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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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諾安低碳經(jīng)濟(jì)股票A(諾安低碳)基金凈值查詢(001208)

今天最新凈值 1.8070 0.0100 0.5600% 2025-05-21
盤中實時估值(僅供參考) 1.8154 0.0024 0.1300%
  • 累計凈值：2.4350
  • 成立日期：2015-05-12
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.6869億
  • 最近資產(chǎn)：7.89億
  • 基金公司：諾安基金
  • 基金經(jīng)理：蔡宇濱 韓冬燕 李曉杰
近一季諾安低碳經(jīng)濟(jì)股票A|諾安低碳基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾安低碳經(jīng)濟(jì)股票A(001208)基金累計收益率-1.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001208 諾安低碳經(jīng)濟(jì)股票A 1.8130 2.4410 1.8070 2.4350 0.0060 0.33%
2025-05-20 001208 諾安低碳經(jīng)濟(jì)股票A 1.8070 2.4350 1.7970 2.4250 0.0100 0.56%
2025-05-19 001208 諾安低碳經(jīng)濟(jì)股票A 1.7970 2.4250 1.7980 2.4260 -0.0010 -0.06%
2025-05-16 001208 諾安低碳經(jīng)濟(jì)股票A 1.7980 2.4260 1.8020 2.4300 -0.0040 -0.22%
2025-05-15 001208 諾安低碳經(jīng)濟(jì)股票A 1.8020 2.4300 1.8220 2.4500 -0.0200 -1.10%
2025-05-14 001208 諾安低碳經(jīng)濟(jì)股票A 1.8220 2.4500 1.8100 2.4380 0.0120 0.66%
2025-05-13 001208 諾安低碳經(jīng)濟(jì)股票A 1.8100 2.4380 1.8120 2.4400 -0.0020 -0.11%
2025-05-12 001208 諾安低碳經(jīng)濟(jì)股票A 1.8120 2.4400 1.7900 2.4180 0.0220 1.23%
2025-05-09 001208 諾安低碳經(jīng)濟(jì)股票A 1.7900 2.4180 1.8060 2.4340 -0.0160 -0.89%
2025-05-08 001208 諾安低碳經(jīng)濟(jì)股票A 1.8060 2.4340 1.7980 2.4260 0.0080 0.44%
2025-05-07 001208 諾安低碳經(jīng)濟(jì)股票A 1.7980 2.4260 1.7860 2.4140 0.0120 0.67%
2025-05-06 001208 諾安低碳經(jīng)濟(jì)股票A 1.7860 2.4140 1.7640 2.3920 0.0220 1.25%
2025-04-30 001208 諾安低碳經(jīng)濟(jì)股票A 1.7640 2.3920 1.7620 2.3900 0.0020 0.11%
2025-04-29 001208 諾安低碳經(jīng)濟(jì)股票A 1.7620 2.3900 1.7620 2.3900 0.0000 0.00%
2025-04-28 001208 諾安低碳經(jīng)濟(jì)股票A 1.7620 2.3900 1.7700 2.3980 -0.0080 -0.45%
2025-04-25 001208 諾安低碳經(jīng)濟(jì)股票A 1.7700 2.3980 1.7690 2.3970 0.0010 0.06%
2025-04-24 001208 諾安低碳經(jīng)濟(jì)股票A 1.7690 2.3970 1.7740 2.4020 -0.0050 -0.28%
2025-04-23 001208 諾安低碳經(jīng)濟(jì)股票A 1.7740 2.4020 1.7690 2.3970 0.0050 0.28%
2025-04-22 001208 諾安低碳經(jīng)濟(jì)股票A 1.7690 2.3970 1.7700 2.3980 -0.0010 -0.06%
2025-04-21 001208 諾安低碳經(jīng)濟(jì)股票A 1.7700 2.3980 1.7550 2.3830 0.0150 0.85%
2025-04-18 001208 諾安低碳經(jīng)濟(jì)股票A 1.7550 2.3830 1.7540 2.3820 0.0010 0.06%
2025-04-17 001208 諾安低碳經(jīng)濟(jì)股票A 1.7540 2.3820 1.7500 2.3780 0.0040 0.23%
2025-04-16 001208 諾安低碳經(jīng)濟(jì)股票A 1.7500 2.3780 1.7530 2.3810 -0.0030 -0.17%
2025-04-15 001208 諾安低碳經(jīng)濟(jì)股票A 1.7530 2.3810 1.7570 2.3850 -0.0040 -0.23%
2025-04-14 001208 諾安低碳經(jīng)濟(jì)股票A 1.7570 2.3850 1.7520 2.3800 0.0050 0.29%
2025-04-11 001208 諾安低碳經(jīng)濟(jì)股票A 1.7520 2.3800 1.7360 2.3640 0.0160 0.92%
2025-04-10 001208 諾安低碳經(jīng)濟(jì)股票A 1.7360 2.3640 1.7060 2.3340 0.0300 1.76%
