诺安低碳经济股票D基金净值查询(020659)
今天最新净值
1.8040
0.0200 1.1200%
2025-02-10
盘中实时估值(仅供参考)
2.0582
0.0012 0.0596%
- 累计净值：2.1190
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6245亿
- 最近资产：8.19亿
- 基金公司：
- 基金经理：韩冬燕 李晓杰
近一季,诺安低碳经济股票D(020659)基金累计收益率-4.52%
| 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 |
020659 |
诺安低碳经济股票D |
1.8130 |
2.1280 |
1.8040 |
2.1190 |
0.0090 |
0.50% |
| 2025-02-07 |
020659 |
诺安低碳经济股票D |
1.8040 |
2.1190 |
1.7840 |
2.0990 |
0.0200 |
1.12% |
| 2025-02-06 |
020659 |
诺安低碳经济股票D |
1.7840 |
2.0990 |
1.7580 |
2.0730 |
0.0260 |
1.48% |
| 2025-02-05 |
020659 |
诺安低碳经济股票D |
1.7580 |
2.0730 |
1.7620 |
2.0770 |
-0.0040 |
-0.23% |
| 2025-01-27 |
020659 |
诺安低碳经济股票D |
1.7620 |
2.0770 |
1.7730 |
2.0880 |
-0.0110 |
-0.62% |
| 2025-01-22 |
020659 |
诺安低碳经济股票D |
1.7520 |
2.0670 |
1.7730 |
2.0880 |
-0.0210 |
-1.18% |
| 2025-01-14 |
020659 |
诺安低碳经济股票D |
1.7510 |
2.0660 |
1.7030 |
2.0180 |
0.0480 |
2.82% |
| 2025-01-13 |
020659 |
诺安低碳经济股票D |
1.7030 |
2.0180 |
1.7020 |
2.0170 |
0.0010 |
0.06% |
| 2025-01-10 |
020659 |
诺安低碳经济股票D |
1.7020 |
2.0170 |
1.7200 |
2.0350 |
-0.0180 |
-1.05% |
| 2025-01-09 |
020659 |
诺安低碳经济股票D |
1.7200 |
2.0350 |
1.7160 |
2.0310 |
0.0040 |
0.23% |
|
|
| 2025-01-08 |
020659 |
诺安低碳经济股票D |
1.7160 |
2.0310 |
1.7200 |
2.0350 |
-0.0040 |
-0.23% |
| 2025-01-07 |
020659 |
诺安低碳经济股票D |
1.7200 |
2.0350 |
1.7000 |
2.0150 |
0.0200 |
1.18% |
| 2025-01-06 |
020659 |
诺安低碳经济股票D |
1.7000 |
2.0150 |
1.7050 |
2.0200 |
-0.0050 |
-0.29% |
| 2025-01-03 |
020659 |
诺安低碳经济股票D |
1.7050 |
2.0200 |
1.7270 |
2.0420 |
-0.0220 |
-1.27% |
| 2025-01-02 |
020659 |
诺安低碳经济股票D |
1.7270 |
2.0420 |
1.7710 |
2.0860 |
-0.0440 |
-2.48% |
| 2024-12-31 |
020659 |
诺安低碳经济股票D |
1.7710 |
2.0860 |
1.7990 |
2.1140 |
-0.0280 |
-1.56% |
| 2024-12-26 |
020659 |
诺安低碳经济股票D |
1.7960 |
2.1110 |
1.7860 |
2.1010 |
0.0100 |
0.56% |
| 2024-12-25 |
020659 |
诺安低碳经济股票D |
1.7860 |
2.1010 |
2.1110 |
2.1110 |
-0.0100 |
-0.47% |
| 2024-12-24 |
020659 |
诺安低碳经济股票D |
2.1110 |
2.1110 |
2.0860 |
2.0860 |
0.0250 |
1.20% |
| 2024-12-23 |
020659 |
诺安低碳经济股票D |
2.0860 |
2.0860 |
2.1010 |
2.1010 |
-0.0150 |
-0.71% |
| 2024-12-20 |
020659 |
诺安低碳经济股票D |
2.1010 |
2.1010 |
2.0980 |
2.0980 |
0.0030 |
0.14% |
| 2024-12-19 |
020659 |
诺安低碳经济股票D |
2.0980 |
2.0980 |
2.0970 |
2.0970 |
0.0010 |
0.05% |
| 2024-12-18 |
020659 |
诺安低碳经济股票D |
2.0970 |
2.0970 |
2.0870 |
2.0870 |
0.0100 |
0.48% |
| 2024-12-17 |
020659 |
诺安低碳经济股票D |
