0100 |
0.49% |
| 2024-12-17 |
010349 |
诺安低碳经济股票C |
2.0570 |
2.3670 |
2.0680 |
2.3780 |
-0.0110 |
-0.53% |
| 2024-12-16 |
010349 |
诺安低碳经济股票C |
2.0680 |
2.3780 |
2.0820 |
2.3920 |
-0.0140 |
-0.67% |
| 2024-12-13 |
010349 |
诺安低碳经济股票C |
2.0820 |
2.3920 |
2.1270 |
2.4370 |
-0.0450 |
-2.12% |
|
|
| 2024-12-12 |
010349 |
诺安低碳经济股票C |
2.1270 |
2.4370 |
2.1070 |
2.4170 |
0.0200 |
0.95% |
| 2024-12-11 |
010349 |
诺安低碳经济股票C |
2.1070 |
2.4170 |
2.1020 |
2.4120 |
0.0050 |
0.24% |
| 2024-12-10 |
010349 |
诺安低碳经济股票C |
2.1020 |
2.4120 |
2.0900 |
2.4000 |
0.0120 |
0.57% |
| 2024-12-09 |
010349 |
诺安低碳经济股票C |
2.0900 |
2.4000 |
2.0940 |
2.4040 |
-0.0040 |
-0.19% |
| 2024-12-06 |
010349 |
诺安低碳经济股票C |
2.0940 |
2.4040 |
2.0720 |
2.3820 |
0.0220 |
1.06% |
| 2024-12-05 |
010349 |
诺安低碳经济股票C |
2.0720 |
2.3820 |
2.0700 |
2.3800 |
0.0020 |
0.10% |
| 2024-12-04 |
010349 |
诺安低碳经济股票C |
2.0700 |
2.3800 |
2.0830 |
2.3930 |
-0.0130 |
-0.62% |
| 2024-12-03 |
010349 |
诺安低碳经济股票C |
2.0830 |
2.3930 |
2.0830 |
2.3930 |
0.0000 |
0.00% |
| 2024-12-02 |
010349 |
诺安低碳经济股票C |
2.0830 |
2.3930 |
2.0660 |
2.3760 |
0.0170 |
0.82% |
| 2024-11-29 |
010349 |
诺安低碳经济股票C |
2.0660 |
2.3760 |
2.0400 |
2.3500 |
0.0260 |
1.27% |
| 2024-11-28 |
010349 |
诺安低碳经济股票C |
2.0400 |
2.3500 |
2.0530 |
2.3630 |
-0.0130 |
-0.63% |
| 2024-11-27 |
010349 |
诺安低碳经济股票C |
2.0530 |
2.3630 |
2.0230 |
2.3330 |
0.0300 |
1.48% |
| 2024-11-26 |
010349 |
诺安低碳经济股票C |
2.0230 |
2.3330 |
2.0270 |
2.3370 |
-0.0040 |
-0.20% |
| 2024-11-25 |
010349 |
诺安低碳经济股票C |
2.0270 |
2.3370 |
2.0290 |
2.3390 |
-0.0020 |
-0.10% |
| 2024-11-22 |
010349 |
诺安低碳经济股票C |
2.0290 |
2.3390 |
2.0900 |
2.4000 |
-0.0610 |
-2.92% |
| 2024-11-21 |
010349 |
诺安低碳经济股票C |
2.0900 |
2.4000 |
2.0910 |
2.4010 |
-0.0010 |
-0.05% |
| 2024-11-20 |
010349 |
诺安低碳经济股票C |
2.0910 |
2.4010 |
2.0820 |
2.3920 |
0.0090 |
0.43% |
| 2024-11-19 |
010349 |
诺安低碳经济股票C |
2.0820 |
2.3920 |
2.0570 |
2.3670 |
0.0250 |
1.22% |
| 2024-11-18 |
010349 |
诺安低碳经济股票C |
2.0570 |
2.3670 |
2.0760 |
2.3860 |
-0.0190 |
-0.92% |
| 2024-11-15 |
010349 |
诺安低碳经济股票C |
2.0760 |
2.3860 |
2.1140 |
2.4240 |
-0.0380 |
-1.80% |
| 2024-11-14 |
010349 |
诺安低碳经济股票C |
2.1140 |
2.4240 |
2.1560 |
2.4660 |
-0.0420 |
-1.95% |
| 2024-11-13 |
010349 |
诺安低碳经济股票C |
2.1560 |
2.4660 |
2.1510 |
2.4610 |
0.0050 |
0.23% |
| 2024-11-12 |
010349 |
诺安低碳经济股票C |
2.1510 |
2.4610 |
2.1740 |
2.4840 |
-0.0230 |
-1.06% |
| 2024-11-11 |
010349 |
诺安低碳经济股票C |
2.1740 |
2.4840 |
2.1570 |
2.4670 |
0.0170 |
0.79% |
