諾安低碳經濟股票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：7.89億
- 基金公司：
- 基金經理：蔡宇濱 韓冬燕 李曉杰
今年以來諾安低碳經濟股票C|諾安低碳C基金凈值查詢
今年以來,諾安低碳經濟股票C(010349)基金累計收益率1.78%
| 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 |
諾安低碳經濟股票C |
1.7450 |
2.3650 |
1.7400 |
2.3600 |
0.0050 |
0.29% |
| 2025-04-22 |
010349 |
諾安低碳經濟股票C |
1.7400 |
2.3600 |
1.7410 |
2.3610 |
-0.0010 |
-0.06% |
| 2025-04-21 |
010349 |
諾安低碳經濟股票C |
1.7410 |
2.3610 |
1.7270 |
2.3470 |
0.0140 |
0.81% |
| 2025-04-18 |
010349 |
諾安低碳經濟股票C |
1.7270 |
2.3470 |
1.7250 |
2.3450 |
0.0020 |
0.12% |
| 2025-04-17 |
010349 |
諾安低碳經濟股票C |
1.7250 |
2.3450 |
1.7220 |
2.3420 |
0.0030 |
0.17% |
| 2025-04-16 |
010349 |
諾安低碳經濟股票C |
1.7220 |
2.3420 |
1.7240 |
2.3440 |
-0.0020 |
-0.12% |
| 2025-04-15 |
010349 |
諾安低碳經濟股票C |
1.7240 |
2.3440 |
1.7280 |
2.3480 |
-0.0040 |
-0.23% |
|
|
| 2025-04-14 |
010349 |
諾安低碳經濟股票C |
1.7280 |
2.3480 |
1.7230 |
2.3430 |
0.0050 |
0.29% |
| 2025-04-11 |
010349 |
諾安低碳經濟股票C |
1.7230 |
2.3430 |
1.7080 |
2.3280 |
0.0150 |
0.88% |
| 2025-04-10 |
010349 |
諾安低碳經濟股票C |
1.7080 |
2.3280 |
1.6780 |
2.2980 |
0.0300 |
1.79% |
| 2025-04-09 |
010349 |
諾安低碳經濟股票C |
1.6780 |
2.2980 |
1.6580 |
2.2780 |
0.0200 |
1.21% |
| 2025-04-08 |
010349 |
諾安低碳經濟股票C |
1.6580 |
2.2780 |
1.6460 |
2.2660 |
0.0120 |
0.73% |
| 2025-04-07 |
010349 |
諾安低碳經濟股票C |
1.6460 |
2.2660 |
1.7800 |
2.4000 |
-0.1340 |
-7.53% |
| 2025-04-03 |
010349 |
諾安低碳經濟股票C |
1.7800 |
2.4000 |
1.8020 |
2.4220 |
-0.0220 |
-1.22% |
| 2025-04-02 |
010349 |
諾安低碳經濟股票C |
1.8020 |
2.4220 |
1.8030 |
2.4230 |
-0.0010 |
-0.06% |
| 2025-04-01 |
010349 |
諾安低碳經濟股票C |
1.8030 |
2.4230 |
1.8000 |
2.4200 |
0.0030 |
0.17% |
| 2025-03-31 |
010349 |
諾安低碳經濟股票C |
1.8000 |
2.4200 |
1.8150 |
2.4350 |
-0.0150 |
-0.83% |
| 2025-03-28 |
010349 |
諾安低碳經濟股票C |
1.8150 |
2.4350 |
1.8270 |
2.4470 |
-0.0120 |
-0.66% |
| 2025-03-27 |
010349 |
諾安低碳經濟股票C |
1.8270 |
2.4470 |
1.8230 |
2.4430 |
0.0040 |
0.22% |
| 2025-03-26 |
010349 |
諾安低碳經濟股票C |
1.8230 |
2.4430 |
1.8260 |
2.4460 |
-0.0030 |
-0.16% |
| 2025-03-25 |
010349 |
諾安低碳經濟股票C |
1.8260 |
2.4460 |
