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
2.5850
-0.0160 -0.62%
2026-09-15
盘中实时估值(仅供参考)
2.4505
0.0125 0.5115%
2026-03-24 15:39:58
- 累计净值：3.2050
- 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：7.89亿
- 基金公司：
- 基金经理：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-5.56%
| 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 |
| 2026-09-15 |
010349 |
诺安低碳经济股票C |
2.5800 |
3.2000 |
2.5850 |
3.2050 |
-0.0050 |
-0.19% |
| 2026-09-14 |
010349 |
诺安低碳经济股票C |
2.5850 |
3.2050 |
2.6010 |
3.2210 |
-0.0160 |
-0.62% |
| 2026-09-11 |
010349 |
诺安低碳经济股票C |
2.6010 |
3.2210 |
2.6310 |
3.2510 |
-0.0300 |
-1.14% |
| 2026-09-10 |
010349 |
诺安低碳经济股票C |
2.6310 |
3.2510 |
2.6450 |
3.2650 |
-0.0140 |
-0.53% |
| 2026-09-09 |
010349 |
诺安低碳经济股票C |
2.6450 |
3.2650 |
2.6330 |
3.2530 |
0.0120 |
0.46% |
| 2026-09-08 |
010349 |
诺安低碳经济股票C |
2.6330 |
3.2530 |
2.6330 |
3.2530 |
0.0000 |
0.00% |
| 2026-09-07 |
010349 |
诺安低碳经济股票C |
2.6330 |
3.2530 |
2.5830 |
3.2030 |
0.0500 |
1.94% |
| 2026-09-04 |
010349 |
诺安低碳经济股票C |
2.5830 |
3.2030 |
2.6110 |
3.2310 |
-0.0280 |
-1.07% |
| 2026-09-03 |
010349 |
诺安低碳经济股票C |
2.6110 |
3.2310 |
2.6020 |
3.2220 |
0.0090 |
0.35% |
| 2026-09-02 |
010349 |
诺安低碳经济股票C |
2.6020 |
3.2220 |
2.6420 |
3.2620 |
-0.0400 |
-1.51% |
|
|
| 2026-09-01 |
010349 |
诺安低碳经济股票C |
2.6420 |
3.2620 |
2.6780 |
3.2980 |
-0.0360 |
-1.34% |
| 2026-08-31 |
010349 |
诺安低碳经济股票C |
2.6780 |
3.2980 |
2.6660 |
3.2860 |
0.0120 |
0.45% |
| 2026-08-28 |
010349 |
诺安低碳经济股票C |
2.6660 |
3.2860 |
2.6830 |
3.3030 |
-0.0170 |
-0.63% |
| 2026-08-27 |
010349 |
诺安低碳经济股票C |
2.6830 |
3.3030 |
2.6320 |
3.2520 |
0.0510 |
1.94% |
| 2026-08-26 |
010349 |
诺安低碳经济股票C |
2.6320 |
3.2520 |
2.6140 |
3.2340 |
0.0180 |
0.69% |
| 2026-08-25 |
010349 |
诺安低碳经济股票C |
2.6140 |
3.2340 |
2.6280 |
3.2480 |
-0.0140 |
-0.53% |
| 2026-08-24 |
010349 |
诺安低碳经济股票C |
2.6280 |
3.2480 |
2.6790 |
3.2990 |
-0.0510 |
-1.90% |
| 2026-08-21 |
010349 |
诺安低碳经济股票C |
2.6790 |
3.2990 |
2.6450 |
3.2650 |
0.0340 |
1.29% |
| 2026-08-20 |
010349 |
诺安低碳经济股票C |
2.6450 |
3.2650 |
2.6330 |
3.2530 |
0.0120 |
0.46% |
