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
近半年,诺安低碳经济股票C(010349)基金累计收益率30.17%
| 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% |
| 2025-09-19 |
010349 |
诺安低碳经济股票C |
2.1960 |
2.8160 |
2.1830 |
2.8030 |
0.0130 |
0.60% |
| 2025-09-18 |
010349 |
诺安低碳经济股票C |
2.1830 |
2.8030 |
2.2030 |
2.8230 |
-0.0200 |
-0.91% |
| 2025-09-17 |
010349 |
诺安低碳经济股票C |
2.2030 |
2.8230 |
2.1820 |
2.8020 |
0.0210 |
0.96% |
| 2025-09-16 |
010349 |
诺安低碳经济股票C |
2.1820 |
2.8020 |
2.1790 |
2.7990 |
0.0030 |
0.14% |
| 2025-09-15 |
010349 |
诺安低碳经济股票C |
2.1790 |
2.7990 |
2.1790 |
2.7990 |
0.0000 |
0.00% |
| 2025-09-12 |
010349 |
诺安低碳经济股票C |
2.1790 |
2.7990 |
2.1870 |
2.8070 |
-0.0080 |
-0.37% |
| 2025-09-11 |
010349 |
诺安低碳经济股票C |
2.1870 |
2.8070 |
2.1270 |
2.7470 |
0.0600 |
2.82% |
| 2025-09-10 |
010349 |
诺安低碳经济股票C |
2.1270 |
2.7470 |
2.1180 |
2.7380 |
0.0090 |
0.42% |
| 2025-09-09 |
010349 |
诺安低碳经济股票C |
2.1180 |
2.7380 |
2.1370 |
2.7570 |
-0.0190 |
-0.89% |
| 2025-09-08 |
010349 |
诺安低碳经济股票C |
2.1370 |
2.7570 |
2.1330 |
2.7530 |
0.0040 |
0.19% |
| 2025-09-05 |
010349 |
诺安低碳经济股票C |
2.1330 |
2.7530 |
2.0660 |
2.6860 |
0.0670 |
3.24% |
| 2025-09-04 |
010349 |
诺安低碳经济股票C |
2.0660 |
2.6860 |
2.1250 |
2.7450 |
-0.0590 |
-2.78% |
| 2025-09-03 |
010349 |
诺安低碳经济股票C |
2.1250 |
2.7450 |
2.1310 |
2.7510 |
-0.0060 |
-0.28% |
| 2025-09-02 |
010349 |
诺安低碳经济股票C |
2.1310 |
2.7510 |
2.1580 |
2.7780 |
-0.0270 |
-1.25% |
| 2025-09-01 |
010349 |
诺安低碳经济股票C |
2.1580 |
2.7780 |
2.1350 |
2.7550 |
0.0230 |
1.08% |
| 2025-08-29 |
010349 |
诺安低碳经济股票C |
2.1350 |
2.7550 |
2.1170 |
2.7370 |
0.0180 |
0.85% |
| 2025-08-28 |
010349 |
诺安低碳经济股票C |
2.1170 |
2.7370 |
2.0820 |
2.7020 |
0.0350 |
1.68% |
| 2025-08-27 |
010349 |
诺安低碳经济股票C |
2.0820 |
2.7020 |
2.1160 |
2.7360 |
-0.0340 |
-1.61% |
| 2025-08-26 |
010349 |
诺安低碳经济股票C |
2.1160 |
2.7360 |
2.1220 |
2.7420 |
-0.0060 |
-0.28% |
| 2025-08-25 |
010349 |
诺安低碳经济股票C |
2.1220 |
2.7420 |
2.0750 |
2.6950 |
0.0470 |
2.27% |
| 2025-08-22 |
010349 |
诺安低碳经济股票C |
2.0750 |
2.6950 |
2.0380 |
2.6580 |
0.0370 |
