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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
近半年諾安低碳經(jīng)濟股票D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,諾安低碳經(jīng)濟股票D(020659)基金累計收益率0.39%
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 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%
2025-04-22 020659 諾安低碳經(jīng)濟股票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)濟股票D 1.7270 2.0420 1.7710 2.0860 -0.0440 -2.48%
2024-12-31 020659 諾安低碳經(jīng)濟股票D 1.7710 2.0860 1.7990 2.1140 -0.0280 -1.56%
2024-12-26 020659 諾安低碳經(jīng)濟股票D 1.7960 2.1110 1.7860 2.1010 0.0100 0.56%
2024-12-25 020659 諾安低碳經(jīng)濟股票D 1.7860 2.1010 2.1110 2.1110 -0.0100 -0.47%
2024-12-24 020659 諾安低碳經(jīng)濟股票D 2.1110 2.1110 2.0860 2.0860 0.0250 1.20%
2024-12-23 020659 諾安低碳經(jīng)濟股票D 2.0860 2.0860 2.1010 2.1010 -0.0150 -0.71%
2024-12-20 020659 諾安低碳經(jīng)濟股票D 2.1010 2.1010 2.0980 2.0980 0.0030 0.14%
2024-12-19 020659 諾安低碳經(jīng)濟股票D 2.0980 2.0980 2.0970 2.0970 0.0010 0.05%
2024-12-18 020659 諾安低碳經(jīng)濟股票D 2.0970 2.0970 2.0870 2.0870 0.0100 0.48%
2024-12-17 020659 諾安低碳經(jīng)濟股票D 2.0870 2.0870 2.0980 2.0980 -0.0110 -0.52%
2024-12-16 020659 諾安低碳經(jīng)濟股票D 2.0980 2.0980 2.1130 2.1130 -0.0150 -0.71%
2024-12-13 020659 諾安低碳經(jīng)濟股票D 2.1130 2.1130 2.1580 2.1580 -0.0450 -2.09%
2024-12-12 020659 諾安低碳經(jīng)濟股票D 2.1580 2.1580 2.1390 2.1390 0.0190 0.89%
2024-12-11 020659 諾安低碳經(jīng)濟股票D 2.1390 2.1390 2.1340 2.1340 0.0050 0.23%
2024-12-10 020659 諾安低碳經(jīng)濟股票D 2.1340 2.1340 2.1210 2.1210 0.0130 0.61%
2024-12-09 020659 諾安低碳經(jīng)濟股票D 2.1210 2.1210 2.1250 2.1250 -0.0040 -0.19%
2024-12-06 020659 諾安低碳經(jīng)濟股票D 2.1250 2.1250 2.1030 2.1030 0.0220 1.05%
2024-12-05 020659 諾安低碳經(jīng)濟股票D 2.1030 2.1030 2.1000 2.1000 0.0030 0.14%
2024-12-04 020659 諾安低碳經(jīng)濟股票D 2.1000 2.1000 2.1140 2.1140 -0.0140 -0.66%
2024-12-03 020659 諾安低碳經(jīng)濟股票D 2.1140 2.1140 2.1130 2.1130 0.0010 0.05%
2024-12-02 020659 諾安低碳經(jīng)濟股票D 2.1130 2.1130 2.0960 2.0960 0.0170 0.81%
2024-11-29 020659 諾安低碳經(jīng)濟股票D 2.0960 2.0960 2.0700 2.0700 0.0260 1.26%
2024-11-28 020659 諾安低碳經(jīng)濟股票D 2.0700 2.0700 2.0830 2.0830 -0.0130 -0.62%
2024-11-27 020659 諾安低碳經(jīng)濟股票D 2.0830 2.0830 2.0530 2.0530 0.0300 1.46%
2024-11-26 020659 諾安低碳經(jīng)濟股票D 2.0530 2.0530 2.0570 2.0570 -0.0040 -0.19%
2024-11-25 020659 諾安低碳經(jīng)濟股票D 2.0570 2.0570 2.0590 2.0590 -0.0020 -0.10%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%
招商成長先導(dǎo)股票A 0.7548 1.02%
招商成長先導(dǎo)股票C 0.7382 1.01%