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諾安低碳經(jīng)濟(jì)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(shí)時(shí)估值(僅供參考) 1.7910 -0.0150 -0.8278%
  • 累計(jì)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
近一季諾安低碳經(jīng)濟(jì)股票D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D(020659)基金累計(jì)收益率-0.94%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020659 諾安低碳經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)股票D 1.7730 2.0880 1.7680 2.0830 0.0050 0.28%
2025-04-22 020659 諾安低碳經(jīng)濟(jì)股票D 1.7680 2.0830 1.7700 2.0850 -0.0020 -0.11%
2025-04-21 020659 諾安低碳經(jīng)濟(jì)股票D 1.7700 2.0850 1.7550 2.0700 0.0150 0.85%
2025-04-18 020659 諾安低碳經(jīng)濟(jì)股票D 1.7550 2.0700 1.7530 2.0680 0.0020 0.11%
2025-04-17 020659 諾安低碳經(jīng)濟(jì)股票D 1.7530 2.0680 1.7500 2.0650 0.0030 0.17%
2025-04-16 020659 諾安低碳經(jīng)濟(jì)股票D 1.7500 2.0650 1.7530 2.0680 -0.0030 -0.17%
2025-04-15 020659 諾安低碳經(jīng)濟(jì)股票D 1.7530 2.0680 1.7570 2.0720 -0.0040 -0.23%
2025-04-14 020659 諾安低碳經(jīng)濟(jì)股票D 1.7570 2.0720 1.7520 2.0670 0.0050 0.29%
2025-04-11 020659 諾安低碳經(jīng)濟(jì)股票D 1.7520 2.0670 1.7360 2.0510 0.0160 0.92%
2025-04-10 020659 諾安低碳經(jīng)濟(jì)股票D 1.7360 2.0510 1.7050 2.0200 0.0310 1.82%
2025-04-09 020659 諾安低碳經(jīng)濟(jì)股票D 1.7050 2.0200 1.6850 2.0000 0.0200 1.19%
2025-04-08 020659 諾安低碳經(jīng)濟(jì)股票D 1.6850 2.0000 1.6730 1.9880 0.0120 0.72%
2025-04-07 020659 諾安低碳經(jīng)濟(jì)股票D 1.6730 1.9880 1.8080 2.1230 -0.1350 -7.47%
2025-04-03 020659 諾安低碳經(jīng)濟(jì)股票D 1.8080 2.1230 1.8310 2.1460 -0.0230 -1.26%
2025-04-02 020659 諾安低碳經(jīng)濟(jì)股票D 1.8310 2.1460 1.8320 2.1470 -0.0010 -0.05%
2025-04-01 020659 諾安低碳經(jīng)濟(jì)股票D 1.8320 2.1470 1.8290 2.1440 0.0030 0.16%
2025-03-31 020659 諾安低碳經(jīng)濟(jì)股票D 1.8290 2.1440 1.8440 2.1590 -0.0150 -0.81%
2025-03-28 020659 諾安低碳經(jīng)濟(jì)股票D 1.8440 2.1590 1.8560 2.1710 -0.0120 -0.65%
2025-03-27 020659 諾安低碳經(jīng)濟(jì)股票D 1.8560 2.1710 1.8530 2.1680 0.0030 0.16%
2025-03-26 020659 諾安低碳經(jīng)濟(jì)股票D 1.8530 2.1680 1.8550 2.1700 -0.0020 -0.11%
2025-03-25 020659 諾安低碳經(jīng)濟(jì)股票D 1.8550 2.1700 1.8580 2.1730 -0.0030 -0.16%
2025-03-24 020659 諾安低碳經(jīng)濟(jì)股票D 1.8580 2.1730 1.8510 2.1660 0.0070 0.38%
2025-03-21 020659 諾安低碳經(jīng)濟(jì)股票D 1.8510 2.1660 1.8790 2.1940 -0.0280 -1.49%
2025-03-20 020659 諾安低碳經(jīng)濟(jì)股票D 1.8790 2.1940 1.8890 2.2040 -0.0100 -0.53%
2025-03-19 020659 諾安低碳經(jīng)濟(jì)股票D 1.8890 2.2040 1.8910 2.2060 -0.0020 -0.11%
2025-03-18 020659 諾安低碳經(jīng)濟(jì)股票D 1.8910 2.2060 1.8850 2.2000 0.0060 0.32%
2025-03-17 020659 諾安低碳經(jīng)濟(jì)股票D 1.8850 2.2000 1.8870 2.2020 -0.0020 -0.11%
2025-03-14 020659 諾安低碳經(jīng)濟(jì)股票D 1.8870 2.2020 1.8500 2.1650 0.0370 2.00%
2025-03-13 020659 諾安低碳經(jīng)濟(jì)股票D 1.8500 2.1650 1.8630 2.1780 -0.0130 -0.70%
2025-03-12 020659 諾安低碳經(jīng)濟(jì)股票D 1.8630 2.1780 1.8650 2.1800 -0.0020 -0.11%
2025-03-11 020659 諾安低碳經(jīng)濟(jì)股票D 1.8650 2.1800 1.8580 2.1730 0.0070 0.38%
2025-03-10 020659 諾安低碳經(jīng)濟(jì)股票D 1.8580 2.1730 1.8610 2.1760 -0.0030 -0.16%
2025-03-07 020659 諾安低碳經(jīng)濟(jì)股票D 1.8610 2.1760 1.8580 2.1730 0.0030 0.16%
2025-03-06 020659 諾安低碳經(jīng)濟(jì)股票D 1.8580 2.1730 1.8370 2.1520 0.0210 1.14%
2025-03-05 020659 諾安低碳經(jīng)濟(jì)股票D 1.8370 2.1520 1.8260 2.1410 0.0110 0.60%
2025-03-04 020659 諾安低碳經(jīng)濟(jì)股票D 1.8260 2.1410 1.8210 2.1360 0.0050 0.27%
2025-03-03 020659 諾安低碳經(jīng)濟(jì)股票D 1.8210 2.1360 1.8160 2.1310 0.0050 0.28%
2025-02-28 020659 諾安低碳經(jīng)濟(jì)股票D 1.8160 2.1310 1.8570 2.1720 -0.0410 -2.21%
2025-02-27 020659 諾安低碳經(jīng)濟(jì)股票D 1.8570 2.1720 1.8560 2.1710 0.0010 0.05%
2025-02-26 020659 諾安低碳經(jīng)濟(jì)股票D 1.8560 2.1710 1.8360 2.1510 0.0200 1.09%
2025-02-25 020659 諾安低碳經(jīng)濟(jì)股票D 1.8360 2.1510 1.8520 2.1670 -0.0160 -0.86%
2025-02-24 020659 諾安低碳經(jīng)濟(jì)股票D 1.8520 2.1670 1.8500 2.1650 0.0020 0.11%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%