诺安低碳经济股票D基金净值查询(020659)
今天最新净值
2.6760
0.0370 1.40%
2026-09-17
盘中实时估值(仅供参考)
2.5018
0.0128 0.5127%
2026-03-24 15:39:58
- 累计净值：2.9910
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6245亿
- 最近资产：8.19亿
- 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D(020659)基金累计收益率-6.32%
| 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 |
| 2026-09-17 |
020659 |
诺安低碳经济股票D |
2.6550 |
2.9700 |
2.6760 |
2.9910 |
-0.0210 |
-0.79% |
| 2026-09-16 |
020659 |
诺安低碳经济股票D |
2.6760 |
2.9910 |
2.6390 |
2.9540 |
0.0370 |
1.40% |
| 2026-09-15 |
020659 |
诺安低碳经济股票D |
2.6390 |
2.9540 |
2.6450 |
2.9600 |
-0.0060 |
-0.23% |
| 2026-09-14 |
020659 |
诺安低碳经济股票D |
2.6450 |
2.9600 |
2.6610 |
2.9760 |
-0.0160 |
-0.60% |
| 2026-09-11 |
020659 |
诺安低碳经济股票D |
2.6610 |
2.9760 |
2.6920 |
3.0070 |
-0.0310 |
-1.15% |
| 2026-09-10 |
020659 |
诺安低碳经济股票D |
2.6920 |
3.0070 |
2.7050 |
3.0200 |
-0.0130 |
-0.48% |
| 2026-09-09 |
020659 |
诺安低碳经济股票D |
2.7050 |
3.0200 |
2.6930 |
3.0080 |
0.0120 |
0.45% |
| 2026-09-08 |
020659 |
诺安低碳经济股票D |
2.6930 |
3.0080 |
2.6930 |
3.0080 |
0.0000 |
0.00% |
| 2026-09-07 |
020659 |
诺安低碳经济股票D |
2.6930 |
3.0080 |
2.6430 |
2.9580 |
0.0500 |
1.89% |
| 2026-09-04 |
020659 |
诺安低碳经济股票D |
2.6430 |
2.9580 |
2.6710 |
2.9860 |
-0.0280 |
-1.05% |
|
|
| 2026-09-03 |
020659 |
诺安低碳经济股票D |
2.6710 |
2.9860 |
2.6610 |
2.9760 |
0.0100 |
0.38% |
| 2026-09-02 |
020659 |
诺安低碳经济股票D |
2.6610 |
2.9760 |
2.7020 |
3.0170 |
-0.0410 |
-1.52% |
| 2026-09-01 |
020659 |
诺安低碳经济股票D |
2.7020 |
3.0170 |
2.7390 |
3.0540 |
-0.0370 |
-1.35% |
| 2026-08-31 |
020659 |
诺安低碳经济股票D |
2.7390 |
3.0540 |
2.7270 |
3.0420 |
0.0120 |
0.44% |
| 2026-08-28 |
020659 |
诺安低碳经济股票D |
2.7270 |
3.0420 |
2.7450 |
3.0600 |
-0.0180 |
-0.66% |
| 2026-08-27 |
020659 |
诺安低碳经济股票D |
2.7450 |
3.0600 |
2.6920 |
3.0070 |
0.0530 |
1.97% |
| 2026-08-26 |
020659 |
诺安低碳经济股票D |
2.6920 |
3.0070 |
2.6730 |
2.9880 |
0.0190 |
0.71% |
| 2026-08-25 |
020659 |
诺安低碳经济股票D |
2.6730 |
2.9880 |
2.6870 |
3.0020 |
-0.0140 |
-0.52% |
| 2026-08-24 |
020659 |
诺安低碳经济股票D |
2.6870 |
3.0020 |
2.7400 |
3.0550 |
