诺安低碳经济股票D基金净值查询(020659)
今天最新净值
2.3620
-0.0160 -0.67%
2025-12-19
盘中实时估值(仅供参考)
2.3711
0.0091 0.3840%
- 累计净值：2.6770
- 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4.41%
| 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 |
020659 |
诺安低碳经济股票D |
2.3730 |
2.6880 |
2.3620 |
2.6770 |
0.0110 |
0.47% |
| 2025-12-18 |
020659 |
诺安低碳经济股票D |
2.3620 |
2.6770 |
2.3780 |
2.6930 |
-0.0160 |
-0.67% |
| 2025-12-17 |
020659 |
诺安低碳经济股票D |
2.3780 |
2.6930 |
2.3200 |
2.6350 |
0.0580 |
2.50% |
| 2025-12-16 |
020659 |
诺安低碳经济股票D |
2.3200 |
2.6350 |
2.3580 |
2.6730 |
-0.0380 |
-1.61% |
| 2025-12-15 |
020659 |
诺安低碳经济股票D |
2.3580 |
2.6730 |
2.3710 |
2.6860 |
-0.0130 |
-0.55% |
| 2025-12-12 |
020659 |
诺安低碳经济股票D |
2.3710 |
2.6860 |
2.3550 |
2.6700 |
0.0160 |
0.68% |
| 2025-12-11 |
020659 |
诺安低碳经济股票D |
2.3550 |
2.6700 |
2.3770 |
2.6920 |
-0.0220 |
-0.93% |
| 2025-12-10 |
020659 |
诺安低碳经济股票D |
2.3770 |
2.6920 |
2.3720 |
2.6870 |
0.0050 |
0.21% |
| 2025-12-09 |
020659 |
诺安低碳经济股票D |
2.3720 |
2.6870 |
2.3940 |
2.7090 |
-0.0220 |
-0.92% |
| 2025-12-08 |
020659 |
诺安低碳经济股票D |
2.3940 |
2.7090 |
2.3680 |
2.6830 |
0.0260 |
1.10% |
|
|
| 2025-12-05 |
020659 |
诺安低碳经济股票D |
2.3680 |
2.6830 |
2.3380 |
2.6530 |
0.0300 |
1.28% |
| 2025-12-04 |
020659 |
诺安低碳经济股票D |
2.3380 |
2.6530 |
2.3200 |
2.6350 |
0.0180 |
0.78% |
| 2025-12-03 |
020659 |
诺安低碳经济股票D |
2.3200 |
2.6350 |
2.3300 |
2.6450 |
-0.0100 |
-0.43% |
| 2025-12-02 |
020659 |
诺安低碳经济股票D |
2.3300 |
2.6450 |
2.3470 |
2.6620 |
-0.0170 |
-0.72% |
| 2025-12-01 |
020659 |
诺安低碳经济股票D |
2.3470 |
2.6620 |
2.3230 |
2.6380 |
0.0240 |
1.03% |
| 2025-11-28 |
020659 |
诺安低碳经济股票D |
2.3230 |
2.6380 |
2.3060 |
2.6210 |
0.0170 |
0.74% |
| 2025-11-27 |
020659 |
诺安低碳经济股票D |
2.3060 |
2.6210 |
2.3090 |
2.6240 |
-0.0030 |
-0.13% |
| 2025-11-26 |
020659 |
诺安低碳经济股票D |
2.3090 |
2.6240 |
2.2930 |
2.6080 |
0.0160 |
0.70% |
| 2025-11-25 |
020659 |
诺安低碳经济股票D |
2.2930 |
2.6080 |
2.2630 |
2.5780 |
0.0300 |
1.33% |
| 2025-11-24 |
020659 |
诺安低碳经济股票D |
2.2630 |
2.5780 |
2.2630 |
2.5780 |
0.0000 |
0.00% |
| 2025-11-21 |
020659 |
诺安低碳经济股票D |
2.2630 |
2.5780 |
2.3370 |
2.6520 |
-0.0740 |
-3.17% |
| 2025-11-20 |
020659 |
诺安低碳经济股票D |
2.3370 |
2.6520 |
2.3570 |
2.6720 |
-0.0200 |
-0.85% |
| 2025-11-19 |
020659 |
诺安低碳经济股票D |
2.3570 |
2.6720 |
2.3410 |
2.6560 |
0.0160 |
0.68% |
| 2025-11-18 |
020659 |
诺安低碳经济股票D |
2.3410 |
2.6560 |
2.3650 |
2.6800 |
-0.0240 |
-1.01% |
| 2025-11-17 |
020659 |
诺安低碳经济股票D |
2.3650 |
2.6800 |
2.3800 |
2.6950 |
-0.0150 |
-0.63% |
|
|
| 2025-11-14 |
020659 |
诺安低碳经济股票D |
2.3800 |
2.6950 |
2.4240 |
2.7390 |
-0.0440 |
-1.82% |
| 2025-11-13 |
020659 |
诺安低碳经济股票D |
2.4240 |
2.7390 |
2.3710 |
2.6860 |
0.0530 |
2.24% |
| 2025-11-12 |
020659 |
诺安低碳经济股票D |
2.3710 |
2.6860 |
2.3680 |
2.6830 |
0.0030 |
0.13% |
| 2025-11-11 |
020659 |
