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诺安低碳经济股票A基金净值查询(001208)

今天最新净值 1.9320 0.0250 1.3100% 2024-04-26
盘中实时估值(仅供参考) 1.9251 0.0181 0.9482%
  • 累计净值:2.2450
  • 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
近一年诺安低碳经济股票A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A(001208)基金累计收益率-8.32%
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
2024-04-26 001208 诺安低碳经济股票A 1.9320 2.2450 1.9070 2.2200 0.0250 1.31%
2024-04-25 001208 诺安低碳经济股票A 1.9070 2.2200 1.9060 2.2190 0.0010 0.05%
2024-04-24 001208 诺安低碳经济股票A 1.9060 2.2190 1.8900 2.2030 0.0160 0.85%
2024-04-23 001208 诺安低碳经济股票A 1.8900 2.2030 1.9130 2.2260 -0.0230 -1.20%
2024-04-22 001208 诺安低碳经济股票A 1.9130 2.2260 1.9200 2.2330 -0.0070 -0.36%
2024-04-19 001208 诺安低碳经济股票A 1.9200 2.2330 1.9250 2.2380 -0.0050 -0.26%
2024-04-18 001208 诺安低碳经济股票A 1.9250 2.2380 1.9200 2.2330 0.0050 0.26%
2024-04-17 001208 诺安低碳经济股票A 1.9200 2.2330 1.8860 2.1990 0.0340 1.80%
2024-04-16 001208 诺安低碳经济股票A 1.8860 2.1990 1.9240 2.2370 -0.0380 -1.98%
2024-04-15 001208 诺安低碳经济股票A 1.9240 2.2370 1.8930 2.2060 0.0310 1.64%
2024-04-12 001208 诺安低碳经济股票A 1.8930 2.2060 1.8990 2.2120 -0.0060 -0.32%
2024-04-11 001208 诺安低碳经济股票A 1.8990 2.2120 1.8930 2.2060 0.0060 0.32%
2024-04-10 001208 诺安低碳经济股票A 1.8930 2.2060 1.9010 2.2140 -0.0080 -0.42%
2024-04-09 001208 诺安低碳经济股票A 1.9010 2.2140 1.9010 2.2140 0.0000 0.00%
2024-04-08 001208 诺安低碳经济股票A 1.9010 2.2140 1.9160 2.2290 -0.0150 -0.78%
2024-04-03 001208 诺安低碳经济股票A 1.9160 2.2290 1.9150 2.2280 0.0010 0.05%
2024-04-02 001208 诺安低碳经济股票A 1.9150 2.2280 1.9220 2.2350 -0.0070 -0.36%
2024-04-01 001208 诺安低碳经济股票A 1.9220 2.2350 1.8970 2.2100 0.0250 1.32%
2024-03-29 001208 诺安低碳经济股票A 1.8970 2.2100 1.8720 2.1850 0.0250 1.34%
2024-03-28 001208 诺安低碳经济股票A 1.8720 2.1850 1.8540 2.1670 0.0180 0.97%
2024-03-27 001208 诺安低碳经济股票A 1.8540 2.1670 1.8780 2.1910 -0.0240 -1.28%
2024-03-26 001208 诺安低碳经济股票A 1.8780 2.1910 1.8720 2.1850 0.0060 0.32%
2024-03-25 001208 诺安低碳经济股票A 1.8720 2.1850 1.8850 2.1980 -0.0130 -0.69%
2024-03-22 001208 诺安低碳经济股票A 1.8850 2.1980 1.8970 2.2100 -0.0120 -0.63%
2024-03-21 001208 诺安低碳经济股票A 1.8970 2.2100 1.9010 2.2140 -0.0040 -0.21%
2024-03-20 001208 诺安低碳经济股票A 1.9010 2.2140 1.8940 2.2070 0.0070 0.37%
