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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% 2025-02-10
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:7.89亿
  • 基金公司:
  • 基金经理:蔡宇滨 韩冬燕 李晓杰
近一年诺安低碳经济股票C|诺安低碳C基金净值查询
基金历史净值按日期查询: -
近一年,诺安低碳经济股票C(010349)基金累计收益率22.80%
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
2025-02-10 010349 诺安低碳经济股票C 1.7860 2.4060 1.7770 2.3970 0.0090 0.51%
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%
2024-11-08 010349 诺安低碳经济股票C 2.1570 2.4670 2.1710 2.4810 -0.0140 -0.64%
2024-11-07 010349 诺安低碳经济股票C 2.1710 2.4810 2.1310 2.4410 0.0400 1.88%
2024-11-06 010349 诺安低碳经济股票C 2.1310 2.4410 2.1350 2.4450 -0.0040 -0.19%
2024-11-05 010349 诺安低碳经济股票C 2.1350 2.4450 2.0880 2.3980 0.0470 2.25%
2024-11-04 010349 诺安低碳经济股票C 2.0880 2.3980 2.0630 2.3730 0.0250 1.21%
2024-11-01 010349 诺安低碳经济股票C 2.0630 2.3730 2.0720 2.3820 -0.0090 -0.43%
2024-10-31 010349 诺安低碳经济股票C 2.0720 2.3820 2.0700 2.3800 0.0020 0.10%
2024-10-30 010349 诺安低碳经济股票C 2.0700 2.3800 2.0880 2.3980 -0.0180 -0.86%
2024-10-29 010349 诺安低碳经济股票C 2.0880 2.3980 2.1160 2.4260 -0.0280 -1.32%
2024-10-28 010349 诺安低碳经济股票C 2.1160 2.4260 2.1050 2.4150 0.0110 0.52%
2024-10-25 010349 诺安低碳经济股票C 2.1050 2.4150 2.0870 2.3970 0.0180 0.86%
2024-10-24 010349 诺安低碳经济股票C 2.0870 2.3970 2.1070 2.4170 -0.0200 -0.95%
2024-10-23 010349 诺安低碳经济股票C 2.1070 2.4170 2.1060 2.4160 0.0010 0.05%
2024-10-22 010349 诺安低碳经济股票C 2.1060 2.4160 2.0910 2.4010 0.0150 0.72%
2024-10-21 010349 诺安低碳经济股票C 2.0910 2.4010 2.0800 2.3900 0.0110 0.53%
2024-10-18 010349 诺安低碳经济股票C 2.0800 2.3900 2.0170 2.3270 0.0630 3.12%
2024-10-17 010349 诺安低碳经济股票C 2.0170 2.3270 2.0360 2.3460 -0.0190 -0.93%
2024-10-16 010349 诺安低碳经济股票C 2.0360 2.3460 2.0420 2.3520 -0.0060 -0.29%
2024-10-15 010349 诺安低碳经济股票C 2.0420 2.3520 2.0900 2.4000 -0.0480 -2.30%
2024-10-14 010349 诺安低碳经济股票C 2.0900 2.4000 2.0490 2.3590 0.0410 2.00%
2024-10-11 010349 诺安低碳经济股票C 2.0490 2.3590 2.1030 2.4130 -0.0540 -2.57%
2024-10-10 010349 诺安低碳经济股票C 2.1030 2.4130 2.0890 2.3990 0.0140 0.67%
2024-10-09 010349 诺安低碳经济股票C 2.0890 2.3990 2.2300 2.5400 -0.1410 -6.32%
2024-10-08 010349 诺安低碳经济股票C 2.2300 2.5400 2.1110 2.4210 0.1190 5.64%
