諾安低碳經(jīng)濟股票D基金凈值查詢(020659)
今天最新凈值
1.8130
0.0070 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.7910
-0.0150 -0.8278%
- 累計凈值：2.1280
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.6245億
- 最近資產(chǎn)：8.19億
- 基金公司：
- 基金經(jīng)理：韓冬燕 李曉杰
近一月,諾安低碳經(jīng)濟股票D(020659)基金累計收益率2.74%
| 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 |
| 2025-05-22 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8060 |
2.1210 |
1.8130 |
2.1280 |
-0.0070 |
-0.39% |
| 2025-05-21 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8130 |
2.1280 |
1.8060 |
2.1210 |
0.0070 |
0.39% |
| 2025-05-20 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8060 |
2.1210 |
1.7960 |
2.1110 |
0.0100 |
0.56% |
| 2025-05-19 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7960 |
2.1110 |
1.7980 |
2.1130 |
-0.0020 |
-0.11% |
| 2025-05-16 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7980 |
2.1130 |
1.8010 |
2.1160 |
-0.0030 |
-0.17% |
| 2025-05-15 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8010 |
2.1160 |
1.8210 |
2.1360 |
-0.0200 |
-1.10% |
| 2025-05-14 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8210 |
2.1360 |
1.8090 |
2.1240 |
0.0120 |
0.66% |
| 2025-05-13 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8090 |
2.1240 |
1.8120 |
2.1270 |
-0.0030 |
-0.17% |
| 2025-05-12 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8120 |
2.1270 |
1.7900 |
2.1050 |
0.0220 |
1.23% |
| 2025-05-09 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7900 |
2.1050 |
1.8050 |
2.1200 |
-0.0150 |
-0.83% |
|
|
| 2025-05-08 |
020659 |
諾安低碳經(jīng)濟股票D |
1.8050 |
2.1200 |
1.7980 |
2.1130 |
0.0070 |
0.39% |
| 2025-05-07 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7980 |
2.1130 |
1.7860 |
2.1010 |
0.0120 |
0.67% |
| 2025-05-06 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7860 |
2.1010 |
1.7630 |
2.0780 |
0.0230 |
1.30% |
| 2025-04-30 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7630 |
2.0780 |
1.7610 |
2.0760 |
0.0020 |
0.11% |
| 2025-04-29 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7610 |
2.0760 |
1.7620 |
2.0770 |
-0.0010 |
-0.06% |
| 2025-04-28 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7620 |
2.0770 |
1.7690 |
2.0840 |
-0.0070 |
-0.40% |
| 2025-04-25 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7690 |
2.0840 |
1.7680 |
2.0830 |
0.0010 |
0.06% |
| 2025-04-24 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7680 |
2.0830 |
1.7730 |
2.0880 |
-0.0050 |
-0.28% |
| 2025-04-23 |
020659 |
諾安低碳經(jīng)濟股票D |
1.7730 |
2.0880 |
1.7680 |
2.0830 |
0.0050 |
0.28% |