2024-03-19 001208 诺安低碳经济股票A 1.8940 2.2070 1.9070 2.2200 -0.0130 -0.68%
2024-03-18 001208 诺安低碳经济股票A 1.9070 2.2200 1.8840 2.1970 0.0230 1.22%
2024-03-15 001208 诺安低碳经济股票A 1.8840 2.1970 1.8750 2.1880 0.0090 0.48%
2024-03-14 001208 诺安低碳经济股票A 1.8750 2.1880 1.8780 2.1910 -0.0030 -0.16%
2024-03-13 001208 诺安低碳经济股票A 1.8780 2.1910 1.8820 2.1950 -0.0040 -0.21%
2024-03-12 001208 诺安低碳经济股票A 1.8820 2.1950 1.8840 2.1970 -0.0020 -0.11%
2024-03-11 001208 诺安低碳经济股票A 1.8840 2.1970 1.8710 2.1840 0.0130 0.69%
2024-03-08 001208 诺安低碳经济股票A 1.8710 2.1840 1.8520 2.1650 0.0190 1.03%
2024-03-07 001208 诺安低碳经济股票A 1.8520 2.1650 1.8630 2.1760 -0.0110 -0.59%
2024-03-06 001208 诺安低碳经济股票A 1.8630 2.1760 1.8660 2.1790 -0.0030 -0.16%
2024-03-05 001208 诺安低碳经济股票A 1.8660 2.1790 1.8640 2.1770 0.0020 0.11%
2024-03-04 001208 诺安低碳经济股票A 1.8640 2.1770 1.8540 2.1670 0.0100 0.54%
2024-03-01 001208 诺安低碳经济股票A 1.8540 2.1670 1.8430 2.1560 0.0110 0.60%
2024-02-29 001208 诺安低碳经济股票A 1.8430 2.1560 1.7950 2.1080 0.0480 2.67%
2024-02-28 001208 诺安低碳经济股票A 1.7950 2.1080 1.8390 2.1520 -0.0440 -2.39%
2024-02-27 001208 诺安低碳经济股票A 1.8390 2.1520 1.8110 2.1240 0.0280 1.55%
2024-02-26 001208 诺安低碳经济股票A 1.8110 2.1240 1.8190 2.1320 -0.0080 -0.44%
2024-02-23 001208 诺安低碳经济股票A 1.8190 2.1320 1.8120 2.1250 0.0070 0.39%
2024-02-22 001208 诺安低碳经济股票A 1.8120 2.1250 1.7940 2.1070 0.0180 1.00%
2024-02-21 001208 诺安低碳经济股票A 1.7940 2.1070 1.7810 2.0940 0.0130 0.73%
2024-02-20 001208 诺安低碳经济股票A 1.7810 2.0940 1.7750 2.0880 0.0060 0.34%
2024-02-19 001208 诺安低碳经济股票A 1.7750 2.0880 1.7510 2.0640 0.0240 1.37%
2024-02-08 001208 诺安低碳经济股票A 1.7510 2.0640 1.7200 2.0330 0.0310 1.80%
2024-02-07 001208 诺安低碳经济股票A 1.7200 2.0330 1.6910 2.0040 0.0290 1.71%
2024-02-06 001208 诺安低碳经济股票A 1.6910 2.0040 1.6270 1.9400 0.0640 3.93%
2024-02-05 001208 诺安低碳经济股票A 1.6270 1.9400 1.6410 1.9540 -0.0140 -0.85%
2024-02-02 001208 诺安低碳经济股票A 1.6410 1.9540 1.6650 1.9780 -0.0240 -1.44%
2024-02-01 001208 诺安低碳经济股票A 1.6650 1.9780 1.6670 1.9800 -0.0020 -0.12%
2024-01-31 001208 诺安低碳经济股票A 1.6670 1.9800 1.6920 2.0050 -0.0250 -1.48%
2024-01-30 001208 诺安低碳经济股票A 1.6920 2.0050 1.7210 2.0340 -0.0290 -1.69%
2024-01-29 001208 诺安低碳经济股票A 1.7210 2.0340 1.7410 2.0540 -0.0200 -1.15%