1.82% |
| 2025-08-21 |
010349 |
诺安低碳经济股票C |
2.0380 |
2.6580 |
2.0390 |
2.6590 |
-0.0010 |
-0.05% |
| 2025-08-20 |
010349 |
诺安低碳经济股票C |
2.0390 |
2.6590 |
2.0160 |
2.6360 |
0.0230 |
1.14% |
| 2025-08-19 |
010349 |
诺安低碳经济股票C |
2.0160 |
2.6360 |
2.0240 |
2.6440 |
-0.0080 |
-0.40% |
| 2025-08-18 |
010349 |
诺安低碳经济股票C |
2.0240 |
2.6440 |
2.0080 |
2.6280 |
0.0160 |
0.80% |
| 2025-08-15 |
010349 |
诺安低碳经济股票C |
2.0080 |
2.6280 |
1.9800 |
2.6000 |
0.0280 |
1.41% |
| 2025-08-14 |
010349 |
诺安低碳经济股票C |
1.9800 |
2.6000 |
1.9840 |
2.6040 |
-0.0040 |
-0.20% |
| 2025-08-13 |
010349 |
诺安低碳经济股票C |
1.9840 |
2.6040 |
1.9580 |
2.5780 |
0.0260 |
1.33% |
| 2025-08-12 |
010349 |
诺安低碳经济股票C |
1.9580 |
2.5780 |
1.9480 |
2.5680 |
0.0100 |
0.51% |
| 2025-08-11 |
010349 |
诺安低碳经济股票C |
1.9480 |
2.5680 |
1.9380 |
2.5580 |
0.0100 |
0.52% |
| 2025-08-08 |
010349 |
诺安低碳经济股票C |
1.9380 |
2.5580 |
1.9400 |
2.5600 |
-0.0020 |
-0.10% |
| 2025-08-07 |
010349 |
诺安低碳经济股票C |
1.9400 |
2.5600 |
1.9380 |
2.5580 |
0.0020 |
0.10% |
| 2025-08-06 |
010349 |
诺安低碳经济股票C |
1.9380 |
2.5580 |
1.9270 |
2.5470 |
0.0110 |
0.57% |
| 2025-08-05 |
010349 |
诺安低碳经济股票C |
1.9270 |
2.5470 |
1.9120 |
2.5320 |
0.0150 |
0.78% |
| 2025-08-04 |
010349 |
诺安低碳经济股票C |
1.9120 |
2.5320 |
1.8990 |
2.5190 |
0.0130 |
0.68% |
| 2025-08-01 |
010349 |
诺安低碳经济股票C |
1.8990 |
2.5190 |
1.9070 |
2.5270 |
-0.0080 |
-0.42% |
| 2025-07-31 |
010349 |
诺安低碳经济股票C |
1.9070 |
2.5270 |
1.9380 |
2.5580 |
-0.0310 |
-1.60% |
| 2025-07-30 |
010349 |
诺安低碳经济股票C |
1.9380 |
2.5580 |
1.9420 |
2.5620 |
-0.0040 |
-0.21% |
| 2025-07-29 |
010349 |
诺安低碳经济股票C |
1.9420 |
2.5620 |
1.9340 |
2.5540 |
0.0080 |
0.41% |
| 2025-07-28 |
010349 |
诺安低碳经济股票C |
1.9340 |
2.5540 |
1.9300 |
2.5500 |
0.0040 |
0.21% |
| 2025-07-25 |
010349 |
诺安低碳经济股票C |
1.9300 |
2.5500 |
1.9320 |
2.5520 |
-0.0020 |
-0.10% |
| 2025-07-24 |
010349 |
诺安低碳经济股票C |
1.9320 |
2.5520 |
1.9110 |
2.5310 |
0.0210 |
1.10% |
| 2025-07-23 |
010349 |
诺安低碳经济股票C |
1.9110 |
2.5310 |
1.9110 |
2.5310 |
0.0000 |
0.00% |
| 2025-07-22 |
010349 |
诺安低碳经济股票C |
