诺安低碳经济股票C基金净值查询(010349)
今天最新净值
1.8630
0.0090 0.4900%
2024-04-24
盘中实时估值(仅供参考)
1.8876
0.0036 0.1895%
- 累计净值：2.1730
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.0595亿
- 最近资产：
- 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5.44%
| 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 |
| 2024-04-24 |
010349 |
诺安低碳经济股票C |
1.8840 |
2.1940 |
1.8680 |
2.1780 |
0.0160 |
0.86% |
| 2024-04-23 |
010349 |
诺安低碳经济股票C |
1.8680 |
2.1780 |
1.8910 |
2.2010 |
-0.0230 |
-1.22% |
| 2024-04-22 |
010349 |
诺安低碳经济股票C |
1.8910 |
2.2010 |
1.8980 |
2.2080 |
-0.0070 |
-0.37% |
| 2024-04-19 |
010349 |
诺安低碳经济股票C |
1.8980 |
2.2080 |
1.9020 |
2.2120 |
-0.0040 |
-0.21% |
| 2024-04-18 |
010349 |
诺安低碳经济股票C |
1.9020 |
2.2120 |
1.8980 |
2.2080 |
0.0040 |
0.21% |
| 2024-04-17 |
010349 |
诺安低碳经济股票C |
1.8980 |
2.2080 |
1.8640 |
2.1740 |
0.0340 |
1.82% |
| 2024-04-16 |
010349 |
诺安低碳经济股票C |
1.8640 |
2.1740 |
1.9020 |
2.2120 |
-0.0380 |
-2.00% |
| 2024-04-15 |
010349 |
诺安低碳经济股票C |
1.9020 |
2.2120 |
1.8720 |
2.1820 |
0.0300 |
1.60% |
| 2024-04-12 |
010349 |
诺安低碳经济股票C |
1.8720 |
2.1820 |
1.8770 |
2.1870 |
-0.0050 |
-0.27% |
| 2024-04-11 |
010349 |
诺安低碳经济股票C |
1.8770 |
2.1870 |
1.8710 |
2.1810 |
0.0060 |
0.32% |
|
|
| 2024-04-10 |
010349 |
诺安低碳经济股票C |
1.8710 |
2.1810 |
1.8790 |
2.1890 |
-0.0080 |
-0.43% |
| 2024-04-09 |
010349 |
诺安低碳经济股票C |
1.8790 |
2.1890 |
1.8790 |
2.1890 |
0.0000 |
0.00% |
| 2024-04-08 |
010349 |
诺安低碳经济股票C |
1.8790 |
2.1890 |
1.8940 |
2.2040 |
-0.0150 |
-0.79% |
| 2024-04-03 |
010349 |
诺安低碳经济股票C |
1.8940 |
2.2040 |
1.8930 |
2.2030 |
0.0010 |
0.05% |
| 2024-04-02 |
010349 |
诺安低碳经济股票C |
1.8930 |
2.2030 |
1.9000 |
2.2100 |
-0.0070 |
-0.37% |
| 2024-04-01 |
010349 |
诺安低碳经济股票C |
1.9000 |
2.2100 |
1.8760 |
2.1860 |
0.0240 |
1.28% |
| 2024-03-29 |
010349 |
诺安低碳经济股票C |
1.8760 |
2.1860 |
1.8500 |
2.1600 |
0.0260 |
1.41% |
| 2024-03-28 |
010349 |
诺安低碳经济股票C |
1.8500 |
2.1600 |
1.8330 |
2.1430 |
0.0170 |
0.93% |
| 2024-03-27 |
010349 |
诺安低碳经济股票C |
1.8330 |
2.1430 |
1.8570 |
2.1670 |
-0.0240 |
-1.29% |
| 2024-03-26 |
010349 |
诺安低碳经济股票C |
1.8570 |
2.1670 |
1.8510 |
2.1610 |
0.0060 |
0.32% |
| 2024-03-25 |
010349 |
诺安低碳经济股票C |
1.8510 |
2.1610 |
1.8630 |
2.1730 |
-0.0120 |
-0.64% |
| 2024-03-22 |
010349 |
诺安低碳经济股票C |
1.8630 |
2.1730 |
1.8760 |
2.1860 |
-0.0130 |
-0.69% |
| 2024-03-21 |
010349 |
诺安低碳经济股票C |
1.8760 |
2.1860 |
1.8790 |
2.1890 |
-0.0030 |
-0.16% |
| 2024-03-20 |
010349 |
诺安低碳经济股票C |
1.8790 |
2.1890 |
1.8730 |
2.1830 |
0.0060 |
0.32% |
| 2024-03-19 |
010349 |
诺安低碳经济股票C |
1.8730 |
2.1830 |
1.8850 |
2.1950 |
-0.0120 |
-0.64% |
|
|
| 2024-03-18 |
010349 |
诺安低碳经济股票C |
1.8850 |
2.1950 |
1.8630 |
2.1730 |
0.0220 |
1.18% |
| 2024-03-15 |
010349 |