2024-01-26 001208 诺安低碳经济股票A 1.7410 2.0540 1.7540 2.0670 -0.0130 -0.74%
2024-01-25 001208 诺安低碳经济股票A 1.7540 2.0670 1.7080 2.0210 0.0460 2.69%
2024-01-24 001208 诺安低碳经济股票A 1.7080 2.0210 1.6860 1.9990 0.0220 1.30%
2024-01-23 001208 诺安低碳经济股票A 1.6860 1.9990 1.6740 1.9870 0.0120 0.72%
2024-01-22 001208 诺安低碳经济股票A 1.6740 1.9870 1.7220 2.0350 -0.0480 -2.79%
2024-01-19 001208 诺安低碳经济股票A 1.7220 2.0350 1.7320 2.0450 -0.0100 -0.58%
2024-01-18 001208 诺安低碳经济股票A 1.7320 2.0450 1.7190 2.0320 0.0130 0.76%
2024-01-17 001208 诺安低碳经济股票A 1.7190 2.0320 1.7570 2.0700 -0.0380 -2.16%
2024-01-16 001208 诺安低碳经济股票A 1.7570 2.0700 1.7510 2.0640 0.0060 0.34%
2024-01-15 001208 诺安低碳经济股票A 1.7510 2.0640 1.7490 2.0620 0.0020 0.11%
2024-01-12 001208 诺安低碳经济股票A 1.7490 2.0620 1.7540 2.0670 -0.0050 -0.29%
2024-01-11 001208 诺安低碳经济股票A 1.7540 2.0670 1.7400 2.0530 0.0140 0.80%
2024-01-10 001208 诺安低碳经济股票A 1.7400 2.0530 1.7500 2.0630 -0.0100 -0.57%
2024-01-09 001208 诺安低碳经济股票A 1.7500 2.0630 1.7440 2.0570 0.0060 0.34%
2024-01-08 001208 诺安低碳经济股票A 1.7440 2.0570 1.7750 2.0880 -0.0310 -1.75%
2024-01-05 001208 诺安低碳经济股票A 1.7750 2.0880 1.7930 2.1060 -0.0180 -1.00%
2024-01-04 001208 诺安低碳经济股票A 1.7930 2.1060 1.8030 2.1160 -0.0100 -0.55%
2024-01-03 001208 诺安低碳经济股票A 1.8030 2.1160 1.8110 2.1240 -0.0080 -0.44%
2024-01-02 001208 诺安低碳经济股票A 1.8110 2.1240 1.8220 2.1350 -0.0110 -0.60%
2023-12-29 001208 诺安低碳经济股票A 1.8220 2.1350 1.8060 2.1190 0.0160 0.89%
2023-12-28 001208 诺安低碳经济股票A 1.8060 2.1190 1.7740 2.0870 0.0320 1.80%
2023-12-27 001208 诺安低碳经济股票A 1.7740 2.0870 1.7650 2.0780 0.0090 0.51%
2023-12-26 001208 诺安低碳经济股票A 1.7650 2.0780 1.7790 2.0920 -0.0140 -0.79%
2023-12-25 001208 诺安低碳经济股票A 1.7790 2.0920 2.0870 2.0870 0.0050 0.24%
2023-12-22 001208 诺安低碳经济股票A 2.0870 2.0870 2.0870 2.0870 0.0000 0.00%
2023-12-21 001208 诺安低碳经济股票A 2.0870 2.0870 2.0740 2.0740 0.0130 0.63%
2023-12-20 001208 诺安低碳经济股票A 2.0740 2.0740 2.0930 2.0930 -0.0190 -0.91%
2023-12-19 001208 诺安低碳经济股票A 2.0930 2.0930 2.0880 2.0880 0.0050 0.24%
2023-12-18 001208 诺安低碳经济股票A 2.0880 2.0880 2.0990 2.0990 -0.0110 -0.52%
2023-12-15 001208 诺安低碳经济股票A 2.0990 2.0990 2.1070 2.1070 -0.0080 -0.38%
2023-12-14 001208 诺安低碳经济股票A 2.1070 2.1070 2.1180 2.1180 -0.0110 -0.52%
