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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
今年以来诺安低碳经济股票D基金净值查询
基金历史净值按日期查询: -
今年以来,诺安低碳经济股票D(020659)基金累计收益率31.00%
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%
2025-09-19 020659 诺安低碳经济股票D 2.2360 2.5510 2.2230 2.5380 0.0130 0.58%
2025-09-18 020659 诺安低碳经济股票D 2.2230 2.5380 2.2430 2.5580 -0.0200 -0.89%
2025-09-17 020659 诺安低碳经济股票D 2.2430 2.5580 2.2220 2.5370 0.0210 0.95%
2025-09-16 020659 诺安低碳经济股票D 2.2220 2.5370 2.2190 2.5340 0.0030 0.14%
2025-09-15 020659 诺安低碳经济股票D 2.2190 2.5340 2.2190 2.5340 0.0000 0.00%
2025-09-12 020659 诺安低碳经济股票D 2.2190 2.5340 2.2270 2.5420 -0.0080 -0.36%
2025-09-11 020659 诺安低碳经济股票D 2.2270 2.5420 2.1650 2.4800 0.0620 2.86%
2025-09-10 020659 诺安低碳经济股票D 2.1650 2.4800 2.1570 2.4720 0.0080 0.37%
2025-09-09 020659 诺安低碳经济股票D 2.1570 2.4720 2.1760 2.4910 -0.0190 -0.87%
2025-09-08 020659 诺安低碳经济股票D 2.1760 2.4910 2.1720 2.4870 0.0040 0.18%
2025-09-05 020659 诺安低碳经济股票D 2.1720 2.4870 2.1040 2.4190 0.0680 3.23%
2025-09-04 020659 诺安低碳经济股票D 2.1040 2.4190 2.1640 2.4790 -0.0600 -2.77%
2025-09-03 020659 诺安低碳经济股票D 2.1640 2.4790 2.1700 2.4850 -0.0060 -0.28%
2025-09-02 020659 诺安低碳经济股票D 2.1700 2.4850 2.1970 2.5120 -0.0270 -1.23%
2025-09-01 020659 诺安低碳经济股票D 2.1970 2.5120 2.1740 2.4890 0.0230 1.06%
2025-08-29 020659 诺安低碳经济股票D 2.1740 2.4890 2.1550 2.4700 0.0190 0.88%
2025-08-28 020659 诺安低碳经济股票D 2.1550 2.4700 2.1190 2.4340 0.0360 1.70%
2025-08-27 020659 诺安低碳经济股票D 2.1190 2.4340 2.1540 2.4690 -0.0350 -1.62%
2025-08-26 020659 诺安低碳经济股票D 2.1540 2.4690 2.1600 2.4750 -0.0060 -0.28%
2025-08-25 020659 诺安低碳经济股票D 2.1600 2.4750 2.1130 2.4280 0.0470 2.22%
2025-08-22 020659 诺安低碳经济股票D 2.1130 2.4280 2.0750 2.3900 0.0380 1.83%
2025-08-21 020659 诺安低碳经济股票D 2.0750 2.3900 2.0760 2.3910 -0.0010 -0.05%
2025-08-20 020659 诺安低碳经济股票D 2.0760 2.3910 2.0530 2.3680 0.0230 1.12%
2025-08-19 020659 诺安低碳经济股票D 2.0530 2.3680 2.0600 2.3750 -0.0070 -0.34%
2025-08-18 020659 诺安低碳经济股票D 2.0600 2.3750 2.0440 2.3590 0.0160 0.78%
2025-08-15 020659 诺安低碳经济股票D 2.0440 2.3590 2.0150 2.3300 0.0290 1.44%
2025-08-14 020659 诺安低碳经济股票D 2.0150 2.3300 2.0200 2.3350 -0.0050 -0.25%