1.8280 |
2.4480 |
-0.0020 |
-0.11% |
| 2025-03-24 |
010349 |
諾安低碳經濟股票C |
1.8280 |
2.4480 |
1.8220 |
2.4420 |
0.0060 |
0.33% |
| 2025-03-21 |
010349 |
諾安低碳經濟股票C |
1.8220 |
2.4420 |
1.8490 |
2.4690 |
-0.0270 |
-1.46% |
| 2025-03-20 |
010349 |
諾安低碳經濟股票C |
1.8490 |
2.4690 |
1.8590 |
2.4790 |
-0.0100 |
-0.54% |
| 2025-03-19 |
010349 |
諾安低碳經濟股票C |
1.8590 |
2.4790 |
1.8610 |
2.4810 |
-0.0020 |
-0.11% |
| 2025-03-18 |
010349 |
諾安低碳經濟股票C |
1.8610 |
2.4810 |
1.8550 |
2.4750 |
0.0060 |
0.32% |
| 2025-03-17 |
010349 |
諾安低碳經濟股票C |
1.8550 |
2.4750 |
1.8570 |
2.4770 |
-0.0020 |
-0.11% |
| 2025-03-14 |
010349 |
諾安低碳經濟股票C |
1.8570 |
2.4770 |
1.8210 |
2.4410 |
0.0360 |
1.98% |
| 2025-03-13 |
010349 |
諾安低碳經濟股票C |
1.8210 |
2.4410 |
1.8330 |
2.4530 |
-0.0120 |
-0.65% |
| 2025-03-12 |
010349 |
諾安低碳經濟股票C |
1.8330 |
2.4530 |
1.8360 |
2.4560 |
-0.0030 |
-0.16% |
| 2025-03-11 |
010349 |
諾安低碳經濟股票C |
1.8360 |
2.4560 |
1.8290 |
2.4490 |
0.0070 |
0.38% |
| 2025-03-10 |
010349 |
諾安低碳經濟股票C |
1.8290 |
2.4490 |
1.8320 |
2.4520 |
-0.0030 |
-0.16% |
| 2025-03-07 |
010349 |
諾安低碳經濟股票C |
1.8320 |
2.4520 |
1.8290 |
2.4490 |
0.0030 |
0.16% |
| 2025-03-06 |
010349 |
諾安低碳經濟股票C |
1.8290 |
2.4490 |
1.8080 |
2.4280 |
0.0210 |
1.16% |
| 2025-03-05 |
010349 |
諾安低碳經濟股票C |
1.8080 |
2.4280 |
1.7980 |
2.4180 |
0.0100 |
0.56% |
| 2025-03-04 |
010349 |
諾安低碳經濟股票C |
1.7980 |
2.4180 |
1.7930 |
2.4130 |
0.0050 |
0.28% |
| 2025-03-03 |
010349 |
諾安低碳經濟股票C |
1.7930 |
2.4130 |
1.7880 |
2.4080 |
0.0050 |
0.28% |
| 2025-02-28 |
010349 |
諾安低碳經濟股票C |
1.7880 |
2.4080 |
1.8280 |
2.4480 |
-0.0400 |
-2.19% |
| 2025-02-27 |
010349 |
諾安低碳經濟股票C |
1.8280 |
2.4480 |
1.8270 |
2.4470 |
0.0010 |
0.05% |
| 2025-02-26 |
010349 |
諾安低碳經濟股票C |
1.8270 |
2.4470 |
1.8080 |
2.4280 |
0.0190 |
1.05% |
| 2025-02-25 |
010349 |
諾安低碳經濟股票C |
1.8080 |
2.4280 |
1.8230 |
2.4430 |
-0.0150 |
-0.82% |
| 2025-02-24 |
010349 |
諾安低碳經濟股票C |
1.8230 |
2.4430 |
1.8220 |
2.4420 |
0.0010 |
0.05% |
| 2025-02-21 |
010349 |
諾安低碳經濟股票C |
1.8220 |
2.4420 |
1.8040 |
2.4240 |
0.0180 |
1.00% |
| 2025-02-20 |
010349 |
