諾安低碳經(jīng)濟(jì)股票A(諾安低碳)基金凈值查詢(xún)(001208)
今天最新凈值
1.8130
0.0060 0.3300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7911
-0.0149 -0.8258%
- 累計(jì)凈值：2.4410
- 成立日期：2015-05-12
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：3.6869億
- 最近資產(chǎn)：7.06億元
- 基金公司：諾安基金
- 基金經(jīng)理：蔡宇濱 韓冬燕 李曉杰
近一月諾安低碳經(jīng)濟(jì)股票A|諾安低碳基金凈值查詢(xún)
近一月,諾安低碳經(jīng)濟(jì)股票A(001208)基金累計(jì)收益率2.43%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001208 |
諾安低碳經(jīng)濟(jì)股票A |
1.8060 |
2.4340 |
1.8130 |
2.4410 |
-0.0070 |
-0.39% |
| 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% |