2025-08-13 020659 诺安低碳经济股票D 2.0200 2.3350 1.9930 2.3080 0.0270 1.35%
2025-08-12 020659 诺安低碳经济股票D 1.9930 2.3080 1.9820 2.2970 0.0110 0.55%
2025-08-11 020659 诺安低碳经济股票D 1.9820 2.2970 1.9720 2.2870 0.0100 0.51%
2025-08-08 020659 诺安低碳经济股票D 1.9720 2.2870 1.9740 2.2890 -0.0020 -0.10%
2025-08-07 020659 诺安低碳经济股票D 1.9740 2.2890 1.9730 2.2880 0.0010 0.05%
2025-08-06 020659 诺安低碳经济股票D 1.9730 2.2880 1.9620 2.2770 0.0110 0.56%
2025-08-05 020659 诺安低碳经济股票D 1.9620 2.2770 1.9460 2.2610 0.0160 0.82%
2025-08-04 020659 诺安低碳经济股票D 1.9460 2.2610 1.9320 2.2470 0.0140 0.72%
2025-08-01 020659 诺安低碳经济股票D 1.9320 2.2470 1.9410 2.2560 -0.0090 -0.46%
2025-07-31 020659 诺安低碳经济股票D 1.9410 2.2560 1.9720 2.2870 -0.0310 -1.57%
2025-07-30 020659 诺安低碳经济股票D 1.9720 2.2870 1.9760 2.2910 -0.0040 -0.20%
2025-07-29 020659 诺安低碳经济股票D 1.9760 2.2910 1.9680 2.2830 0.0080 0.41%
2025-07-28 020659 诺安低碳经济股票D 1.9680 2.2830 1.9640 2.2790 0.0040 0.20%
2025-07-25 020659 诺安低碳经济股票D 1.9640 2.2790 1.9660 2.2810 -0.0020 -0.10%
2025-07-24 020659 诺安低碳经济股票D 1.9660 2.2810 1.9450 2.2600 0.0210 1.08%
2025-07-23 020659 诺安低碳经济股票D 1.9450 2.2600 1.9440 2.2590 0.0010 0.05%
2025-07-22 020659 诺安低碳经济股票D 1.9440 2.2590 1.9260 2.2410 0.0180 0.93%
2025-07-21 020659 诺安低碳经济股票D 1.9260 2.2410 1.9140 2.2290 0.0120 0.63%
2025-07-18 020659 诺安低碳经济股票D 1.9140 2.2290 1.9060 2.2210 0.0080 0.42%
2025-07-17 020659 诺安低碳经济股票D 1.9060 2.2210 1.8930 2.2080 0.0130 0.69%
2025-07-16 020659 诺安低碳经济股票D 1.8930 2.2080 1.8960 2.2110 -0.0030 -0.16%
2025-07-15 020659 诺安低碳经济股票D 1.8960 2.2110 1.8960 2.2110 0.0000 0.00%
2025-07-14 020659 诺安低碳经济股票D 1.8960 2.2110 1.8950 2.2100 0.0010 0.05%
2025-07-11 020659 诺安低碳经济股票D 1.8950 2.2100 1.8890 2.2040 0.0060 0.32%
2025-07-10 020659 诺安低碳经济股票D 1.8890 2.2040 1.8820 2.1970 0.0070 0.37%
2025-07-09 020659 诺安低碳经济股票D 1.8820 2.1970 1.8910 2.2060 -0.0090 -0.48%
2025-07-08 020659 诺安低碳经济股票D 1.8910 2.2060 1.8730 2.1880 0.0180 0.96%
2025-07-07 020659 诺安低碳经济股票D 1.8730 2.1880 1.8750 2.1900 -0.0020 -0.11%
2025-07-04 020659 诺安低碳经济股票D 1.8750 2.1900 1.8740 2.1890 0.0010 0.05%
2025-07-03 020659 诺安低碳经济股票D 1.8740 2.1890 1.8640 2.1790 0.0100 0.54%
2025-07-02 020659 诺安低碳经济股票D 1.8640 2.1790 1.8690 2.1840 -0.0050 -0.27%