1.9110 |
2.5310 |
1.8930 |
2.5130 |
0.0180 |
0.95% |
| 2025-07-21 |
010349 |
诺安低碳经济股票C |
1.8930 |
2.5130 |
1.8810 |
2.5010 |
0.0120 |
0.64% |
| 2025-07-18 |
010349 |
诺安低碳经济股票C |
1.8810 |
2.5010 |
1.8740 |
2.4940 |
0.0070 |
0.37% |
| 2025-07-17 |
010349 |
诺安低碳经济股票C |
1.8740 |
2.4940 |
1.8610 |
2.4810 |
0.0130 |
0.70% |
| 2025-07-16 |
010349 |
诺安低碳经济股票C |
1.8610 |
2.4810 |
1.8630 |
2.4830 |
-0.0020 |
-0.11% |
| 2025-07-15 |
010349 |
诺安低碳经济股票C |
1.8630 |
2.4830 |
1.8630 |
2.4830 |
0.0000 |
0.00% |
| 2025-07-14 |
010349 |
诺安低碳经济股票C |
1.8630 |
2.4830 |
1.8630 |
2.4830 |
0.0000 |
0.00% |
| 2025-07-11 |
010349 |
诺安低碳经济股票C |
1.8630 |
2.4830 |
1.8570 |
2.4770 |
0.0060 |
0.32% |
| 2025-07-10 |
010349 |
诺安低碳经济股票C |
1.8570 |
2.4770 |
1.8500 |
2.4700 |
0.0070 |
0.38% |
| 2025-07-09 |
010349 |
诺安低碳经济股票C |
1.8500 |
2.4700 |
1.8590 |
2.4790 |
-0.0090 |
-0.48% |
| 2025-07-08 |
010349 |
诺安低碳经济股票C |
1.8590 |
2.4790 |
1.8410 |
2.4610 |
0.0180 |
0.98% |
| 2025-07-07 |
010349 |
诺安低碳经济股票C |
1.8410 |
2.4610 |
1.8430 |
2.4630 |
-0.0020 |
-0.11% |
| 2025-07-04 |
010349 |
诺安低碳经济股票C |
1.8430 |
2.4630 |
1.8430 |
2.4630 |
0.0000 |
0.00% |
| 2025-07-03 |
010349 |
诺安低碳经济股票C |
1.8430 |
2.4630 |
1.8330 |
2.4530 |
0.0100 |
0.55% |
| 2025-07-02 |
010349 |
诺安低碳经济股票C |
1.8330 |
2.4530 |
1.8370 |
2.4570 |
-0.0040 |
-0.22% |
| 2025-07-01 |
010349 |
诺安低碳经济股票C |
1.8370 |
2.4570 |
1.8310 |
2.4510 |
0.0060 |
0.33% |
| 2025-06-30 |
010349 |
诺安低碳经济股票C |
1.8310 |
2.4510 |
1.8150 |
2.4350 |
0.0160 |
0.88% |
| 2025-06-27 |
010349 |
诺安低碳经济股票C |
1.8150 |
2.4350 |
1.8120 |
2.4320 |
0.0030 |
0.17% |
| 2025-06-26 |
010349 |
诺安低碳经济股票C |
1.8120 |
2.4320 |
1.8170 |
2.4370 |
-0.0050 |
-0.28% |
| 2025-06-25 |
010349 |
诺安低碳经济股票C |
1.8170 |
2.4370 |
1.7960 |
2.4160 |
0.0210 |
1.17% |
| 2025-06-24 |
010349 |
诺安低碳经济股票C |
1.7960 |
2.4160 |
1.7760 |
2.3960 |
0.0200 |
1.13% |
| 2025-06-23 |
010349 |
诺安低碳经济股票C |
1.7760 |
2.3960 |
1.7650 |
2.3850 |
0.0110 |
0.62% |
| 2025-06-20 |
010349 |
诺安低碳经济股票C |
1.7650 |
2.3850 |
1.7630 |
2.3830 |
0.0020 |
0.11% |
