诺安低碳经济股票基金净值查询(001208)
今天最新净值
1.8840
0.0090 0.4800%
2024-03-27
盘中实时估值(仅供参考)
1.8617
0.0077 0.4150%
- 累计净值:2.1970
- 成立日期:2015-05-12
- 基金类型:
- 成立份额:
- 最近份额:9.0205亿
- 最近资产:
- 基金公司:诺安基金
- 基金经理:蔡宇滨 韩冬燕 李晓杰
近一季,诺安低碳经济股票(001208)基金累计收益率5.55%
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 |
2024-03-27 |
001208 |
诺安低碳经济股票 |
1.8540 |
2.1670 |
1.8780 |
2.1910 |
-0.0240 |
-1.28% |
2024-03-26 |
001208 |
诺安低碳经济股票 |
1.8780 |
2.1910 |
1.8720 |
2.1850 |
0.0060 |
0.32% |
2024-03-25 |
001208 |
诺安低碳经济股票 |
1.8720 |
2.1850 |
1.8850 |
2.1980 |
-0.0130 |
-0.69% |
2024-03-22 |
001208 |
诺安低碳经济股票 |
1.8850 |
2.1980 |
1.8970 |
2.2100 |
-0.0120 |
-0.63% |
2024-03-21 |
001208 |
诺安低碳经济股票 |
1.8970 |
2.2100 |
1.9010 |
2.2140 |
-0.0040 |
-0.21% |
2024-03-20 |
001208 |
诺安低碳经济股票 |
1.9010 |
2.2140 |
1.8940 |
2.2070 |
0.0070 |
0.37% |
2024-03-19 |
001208 |
诺安低碳经济股票 |
1.8940 |
2.2070 |
1.9070 |
2.2200 |
-0.0130 |
-0.68% |
2024-03-18 |
001208 |
诺安低碳经济股票 |
1.9070 |
2.2200 |
1.8840 |
2.1970 |
0.0230 |
1.22% |
2024-03-15 |
001208 |
诺安低碳经济股票 |
1.8840 |
2.1970 |
1.8750 |
2.1880 |
0.0090 |
0.48% |
2024-03-14 |
001208 |
诺安低碳经济股票 |
1.8750 |
2.1880 |
1.8780 |
2.1910 |
-0.0030 |
-0.16% |
|
2024-03-13 |
001208 |
诺安低碳经济股票 |
1.8780 |
2.1910 |
1.8820 |
2.1950 |
-0.0040 |
-0.21% |
2024-03-12 |
001208 |
诺安低碳经济股票 |
1.8820 |
2.1950 |
1.8840 |
2.1970 |
-0.0020 |
-0.11% |
2024-03-11 |
001208 |
诺安低碳经济股票 |
1.8840 |
2.1970 |
1.8710 |
2.1840 |
0.0130 |
0.69% |
2024-03-08 |
001208 |
诺安低碳经济股票 |
1.8710 |
2.1840 |
1.8520 |
2.1650 |
0.0190 |
1.03% |
2024-03-07 |
001208 |
诺安低碳经济股票 |
1.8520 |
2.1650 |
1.8630 |
2.1760 |
-0.0110 |
-0.59% |
2024-03-06 |
001208 |
诺安低碳经济股票 |
1.8630 |
2.1760 |
1.8660 |
2.1790 |
-0.0030 |
-0.16% |
2024-03-05 |
001208 |
诺安低碳经济股票 |
1.8660 |
2.1790 |
1.8640 |
2.1770 |
0.0020 |
0.11% |
2024-03-04 |
001208 |
诺安低碳经济股票 |
1.8640 |
2.1770 |
1.8540 |
2.1670 |
0.0100 |
0.54% |
2024-03-01 |
001208 |
诺安低碳经济股票 |
1.8540 |
2.1670 |
1.8430 |
2.1560 |
0.0110 |
0.60% |
2024-02-29 |
001208 |
诺安低碳经济股票 |
1.8430 |
2.1560 |
1.7950 |
2.1080 |
0.0480 |
2.67% |
2024-02-28 |
001208 |
诺安低碳经济股票 |
1.7950 |
2.1080 |
1.8390 |
2.1520 |
-0.0440 |
-2.39% |
2024-02-27 |
001208 |
诺安低碳经济股票 |
1.8390 |
2.1520 |
1.8110 |
2.1240 |
0.0280 |
1.55% |
2024-02-26 |
001208 |
诺安低碳经济股票 |
1.8110 |
2.1240 |
1.8190 |
2.1320 |
-0.0080 |
-0.44% |
2024-02-23 |
001208 |
诺安低碳经济股票 |
1.8190 |
2.1320 |
1.8120 |
2.1250 |
0.0070 |
0.39% |
2024-02-22 |
001208 |
诺安低碳经济股票 |
1.8120 |
2.1250 |
1.7940 |
2.1070 |
0.0180 |
1.00% |
|
2024-02-21 |
001208 |
诺安低碳经济股票 |
1.7940 |
2.1070 |
1.7810 |
2.0940 |
0.0130 |
0.73% |
2024-02-20 |
001208 |
诺安低碳经济股票 |
1.7810 |
2.0940 |
1.7750 |
2.0880 |
0.0060 |
0.34% |
2024-02-19 |
001208 |
诺安低碳经济股票 |