2025-07-01 020659 诺安低碳经济股票D 1.8690 2.1840 1.8620 2.1770 0.0070 0.38%
2025-06-30 020659 诺安低碳经济股票D 1.8620 2.1770 1.8450 2.1600 0.0170 0.92%
2025-06-27 020659 诺安低碳经济股票D 1.8450 2.1600 1.8430 2.1580 0.0020 0.11%
2025-06-26 020659 诺安低碳经济股票D 1.8430 2.1580 1.8480 2.1630 -0.0050 -0.27%
2025-06-25 020659 诺安低碳经济股票D 1.8480 2.1630 1.8270 2.1420 0.0210 1.15%
2025-06-24 020659 诺安低碳经济股票D 1.8270 2.1420 1.8060 2.1210 0.0210 1.16%
2025-06-23 020659 诺安低碳经济股票D 1.8060 2.1210 1.7950 2.1100 0.0110 0.61%
2025-06-20 020659 诺安低碳经济股票D 1.7950 2.1100 1.7930 2.1080 0.0020 0.11%
2025-06-19 020659 诺安低碳经济股票D 1.7930 2.1080 1.8100 2.1250 -0.0170 -0.94%
2025-06-18 020659 诺安低碳经济股票D 1.8100 2.1250 1.8090 2.1240 0.0010 0.06%
2025-06-17 020659 诺安低碳经济股票D 1.8090 2.1240 1.8110 2.1260 -0.0020 -0.11%
2025-06-16 020659 诺安低碳经济股票D 1.8110 2.1260 1.8050 2.1200 0.0060 0.33%
2025-06-13 020659 诺安低碳经济股票D 1.8050 2.1200 1.8200 2.1350 -0.0150 -0.82%
2025-06-12 020659 诺安低碳经济股票D 1.8200 2.1350 1.8170 2.1320 0.0030 0.17%
2025-06-11 020659 诺安低碳经济股票D 1.8170 2.1320 1.8040 2.1190 0.0130 0.72%
2025-06-10 020659 诺安低碳经济股票D 1.8040 2.1190 1.8150 2.1300 -0.0110 -0.61%
2025-06-09 020659 诺安低碳经济股票D 1.8150 2.1300 1.8060 2.1210 0.0090 0.50%
2025-06-06 020659 诺安低碳经济股票D 1.8060 2.1210 1.8060 2.1210 0.0000 0.00%
2025-06-05 020659 诺安低碳经济股票D 1.8060 2.1210 1.8000 2.1150 0.0060 0.33%
2025-06-04 020659 诺安低碳经济股票D 1.8000 2.1150 1.7890 2.1040 0.0110 0.61%
2025-06-03 020659 诺安低碳经济股票D 1.7890 2.1040 1.7850 2.1000 0.0040 0.22%
2025-05-30 020659 诺安低碳经济股票D 1.7850 2.1000 1.7970 2.1120 -0.0120 -0.67%
2025-05-29 020659 诺安低碳经济股票D 1.7970 2.1120 1.7830 2.0980 0.0140 0.79%
2025-05-28 020659 诺安低碳经济股票D 1.7830 2.0980 1.7810 2.0960 0.0020 0.11%
2025-05-27 020659 诺安低碳经济股票D 1.7810 2.0960 1.7930 2.1080 -0.0120 -0.67%
2025-05-26 020659 诺安低碳经济股票D 1.7930 2.1080 1.7930 2.1080 0.0000 0.00%
2025-05-23 020659 诺安低碳经济股票D 1.7930 2.1080 1.8060 2.1210 -0.0130 -0.72%
2025-05-22 020659 诺安低碳经济股票D 1.8060 2.1210 1.8130 2.1280 -0.0070 -0.39%
2025-05-21 020659 诺安低碳经济股票D 1.8130 2.1280 1.8060 2.1210 0.0070 0.39%
2025-05-20 020659 诺安低碳经济股票D 1.8060 2.1210 1.7960 2.1110 0.0100 0.56%
2025-05-19 020659 诺安低碳经济股票D 1.7960 2.1110 1.7980 2.1130 -0.0020 -0.11%