2023-12-13 001208 诺安低碳经济股票A 2.1180 2.1180 2.1400 2.1400 -0.0220 -1.03%
2023-12-12 001208 诺安低碳经济股票A 2.1400 2.1400 2.1330 2.1330 0.0070 0.33%
2023-12-11 001208 诺安低碳经济股票A 2.1330 2.1330 2.1120 2.1120 0.0210 0.99%
2023-12-08 001208 诺安低碳经济股票A 2.1120 2.1120 2.1090 2.1090 0.0030 0.14%
2023-12-07 001208 诺安低碳经济股票A 2.1090 2.1090 2.1110 2.1110 -0.0020 -0.09%
2023-12-06 001208 诺安低碳经济股票A 2.1110 2.1110 2.1080 2.1080 0.0030 0.14%
2023-12-05 001208 诺安低碳经济股票A 2.1080 2.1080 2.1440 2.1440 -0.0360 -1.68%
2023-12-04 001208 诺安低碳经济股票A 2.1440 2.1440 2.1540 2.1540 -0.0100 -0.46%
2023-12-01 001208 诺安低碳经济股票A 2.1540 2.1540 2.1540 2.1540 0.0000 0.00%
2023-11-30 001208 诺安低碳经济股票A 2.1540 2.1540 2.1540 2.1540 0.0000 0.00%
2023-11-29 001208 诺安低碳经济股票A 2.1540 2.1540 2.1650 2.1650 -0.0110 -0.51%
2023-11-28 001208 诺安低碳经济股票A 2.1650 2.1650 2.1620 2.1620 0.0030 0.14%
2023-11-27 001208 诺安低碳经济股票A 2.1620 2.1620 2.1650 2.1650 -0.0030 -0.14%
2023-11-24 001208 诺安低碳经济股票A 2.1650 2.1650 2.1830 2.1830 -0.0180 -0.82%
2023-11-23 001208 诺安低碳经济股票A 2.1830 2.1830 2.1670 2.1670 0.0160 0.74%
2023-11-22 001208 诺安低碳经济股票A 2.1670 2.1670 2.1910 2.1910 -0.0240 -1.10%
2023-11-20 001208 诺安低碳经济股票A 2.1930 2.1930 2.1900 2.1900 0.0030 0.14%
2023-11-17 001208 诺安低碳经济股票A 2.1900 2.1900 2.1860 2.1860 0.0040 0.18%
2023-11-16 001208 诺安低碳经济股票A 2.1860 2.1860 2.2020 2.2020 -0.0160 -0.73%
2023-11-15 001208 诺安低碳经济股票A 2.2020 2.2020 2.1940 2.1940 0.0080 0.36%
2023-11-14 001208 诺安低碳经济股票A 2.1940 2.1940 2.1890 2.1890 0.0050 0.23%
2023-11-13 001208 诺安低碳经济股票A 2.1890 2.1890 2.1840 2.1840 0.0050 0.23%
2023-11-10 001208 诺安低碳经济股票A 2.1840 2.1840 2.1940 2.1940 -0.0100 -0.46%
2023-11-09 001208 诺安低碳经济股票A 2.1940 2.1940 2.2000 2.2000 -0.0060 -0.27%
2023-11-08 001208 诺安低碳经济股票A 2.2000 2.2000 2.2040 2.2040 -0.0040 -0.18%
2023-11-07 001208 诺安低碳经济股票A 2.2040 2.2040 2.2100 2.2100 -0.0060 -0.27%
2023-11-06 001208 诺安低碳经济股票A 2.2100 2.2100 2.1870 2.1870 0.0230 1.05%
2023-11-03 001208 诺安低碳经济股票A 2.1870 2.1870 2.1700 2.1700 0.0170 0.78%
2023-11-02 001208 诺安低碳经济股票A 2.1700 2.1700 2.1840 2.1840 -0.0140 -0.64%
2023-11-01 001208 诺安低碳经济股票A 2.1840 2.1840 2.1910 2.1910 -0.0070 -0.32%
2023-10-31 001208 诺安低碳经济股票A 2.1910 2.1910 2.1970 2.1970 -0.0060 -0.27%