诺安低碳经济股票C |
1.8630 |
2.1730 |
1.8540 |
2.1640 |
0.0090 |
0.49% |
| 2024-03-14 |
010349 |
诺安低碳经济股票C |
1.8540 |
2.1640 |
1.8570 |
2.1670 |
-0.0030 |
-0.16% |
| 2024-03-13 |
010349 |
诺安低碳经济股票C |
1.8570 |
2.1670 |
1.8610 |
2.1710 |
-0.0040 |
-0.21% |
| 2024-03-12 |
010349 |
诺安低碳经济股票C |
1.8610 |
2.1710 |
1.8630 |
2.1730 |
-0.0020 |
-0.11% |
| 2024-03-11 |
010349 |
诺安低碳经济股票C |
1.8630 |
2.1730 |
1.8500 |
2.1600 |
0.0130 |
0.70% |
| 2024-03-08 |
010349 |
诺安低碳经济股票C |
1.8500 |
2.1600 |
1.8320 |
2.1420 |
0.0180 |
0.98% |
| 2024-03-07 |
010349 |
诺安低碳经济股票C |
1.8320 |
2.1420 |
1.8420 |
2.1520 |
-0.0100 |
-0.54% |
| 2024-03-06 |
010349 |
诺安低碳经济股票C |
1.8420 |
2.1520 |
1.8450 |
2.1550 |
-0.0030 |
-0.16% |
| 2024-03-05 |
010349 |
诺安低碳经济股票C |
1.8450 |
2.1550 |
1.8430 |
2.1530 |
0.0020 |
0.11% |
| 2024-03-04 |
010349 |
诺安低碳经济股票C |
1.8430 |
2.1530 |
1.8330 |
2.1430 |
0.0100 |
0.55% |
| 2024-03-01 |
010349 |
诺安低碳经济股票C |
1.8330 |
2.1430 |
1.8230 |
2.1330 |
0.0100 |
0.55% |
| 2024-02-29 |
010349 |
诺安低碳经济股票C |
1.8230 |
2.1330 |
1.7750 |
2.0850 |
0.0480 |
2.70% |
| 2024-02-28 |
010349 |
诺安低碳经济股票C |
1.7750 |
2.0850 |
1.8190 |
2.1290 |
-0.0440 |
-2.42% |
| 2024-02-27 |
010349 |
诺安低碳经济股票C |
1.8190 |
2.1290 |
1.7910 |
2.1010 |
0.0280 |
1.56% |
| 2024-02-26 |
010349 |
诺安低碳经济股票C |
1.7910 |
2.1010 |
1.7990 |
2.1090 |
-0.0080 |
-0.44% |
| 2024-02-23 |
010349 |
诺安低碳经济股票C |
1.7990 |
2.1090 |
1.7920 |
2.1020 |
0.0070 |
0.39% |
| 2024-02-22 |
010349 |
诺安低碳经济股票C |
1.7920 |
2.1020 |
1.7740 |
2.0840 |
0.0180 |
1.01% |
| 2024-02-21 |
010349 |
诺安低碳经济股票C |
1.7740 |
2.0840 |
1.7610 |
2.0710 |
0.0130 |
0.74% |
| 2024-02-20 |
010349 |
诺安低碳经济股票C |
1.7610 |
2.0710 |
1.7560 |
2.0660 |
0.0050 |
0.28% |
| 2024-02-19 |
010349 |
诺安低碳经济股票C |
1.7560 |
2.0660 |
1.7320 |
2.0420 |
0.0240 |
1.39% |
| 2024-02-08 |
010349 |
诺安低碳经济股票C |
1.7320 |
2.0420 |
1.7020 |
2.0120 |
0.0300 |
1.76% |
| 2024-02-07 |
010349 |
诺安低碳经济股票C |
1.7020 |
2.0120 |
1.6730 |
1.9830 |
0.0290 |
1.73% |
| 2024-02-06 |
010349 |
诺安低碳经济股票C |
1.6730 |
1.9830 |
1.6100 |
1.9200 |
0.0630 |
3.91% |
| 2024-02-05 |
010349 |
诺安低碳经济股票C |
1.6100 |
1.9200 |
1.6240 |
1.9340 |
-0.0140 |
-0.86% |
| 2024-02-02 |
010349 |
诺安低碳经济股票C |
1.6240 |
1.9340 |
1.6470 |
1.9570 |
-0.0230 |
-1.40% |
| 2024-02-01 |
010349 |
诺安低碳经济股票C |
1.6470 |
1.9570 |
1.6490 |
1.9590 |
-0.0020 |
-0.12% |
| 2024-01-31 |
010349 |
诺安低碳经济股票C |
1.6490 |
1.9590 |
1.6740 |
1.9840 |
-0.0250 |
-1.49% |
| 2024-01-30 |
010349 |
诺安低碳经济股票C |
1.6740 |
1.9840 |
1.7030 |
2.0130 |
-0.0290 |
-1.70% |
| 2024-01-29 |
010349 |
诺安低碳经济股票C |
1.7030 |
2.0130 |
1.7230 |
2.0330 |
-0.0200 |
-1.16% |
| 2024-01-26 |
010349 |
诺安低碳经济股票C |
1.7230 |
2.0330 |
1.7350 |
2.0450 |
-0.0120 |
-0.69% |