2025-05-16 020659 诺安低碳经济股票D 1.7980 2.1130 1.8010 2.1160 -0.0030 -0.17%
2025-05-15 020659 诺安低碳经济股票D 1.8010 2.1160 1.8210 2.1360 -0.0200 -1.10%
2025-05-14 020659 诺安低碳经济股票D 1.8210 2.1360 1.8090 2.1240 0.0120 0.66%
2025-05-13 020659 诺安低碳经济股票D 1.8090 2.1240 1.8120 2.1270 -0.0030 -0.17%
2025-05-12 020659 诺安低碳经济股票D 1.8120 2.1270 1.7900 2.1050 0.0220 1.23%
2025-05-09 020659 诺安低碳经济股票D 1.7900 2.1050 1.8050 2.1200 -0.0150 -0.83%
2025-05-08 020659 诺安低碳经济股票D 1.8050 2.1200 1.7980 2.1130 0.0070 0.39%
2025-05-07 020659 诺安低碳经济股票D 1.7980 2.1130 1.7860 2.1010 0.0120 0.67%
2025-05-06 020659 诺安低碳经济股票D 1.7860 2.1010 1.7630 2.0780 0.0230 1.30%
2025-04-30 020659 诺安低碳经济股票D 1.7630 2.0780 1.7610 2.0760 0.0020 0.11%
2025-04-29 020659 诺安低碳经济股票D 1.7610 2.0760 1.7620 2.0770 -0.0010 -0.06%
2025-04-28 020659 诺安低碳经济股票D 1.7620 2.0770 1.7690 2.0840 -0.0070 -0.40%
2025-04-25 020659 诺安低碳经济股票D 1.7690 2.0840 1.7680 2.0830 0.0010 0.06%
2025-04-24 020659 诺安低碳经济股票D 1.7680 2.0830 1.7730 2.0880 -0.0050 -0.28%
2025-04-23 020659 诺安低碳经济股票D 1.7730 2.0880 1.7680 2.0830 0.0050 0.28%
2025-04-22 020659 诺安低碳经济股票D 1.7680 2.0830 1.7700 2.0850 -0.0020 -0.11%
2025-04-21 020659 诺安低碳经济股票D 1.7700 2.0850 1.7550 2.0700 0.0150 0.85%
2025-04-18 020659 诺安低碳经济股票D 1.7550 2.0700 1.7530 2.0680 0.0020 0.11%
2025-04-17 020659 诺安低碳经济股票D 1.7530 2.0680 1.7500 2.0650 0.0030 0.17%
2025-04-16 020659 诺安低碳经济股票D 1.7500 2.0650 1.7530 2.0680 -0.0030 -0.17%
2025-04-15 020659 诺安低碳经济股票D 1.7530 2.0680 1.7570 2.0720 -0.0040 -0.23%
2025-04-14 020659 诺安低碳经济股票D 1.7570 2.0720 1.7520 2.0670 0.0050 0.29%
2025-04-11 020659 诺安低碳经济股票D 1.7520 2.0670 1.7360 2.0510 0.0160 0.92%
2025-04-10 020659 诺安低碳经济股票D 1.7360 2.0510 1.7050 2.0200 0.0310 1.82%
2025-04-09 020659 诺安低碳经济股票D 1.7050 2.0200 1.6850 2.0000 0.0200 1.19%
2025-04-08 020659 诺安低碳经济股票D 1.6850 2.0000 1.6730 1.9880 0.0120 0.72%
2025-04-07 020659 诺安低碳经济股票D 1.6730 1.9880 1.8080 2.1230 -0.1350 -7.47%
2025-04-03 020659 诺安低碳经济股票D 1.8080 2.1230 1.8310 2.1460 -0.0230 -1.26%
2025-04-02 020659 诺安低碳经济股票D 1.8310 2.1460 1.8320 2.1470 -0.0010 -0.05%
2025-04-01 020659 诺安低碳经济股票D 1.8320 2.1470 1.8290 2.1440 0.0030 0.16%