2023-10-30 001208 诺安低碳经济股票A 2.1970 2.1970 2.1820 2.1820 0.0150 0.69%
2023-10-27 001208 诺安低碳经济股票A 2.1820 2.1820 2.1570 2.1570 0.0250 1.16%
2023-10-26 001208 诺安低碳经济股票A 2.1570 2.1570 2.1540 2.1540 0.0030 0.14%
2023-10-25 001208 诺安低碳经济股票A 2.1540 2.1540 2.1430 2.1430 0.0110 0.51%
2023-10-24 001208 诺安低碳经济股票A 2.1430 2.1430 2.1240 2.1240 0.0190 0.89%
2023-10-23 001208 诺安低碳经济股票A 2.1240 2.1240 2.1540 2.1540 -0.0300 -1.39%
2023-10-20 001208 诺安低碳经济股票A 2.1540 2.1540 2.1700 2.1700 -0.0160 -0.74%
2023-10-19 001208 诺安低碳经济股票A 2.1700 2.1700 2.2020 2.2020 -0.0320 -1.45%
2023-10-18 001208 诺安低碳经济股票A 2.2020 2.2020 2.2250 2.2250 -0.0230 -1.03%
2023-10-17 001208 诺安低碳经济股票A 2.2250 2.2250 2.2190 2.2190 0.0060 0.27%
2023-10-16 001208 诺安低碳经济股票A 2.2190 2.2190 2.2330 2.2330 -0.0140 -0.63%
2023-10-13 001208 诺安低碳经济股票A 2.2330 2.2330 2.2530 2.2530 -0.0200 -0.89%
2023-10-12 001208 诺安低碳经济股票A 2.2530 2.2530 2.2360 2.2360 0.0170 0.76%
2023-10-11 001208 诺安低碳经济股票A 2.2360 2.2360 2.2320 2.2320 0.0040 0.18%
2023-10-10 001208 诺安低碳经济股票A 2.2320 2.2320 2.2500 2.2500 -0.0180 -0.80%
2023-10-09 001208 诺安低碳经济股票A 2.2500 2.2500 2.2580 2.2580 -0.0080 -0.35%
2023-09-28 001208 诺安低碳经济股票A 2.2580 2.2580 2.2550 2.2550 0.0030 0.13%
2023-09-27 001208 诺安低碳经济股票A 2.2550 2.2550 2.2540 2.2540 0.0010 0.04%
2023-09-26 001208 诺安低碳经济股票A 2.2540 2.2540 2.2600 2.2600 -0.0060 -0.27%
2023-09-25 001208 诺安低碳经济股票A 2.2600 2.2600 2.2770 2.2770 -0.0170 -0.75%
2023-09-22 001208 诺安低碳经济股票A 2.2770 2.2770 2.2440 2.2440 0.0330 1.47%
2023-09-21 001208 诺安低碳经济股票A 2.2440 2.2440 2.2540 2.2540 -0.0100 -0.44%
2023-09-20 001208 诺安低碳经济股票A 2.2540 2.2540 2.2630 2.2630 -0.0090 -0.40%
2023-09-19 001208 诺安低碳经济股票A 2.2630 2.2630 2.2680 2.2680 -0.0050 -0.22%
2023-09-18 001208 诺安低碳经济股票A 2.2680 2.2680 2.2660 2.2660 0.0020 0.09%
2023-09-15 001208 诺安低碳经济股票A 2.2660 2.2660 2.2750 2.2750 -0.0090 -0.40%
2023-09-14 001208 诺安低碳经济股票A 2.2750 2.2750 2.2820 2.2820 -0.0070 -0.31%
2023-09-13 001208 诺安低碳经济股票A 2.2820 2.2820 2.2970 2.2970 -0.0150 -0.65%
2023-09-12 001208 诺安低碳经济股票A 2.2970 2.2970 2.3010 2.3010 -0.0040 -0.17%
2023-09-11 001208 诺安低碳经济股票A 2.3010 2.3010 2.2910 2.2910 0.0100 0.44%
2023-09-08 001208 诺安低碳经济股票A 2.2910 2.2910 2.2940 2.2940 -0.0030 -0.13%
