行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安低碳经济股票A(001208)

2021-09-17     2.08700.5783%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-172.08702.0870
2021-09-162.07502.0750
2021-09-152.09402.0940
2021-09-142.09802.0980
2021-09-132.12502.1250
2021-09-102.11402.1140
2021-09-092.11202.1120
2021-09-082.10802.1080
2021-09-072.10502.1050
2021-09-062.10002.1000
2021-09-032.07102.0710
2021-09-022.07802.0780
2021-09-012.06602.0660
2021-08-312.02802.0280
2021-08-302.01802.0180
2021-08-272.03602.0360
2021-08-262.02902.0290
2021-08-252.05202.0520
2021-08-242.05502.0550
2021-08-232.04002.0400
2021-08-202.01902.0190
2021-08-192.03102.0310
2021-08-182.04502.0450
2021-08-172.02802.0280
2021-08-162.05702.0570
2021-08-132.04302.0430
2021-08-122.03802.0380
2021-08-112.04702.0470
2021-08-102.03402.0340
2021-08-092.02002.0200
2021-08-061.98001.9800
2021-08-051.98401.9840
2021-08-041.98601.9860
2021-08-031.97201.9720
2021-08-021.96801.9680
2021-07-301.92901.9290
2021-07-291.92201.9220
2021-07-281.89801.8980
2021-07-271.91101.9110
2021-07-261.95301.9530
2021-07-231.99901.9990
2021-07-222.00702.0070
2021-07-211.99201.9920
2021-07-201.98201.9820
2021-07-191.99001.9900
2021-07-161.99501.9950
2021-07-151.98701.9870
2021-07-141.97501.9750
2021-07-131.99001.9900
2021-07-121.97701.9770
2021-07-091.97201.9720
2021-07-081.96101.9610
2021-07-071.97101.9710
2021-07-061.96701.9670
2021-07-051.94701.9470
2021-07-021.93701.9370
2021-07-011.96001.9600
2021-06-301.96101.9610
2021-06-291.95001.9500
2021-06-281.96401.9640
2021-06-251.95701.9570
2021-06-241.94501.9450
2021-06-231.94801.9480
2021-06-221.93501.9350
2021-06-211.92401.9240
2021-06-181.92501.9250
2021-06-171.92001.9200
2021-06-161.91601.9160
2021-06-151.91301.9130
2021-06-111.93801.9380
2021-06-101.95201.9520
2021-06-091.95201.9520
2021-06-081.95301.9530
2021-06-071.95501.9550
2021-06-041.95801.9580
2021-06-031.95601.9560
2021-06-021.96701.9670
2021-06-011.97001.9700
2021-05-311.96201.9620
2021-05-281.96301.9630
2021-05-271.98001.9800
2021-05-261.96601.9660
2021-05-251.95301.9530
2021-05-241.92601.9260
2021-05-211.93501.9350
2021-05-201.94701.9470
2021-05-191.93801.9380
2021-05-181.95601.9560
2021-05-171.96001.9600
2021-05-141.94701.9470
2021-05-131.92701.9270
2021-05-121.94001.9400
2021-05-111.93401.9340
2021-05-101.93401.9340
2021-05-071.94001.9400
2021-05-061.95201.9520
2021-04-301.95101.9510
2021-04-291.95701.9570
2021-04-281.94801.9480
2021-04-271.93201.9320
2021-04-261.93401.9340
2021-04-231.93701.9370
2021-04-221.93301.9330
2021-04-211.92301.9230
2021-04-201.92501.9250
2021-04-191.93001.9300
2021-04-161.91401.9140
2021-04-151.89401.8940
2021-04-141.89201.8920
2021-04-131.87401.8740
2021-04-121.88601.8860
2021-04-091.90801.9080
2021-04-081.91301.9130
2021-04-071.91701.9170
2021-04-061.91001.9100
2021-04-021.90601.9060
2021-04-011.90501.9050
2021-03-311.90001.9000
2021-03-301.91101.9110
2021-03-291.91001.9100