2025-03-31 020659 诺安低碳经济股票D 1.8290 2.1440 1.8440 2.1590 -0.0150 -0.81%
2025-03-28 020659 诺安低碳经济股票D 1.8440 2.1590 1.8560 2.1710 -0.0120 -0.65%
2025-03-27 020659 诺安低碳经济股票D 1.8560 2.1710 1.8530 2.1680 0.0030 0.16%
2025-03-26 020659 诺安低碳经济股票D 1.8530 2.1680 1.8550 2.1700 -0.0020 -0.11%
2025-03-25 020659 诺安低碳经济股票D 1.8550 2.1700 1.8580 2.1730 -0.0030 -0.16%
2025-03-24 020659 诺安低碳经济股票D 1.8580 2.1730 1.8510 2.1660 0.0070 0.38%
2025-03-21 020659 诺安低碳经济股票D 1.8510 2.1660 1.8790 2.1940 -0.0280 -1.49%
2025-03-20 020659 诺安低碳经济股票D 1.8790 2.1940 1.8890 2.2040 -0.0100 -0.53%
2025-03-19 020659 诺安低碳经济股票D 1.8890 2.2040 1.8910 2.2060 -0.0020 -0.11%
2025-03-18 020659 诺安低碳经济股票D 1.8910 2.2060 1.8850 2.2000 0.0060 0.32%
2025-03-17 020659 诺安低碳经济股票D 1.8850 2.2000 1.8870 2.2020 -0.0020 -0.11%
2025-03-14 020659 诺安低碳经济股票D 1.8870 2.2020 1.8500 2.1650 0.0370 2.00%
2025-03-13 020659 诺安低碳经济股票D 1.8500 2.1650 1.8630 2.1780 -0.0130 -0.70%
2025-03-12 020659 诺安低碳经济股票D 1.8630 2.1780 1.8650 2.1800 -0.0020 -0.11%
2025-03-11 020659 诺安低碳经济股票D 1.8650 2.1800 1.8580 2.1730 0.0070 0.38%
2025-03-10 020659 诺安低碳经济股票D 1.8580 2.1730 1.8610 2.1760 -0.0030 -0.16%
2025-03-07 020659 诺安低碳经济股票D 1.8610 2.1760 1.8580 2.1730 0.0030 0.16%
2025-03-06 020659 诺安低碳经济股票D 1.8580 2.1730 1.8370 2.1520 0.0210 1.14%
2025-03-05 020659 诺安低碳经济股票D 1.8370 2.1520 1.8260 2.1410 0.0110 0.60%
2025-03-04 020659 诺安低碳经济股票D 1.8260 2.1410 1.8210 2.1360 0.0050 0.27%
2025-03-03 020659 诺安低碳经济股票D 1.8210 2.1360 1.8160 2.1310 0.0050 0.28%
2025-02-28 020659 诺安低碳经济股票D 1.8160 2.1310 1.8570 2.1720 -0.0410 -2.21%
2025-02-27 020659 诺安低碳经济股票D 1.8570 2.1720 1.8560 2.1710 0.0010 0.05%
2025-02-26 020659 诺安低碳经济股票D 1.8560 2.1710 1.8360 2.1510 0.0200 1.09%
2025-02-25 020659 诺安低碳经济股票D 1.8360 2.1510 1.8520 2.1670 -0.0160 -0.86%
2025-02-24 020659 诺安低碳经济股票D 1.8520 2.1670 1.8500 2.1650 0.0020 0.11%
2025-02-21 020659 诺安低碳经济股票D 1.8500 2.1650 1.8320 2.1470 0.0180 0.98%
2025-02-20 020659 诺安低碳经济股票D 1.8320 2.1470 1.8300 2.1450 0.0020 0.11%
2025-02-19 020659 诺安低碳经济股票D 1.8300 2.1450 1.8010 2.1160 0.0290 1.61%
2025-02-18 020659 诺安低碳经济股票D 1.8010 2.1160 1.8190 2.1340 -0.0180 -0.99%
2025-02-17 020659 诺安低碳经济股票D 1.8190 2.1340 1.8150 2.1300 0.0040 0.22%