诺安低碳经济股票D |
2.3680 |
2.6830 |
2.3880 |
2.7030 |
-0.0200 |
-0.84% |
| 2025-11-10 |
020659 |
诺安低碳经济股票D |
2.3880 |
2.7030 |
2.3960 |
2.7110 |
-0.0080 |
-0.33% |
| 2025-11-07 |
020659 |
诺安低碳经济股票D |
2.3960 |
2.7110 |
2.4090 |
2.7240 |
-0.0130 |
-0.54% |
| 2025-11-06 |
020659 |
诺安低碳经济股票D |
2.4090 |
2.7240 |
2.3580 |
2.6730 |
0.0510 |
2.16% |
| 2025-11-05 |
020659 |
诺安低碳经济股票D |
2.3580 |
2.6730 |
2.3480 |
2.6630 |
0.0100 |
0.43% |
| 2025-11-04 |
020659 |
诺安低碳经济股票D |
2.3480 |
2.6630 |
2.3870 |
2.7020 |
-0.0390 |
-1.63% |
| 2025-11-03 |
020659 |
诺安低碳经济股票D |
2.3870 |
2.7020 |
2.3900 |
2.7050 |
-0.0030 |
-0.13% |
| 2025-10-31 |
020659 |
诺安低碳经济股票D |
2.3900 |
2.7050 |
2.4250 |
2.7400 |
-0.0350 |
-1.44% |
| 2025-10-30 |
020659 |
诺安低碳经济股票D |
2.4250 |
2.7400 |
2.4430 |
2.7580 |
-0.0180 |
-0.74% |
| 2025-10-29 |
020659 |
诺安低碳经济股票D |
2.4430 |
2.7580 |
2.3900 |
2.7050 |
0.0530 |
2.22% |
| 2025-10-28 |
020659 |
诺安低碳经济股票D |
2.3900 |
2.7050 |
2.4040 |
2.7190 |
-0.0140 |
-0.58% |
| 2025-10-27 |
020659 |
诺安低碳经济股票D |
2.4040 |
2.7190 |
2.3760 |
2.6910 |
0.0280 |
1.18% |
| 2025-10-24 |
020659 |
诺安低碳经济股票D |
2.3760 |
2.6910 |
2.3250 |
2.6400 |
0.0510 |
2.19% |
| 2025-10-23 |
020659 |
诺安低碳经济股票D |
2.3250 |
2.6400 |
2.3180 |
2.6330 |
0.0070 |
0.30% |
| 2025-10-22 |
020659 |
诺安低碳经济股票D |
2.3180 |
2.6330 |
2.3330 |
2.6480 |
-0.0150 |
-0.64% |
| 2025-10-21 |
020659 |
诺安低碳经济股票D |
2.3330 |
2.6480 |
2.2890 |
2.6040 |
0.0440 |
1.92% |
| 2025-10-20 |
020659 |
诺安低碳经济股票D |
2.2890 |
2.6040 |
2.2730 |
2.5880 |
0.0160 |
0.70% |
| 2025-10-17 |
020659 |
诺安低碳经济股票D |
2.2730 |
2.5880 |
2.3380 |
2.6530 |
-0.0650 |
-2.78% |
| 2025-10-16 |
020659 |
诺安低碳经济股票D |
2.3380 |
2.6530 |
2.3460 |
2.6610 |
-0.0080 |
-0.34% |
| 2025-10-15 |
020659 |
诺安低碳经济股票D |
2.3460 |
2.6610 |
2.2990 |
2.6140 |
0.0470 |
2.04% |
| 2025-10-14 |
020659 |
诺安低碳经济股票D |
2.2990 |
2.6140 |
2.3640 |
2.6790 |
-0.0650 |
-2.75% |
| 2025-10-13 |
020659 |
诺安低碳经济股票D |
2.3640 |
2.6790 |
2.3580 |
2.6730 |
0.0060 |
0.25% |
| 2025-10-10 |
020659 |
诺安低碳经济股票D |
2.3580 |
2.6730 |
2.4310 |
2.7460 |
-0.0730 |
-3.00% |
| 2025-10-09 |
020659 |
诺安低碳经济股票D |
2.4310 |
2.7460 |
2.3830 |
2.6980 |
0.0480 |
2.01% |
| 2025-09-30 |
020659 |
诺安低碳经济股票D |
2.3830 |
2.6980 |
2.3410 |
2.6560 |
0.0420 |
1.79% |
| 2025-09-29 |
020659 |
诺安低碳经济股票D |
2.3410 |
2.6560 |
2.2960 |
2.6110 |
0.0450 |
1.96% |
| 2025-09-26 |
020659 |
诺安低碳经济股票D |
2.2960 |
2.6110 |
2.3190 |
2.6340 |
-0.0230 |
-0.99% |
| 2025-09-25 |
020659 |
诺安低碳经济股票D |
2.3190 |
2.6340 |
2.2990 |
2.6140 |
0.0200 |
0.87% |
| 2025-09-24 |
020659 |
诺安低碳经济股票D |
2.2990 |
2.6140 |
2.2600 |
2.5750 |
0.0390 |
1.73% |
| 2025-09-23 |
020659 |
诺安低碳经济股票D |
2.2600 |
2.5750 |
2.2610 |
2.5760 |
-0.0010 |
-0.04% |
| 2025-09-22 |
020659 |
诺安低碳经济股票D |
2.2610 |
2.5760 |
2.2360 |
2.5510 |
0.0250 |
1.12% |
