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
2.3170
-0.0160 -0.69%
2025-12-19
盘中实时估值(仅供参考)
2.3259
0.0089 0.3831%
- 累计净值：2.9370
- 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：0.93亿元
- 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6.14%
| 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 |
| 2025-12-19 |
010349 |
诺安低碳经济股票C |
2.3280 |
2.9480 |
2.3170 |
2.9370 |
0.0110 |
0.47% |
| 2025-12-18 |
010349 |
诺安低碳经济股票C |
2.3170 |
2.9370 |
2.3330 |
2.9530 |
-0.0160 |
-0.69% |
| 2025-12-17 |
010349 |
诺安低碳经济股票C |
2.3330 |
2.9530 |
2.2760 |
2.8960 |
0.0570 |
2.50% |
| 2025-12-16 |
010349 |
诺安低碳经济股票C |
2.2760 |
2.8960 |
2.3130 |
2.9330 |
-0.0370 |
-1.60% |
| 2025-12-15 |
010349 |
诺安低碳经济股票C |
2.3130 |
2.9330 |
2.3260 |
2.9460 |
-0.0130 |
-0.56% |
| 2025-12-12 |
010349 |
诺安低碳经济股票C |
2.3260 |
2.9460 |
2.3110 |
2.9310 |
0.0150 |
0.65% |
| 2025-12-11 |
010349 |
诺安低碳经济股票C |
2.3110 |
2.9310 |
2.3320 |
2.9520 |
-0.0210 |
-0.90% |
| 2025-12-10 |
010349 |
诺安低碳经济股票C |
2.3320 |
2.9520 |
2.3270 |
2.9470 |
0.0050 |
0.21% |
| 2025-12-09 |
010349 |
诺安低碳经济股票C |
2.3270 |
2.9470 |
2.3480 |
2.9680 |
-0.0210 |
-0.89% |
| 2025-12-08 |
010349 |
诺安低碳经济股票C |
2.3480 |
2.9680 |
2.3240 |
2.9440 |
0.0240 |
1.03% |
|
|
| 2025-12-05 |
010349 |
诺安低碳经济股票C |
2.3240 |
2.9440 |
2.2940 |
2.9140 |
0.0300 |
1.31% |
| 2025-12-04 |
010349 |
诺安低碳经济股票C |
2.2940 |
2.9140 |
2.2770 |
2.8970 |
0.0170 |
0.75% |
| 2025-12-03 |
010349 |
诺安低碳经济股票C |
2.2770 |
2.8970 |
2.2860 |
2.9060 |
-0.0090 |
-0.39% |
| 2025-12-02 |
010349 |
诺安低碳经济股票C |
2.2860 |
2.9060 |
2.3020 |
2.9220 |
-0.0160 |
-0.70% |
| 2025-12-01 |
010349 |
诺安低碳经济股票C |
2.3020 |
2.9220 |
2.2790 |
2.8990 |
0.0230 |
1.01% |
| 2025-11-28 |
010349 |
诺安低碳经济股票C |
2.2790 |
2.8990 |
2.2630 |
2.8830 |
0.0160 |
0.71% |
| 2025-11-27 |
010349 |
诺安低碳经济股票C |
2.2630 |
2.8830 |
2.2660 |
2.8860 |
-0.0030 |
-0.13% |
| 2025-11-26 |
010349 |
诺安低碳经济股票C |
2.2660 |
2.8860 |
2.2490 |
2.8690 |
0.0170 |
0.76% |
| 2025-11-25 |
010349 |
诺安低碳经济股票C |
2.2490 |
2.8690 |
2.2200 |
2.8400 |
0.0290 |
1.31% |
| 2025-11-24 |
010349 |
诺安低碳经济股票C |
2.2200 |
2.8400 |
2.2210 |
2.8410 |
-0.0010 |
-0.05% |
| 2025-11-21 |
010349 |
诺安低碳经济股票C |
2.2210 |
2.8410 |
2.2930 |
2.9130 |
-0.0720 |
-3.14% |
| 2025-11-20 |
010349 |
诺安低碳经济股票C |
2.2930 |
2.9130 |
2.3120 |
2.9320 |
-0.0190 |
-0.82% |
| 2025-11-19 |
010349 |
诺安低碳经济股票C |
2.3120 |
2.9320 |
2.2960 |
2.9160 |
0.0160 |
0.70% |
| 2025-11-18 |
010349 |
诺安低碳经济股票C |
2.2960 |
2.9160 |
2.3200 |
2.9400 |
-0.0240 |
-1.03% |
| 2025-11-17 |
010349 |
诺安低碳经济股票C |
2.3200 |
2.9400 |
2.3350 |
2.9550 |
-0.0150 |
-0.64% |
|
|
| 2025-11-14 |
010349 |
诺安低碳经济股票C |
2.3350 |
2.9550 |
2.3790 |
2.9990 |
-0.0440 |
-1.85% |
| 2025-11-13 |
010349 |
诺安低碳经济股票C |
2.3790 |
2.9990 |
2.3270 |
2.9470 |
0.0520 |
2.23% |
| 2025-11-12 |
010349 |
诺安低碳经济股票C |
2.3270 |
2.9470 |
2.3230 |