2024-09-30 010349 诺安低碳经济股票C 2.1110 2.4210 1.9420 2.2520 0.1690 8.70%
2024-09-27 010349 诺安低碳经济股票C 1.9420 2.2520 1.8580 2.1680 0.0840 4.52%
2024-09-26 010349 诺安低碳经济股票C 1.8580 2.1680 1.7870 2.0970 0.0710 3.97%
2024-09-25 010349 诺安低碳经济股票C 1.7870 2.0970 1.7750 2.0850 0.0120 0.68%
2024-09-24 010349 诺安低碳经济股票C 1.7750 2.0850 1.7060 2.0160 0.0690 4.04%
2024-09-23 010349 诺安低碳经济股票C 1.7060 2.0160 1.7040 2.0140 0.0020 0.12%
2024-09-20 010349 诺安低碳经济股票C 1.7040 2.0140 1.7020 2.0120 0.0020 0.12%
2024-09-19 010349 诺安低碳经济股票C 1.7020 2.0120 1.6870 1.9970 0.0150 0.89%
2024-09-18 010349 诺安低碳经济股票C 1.6870 1.9970 1.6800 1.9900 0.0070 0.42%
2024-09-13 010349 诺安低碳经济股票C 1.6800 1.9900 1.6900 2.0000 -0.0100 -0.59%
2024-09-12 010349 诺安低碳经济股票C 1.6900 2.0000 1.6970 2.0070 -0.0070 -0.41%
2024-09-11 010349 诺安低碳经济股票C 1.6970 2.0070 1.6980 2.0080 -0.0010 -0.06%
2024-09-10 010349 诺安低碳经济股票C 1.6980 2.0080 1.6960 2.0060 0.0020 0.12%
2024-09-09 010349 诺安低碳经济股票C 1.6960 2.0060 1.7150 2.0250 -0.0190 -1.11%
2024-09-06 010349 诺安低碳经济股票C 1.7150 2.0250 1.7360 2.0460 -0.0210 -1.21%
2024-09-05 010349 诺安低碳经济股票C 1.7360 2.0460 1.7320 2.0420 0.0040 0.23%
2024-09-04 010349 诺安低碳经济股票C 1.7320 2.0420 1.7470 2.0570 -0.0150 -0.86%
2024-09-03 010349 诺安低碳经济股票C 1.7470 2.0570 1.7410 2.0510 0.0060 0.34%
2024-09-02 010349 诺安低碳经济股票C 1.7410 2.0510 1.7770 2.0870 -0.0360 -2.03%
2024-08-30 010349 诺安低碳经济股票C 1.7770 2.0870 1.7420 2.0520 0.0350 2.01%
2024-08-29 010349 诺安低碳经济股票C 1.7420 2.0520 1.7350 2.0450 0.0070 0.40%
2024-08-28 010349 诺安低碳经济股票C 1.7350 2.0450 1.7370 2.0470 -0.0020 -0.12%
2024-08-27 010349 诺安低碳经济股票C 1.7370 2.0470 1.7470 2.0570 -0.0100 -0.57%
2024-08-26 010349 诺安低碳经济股票C 1.7470 2.0570 1.7450 2.0550 0.0020 0.11%
2024-08-23 010349 诺安低碳经济股票C 1.7450 2.0550 1.7440 2.0540 0.0010 0.06%
2024-08-22 010349 诺安低碳经济股票C 1.7440 2.0540 1.7530 2.0630 -0.0090 -0.51%
2024-08-21 010349 诺安低碳经济股票C 1.7530 2.0630 1.7610 2.0710 -0.0080 -0.45%
2024-08-20 010349 诺安低碳经济股票C 1.7610 2.0710 1.7820 2.0920 -0.0210 -1.18%
2024-08-19 010349 诺安低碳经济股票C 1.7820 2.0920 1.7730 2.0830 0.0090 0.51%
2024-08-16 010349 诺安低碳经济股票C 1.7730 2.0830 1.7740 2.0840 -0.0010 -0.06%
2024-08-15 010349 诺安低碳经济股票C 1.7740 2.0840 1.7640 2.0740 0.0100 0.57%