2025-04-09 001208 諾安低碳經(jīng)濟(jì)股票A 1.7060 2.3340 1.6850 2.3130 0.0210 1.25%
2025-04-08 001208 諾安低碳經(jīng)濟(jì)股票A 1.6850 2.3130 1.6730 2.3010 0.0120 0.72%
2025-04-07 001208 諾安低碳經(jīng)濟(jì)股票A 1.6730 2.3010 1.8090 2.4370 -0.1360 -7.52%
2025-04-03 001208 諾安低碳經(jīng)濟(jì)股票A 1.8090 2.4370 1.8320 2.4600 -0.0230 -1.26%
2025-04-02 001208 諾安低碳經(jīng)濟(jì)股票A 1.8320 2.4600 1.8330 2.4610 -0.0010 -0.05%
2025-04-01 001208 諾安低碳經(jīng)濟(jì)股票A 1.8330 2.4610 1.8300 2.4580 0.0030 0.16%
2025-03-31 001208 諾安低碳經(jīng)濟(jì)股票A 1.8300 2.4580 1.8450 2.4730 -0.0150 -0.81%
2025-03-28 001208 諾安低碳經(jīng)濟(jì)股票A 1.8450 2.4730 1.8570 2.4850 -0.0120 -0.65%
2025-03-27 001208 諾安低碳經(jīng)濟(jì)股票A 1.8570 2.4850 1.8530 2.4810 0.0040 0.22%
2025-03-26 001208 諾安低碳經(jīng)濟(jì)股票A 1.8530 2.4810 1.8560 2.4840 -0.0030 -0.16%
2025-03-25 001208 諾安低碳經(jīng)濟(jì)股票A 1.8560 2.4840 1.8580 2.4860 -0.0020 -0.11%
2025-03-24 001208 諾安低碳經(jīng)濟(jì)股票A 1.8580 2.4860 1.8520 2.4800 0.0060 0.32%
2025-03-21 001208 諾安低碳經(jīng)濟(jì)股票A 1.8520 2.4800 1.8800 2.5080 -0.0280 -1.49%
2025-03-20 001208 諾安低碳經(jīng)濟(jì)股票A 1.8800 2.5080 1.8900 2.5180 -0.0100 -0.53%
2025-03-19 001208 諾安低碳經(jīng)濟(jì)股票A 1.8900 2.5180 1.8910 2.5190 -0.0010 -0.05%
2025-03-18 001208 諾安低碳經(jīng)濟(jì)股票A 1.8910 2.5190 1.8860 2.5140 0.0050 0.27%
2025-03-17 001208 諾安低碳經(jīng)濟(jì)股票A 1.8860 2.5140 1.8880 2.5160 -0.0020 -0.11%
2025-03-14 001208 諾安低碳經(jīng)濟(jì)股票A 1.8880 2.5160 1.8500 2.4780 0.0380 2.05%
2025-03-13 001208 諾安低碳經(jīng)濟(jì)股票A 1.8500 2.4780 1.8630 2.4910 -0.0130 -0.70%
2025-03-12 001208 諾安低碳經(jīng)濟(jì)股票A 1.8630 2.4910 1.8660 2.4940 -0.0030 -0.16%
2025-03-11 001208 諾安低碳經(jīng)濟(jì)股票A 1.8660 2.4940 1.8590 2.4870 0.0070 0.38%
2025-03-10 001208 諾安低碳經(jīng)濟(jì)股票A 1.8590 2.4870 1.8620 2.4900 -0.0030 -0.16%
2025-03-07 001208 諾安低碳經(jīng)濟(jì)股票A 1.8620 2.4900 1.8590 2.4870 0.0030 0.16%
2025-03-06 001208 諾安低碳經(jīng)濟(jì)股票A 1.8590 2.4870 1.8370 2.4650 0.0220 1.20%
2025-03-05 001208 諾安低碳經(jīng)濟(jì)股票A 1.8370 2.4650 1.8270 2.4550 0.0100 0.55%
2025-03-04 001208 諾安低碳經(jīng)濟(jì)股票A 1.8270 2.4550 1.8220 2.4500 0.0050 0.27%
2025-03-03 001208 諾安低碳經(jīng)濟(jì)股票A 1.8220 2.4500 1.8160 2.4440 0.0060 0.33%
2025-02-28 001208 諾安低碳經(jīng)濟(jì)股票A 1.8160 2.4440 1.8570 2.4850 -0.0410 -2.21%
2025-02-27 001208 諾安低碳經(jīng)濟(jì)股票A 1.8570 2.4850 1.8560 2.4840 0.0010 0.05%
2025-02-26 001208 諾安低碳經(jīng)濟(jì)股票A 1.8560 2.4840 1.8370 2.4650 0.0190 1.03%
2025-02-25 001208 諾安低碳經(jīng)濟(jì)股票A 1.8370 2.4650 1.8530 2.4810 -0.0160 -0.86%
2025-02-24 001208 諾安低碳經(jīng)濟(jì)股票A 1.8530 2.4810 1.8510 2.4790 0.0020 0.11%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%
華寶品質(zhì)生活 1.5280 0.20%
匯添富高端制造股票A 2.3520 -0.04%
匯添富高端制造股票C 2.3090 -0.04%
匯添富高端制造股票D 2.3210 -0.09%
英大國企改革A 1.5035 -0.27%
英大國企改革C 1.5028 -0.27%
交銀消費 1.3080 -0.38%
泰康先進(jìn)材料股票發(fā)起C 0.8349 -0.46%