2.9430 |
0.0040 |
0.17% |
| 2025-11-11 |
010349 |
诺安低碳经济股票C |
2.3230 |
2.9430 |
2.3430 |
2.9630 |
-0.0200 |
-0.85% |
| 2025-11-10 |
010349 |
诺安低碳经济股票C |
2.3430 |
2.9630 |
2.3520 |
2.9720 |
-0.0090 |
-0.38% |
| 2025-11-07 |
010349 |
诺安低碳经济股票C |
2.3520 |
2.9720 |
2.3640 |
2.9840 |
-0.0120 |
-0.51% |
| 2025-11-06 |
010349 |
诺安低碳经济股票C |
2.3640 |
2.9840 |
2.3140 |
2.9340 |
0.0500 |
2.16% |
| 2025-11-05 |
010349 |
诺安低碳经济股票C |
2.3140 |
2.9340 |
2.3050 |
2.9250 |
0.0090 |
0.39% |
| 2025-11-04 |
010349 |
诺安低碳经济股票C |
2.3050 |
2.9250 |
2.3430 |
2.9630 |
-0.0380 |
-1.62% |
| 2025-11-03 |
010349 |
诺安低碳经济股票C |
2.3430 |
2.9630 |
2.3460 |
2.9660 |
-0.0030 |
-0.13% |
| 2025-10-31 |
010349 |
诺安低碳经济股票C |
2.3460 |
2.9660 |
2.3800 |
3.0000 |
-0.0340 |
-1.43% |
| 2025-10-30 |
010349 |
诺安低碳经济股票C |
2.3800 |
3.0000 |
2.3970 |
3.0170 |
-0.0170 |
-0.71% |
| 2025-10-29 |
010349 |
诺安低碳经济股票C |
2.3970 |
3.0170 |
2.3450 |
2.9650 |
0.0520 |
2.22% |
| 2025-10-28 |
010349 |
诺安低碳经济股票C |
2.3450 |
2.9650 |
2.3600 |
2.9800 |
-0.0150 |
-0.64% |
| 2025-10-27 |
010349 |
诺安低碳经济股票C |
2.3600 |
2.9800 |
2.3320 |
2.9520 |
0.0280 |
1.20% |
| 2025-10-24 |
010349 |
诺安低碳经济股票C |
2.3320 |
2.9520 |
2.2820 |
2.9020 |
0.0500 |
2.19% |
| 2025-10-23 |
010349 |
诺安低碳经济股票C |
2.2820 |
2.9020 |
2.2750 |
2.8950 |
0.0070 |
0.31% |
| 2025-10-22 |
010349 |
诺安低碳经济股票C |
2.2750 |
2.8950 |
2.2900 |
2.9100 |
-0.0150 |
-0.66% |
| 2025-10-21 |
010349 |
诺安低碳经济股票C |
2.2900 |
2.9100 |
2.2470 |
2.8670 |
0.0430 |
1.91% |
| 2025-10-20 |
010349 |
诺安低碳经济股票C |
2.2470 |
2.8670 |
2.2310 |
2.8510 |
0.0160 |
0.72% |
| 2025-10-17 |
010349 |
诺安低碳经济股票C |
2.2310 |
2.8510 |
2.2950 |
2.9150 |
-0.0640 |
-2.79% |
| 2025-10-16 |
010349 |
诺安低碳经济股票C |
2.2950 |
2.9150 |
2.3030 |
2.9230 |
-0.0080 |
-0.35% |
| 2025-10-15 |
010349 |
诺安低碳经济股票C |
2.3030 |
2.9230 |
2.2570 |
2.8770 |
0.0460 |
2.04% |
| 2025-10-14 |
010349 |
诺安低碳经济股票C |
2.2570 |
2.8770 |
2.3200 |
2.9400 |
-0.0630 |
-2.72% |
| 2025-10-13 |
010349 |
诺安低碳经济股票C |
2.3200 |
2.9400 |
2.3150 |
2.9350 |
0.0050 |
0.22% |
| 2025-10-10 |
010349 |
诺安低碳经济股票C |
2.3150 |
2.9350 |
2.3860 |
3.0060 |
-0.0710 |
-2.98% |
| 2025-10-09 |
010349 |
诺安低碳经济股票C |
2.3860 |
3.0060 |
2.3400 |
2.9600 |
0.0460 |
1.97% |
| 2025-09-30 |
010349 |
诺安低碳经济股票C |
2.3400 |
2.9600 |
2.2990 |
2.9190 |
0.0410 |
1.78% |
| 2025-09-29 |
010349 |
诺安低碳经济股票C |
2.2990 |
2.9190 |
2.2540 |
2.8740 |
0.0450 |
2.00% |
| 2025-09-26 |
010349 |
诺安低碳经济股票C |
2.2540 |
2.8740 |
2.2770 |
2.8970 |
-0.0230 |
-1.01% |
| 2025-09-25 |
010349 |
诺安低碳经济股票C |
2.2770 |
2.8970 |
2.2570 |
2.8770 |
0.0200 |
0.89% |
| 2025-09-24 |
010349 |
诺安低碳经济股票C |
2.2570 |
2.8770 |
2.2190 |
2.8390 |
0.0380 |
1.71% |
| 2025-09-23 |
010349 |
诺安低碳经济股票C |
2.2190 |
2.8390 |
2.2200 |
2.8400 |
-0.0010 |
-0.05% |
| 2025-09-22 |
010349 |
诺安低碳经济股票C |
2.2200 |
2.8400 |
2.1960 |
2.8160 |
0.0240 |
1.09% |