2024-08-14 010349 诺安低碳经济股票C 1.7640 2.0740 1.7810 2.0910 -0.0170 -0.95%
2024-08-13 010349 诺安低碳经济股票C 1.7810 2.0910 1.7740 2.0840 0.0070 0.39%
2024-08-12 010349 诺安低碳经济股票C 1.7740 2.0840 1.7820 2.0920 -0.0080 -0.45%
2024-08-09 010349 诺安低碳经济股票C 1.7820 2.0920 1.7860 2.0960 -0.0040 -0.22%
2024-08-08 010349 诺安低碳经济股票C 1.7860 2.0960 1.7870 2.0970 -0.0010 -0.06%
2024-08-07 010349 诺安低碳经济股票C 1.7870 2.0970 1.7870 2.0970 0.0000 0.00%
2024-08-06 010349 诺安低碳经济股票C 1.7870 2.0970 1.7770 2.0870 0.0100 0.56%
2024-08-05 010349 诺安低碳经济股票C 1.7770 2.0870 1.8070 2.1170 -0.0300 -1.66%
2024-08-02 010349 诺安低碳经济股票C 1.8070 2.1170 1.8350 2.1450 -0.0280 -1.53%
2024-07-31 010349 诺安低碳经济股票C 1.8450 2.1550 1.8000 2.1100 0.0450 2.50%
2024-07-30 010349 诺安低碳经济股票C 1.8000 2.1100 1.8080 2.1180 -0.0080 -0.44%
2024-07-29 010349 诺安低碳经济股票C 1.8080 2.1180 1.8180 2.1280 -0.0100 -0.55%
2024-07-26 010349 诺安低碳经济股票C 1.8180 2.1280 1.8030 2.1130 0.0150 0.83%
2024-07-25 010349 诺安低碳经济股票C 1.8030 2.1130 1.8140 2.1240 -0.0110 -0.61%
2024-07-24 010349 诺安低碳经济股票C 1.8140 2.1240 1.8250 2.1350 -0.0110 -0.60%
2024-07-23 010349 诺安低碳经济股票C 1.8250 2.1350 1.8700 2.1800 -0.0450 -2.41%
2024-07-22 010349 诺安低碳经济股票C 1.8700 2.1800 1.8830 2.1930 -0.0130 -0.69%
2024-07-19 010349 诺安低碳经济股票C 1.8830 2.1930 1.8760 2.1860 0.0070 0.37%
2024-07-18 010349 诺安低碳经济股票C 1.8760 2.1860 1.8610 2.1710 0.0150 0.81%
2024-07-17 010349 诺安低碳经济股票C 1.8610 2.1710 1.8710 2.1810 -0.0100 -0.53%
2024-07-16 010349 诺安低碳经济股票C 1.8710 2.1810 1.8620 2.1720 0.0090 0.48%
2024-07-15 010349 诺安低碳经济股票C 1.8620 2.1720 1.8630 2.1730 -0.0010 -0.05%
2024-07-12 010349 诺安低碳经济股票C 1.8630 2.1730 1.8640 2.1740 -0.0010 -0.05%
2024-07-11 010349 诺安低碳经济股票C 1.8640 2.1740 1.8370 2.1470 0.0270 1.47%
2024-07-10 010349 诺安低碳经济股票C 1.8370 2.1470 1.8470 2.1570 -0.0100 -0.54%
2024-07-09 010349 诺安低碳经济股票C 1.8470 2.1570 1.8240 2.1340 0.0230 1.26%
2024-07-08 010349 诺安低碳经济股票C 1.8240 2.1340 1.8380 2.1480 -0.0140 -0.76%
2024-07-05 010349 诺安低碳经济股票C 1.8380 2.1480 1.8400 2.1500 -0.0020 -0.11%
2024-07-04 010349 诺安低碳经济股票C 1.8400 2.1500 1.8530 2.1630 -0.0130 -0.70%
2024-07-03 010349 诺安低碳经济股票C 1.8530 2.1630 1.8620 2.1720 -0.0090 -0.48%