2.0870 |
2.0870 |
2.0980 |
2.0980 |
-0.0110 |
-0.52% |
| 2024-12-16 |
020659 |
诺安低碳经济股票D |
2.0980 |
2.0980 |
2.1130 |
2.1130 |
-0.0150 |
-0.71% |
|
|
| 2024-12-13 |
020659 |
诺安低碳经济股票D |
2.1130 |
2.1130 |
2.1580 |
2.1580 |
-0.0450 |
-2.09% |
| 2024-12-12 |
020659 |
诺安低碳经济股票D |
2.1580 |
2.1580 |
2.1390 |
2.1390 |
0.0190 |
0.89% |
| 2024-12-11 |
020659 |
诺安低碳经济股票D |
2.1390 |
2.1390 |
2.1340 |
2.1340 |
0.0050 |
0.23% |
| 2024-12-10 |
020659 |
诺安低碳经济股票D |
2.1340 |
2.1340 |
2.1210 |
2.1210 |
0.0130 |
0.61% |
| 2024-12-09 |
020659 |
诺安低碳经济股票D |
2.1210 |
2.1210 |
2.1250 |
2.1250 |
-0.0040 |
-0.19% |
| 2024-12-06 |
020659 |
诺安低碳经济股票D |
2.1250 |
2.1250 |
2.1030 |
2.1030 |
0.0220 |
1.05% |
| 2024-12-05 |
020659 |
诺安低碳经济股票D |
2.1030 |
2.1030 |
2.1000 |
2.1000 |
0.0030 |
0.14% |
| 2024-12-04 |
020659 |
诺安低碳经济股票D |
2.1000 |
2.1000 |
2.1140 |
2.1140 |
-0.0140 |
-0.66% |
| 2024-12-03 |
020659 |
诺安低碳经济股票D |
2.1140 |
2.1140 |
2.1130 |
2.1130 |
0.0010 |
0.05% |
| 2024-12-02 |
020659 |
诺安低碳经济股票D |
2.1130 |
2.1130 |
2.0960 |
2.0960 |
0.0170 |
0.81% |
| 2024-11-29 |
020659 |
诺安低碳经济股票D |
2.0960 |
2.0960 |
2.0700 |
2.0700 |
0.0260 |
1.26% |
| 2024-11-28 |
020659 |
诺安低碳经济股票D |
2.0700 |
2.0700 |
2.0830 |
2.0830 |
-0.0130 |
-0.62% |
| 2024-11-27 |
020659 |
诺安低碳经济股票D |
2.0830 |
2.0830 |
2.0530 |
2.0530 |
0.0300 |
1.46% |
| 2024-11-26 |
020659 |
诺安低碳经济股票D |
2.0530 |
2.0530 |
2.0570 |
2.0570 |
-0.0040 |
-0.19% |
| 2024-11-25 |
020659 |
诺安低碳经济股票D |
2.0570 |
2.0570 |
2.0590 |
2.0590 |
-0.0020 |
-0.10% |
| 2024-11-22 |
020659 |
诺安低碳经济股票D |
2.0590 |
2.0590 |
2.1210 |
2.1210 |
-0.0620 |
-2.92% |
| 2024-11-21 |
020659 |
诺安低碳经济股票D |
2.1210 |
2.1210 |
2.1210 |
2.1210 |
0.0000 |
0.00% |
| 2024-11-20 |
020659 |
诺安低碳经济股票D |
2.1210 |
2.1210 |
2.1120 |
2.1120 |
0.0090 |
0.43% |
| 2024-11-19 |
020659 |
诺安低碳经济股票D |
2.1120 |
2.1120 |
2.0870 |
2.0870 |
0.0250 |
1.20% |
| 2024-11-18 |
020659 |
诺安低碳经济股票D |
2.0870 |
2.0870 |
2.1070 |
2.1070 |
-0.0200 |
-0.95% |
| 2024-11-15 |
020659 |
诺安低碳经济股票D |
2.1070 |
2.1070 |
2.1450 |
2.1450 |
-0.0380 |
-1.77% |
| 2024-11-14 |
020659 |
诺安低碳经济股票D |
2.1450 |
2.1450 |
2.1870 |
2.1870 |
-0.0420 |
-1.92% |
| 2024-11-13 |
020659 |
诺安低碳经济股票D |
2.1870 |
2.1870 |
2.1820 |
2.1820 |
0.0050 |
0.23% |
| 2024-11-12 |
020659 |
诺安低碳经济股票D |
2.1820 |
2.1820 |
2.2060 |
2.2060 |
-0.0240 |
-1.09% |
| 2024-11-11 |
020659 |
诺安低碳经济股票D |
2.2060 |
2.2060 |
2.1880 |
2.1880 |
0.0180 |
0.82% |
