諾安低碳經(jīng)濟股票C(諾安低碳C)基金凈值查詢(010349)
今天最新凈值
1.7830
0.0070 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.7613
-0.0147 -0.8258%
- 累計凈值：2.4030
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.7376億
- 最近資產(chǎn)：7.89億
- 基金公司：
- 基金經(jīng)理：蔡宇濱 韓冬燕 李曉杰
近一月諾安低碳經(jīng)濟股票C|諾安低碳C基金凈值查詢
近一月,諾安低碳經(jīng)濟股票C(010349)基金累計收益率2.84%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7760 |
2.3960 |
1.7830 |
2.4030 |
-0.0070 |
-0.39% |
| 2025-05-21 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7830 |
2.4030 |
1.7760 |
2.3960 |
0.0070 |
0.39% |
| 2025-05-20 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7760 |
2.3960 |
1.7670 |
2.3870 |
0.0090 |
0.51% |
| 2025-05-19 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7670 |
2.3870 |
1.7680 |
2.3880 |
-0.0010 |
-0.06% |
| 2025-05-16 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7680 |
2.3880 |
1.7710 |
2.3910 |
-0.0030 |
-0.17% |
| 2025-05-15 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7710 |
2.3910 |
1.7920 |
2.4120 |
-0.0210 |
-1.17% |
| 2025-05-14 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7920 |
2.4120 |
1.7800 |
2.4000 |
0.0120 |
0.67% |
| 2025-05-13 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7800 |
2.4000 |
1.7820 |
2.4020 |
-0.0020 |
-0.11% |
| 2025-05-12 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7820 |
2.4020 |
1.7600 |
2.3800 |
0.0220 |
1.25% |
| 2025-05-09 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7600 |
2.3800 |
1.7760 |
2.3960 |
-0.0160 |
-0.90% |
|
|
| 2025-05-08 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7760 |
2.3960 |
1.7690 |
2.3890 |
0.0070 |
0.40% |
| 2025-05-07 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7690 |
2.3890 |
1.7560 |
2.3760 |
0.0130 |
0.74% |
| 2025-05-06 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7560 |
2.3760 |
1.7340 |
2.3540 |
0.0220 |
1.27% |
| 2025-04-30 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7340 |
2.3540 |
1.7330 |
2.3530 |
0.0010 |
0.06% |
| 2025-04-29 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7330 |
2.3530 |
1.7330 |
2.3530 |
0.0000 |
0.00% |
| 2025-04-28 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7330 |
2.3530 |
1.7410 |
2.3610 |
-0.0080 |
-0.46% |
| 2025-04-25 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7410 |
2.3610 |
1.7400 |
2.3600 |
0.0010 |
0.06% |
| 2025-04-24 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7400 |
2.3600 |
1.7450 |
2.3650 |
-0.0050 |
-0.29% |
| 2025-04-23 |
010349 |
諾安低碳經(jīng)濟股票C |
1.7450 |
2.3650 |
1.7400 |
2.3600 |
0.0050 |
0.29% |