2023-09-07 001208 诺安低碳经济股票A 2.2940 2.2940 2.3230 2.3230 -0.0290 -1.25%
2023-09-06 001208 诺安低碳经济股票A 2.3230 2.3230 2.3210 2.3210 0.0020 0.09%
2023-09-05 001208 诺安低碳经济股票A 2.3210 2.3210 2.3370 2.3370 -0.0160 -0.68%
2023-09-04 001208 诺安低碳经济股票A 2.3370 2.3370 2.3110 2.3110 0.0260 1.13%
2023-09-01 001208 诺安低碳经济股票A 2.3110 2.3110 2.2980 2.2980 0.0130 0.57%
2023-08-31 001208 诺安低碳经济股票A 2.2980 2.2980 2.3090 2.3090 -0.0110 -0.48%
2023-08-30 001208 诺安低碳经济股票A 2.3090 2.3090 2.2970 2.2970 0.0120 0.52%
2023-08-29 001208 诺安低碳经济股票A 2.2970 2.2970 2.2570 2.2570 0.0400 1.77%
2023-08-28 001208 诺安低碳经济股票A 2.2570 2.2570 2.2390 2.2390 0.0180 0.80%
2023-08-25 001208 诺安低碳经济股票A 2.2390 2.2390 2.2560 2.2560 -0.0170 -0.75%
2023-08-24 001208 诺安低碳经济股票A 2.2560 2.2560 2.2550 2.2550 0.0010 0.04%
2023-08-23 001208 诺安低碳经济股票A 2.2550 2.2550 2.2950 2.2950 -0.0400 -1.74%
2023-08-22 001208 诺安低碳经济股票A 2.2950 2.2950 2.2720 2.2720 0.0230 1.01%
2023-08-21 001208 诺安低碳经济股票A 2.2720 2.2720 2.2950 2.2950 -0.0230 -1.00%
2023-08-18 001208 诺安低碳经济股票A 2.2950 2.2950 2.3280 2.3280 -0.0330 -1.42%
2023-08-17 001208 诺安低碳经济股票A 2.3280 2.3280 2.3130 2.3130 0.0150 0.65%
2023-08-16 001208 诺安低碳经济股票A 2.3130 2.3130 2.3420 2.3420 -0.0290 -1.24%
2023-08-15 001208 诺安低碳经济股票A 2.3420 2.3420 2.3560 2.3560 -0.0140 -0.59%
2023-08-14 001208 诺安低碳经济股票A 2.3560 2.3560 2.3540 2.3540 0.0020 0.08%
2023-08-11 001208 诺安低碳经济股票A 2.3540 2.3540 2.3940 2.3940 -0.0400 -1.67%
2023-08-10 001208 诺安低碳经济股票A 2.3940 2.3940 2.3880 2.3880 0.0060 0.25%
2023-08-09 001208 诺安低碳经济股票A 2.3880 2.3880 2.4000 2.4000 -0.0120 -0.50%
2023-08-08 001208 诺安低碳经济股票A 2.4000 2.4000 2.4070 2.4070 -0.0070 -0.29%
2023-08-07 001208 诺安低碳经济股票A 2.4070 2.4070 2.4210 2.4210 -0.0140 -0.58%
2023-08-04 001208 诺安低碳经济股票A 2.4210 2.4210 2.4150 2.4150 0.0060 0.25%
2023-08-03 001208 诺安低碳经济股票A 2.4150 2.4150 2.4080 2.4080 0.0070 0.29%
2023-08-02 001208 诺安低碳经济股票A 2.4080 2.4080 2.4200 2.4200 -0.0120 -0.50%
2023-08-01 001208 诺安低碳经济股票A 2.4200 2.4200 2.4260 2.4260 -0.0060 -0.25%
2023-07-31 001208 诺安低碳经济股票A 2.4260 2.4260 2.4110 2.4110 0.0150 0.62%
2023-07-28 001208 诺安低碳经济股票A 2.4110 2.4110 2.3760 2.3760 0.0350 1.47%
2023-07-27 001208 诺安低碳经济股票A 2.3760 2.3760 2.3910 2.3910 -0.0150 -0.63%