2024-07-02 010349 诺安低碳经济股票C 1.8620 2.1720 1.8760 2.1860 -0.0140 -0.75%
2024-07-01 010349 诺安低碳经济股票C 1.8760 2.1860 1.8610 2.1710 0.0150 0.81%
2024-06-28 010349 诺安低碳经济股票C 1.8610 2.1710 1.8430 2.1530 0.0180 0.98%
2024-06-27 010349 诺安低碳经济股票C 1.8430 2.1530 1.8670 2.1770 -0.0240 -1.29%
2024-06-26 010349 诺安低碳经济股票C 1.8670 2.1770 1.8520 2.1620 0.0150 0.81%
2024-06-25 010349 诺安低碳经济股票C 1.8520 2.1620 1.8590 2.1690 -0.0070 -0.38%
2024-06-24 010349 诺安低碳经济股票C 1.8590 2.1690 1.8790 2.1890 -0.0200 -1.06%
2024-06-21 010349 诺安低碳经济股票C 1.8790 2.1890 1.8800 2.1900 -0.0010 -0.05%
2024-06-20 010349 诺安低碳经济股票C 1.8800 2.1900 1.8910 2.2010 -0.0110 -0.58%
2024-06-19 010349 诺安低碳经济股票C 1.8910 2.2010 1.8980 2.2080 -0.0070 -0.37%
2024-06-18 010349 诺安低碳经济股票C 1.8980 2.2080 1.8910 2.2010 0.0070 0.37%
2024-06-17 010349 诺安低碳经济股票C 1.8910 2.2010 1.8930 2.2030 -0.0020 -0.11%
2024-06-14 010349 诺安低碳经济股票C 1.8930 2.2030 1.8930 2.2030 0.0000 0.00%
2024-06-13 010349 诺安低碳经济股票C 1.8930 2.2030 1.9030 2.2130 -0.0100 -0.53%
2024-06-12 010349 诺安低碳经济股票C 1.9030 2.2130 1.8960 2.2060 0.0070 0.37%
2024-06-11 010349 诺安低碳经济股票C 1.8960 2.2060 1.9040 2.2140 -0.0080 -0.42%
2024-06-07 010349 诺安低碳经济股票C 1.9040 2.2140 1.9040 2.2140 0.0000 0.00%
2024-06-06 010349 诺安低碳经济股票C 1.9040 2.2140 1.9110 2.2210 -0.0070 -0.37%
2024-06-05 010349 诺安低碳经济股票C 1.9110 2.2210 1.9280 2.2380 -0.0170 -0.88%
2024-06-04 010349 诺安低碳经济股票C 1.9280 2.2380 1.9140 2.2240 0.0140 0.73%
2024-06-03 010349 诺安低碳经济股票C 1.9140 2.2240 1.9140 2.2240 0.0000 0.00%
2024-05-31 010349 诺安低碳经济股票C 1.9140 2.2240 1.9190 2.2290 -0.0050 -0.26%
2024-05-30 010349 诺安低碳经济股票C 1.9190 2.2290 1.9270 2.2370 -0.0080 -0.42%
2024-05-29 010349 诺安低碳经济股票C 1.9270 2.2370 1.9240 2.2340 0.0030 0.16%
2024-05-28 010349 诺安低碳经济股票C 1.9240 2.2340 1.9370 2.2470 -0.0130 -0.67%
2024-05-27 010349 诺安低碳经济股票C 1.9370 2.2470 1.9150 2.2250 0.0220 1.15%
2024-05-24 010349 诺安低碳经济股票C 1.9150 2.2250 1.9360 2.2460 -0.0210 -1.08%
2024-05-23 010349 诺安低碳经济股票C 1.9360 2.2460 1.9600 2.2700 -0.0240 -1.22%
2024-05-22 010349 诺安低碳经济股票C 1.9600 2.2700 1.9650 2.2750 -0.0050 -0.25%
2024-05-21 010349 诺安低碳经济股票C 1.9650 2.2750 1.9730 2.2830 -0.0080 -0.41%