諾安低碳經濟股票C |
1.8040 |
2.4240 |
1.8020 |
2.4220 |
0.0020 |
0.11% |
| 2025-02-19 |
010349 |
諾安低碳經濟股票C |
1.8020 |
2.4220 |
1.7740 |
2.3940 |
0.0280 |
1.58% |
| 2025-02-18 |
010349 |
諾安低碳經濟股票C |
1.7740 |
2.3940 |
1.7910 |
2.4110 |
-0.0170 |
-0.95% |
| 2025-02-17 |
010349 |
諾安低碳經濟股票C |
1.7910 |
2.4110 |
1.7870 |
2.4070 |
0.0040 |
0.22% |
| 2025-02-14 |
010349 |
諾安低碳經濟股票C |
1.7870 |
2.4070 |
1.7780 |
2.3980 |
0.0090 |
0.51% |
| 2025-02-13 |
010349 |
諾安低碳經濟股票C |
1.7780 |
2.3980 |
1.7890 |
2.4090 |
-0.0110 |
-0.61% |
| 2025-02-12 |
010349 |
諾安低碳經濟股票C |
1.7890 |
2.4090 |
1.7750 |
2.3950 |
0.0140 |
0.79% |
| 2025-02-11 |
010349 |
諾安低碳經濟股票C |
1.7750 |
2.3950 |
1.7860 |
2.4060 |
-0.0110 |
-0.62% |
| 2025-02-10 |
010349 |
諾安低碳經濟股票C |
1.7860 |
2.4060 |
1.7770 |
2.3970 |
0.0090 |
0.51% |
| 2025-02-07 |
010349 |
諾安低碳經濟股票C |
1.7770 |
2.3970 |
1.7570 |
2.3770 |
0.0200 |
1.14% |
| 2025-02-06 |
010349 |
諾安低碳經濟股票C |
1.7570 |
2.3770 |
1.7310 |
2.3510 |
0.0260 |
1.50% |
| 2025-02-05 |
010349 |
諾安低碳經濟股票C |
1.7310 |
2.3510 |
1.7360 |
2.3560 |
-0.0050 |
-0.29% |
| 2025-01-27 |
010349 |
諾安低碳經濟股票C |
1.7360 |
2.3560 |
1.7470 |
2.3670 |
-0.0110 |
-0.63% |
| 2025-01-22 |
010349 |
諾安低碳經濟股票C |
1.7260 |
2.3460 |
1.7460 |
2.3660 |
-0.0200 |
-1.15% |
| 2025-01-14 |
010349 |
諾安低碳經濟股票C |
1.7250 |
2.3450 |
1.6770 |
2.2970 |
0.0480 |
2.86% |
| 2025-01-13 |
010349 |
諾安低碳經濟股票C |
1.6770 |
2.2970 |
1.6770 |
2.2970 |
0.0000 |
0.00% |
| 2025-01-10 |
010349 |
諾安低碳經濟股票C |
1.6770 |
2.2970 |
1.6940 |
2.3140 |
-0.0170 |
-1.00% |
| 2025-01-09 |
010349 |
諾安低碳經濟股票C |
1.6940 |
2.3140 |
1.6910 |
2.3110 |
0.0030 |
0.18% |
| 2025-01-08 |
010349 |
諾安低碳經濟股票C |
1.6910 |
2.3110 |
1.6950 |
2.3150 |
-0.0040 |
-0.24% |
| 2025-01-07 |
010349 |
諾安低碳經濟股票C |
1.6950 |
2.3150 |
1.6750 |
2.2950 |
0.0200 |
1.19% |
| 2025-01-06 |
010349 |
諾安低碳經濟股票C |
1.6750 |
2.2950 |
1.6800 |
2.3000 |
-0.0050 |
-0.30% |
| 2025-01-03 |
010349 |
諾安低碳經濟股票C |
1.6800 |
2.3000 |
1.7020 |
2.3220 |
-0.0220 |
-1.29% |
| 2025-01-02 |
010349 |
諾安低碳經濟股票C |
1.7020 |
2.3220 |
1.7450 |
2.3650 |
-0.0430 |
-2.46% |