2023-07-26 001208 诺安低碳经济股票A 2.3910 2.3910 2.4020 2.4020 -0.0110 -0.46%
2023-07-25 001208 诺安低碳经济股票A 2.4020 2.4020 2.3490 2.3490 0.0530 2.26%
2023-07-24 001208 诺安低碳经济股票A 2.3490 2.3490 2.3530 2.3530 -0.0040 -0.17%
2023-07-21 001208 诺安低碳经济股票A 2.3530 2.3530 2.3580 2.3580 -0.0050 -0.21%
2023-07-20 001208 诺安低碳经济股票A 2.3580 2.3580 2.3840 2.3840 -0.0260 -1.09%
2023-07-19 001208 诺安低碳经济股票A 2.3840 2.3840 2.3890 2.3890 -0.0050 -0.21%
2023-07-18 001208 诺安低碳经济股票A 2.3890 2.3890 2.3960 2.3960 -0.0070 -0.29%
2023-07-17 001208 诺安低碳经济股票A 2.3960 2.3960 2.4100 2.4100 -0.0140 -0.58%
2023-07-14 001208 诺安低碳经济股票A 2.4100 2.4100 2.4020 2.4020 0.0080 0.33%
2023-07-13 001208 诺安低碳经济股票A 2.4020 2.4020 2.3630 2.3630 0.0390 1.65%
2023-07-12 001208 诺安低碳经济股票A 2.3630 2.3630 2.3960 2.3960 -0.0330 -1.38%
2023-07-11 001208 诺安低碳经济股票A 2.3960 2.3960 2.3850 2.3850 0.0110 0.46%
2023-07-10 001208 诺安低碳经济股票A 2.3850 2.3850 2.3840 2.3840 0.0010 0.04%
2023-07-07 001208 诺安低碳经济股票A 2.3840 2.3840 2.3880 2.3880 -0.0040 -0.17%
2023-07-06 001208 诺安低碳经济股票A 2.3880 2.3880 2.3910 2.3910 -0.0030 -0.13%
2023-07-05 001208 诺安低碳经济股票A 2.3910 2.3910 2.4100 2.4100 -0.0190 -0.79%
2023-07-04 001208 诺安低碳经济股票A 2.4100 2.4100 2.4130 2.4130 -0.0030 -0.12%
2023-07-03 001208 诺安低碳经济股票A 2.4130 2.4130 2.3880 2.3880 0.0250 1.05%
2023-06-30 001208 诺安低碳经济股票A 2.3880 2.3880 2.3780 2.3780 0.0100 0.42%
2023-06-29 001208 诺安低碳经济股票A 2.3780 2.3780 2.3740 2.3740 0.0040 0.17%
2023-06-28 001208 诺安低碳经济股票A 2.3740 2.3740 2.3690 2.3690 0.0050 0.21%
2023-06-27 001208 诺安低碳经济股票A 2.3690 2.3690 2.3270 2.3270 0.0420 1.80%
2023-06-26 001208 诺安低碳经济股票A 2.3270 2.3270 2.3660 2.3660 -0.0390 -1.65%
2023-06-21 001208 诺安低碳经济股票A 2.3660 2.3660 2.4040 2.4040 -0.0380 -1.58%
2023-06-20 001208 诺安低碳经济股票A 2.4040 2.4040 2.4020 2.4020 0.0020 0.08%
2023-06-19 001208 诺安低碳经济股票A 2.4020 2.4020 2.4160 2.4160 -0.0140 -0.58%
2023-06-16 001208 诺安低碳经济股票A 2.4160 2.4160 2.3880 2.3880 0.0280 1.17%
2023-06-15 001208 诺安低碳经济股票A 2.3880 2.3880 2.3810 2.3810 0.0070 0.29%
2023-06-14 001208 诺安低碳经济股票A 2.3810 2.3810 2.3850 2.3850 -0.0040 -0.17%
2023-06-13 001208 诺安低碳经济股票A 2.3850 2.3850 2.3770 2.3770 0.0080 0.34%
2023-06-12 001208 诺安低碳经济股票A 2.3770 2.3770 2.3720 2.3720 0.0050 0.21%
2023-06-09 001208 诺安低碳经济股票A 2.3720 2.3720 2.3600 2.3600 0.0120 0.51%