1.7750 |
2.0880 |
1.7510 |
2.0640 |
0.0240 |
1.37% |
2024-02-08 |
001208 |
诺安低碳经济股票 |
1.7510 |
2.0640 |
1.7200 |
2.0330 |
0.0310 |
1.80% |
2024-02-07 |
001208 |
诺安低碳经济股票 |
1.7200 |
2.0330 |
1.6910 |
2.0040 |
0.0290 |
1.71% |
2024-02-06 |
001208 |
诺安低碳经济股票 |
1.6910 |
2.0040 |
1.6270 |
1.9400 |
0.0640 |
3.93% |
2024-02-05 |
001208 |
诺安低碳经济股票 |
1.6270 |
1.9400 |
1.6410 |
1.9540 |
-0.0140 |
-0.85% |
2024-02-02 |
001208 |
诺安低碳经济股票 |
1.6410 |
1.9540 |
1.6650 |
1.9780 |
-0.0240 |
-1.44% |
2024-02-01 |
001208 |
诺安低碳经济股票 |
1.6650 |
1.9780 |
1.6670 |
1.9800 |
-0.0020 |
-0.12% |
2024-01-31 |
001208 |
诺安低碳经济股票 |
1.6670 |
1.9800 |
1.6920 |
2.0050 |
-0.0250 |
-1.48% |
2024-01-30 |
001208 |
诺安低碳经济股票 |
1.6920 |
2.0050 |
1.7210 |
2.0340 |
-0.0290 |
-1.69% |
2024-01-29 |
001208 |
诺安低碳经济股票 |
1.7210 |
2.0340 |
1.7410 |
2.0540 |
-0.0200 |
-1.15% |
2024-01-26 |
001208 |
诺安低碳经济股票 |
1.7410 |
2.0540 |
1.7540 |
2.0670 |
-0.0130 |
-0.74% |
2024-01-25 |
001208 |
诺安低碳经济股票 |
1.7540 |
2.0670 |
1.7080 |
2.0210 |
0.0460 |
2.69% |
2024-01-24 |
001208 |
诺安低碳经济股票 |
1.7080 |
2.0210 |
1.6860 |
1.9990 |
0.0220 |
1.30% |
2024-01-23 |
001208 |
诺安低碳经济股票 |
1.6860 |
1.9990 |
1.6740 |
1.9870 |
0.0120 |
0.72% |
2024-01-22 |
001208 |
诺安低碳经济股票 |
1.6740 |
1.9870 |
1.7220 |
2.0350 |
-0.0480 |
-2.79% |
2024-01-19 |
001208 |
诺安低碳经济股票 |
1.7220 |
2.0350 |
1.7320 |
2.0450 |
-0.0100 |
-0.58% |
2024-01-18 |
001208 |
诺安低碳经济股票 |
1.7320 |
2.0450 |
1.7190 |
2.0320 |
0.0130 |
0.76% |
2024-01-17 |
001208 |
诺安低碳经济股票 |
1.7190 |
2.0320 |
1.7570 |
2.0700 |
-0.0380 |
-2.16% |
2024-01-16 |
001208 |
诺安低碳经济股票 |
1.7570 |
2.0700 |
1.7510 |
2.0640 |
0.0060 |
0.34% |
2024-01-15 |
001208 |
诺安低碳经济股票 |
1.7510 |
2.0640 |
1.7490 |
2.0620 |
0.0020 |
0.11% |
2024-01-12 |
001208 |
诺安低碳经济股票 |
1.7490 |
2.0620 |
1.7540 |
2.0670 |
-0.0050 |
-0.29% |
2024-01-11 |
001208 |
诺安低碳经济股票 |
1.7540 |
2.0670 |
1.7400 |
2.0530 |
0.0140 |
0.80% |
2024-01-10 |
001208 |
诺安低碳经济股票 |
1.7400 |
2.0530 |
1.7500 |
2.0630 |
-0.0100 |
-0.57% |
2024-01-09 |
001208 |
诺安低碳经济股票 |
1.7500 |
2.0630 |
1.7440 |
2.0570 |
0.0060 |
0.34% |
2024-01-08 |
001208 |
诺安低碳经济股票 |
1.7440 |
2.0570 |
1.7750 |
2.0880 |
-0.0310 |
-1.75% |
2024-01-05 |
001208 |
诺安低碳经济股票 |
1.7750 |
2.0880 |
1.7930 |
2.1060 |
-0.0180 |
-1.00% |
2024-01-04 |
001208 |
诺安低碳经济股票 |
1.7930 |
2.1060 |
1.8030 |
2.1160 |
-0.0100 |
-0.55% |
2024-01-03 |
001208 |
诺安低碳经济股票 |
1.8030 |
2.1160 |
1.8110 |
2.1240 |
-0.0080 |
-0.44% |
2024-01-02 |
001208 |
诺安低碳经济股票 |
1.8110 |
2.1240 |
1.8220 |
2.1350 |
-0.0110 |
-0.60% |
2023-12-29 |
001208 |
诺安低碳经济股票 |
1.8220 |
2.1350 |
1.8060 |
2.1190 |
0.0160 |
0.89% |
2023-12-28 |
001208 |
诺安低碳经济股票 |
1.8060 |
2.1190 |
1.7740 |
2.0870 |
0.0320 |
1.80% |