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
今年以來諾安低碳經(jīng)濟(jì)股票D基金凈值查詢
今年以來,諾安低碳經(jīng)濟(jì)股票D(020659)基金累計(jì)收益率1.52%
| 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 |
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% |
| 2025-02-21 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8500 |
2.1650 |
1.8320 |
2.1470 |
0.0180 |
0.98% |
| 2025-02-20 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8320 |
2.1470 |
1.8300 |
2.1450 |
0.0020 |
0.11% |
| 2025-02-19 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8300 |
2.1450 |
1.8010 |
2.1160 |
0.0290 |
1.61% |
| 2025-02-18 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8010 |
2.1160 |
1.8190 |
2.1340 |
-0.0180 |
-0.99% |
| 2025-02-17 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8190 |
2.1340 |
1.8150 |
2.1300 |
0.0040 |
0.22% |
| 2025-02-14 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8150 |
2.1300 |
1.8050 |
2.1200 |
0.0100 |
0.55% |
| 2025-02-13 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8050 |
2.1200 |
1.8170 |
2.1320 |
-0.0120 |
-0.66% |
| 2025-02-12 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8170 |
2.1320 |
1.8030 |
2.1180 |
0.0140 |
0.78% |
| 2025-02-11 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8030 |
2.1180 |
1.8130 |
2.1280 |
-0.0100 |
-0.55% |
| 2025-02-10 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8130 |
2.1280 |
1.8040 |
2.1190 |
0.0090 |
0.50% |
| 2025-02-07 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.8040 |
2.1190 |
1.7840 |
2.0990 |
0.0200 |
1.12% |
| 2025-02-06 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7840 |
2.0990 |
1.7580 |
2.0730 |
0.0260 |
1.48% |
| 2025-02-05 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7580 |
2.0730 |
1.7620 |
2.0770 |
-0.0040 |
-0.23% |
| 2025-01-27 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7620 |
2.0770 |
1.7730 |
2.0880 |
-0.0110 |
-0.62% |
| 2025-01-22 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7520 |
2.0670 |
1.7730 |
2.0880 |
-0.0210 |
-1.18% |
| 2025-01-14 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7510 |
2.0660 |
1.7030 |
2.0180 |
0.0480 |
2.82% |
| 2025-01-13 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7030 |
2.0180 |
1.7020 |
2.0170 |
0.0010 |
0.06% |
| 2025-01-10 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7020 |
2.0170 |
1.7200 |
2.0350 |
-0.0180 |
-1.05% |
| 2025-01-09 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7200 |
2.0350 |
1.7160 |
2.0310 |
0.0040 |
0.23% |
| 2025-01-08 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7160 |
2.0310 |
1.7200 |
2.0350 |
-0.0040 |
-0.23% |
| 2025-01-07 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7200 |
2.0350 |
1.7000 |
2.0150 |
0.0200 |
1.18% |
| 2025-01-06 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7000 |
2.0150 |
1.7050 |
2.0200 |
-0.0050 |
-0.29% |
| 2025-01-03 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7050 |
2.0200 |
1.7270 |
2.0420 |
-0.0220 |
-1.27% |
| 2025-01-02 |
020659 |
諾安低碳經(jīng)濟(jì)股票D |
1.7270 |
2.0420 |
1.7710 |
2.0860 |
-0.0440 |
-2.48% |