| 2026-08-19 |
010349 |
诺安低碳经济股票C |
2.6330 |
3.2530 |
2.7460 |
3.3660 |
-0.1130 |
-4.12% |
| 2026-08-18 |
010349 |
诺安低碳经济股票C |
2.7460 |
3.3660 |
2.7560 |
3.3760 |
-0.0100 |
-0.36% |
| 2026-08-17 |
010349 |
诺安低碳经济股票C |
2.7560 |
3.3760 |
2.6720 |
3.2920 |
0.0840 |
3.14% |
| 2026-08-14 |
010349 |
诺安低碳经济股票C |
2.6720 |
3.2920 |
2.6500 |
3.2700 |
0.0220 |
0.83% |
| 2026-08-13 |
010349 |
诺安低碳经济股票C |
2.6500 |
3.2700 |
2.6800 |
3.3000 |
-0.0300 |
-1.12% |
| 2026-08-12 |
010349 |
诺安低碳经济股票C |
2.6800 |
3.3000 |
2.6460 |
3.2660 |
0.0340 |
1.28% |
|
|
| 2026-08-11 |
010349 |
诺安低碳经济股票C |
2.6460 |
3.2660 |
2.6760 |
3.2960 |
-0.0300 |
-1.12% |
| 2026-08-10 |
010349 |
诺安低碳经济股票C |
2.6760 |
3.2960 |
2.6790 |
3.2990 |
-0.0030 |
-0.11% |
| 2026-08-07 |
010349 |
诺安低碳经济股票C |
2.6790 |
3.2990 |
2.6310 |
3.2510 |
0.0480 |
1.82% |
| 2026-08-06 |
010349 |
诺安低碳经济股票C |
2.6310 |
3.2510 |
2.6240 |
3.2440 |
0.0070 |
0.27% |
| 2026-08-05 |
010349 |
诺安低碳经济股票C |
2.6240 |
3.2440 |
2.5710 |
3.1910 |
0.0530 |
2.06% |
| 2026-08-04 |
010349 |
诺安低碳经济股票C |
2.5710 |
3.1910 |
2.5020 |
3.1220 |
0.0690 |
2.76% |
| 2026-08-03 |
010349 |
诺安低碳经济股票C |
2.5020 |
3.1220 |
2.5380 |
3.1580 |
-0.0360 |
-1.42% |
| 2026-07-31 |
010349 |
诺安低碳经济股票C |
2.5380 |
3.1580 |
2.5030 |
3.1230 |
0.0350 |
1.40% |
| 2026-07-30 |
010349 |
诺安低碳经济股票C |
2.5030 |
3.1230 |
2.5620 |
3.1820 |
-0.0590 |
-2.30% |
| 2026-07-29 |
010349 |
诺安低碳经济股票C |
2.5620 |
3.1820 |
2.5400 |
3.1600 |
0.0220 |
0.87% |
| 2026-07-28 |
010349 |
诺安低碳经济股票C |
2.5400 |
3.1600 |
2.6430 |
3.2630 |
-0.1030 |
-3.90% |
| 2026-07-27 |
010349 |
诺安低碳经济股票C |
2.6430 |
3.2630 |
2.5920 |
3.2120 |
0.0510 |
1.97% |
| 2026-07-24 |
010349 |
诺安低碳经济股票C |
2.5920 |
3.2120 |
2.6400 |
3.2600 |
-0.0480 |
-1.82% |
| 2026-07-23 |
010349 |
诺安低碳经济股票C |
2.6400 |
3.2600 |
2.6370 |
3.2570 |
0.0030 |
0.11% |
| 2026-07-22 |
010349 |
诺安低碳经济股票C |
2.6370 |
3.2570 |
2.6570 |
3.2770 |
-0.0200 |
-0.75% |
| 2026-07-21 |
010349 |
诺安低碳经济股票C |
2.6570 |
3.2770 |
2.5380 |
3.1580 |
0.1190 |
4.69% |
| 2026-07-20 |
010349 |
诺安低碳经济股票C |
2.5380 |
3.1580 |
2.5330 |
3.1530 |
0.0050 |
0.20% |