-0.0530 |
-1.93% |
| 2026-08-21 |
020659 |
诺安低碳经济股票D |
2.7400 |
3.0550 |
2.7060 |
3.0210 |
0.0340 |
1.26% |
| 2026-08-20 |
020659 |
诺安低碳经济股票D |
2.7060 |
3.0210 |
2.6930 |
3.0080 |
0.0130 |
0.48% |
| 2026-08-19 |
020659 |
诺安低碳经济股票D |
2.6930 |
3.0080 |
2.8080 |
3.1230 |
-0.1150 |
-4.10% |
| 2026-08-18 |
020659 |
诺安低碳经济股票D |
2.8080 |
3.1230 |
2.8190 |
3.1340 |
-0.0110 |
-0.39% |
| 2026-08-17 |
020659 |
诺安低碳经济股票D |
2.8190 |
3.1340 |
2.7330 |
3.0480 |
0.0860 |
3.15% |
| 2026-08-14 |
020659 |
诺安低碳经济股票D |
2.7330 |
3.0480 |
2.7100 |
3.0250 |
0.0230 |
0.85% |
|
|
| 2026-08-13 |
020659 |
诺安低碳经济股票D |
2.7100 |
3.0250 |
2.7400 |
3.0550 |
-0.0300 |
-1.09% |
| 2026-08-12 |
020659 |
诺安低碳经济股票D |
2.7400 |
3.0550 |
2.7060 |
3.0210 |
0.0340 |
1.26% |
| 2026-08-11 |
020659 |
诺安低碳经济股票D |
2.7060 |
3.0210 |
2.7360 |
3.0510 |
-0.0300 |
-1.10% |
| 2026-08-10 |
020659 |
诺安低碳经济股票D |
2.7360 |
3.0510 |
2.7400 |
3.0550 |
-0.0040 |
-0.15% |
| 2026-08-07 |
020659 |
诺安低碳经济股票D |
2.7400 |
3.0550 |
2.6910 |
3.0060 |
0.0490 |
1.82% |
| 2026-08-06 |
020659 |
诺安低碳经济股票D |
2.6910 |
3.0060 |
2.6830 |
2.9980 |
0.0080 |
0.30% |
| 2026-08-05 |
020659 |
诺安低碳经济股票D |
2.6830 |
2.9980 |
2.6290 |
2.9440 |
0.0540 |
2.05% |
| 2026-08-04 |
020659 |
诺安低碳经济股票D |
2.6290 |
2.9440 |
2.5580 |
2.8730 |
0.0710 |
2.78% |
| 2026-08-03 |
020659 |
诺安低碳经济股票D |
2.5580 |
2.8730 |
2.5950 |
2.9100 |
-0.0370 |
-1.43% |
| 2026-07-31 |
020659 |
诺安低碳经济股票D |
2.5950 |
2.9100 |
2.5600 |
2.8750 |
0.0350 |
1.37% |
| 2026-07-30 |
020659 |
诺安低碳经济股票D |
2.5600 |
2.8750 |
2.6200 |
2.9350 |
-0.0600 |
-2.29% |
| 2026-07-29 |
020659 |
诺安低碳经济股票D |
2.6200 |
2.9350 |
2.5970 |
2.9120 |
0.0230 |
0.89% |
| 2026-07-28 |
020659 |
诺安低碳经济股票D |
2.5970 |
2.9120 |
2.7020 |
3.0170 |
-0.1050 |
-3.89% |
| 2026-07-27 |
020659 |
诺安低碳经济股票D |
2.7020 |
3.0170 |
2.6500 |
2.9650 |
0.0520 |
1.96% |
| 2026-07-24 |
020659 |
诺安低碳经济股票D |
2.6500 |
2.9650 |
2.6990 |
3.0140 |
-0.0490 |
-1.82% |
| 2026-07-23 |
020659 |
诺安低碳经济股票D |
2.6990 |
3.0140 |
2.6960 |
3.0110 |
0.0030 |
0.11% |
| 2026-07-22 |
020659 |
诺安低碳经济股票D |
