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諾安低碳經(jīng)濟(jì)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(shí)時(shí)估值(僅供參考) 1.7613 -0.0147 -0.8258%
  • 累計(jì)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
近一季諾安低碳經(jīng)濟(jì)股票C|諾安低碳C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C(010349)基金累計(jì)收益率-1.55%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 010349 諾安低碳經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)股票C 1.7450 2.3650 1.7400 2.3600 0.0050 0.29%
2025-04-22 010349 諾安低碳經(jīng)濟(jì)股票C 1.7400 2.3600 1.7410 2.3610 -0.0010 -0.06%
2025-04-21 010349 諾安低碳經(jīng)濟(jì)股票C 1.7410 2.3610 1.7270 2.3470 0.0140 0.81%
2025-04-18 010349 諾安低碳經(jīng)濟(jì)股票C 1.7270 2.3470 1.7250 2.3450 0.0020 0.12%
2025-04-17 010349 諾安低碳經(jīng)濟(jì)股票C 1.7250 2.3450 1.7220 2.3420 0.0030 0.17%
2025-04-16 010349 諾安低碳經(jīng)濟(jì)股票C 1.7220 2.3420 1.7240 2.3440 -0.0020 -0.12%
2025-04-15 010349 諾安低碳經(jīng)濟(jì)股票C 1.7240 2.3440 1.7280 2.3480 -0.0040 -0.23%
2025-04-14 010349 諾安低碳經(jīng)濟(jì)股票C 1.7280 2.3480 1.7230 2.3430 0.0050 0.29%
2025-04-11 010349 諾安低碳經(jīng)濟(jì)股票C 1.7230 2.3430 1.7080 2.3280 0.0150 0.88%
2025-04-10 010349 諾安低碳經(jīng)濟(jì)股票C 1.7080 2.3280 1.6780 2.2980 0.0300 1.79%
2025-04-09 010349 諾安低碳經(jīng)濟(jì)股票C 1.6780 2.2980 1.6580 2.2780 0.0200 1.21%
2025-04-08 010349 諾安低碳經(jīng)濟(jì)股票C 1.6580 2.2780 1.6460 2.2660 0.0120 0.73%
2025-04-07 010349 諾安低碳經(jīng)濟(jì)股票C 1.6460 2.2660 1.7800 2.4000 -0.1340 -7.53%
2025-04-03 010349 諾安低碳經(jīng)濟(jì)股票C 1.7800 2.4000 1.8020 2.4220 -0.0220 -1.22%
2025-04-02 010349 諾安低碳經(jīng)濟(jì)股票C 1.8020 2.4220 1.8030 2.4230 -0.0010 -0.06%
2025-04-01 010349 諾安低碳經(jīng)濟(jì)股票C 1.8030 2.4230 1.8000 2.4200 0.0030 0.17%
2025-03-31 010349 諾安低碳經(jīng)濟(jì)股票C 1.8000 2.4200 1.8150 2.4350 -0.0150 -0.83%
2025-03-28 010349 諾安低碳經(jīng)濟(jì)股票C 1.8150 2.4350 1.8270 2.4470 -0.0120 -0.66%
2025-03-27 010349 諾安低碳經(jīng)濟(jì)股票C 1.8270 2.4470 1.8230 2.4430 0.0040 0.22%
2025-03-26 010349 諾安低碳經(jīng)濟(jì)股票C 1.8230 2.4430 1.8260 2.4460 -0.0030 -0.16%
2025-03-25 010349 諾安低碳經(jīng)濟(jì)股票C 1.8260 2.4460 1.8280 2.4480 -0.0020 -0.11%
2025-03-24 010349 諾安低碳經(jīng)濟(jì)股票C 1.8280 2.4480 1.8220 2.4420 0.0060 0.33%
2025-03-21 010349 諾安低碳經(jīng)濟(jì)股票C 1.8220 2.4420 1.8490 2.4690 -0.0270 -1.46%
2025-03-20 010349 諾安低碳經(jīng)濟(jì)股票C 1.8490 2.4690 1.8590 2.4790 -0.0100 -0.54%
2025-03-19 010349 諾安低碳經(jīng)濟(jì)股票C 1.8590 2.4790 1.8610 2.4810 -0.0020 -0.11%
2025-03-18 010349 諾安低碳經(jīng)濟(jì)股票C 1.8610 2.4810 1.8550 2.4750 0.0060 0.32%
2025-03-17 010349 諾安低碳經(jīng)濟(jì)股票C 1.8550 2.4750 1.8570 2.4770 -0.0020 -0.11%
2025-03-14 010349 諾安低碳經(jīng)濟(jì)股票C 1.8570 2.4770 1.8210 2.4410 0.0360 1.98%
2025-03-13 010349 諾安低碳經(jīng)濟(jì)股票C 1.8210 2.4410 1.8330 2.4530 -0.0120 -0.65%
2025-03-12 010349 諾安低碳經(jīng)濟(jì)股票C 1.8330 2.4530 1.8360 2.4560 -0.0030 -0.16%
2025-03-11 010349 諾安低碳經(jīng)濟(jì)股票C 1.8360 2.4560 1.8290 2.4490 0.0070 0.38%
2025-03-10 010349 諾安低碳經(jīng)濟(jì)股票C 1.8290 2.4490 1.8320 2.4520 -0.0030 -0.16%
2025-03-07 010349 諾安低碳經(jīng)濟(jì)股票C 1.8320 2.4520 1.8290 2.4490 0.0030 0.16%
2025-03-06 010349 諾安低碳經(jīng)濟(jì)股票C 1.8290 2.4490 1.8080 2.4280 0.0210 1.16%
2025-03-05 010349 諾安低碳經(jīng)濟(jì)股票C 1.8080 2.4280 1.7980 2.4180 0.0100 0.56%
2025-03-04 010349 諾安低碳經(jīng)濟(jì)股票C 1.7980 2.4180 1.7930 2.4130 0.0050 0.28%
2025-03-03 010349 諾安低碳經(jīng)濟(jì)股票C 1.7930 2.4130 1.7880 2.4080 0.0050 0.28%
2025-02-28 010349 諾安低碳經(jīng)濟(jì)股票C 1.7880 2.4080 1.8280 2.4480 -0.0400 -2.19%
2025-02-27 010349 諾安低碳經(jīng)濟(jì)股票C 1.8280 2.4480 1.8270 2.4470 0.0010 0.05%
2025-02-26 010349 諾安低碳經(jīng)濟(jì)股票C 1.8270 2.4470 1.8080 2.4280 0.0190 1.05%
2025-02-25 010349 諾安低碳經(jīng)濟(jì)股票C 1.8080 2.4280 1.8230 2.4430 -0.0150 -0.82%
2025-02-24 010349 諾安低碳經(jīng)濟(jì)股票C 1.8230 2.4430 1.8220 2.4420 0.0010 0.05%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶0-3年政金債指數(shù)A 1.0506 0.00%
華寶0-3年政金債指數(shù)C 1.0510 0.00%
華寶安元債券D 1.0911 -0.03%
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶動力組合混合C 2.4341 -1.44%