| 2026-07-17 |
010349 |
诺安低碳经济股票C |
2.5330 |
3.1530 |
2.6560 |
3.2760 |
-0.1230 |
-4.63% |
| 2026-07-16 |
010349 |
诺安低碳经济股票C |
2.6560 |
3.2760 |
2.7190 |
3.3390 |
-0.0630 |
-2.32% |
| 2026-07-15 |
010349 |
诺安低碳经济股票C |
2.7190 |
3.3390 |
2.7500 |
3.3700 |
-0.0310 |
-1.13% |
| 2026-07-14 |
010349 |
诺安低碳经济股票C |
2.7500 |
3.3700 |
2.6730 |
3.2930 |
0.0770 |
2.88% |
| 2026-07-13 |
010349 |
诺安低碳经济股票C |
2.6730 |
3.2930 |
2.7320 |
3.3520 |
-0.0590 |
-2.16% |
| 2026-07-10 |
010349 |
诺安低碳经济股票C |
2.7320 |
3.3520 |
2.8060 |
3.4260 |
-0.0740 |
-2.64% |
| 2026-07-09 |
010349 |
诺安低碳经济股票C |
2.8060 |
3.4260 |
2.7090 |
3.3290 |
0.0970 |
3.58% |
| 2026-07-08 |
010349 |
诺安低碳经济股票C |
2.7090 |
3.3290 |
2.7200 |
3.3400 |
-0.0110 |
-0.40% |
| 2026-07-07 |
010349 |
诺安低碳经济股票C |
2.7200 |
3.3400 |
2.7420 |
3.3620 |
-0.0220 |
-0.80% |
| 2026-07-06 |
010349 |
诺安低碳经济股票C |
2.7420 |
3.3620 |
2.7490 |
3.3690 |
-0.0070 |
-0.25% |
| 2026-07-03 |
010349 |
诺安低碳经济股票C |
2.7490 |
3.3690 |
2.7400 |
3.3600 |
0.0090 |
0.33% |
| 2026-07-02 |
010349 |
诺安低碳经济股票C |
2.7400 |
3.3600 |
2.8460 |
3.4660 |
-0.1060 |
-3.72% |
| 2026-07-01 |
010349 |
诺安低碳经济股票C |
2.8460 |
3.4660 |
2.8810 |
3.5010 |
-0.0350 |
-1.21% |
| 2026-06-30 |
010349 |
诺安低碳经济股票C |
2.8810 |
3.5010 |
2.8240 |
3.4440 |
0.0570 |
2.02% |
| 2026-06-29 |
010349 |
诺安低碳经济股票C |
2.8240 |
3.4440 |
2.7960 |
3.4160 |
0.0280 |
1.00% |
| 2026-06-26 |
010349 |
诺安低碳经济股票C |
2.7960 |
3.4160 |
2.8680 |
3.4880 |
-0.0720 |
-2.51% |
| 2026-06-25 |
010349 |
诺安低碳经济股票C |
2.8680 |
3.4880 |
2.8330 |
3.4530 |
0.0350 |
1.24% |
| 2026-06-24 |
010349 |
诺安低碳经济股票C |
2.8330 |
3.4530 |
2.7780 |
3.3980 |
0.0550 |
1.98% |
| 2026-06-23 |
010349 |
诺安低碳经济股票C |
2.7780 |
3.3980 |
2.8560 |
3.4760 |
-0.0780 |
-2.73% |
| 2026-06-22 |
010349 |
诺安低碳经济股票C |
2.8560 |
3.4760 |
2.8060 |
3.4260 |
0.0500 |
1.78% |
| 2026-06-18 |
010349 |
诺安低碳经济股票C |
2.8060 |
3.4260 |
2.7730 |
3.3930 |
0.0330 |
1.19% |
| 2026-06-17 |
010349 |
诺安低碳经济股票C |
2.7730 |
3.3930 |
2.7340 |
3.3540 |
0.0390 |
1.43% |
| 2026-06-16 |
010349 |
诺安低碳经济股票C |
2.7340 |
3.3540 |
2.7320 |
3.3520 |
0.0020 |
0.07% |
