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C(010349)

2024-06-14     1.89300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.89302.2030
2024-06-131.89302.2030
2024-06-121.90302.2130
2024-06-111.89602.2060
2024-06-071.90402.2140
2024-06-061.90402.2140
2024-06-051.91102.2210
2024-06-041.92802.2380
2024-06-031.91402.2240
2024-05-311.91402.2240
2024-05-301.91902.2290
2024-05-291.92702.2370
2024-05-281.92402.2340
2024-05-271.93702.2470
2024-05-241.91502.2250
2024-05-231.93602.2460
2024-05-221.96002.2700
2024-05-211.96502.2750
2024-05-201.97302.2830
2024-05-171.96002.2700
2024-05-161.93902.2490
2024-05-151.93602.2460
2024-05-141.95302.2630
2024-05-131.95202.2620
2024-05-101.95602.2660
2024-05-091.95602.2660
2024-05-081.93202.2420
2024-05-071.95102.2610
2024-05-061.94502.2550
2024-04-301.91802.2280
2024-04-291.92702.2370
2024-04-261.90902.2190
2024-04-251.88402.1940
2024-04-241.88402.1940
2024-04-231.86802.1780
2024-04-221.89102.2010
2024-04-191.89802.2080
2024-04-181.90202.2120
2024-04-171.89802.2080
2024-04-161.86402.1740
2024-04-151.90202.2120
2024-04-121.87202.1820
2024-04-111.87702.1870
2024-04-101.87102.1810
2024-04-091.87902.1890
2024-04-081.87902.1890
2024-04-031.89402.2040
2024-04-021.89302.2030
2024-04-011.90002.2100
2024-03-291.87602.1860
2024-03-281.85002.1600
2024-03-271.83302.1430
2024-03-261.85702.1670
2024-03-251.85102.1610
2024-03-221.86302.1730
2024-03-211.87602.1860
2024-03-201.87902.1890
2024-03-191.87302.1830
2024-03-181.88502.1950
2024-03-151.86302.1730
2024-03-141.85402.1640
2024-03-131.85702.1670
2024-03-121.86102.1710
2024-03-111.86302.1730
2024-03-081.85002.1600
2024-03-071.83202.1420
2024-03-061.84202.1520
2024-03-051.84502.1550
2024-03-041.84302.1530
2024-03-011.83302.1430
2024-02-291.82302.1330
2024-02-281.77502.0850
2024-02-271.81902.1290
2024-02-261.79102.1010
2024-02-231.79902.1090
2024-02-221.79202.1020
2024-02-211.77402.0840
2024-02-201.76102.0710
2024-02-191.75602.0660
2024-02-081.73202.0420
2024-02-071.70202.0120
2024-02-061.67301.9830
2024-02-051.61001.9200
2024-02-021.62401.9340
2024-02-011.64701.9570
2024-01-311.64901.9590
2024-01-301.67401.9840
2024-01-291.70302.0130
2024-01-261.72302.0330
2024-01-251.73502.0450
2024-01-241.69002.0000
2024-01-231.66801.9780
2024-01-221.65701.9670
2024-01-191.70402.0140
2024-01-181.71402.0240
2024-01-171.70102.0110
2024-01-161.73902.0490
2024-01-151.73302.0430
2024-01-121.73102.0410
2024-01-111.73502.0450
2024-01-101.72202.0320
2024-01-091.73202.0420
2024-01-081.72602.0360
2024-01-051.75702.0670
2024-01-041.77402.0840
2024-01-031.78502.0950
2024-01-021.79202.1020
2023-12-311.80402.1140
2023-12-291.80402.1140
2023-12-281.78802.0980
2023-12-271.75602.0660
2023-12-261.74702.0570
2023-12-251.76102.0710
2023-12-222.06602.0660
2023-12-212.06602.0660
2023-12-202.05302.0530
2023-12-192.07202.0720