2024-05-20 010349 诺安低碳经济股票C 1.9730 2.2830 1.9600 2.2700 0.0130 0.66%
2024-05-17 010349 诺安低碳经济股票C 1.9600 2.2700 1.9390 2.2490 0.0210 1.08%
2024-05-16 010349 诺安低碳经济股票C 1.9390 2.2490 1.9360 2.2460 0.0030 0.15%
2024-05-15 010349 诺安低碳经济股票C 1.9360 2.2460 1.9530 2.2630 -0.0170 -0.87%
2024-05-14 010349 诺安低碳经济股票C 1.9530 2.2630 1.9520 2.2620 0.0010 0.05%
2024-05-13 010349 诺安低碳经济股票C 1.9520 2.2620 1.9560 2.2660 -0.0040 -0.20%
2024-05-10 010349 诺安低碳经济股票C 1.9560 2.2660 1.9560 2.2660 0.0000 0.00%
2024-05-09 010349 诺安低碳经济股票C 1.9560 2.2660 1.9320 2.2420 0.0240 1.24%
2024-05-08 010349 诺安低碳经济股票C 1.9320 2.2420 1.9510 2.2610 -0.0190 -0.97%
2024-05-07 010349 诺安低碳经济股票C 1.9510 2.2610 1.9450 2.2550 0.0060 0.31%
2024-05-06 010349 诺安低碳经济股票C 1.9450 2.2550 1.9180 2.2280 0.0270 1.41%
2024-04-30 010349 诺安低碳经济股票C 1.9180 2.2280 1.9270 2.2370 -0.0090 -0.47%
2024-04-29 010349 诺安低碳经济股票C 1.9270 2.2370 1.9090 2.2190 0.0180 0.94%
2024-04-26 010349 诺安低碳经济股票C 1.9090 2.2190 1.8840 2.1940 0.0250 1.33%
2024-04-25 010349 诺安低碳经济股票C 1.8840 2.1940 1.8840 2.1940 0.0000 0.00%
2024-04-24 010349 诺安低碳经济股票C 1.8840 2.1940 1.8680 2.1780 0.0160 0.86%
2024-04-23 010349 诺安低碳经济股票C 1.8680 2.1780 1.8910 2.2010 -0.0230 -1.22%
2024-04-22 010349 诺安低碳经济股票C 1.8910 2.2010 1.8980 2.2080 -0.0070 -0.37%
2024-04-19 010349 诺安低碳经济股票C 1.8980 2.2080 1.9020 2.2120 -0.0040 -0.21%
2024-04-18 010349 诺安低碳经济股票C 1.9020 2.2120 1.8980 2.2080 0.0040 0.21%
2024-04-17 010349 诺安低碳经济股票C 1.8980 2.2080 1.8640 2.1740 0.0340 1.82%
2024-04-16 010349 诺安低碳经济股票C 1.8640 2.1740 1.9020 2.2120 -0.0380 -2.00%
2024-04-15 010349 诺安低碳经济股票C 1.9020 2.2120 1.8720 2.1820 0.0300 1.60%
2024-04-12 010349 诺安低碳经济股票C 1.8720 2.1820 1.8770 2.1870 -0.0050 -0.27%
2024-04-11 010349 诺安低碳经济股票C 1.8770 2.1870 1.8710 2.1810 0.0060 0.32%
2024-04-10 010349 诺安低碳经济股票C 1.8710 2.1810 1.8790 2.1890 -0.0080 -0.43%
2024-04-09 010349 诺安低碳经济股票C 1.8790 2.1890 1.8790 2.1890 0.0000 0.00%
2024-04-08 010349 诺安低碳经济股票C 1.8790 2.1890 1.8940 2.2040 -0.0150 -0.79%
2024-04-03 010349 诺安低碳经济股票C 1.8940 2.2040 1.8930 2.2030 0.0010 0.05%
2024-04-02 010349 诺安低碳经济股票C 1.8930 2.2030 1.9000 2.2100 -0.0070 -0.37%
2024-04-01 010349 诺安低碳经济股票C 1.9000 2.2100 1.8760 2.1860 0.0240 1.28%