2025-02-14 020659 诺安低碳经济股票D 1.8150 2.1300 1.8050 2.1200 0.0100 0.55%
2025-02-13 020659 诺安低碳经济股票D 1.8050 2.1200 1.8170 2.1320 -0.0120 -0.66%
2025-02-12 020659 诺安低碳经济股票D 1.8170 2.1320 1.8030 2.1180 0.0140 0.78%
2025-02-11 020659 诺安低碳经济股票D 1.8030 2.1180 1.8130 2.1280 -0.0100 -0.55%
2025-02-10 020659 诺安低碳经济股票D 1.8130 2.1280 1.8040 2.1190 0.0090 0.50%
2025-02-07 020659 诺安低碳经济股票D 1.8040 2.1190 1.7840 2.0990 0.0200 1.12%
2025-02-06 020659 诺安低碳经济股票D 1.7840 2.0990 1.7580 2.0730 0.0260 1.48%
2025-02-05 020659 诺安低碳经济股票D 1.7580 2.0730 1.7620 2.0770 -0.0040 -0.23%
2025-01-27 020659 诺安低碳经济股票D 1.7620 2.0770 1.7730 2.0880 -0.0110 -0.62%
2025-01-24 020659 诺安低碳经济股票D 1.7730 2.0880 1.7530 2.0680 0.0200 1.14%
2025-01-23 020659 诺安低碳经济股票D 1.7530 2.0680 1.7520 2.0670 0.0010 0.06%
2025-01-22 020659 诺安低碳经济股票D 1.7520 2.0670 1.7730 2.0880 -0.0210 -1.18%
2025-01-21 020659 诺安低碳经济股票D 1.7730 2.0880 1.7700 2.0850 0.0030 0.17%
2025-01-20 020659 诺安低碳经济股票D 1.7700 2.0850 1.7600 2.0750 0.0100 0.57%
2025-01-17 020659 诺安低碳经济股票D 1.7600 2.0750 1.7490 2.0640 0.0110 0.63%
2025-01-16 020659 诺安低碳经济股票D 1.7490 2.0640 1.7420 2.0570 0.0070 0.40%
2025-01-15 020659 诺安低碳经济股票D 1.7420 2.0570 1.7510 2.0660 -0.0090 -0.51%
2025-01-14 020659 诺安低碳经济股票D 1.7510 2.0660 1.7030 2.0180 0.0480 2.82%
2025-01-13 020659 诺安低碳经济股票D 1.7030 2.0180 1.7020 2.0170 0.0010 0.06%
2025-01-10 020659 诺安低碳经济股票D 1.7020 2.0170 1.7200 2.0350 -0.0180 -1.05%
2025-01-09 020659 诺安低碳经济股票D 1.7200 2.0350 1.7160 2.0310 0.0040 0.23%
2025-01-08 020659 诺安低碳经济股票D 1.7160 2.0310 1.7200 2.0350 -0.0040 -0.23%
2025-01-07 020659 诺安低碳经济股票D 1.7200 2.0350 1.7000 2.0150 0.0200 1.18%
2025-01-06 020659 诺安低碳经济股票D 1.7000 2.0150 1.7050 2.0200 -0.0050 -0.29%
2025-01-03 020659 诺安低碳经济股票D 1.7050 2.0200 1.7270 2.0420 -0.0220 -1.27%
2025-01-02 020659 诺安低碳经济股票D 1.7270 2.0420 1.7710 2.0860 -0.0440 -2.48%
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
安信医药创新股票型发起A 1.2161 2.94%
安信医药创新股票型发起C 1.2089 2.94%
中银大健康股票A 1.6589 2.94%
中银大健康股票C 1.6261 2.94%
申万菱信智能汽车股票A 0.7537 2.82%
金鹰医疗健康产业股票A 0.9778 2.71%
工银医药健康股票A 2.2617 2.69%
工银医药健康股票C 2.1566 2.69%
前海开源公共卫生股票A 0.4284 2.54%
前海开源公共卫生股票C 0.4205 2.54%