2023-06-08 001208 诺安低碳经济股票A 2.3600 2.3600 2.3510 2.3510 0.0090 0.38%
2023-06-07 001208 诺安低碳经济股票A 2.3510 2.3510 2.3530 2.3530 -0.0020 -0.08%
2023-06-06 001208 诺安低碳经济股票A 2.3530 2.3530 2.3760 2.3760 -0.0230 -0.97%
2023-06-05 001208 诺安低碳经济股票A 2.3760 2.3760 2.3700 2.3700 0.0060 0.25%
2023-06-02 001208 诺安低碳经济股票A 2.3700 2.3700 2.3610 2.3610 0.0090 0.38%
2023-06-01 001208 诺安低碳经济股票A 2.3610 2.3610 2.3550 2.3550 0.0060 0.25%
2023-05-31 001208 诺安低碳经济股票A 2.3550 2.3550 2.3660 2.3660 -0.0110 -0.46%
2023-05-30 001208 诺安低碳经济股票A 2.3660 2.3660 2.3590 2.3590 0.0070 0.30%
2023-05-29 001208 诺安低碳经济股票A 2.3590 2.3590 2.3500 2.3500 0.0090 0.38%
2023-05-26 001208 诺安低碳经济股票A 2.3500 2.3500 2.3360 2.3360 0.0140 0.60%
2023-05-25 001208 诺安低碳经济股票A 2.3360 2.3360 2.3350 2.3350 0.0010 0.04%
2023-05-24 001208 诺安低碳经济股票A 2.3350 2.3350 2.3630 2.3630 -0.0280 -1.18%
2023-05-23 001208 诺安低碳经济股票A 2.3630 2.3630 2.3980 2.3980 -0.0350 -1.46%
2023-05-22 001208 诺安低碳经济股票A 2.3980 2.3980 2.3900 2.3900 0.0080 0.33%
2023-05-19 001208 诺安低碳经济股票A 2.3900 2.3900 2.3930 2.3930 -0.0030 -0.13%
2023-05-18 001208 诺安低碳经济股票A 2.3930 2.3930 2.3860 2.3860 0.0070 0.29%
2023-05-17 001208 诺安低碳经济股票A 2.3860 2.3860 2.3850 2.3850 0.0010 0.04%
2023-05-16 001208 诺安低碳经济股票A 2.3850 2.3850 2.3960 2.3960 -0.0110 -0.46%
2023-05-15 001208 诺安低碳经济股票A 2.3960 2.3960 2.3800 2.3800 0.0160 0.67%
2023-05-12 001208 诺安低碳经济股票A 2.3800 2.3800 2.4110 2.4110 -0.0310 -1.29%
2023-05-11 001208 诺安低碳经济股票A 2.4110 2.4110 2.4110 2.4110 0.0000 0.00%
2023-05-10 001208 诺安低碳经济股票A 2.4110 2.4110 2.4360 2.4360 -0.0250 -1.03%
2023-05-09 001208 诺安低碳经济股票A 2.4360 2.4360 2.4670 2.4670 -0.0310 -1.26%
2023-05-08 001208 诺安低碳经济股票A 2.4670 2.4670 2.4530 2.4530 0.0140 0.57%
2023-05-05 001208 诺安低碳经济股票A 2.4530 2.4530 2.4680 2.4680 -0.0150 -0.61%
2023-05-04 001208 诺安低碳经济股票A 2.4680 2.4680 2.4750 2.4750 -0.0070 -0.28%
2023-04-28 001208 诺安低碳经济股票A 2.4750 2.4750 2.4480 2.4480 0.0270 1.10%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安积极回报A 1.9980 5.05%
创业板增强LOF 1.3159 3.38%
诺安创新A 0.9000 3.21%
诺安益鑫灵活配置混合A 1.4707 3.19%
诺安回报A 0.9000 2.97%
诺安优化配置混合A 1.2031 2.68%
诺安高端制造股票A 1.2850 2.47%
诺安精选价值混合 1.0654 2.30%
诺安平衡 1.0482 2.14%
诺安和鑫 1.2042 2.10%