2024-03-29 010349 诺安低碳经济股票C 1.8760 2.1860 1.8500 2.1600 0.0260 1.41%
2024-03-28 010349 诺安低碳经济股票C 1.8500 2.1600 1.8330 2.1430 0.0170 0.93%
2024-03-27 010349 诺安低碳经济股票C 1.8330 2.1430 1.8570 2.1670 -0.0240 -1.29%
2024-03-26 010349 诺安低碳经济股票C 1.8570 2.1670 1.8510 2.1610 0.0060 0.32%
2024-03-25 010349 诺安低碳经济股票C 1.8510 2.1610 1.8630 2.1730 -0.0120 -0.64%
2024-03-22 010349 诺安低碳经济股票C 1.8630 2.1730 1.8760 2.1860 -0.0130 -0.69%
2024-03-21 010349 诺安低碳经济股票C 1.8760 2.1860 1.8790 2.1890 -0.0030 -0.16%
2024-03-20 010349 诺安低碳经济股票C 1.8790 2.1890 1.8730 2.1830 0.0060 0.32%
2024-03-19 010349 诺安低碳经济股票C 1.8730 2.1830 1.8850 2.1950 -0.0120 -0.64%
2024-03-18 010349 诺安低碳经济股票C 1.8850 2.1950 1.8630 2.1730 0.0220 1.18%
2024-03-15 010349 诺安低碳经济股票C 1.8630 2.1730 1.8540 2.1640 0.0090 0.49%
2024-03-14 010349 诺安低碳经济股票C 1.8540 2.1640 1.8570 2.1670 -0.0030 -0.16%
2024-03-13 010349 诺安低碳经济股票C 1.8570 2.1670 1.8610 2.1710 -0.0040 -0.21%
2024-03-12 010349 诺安低碳经济股票C 1.8610 2.1710 1.8630 2.1730 -0.0020 -0.11%
2024-03-11 010349 诺安低碳经济股票C 1.8630 2.1730 1.8500 2.1600 0.0130 0.70%
2024-03-08 010349 诺安低碳经济股票C 1.8500 2.1600 1.8320 2.1420 0.0180 0.98%
2024-03-07 010349 诺安低碳经济股票C 1.8320 2.1420 1.8420 2.1520 -0.0100 -0.54%
2024-03-06 010349 诺安低碳经济股票C 1.8420 2.1520 1.8450 2.1550 -0.0030 -0.16%
2024-03-05 010349 诺安低碳经济股票C 1.8450 2.1550 1.8430 2.1530 0.0020 0.11%
2024-03-04 010349 诺安低碳经济股票C 1.8430 2.1530 1.8330 2.1430 0.0100 0.55%
2024-03-01 010349 诺安低碳经济股票C 1.8330 2.1430 1.8230 2.1330 0.0100 0.55%
2024-02-29 010349 诺安低碳经济股票C 1.8230 2.1330 1.7750 2.0850 0.0480 2.70%
2024-02-28 010349 诺安低碳经济股票C 1.7750 2.0850 1.8190 2.1290 -0.0440 -2.42%
2024-02-27 010349 诺安低碳经济股票C 1.8190 2.1290 1.7910 2.1010 0.0280 1.56%
2024-02-26 010349 诺安低碳经济股票C 1.7910 2.1010 1.7990 2.1090 -0.0080 -0.44%
2024-02-23 010349 诺安低碳经济股票C 1.7990 2.1090 1.7920 2.1020 0.0070 0.39%
2024-02-22 010349 诺安低碳经济股票C 1.7920 2.1020 1.7740 2.0840 0.0180 1.01%
2024-02-21 010349 诺安低碳经济股票C 1.7740 2.0840 1.7610 2.0710 0.0130 0.74%
2024-02-20 010349 诺安低碳经济股票C 1.7610 2.0710 1.7560 2.0660 0.0050 0.28%
2024-02-19 010349 诺安低碳经济股票C 1.7560 2.0660 1.7320 2.0420 0.0240 1.39%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%