2.6960 |
3.0110 |
2.7160 |
3.0310 |
-0.0200 |
-0.74% |
| 2026-07-21 |
020659 |
诺安低碳经济股票D |
2.7160 |
3.0310 |
2.5950 |
2.9100 |
0.1210 |
4.66% |
| 2026-07-20 |
020659 |
诺安低碳经济股票D |
2.5950 |
2.9100 |
2.5890 |
2.9040 |
0.0060 |
0.23% |
| 2026-07-17 |
020659 |
诺安低碳经济股票D |
2.5890 |
2.9040 |
2.7150 |
3.0300 |
-0.1260 |
-4.64% |
| 2026-07-16 |
020659 |
诺安低碳经济股票D |
2.7150 |
3.0300 |
2.7790 |
3.0940 |
-0.0640 |
-2.30% |
| 2026-07-15 |
020659 |
诺安低碳经济股票D |
2.7790 |
3.0940 |
2.8110 |
3.1260 |
-0.0320 |
-1.14% |
| 2026-07-14 |
020659 |
诺安低碳经济股票D |
2.8110 |
3.1260 |
2.7320 |
3.0470 |
0.0790 |
2.89% |
| 2026-07-13 |
020659 |
诺安低碳经济股票D |
2.7320 |
3.0470 |
2.7930 |
3.1080 |
-0.0610 |
-2.18% |
| 2026-07-10 |
020659 |
诺安低碳经济股票D |
2.7930 |
3.1080 |
2.8680 |
3.1830 |
-0.0750 |
-2.62% |
| 2026-07-09 |
020659 |
诺安低碳经济股票D |
2.8680 |
3.1830 |
2.7690 |
3.0840 |
0.0990 |
3.58% |
| 2026-07-08 |
020659 |
诺安低碳经济股票D |
2.7690 |
3.0840 |
2.7800 |
3.0950 |
-0.0110 |
-0.40% |
| 2026-07-07 |
020659 |
诺安低碳经济股票D |
2.7800 |
3.0950 |
2.8030 |
3.1180 |
-0.0230 |
-0.82% |
| 2026-07-06 |
020659 |
诺安低碳经济股票D |
2.8030 |
3.1180 |
2.8100 |
3.1250 |
-0.0070 |
-0.25% |
| 2026-07-03 |
020659 |
诺安低碳经济股票D |
2.8100 |
3.1250 |
2.8010 |
3.1160 |
0.0090 |
0.32% |
| 2026-07-02 |
020659 |
诺安低碳经济股票D |
2.8010 |
3.1160 |
2.9090 |
3.2240 |
-0.1080 |
-3.71% |
| 2026-07-01 |
020659 |
诺安低碳经济股票D |
2.9090 |
3.2240 |
2.9450 |
3.2600 |
-0.0360 |
-1.22% |
| 2026-06-30 |
020659 |
诺安低碳经济股票D |
2.9450 |
3.2600 |
2.8860 |
3.2010 |
0.0590 |
2.04% |
| 2026-06-29 |
020659 |
诺安低碳经济股票D |
2.8860 |
3.2010 |
2.8570 |
3.1720 |
0.0290 |
1.02% |
| 2026-06-26 |
020659 |
诺安低碳经济股票D |
2.8570 |
3.1720 |
2.9310 |
3.2460 |
-0.0740 |
-2.52% |
| 2026-06-25 |
020659 |
诺安低碳经济股票D |
2.9310 |
3.2460 |
2.8950 |
3.2100 |
0.0360 |
1.24% |
| 2026-06-24 |
020659 |
诺安低碳经济股票D |
2.8950 |
3.2100 |
2.8390 |
3.1540 |
0.0560 |
1.97% |
| 2026-06-23 |
020659 |
诺安低碳经济股票D |
2.8390 |
3.1540 |
2.9190 |
3.2340 |
-0.0800 |
-2.74% |
| 2026-06-22 |
020659 |
诺安低碳经济股票D |
2.9190 |
3.2340 |
2.8670 |
3.1820 |
0.0520 |
1.81% |
