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诺安低碳经济股票C(诺安低碳C)基金净值查询(010349)

今天最新净值 2.5850 -0.0160 -0.62% 2026-09-15
盘中实时估值(仅供参考) 2.4505 0.0125 0.5115% 2026-03-24 15:39:58
  • 累计净值:3.2050
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:3.7376亿
  • 最近资产:7.89亿
  • 基金公司:
  • 基金经理:韩冬燕 李晓杰
近一年诺安低碳经济股票C|诺安低碳C基金净值查询
基金历史净值按日期查询: -
近一年,诺安低碳经济股票C(010349)基金累计收益率18.40%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 010349 诺安低碳经济股票C 2.5800 3.2000 2.5850 3.2050 -0.0050 -0.19%
2026-09-14 010349 诺安低碳经济股票C 2.5850 3.2050 2.6010 3.2210 -0.0160 -0.62%
2026-09-11 010349 诺安低碳经济股票C 2.6010 3.2210 2.6310 3.2510 -0.0300 -1.14%
2026-09-10 010349 诺安低碳经济股票C 2.6310 3.2510 2.6450 3.2650 -0.0140 -0.53%
2026-09-09 010349 诺安低碳经济股票C 2.6450 3.2650 2.6330 3.2530 0.0120 0.46%
2026-09-08 010349 诺安低碳经济股票C 2.6330 3.2530 2.6330 3.2530 0.0000 0.00%
2026-09-07 010349 诺安低碳经济股票C 2.6330 3.2530 2.5830 3.2030 0.0500 1.94%
2026-09-04 010349 诺安低碳经济股票C 2.5830 3.2030 2.6110 3.2310 -0.0280 -1.07%
2026-09-03 010349 诺安低碳经济股票C 2.6110 3.2310 2.6020 3.2220 0.0090 0.35%
2026-09-02 010349 诺安低碳经济股票C 2.6020 3.2220 2.6420 3.2620 -0.0400 -1.51%
2026-09-01 010349 诺安低碳经济股票C 2.6420 3.2620 2.6780 3.2980 -0.0360 -1.34%
2026-08-31 010349 诺安低碳经济股票C 2.6780 3.2980 2.6660 3.2860 0.0120 0.45%
2026-08-28 010349 诺安低碳经济股票C 2.6660 3.2860 2.6830 3.3030 -0.0170 -0.63%
2026-08-27 010349 诺安低碳经济股票C 2.6830 3.3030 2.6320 3.2520 0.0510 1.94%
2026-08-26 010349 诺安低碳经济股票C 2.6320 3.2520 2.6140 3.2340 0.0180 0.69%
2026-08-25 010349 诺安低碳经济股票C 2.6140 3.2340 2.6280 3.2480 -0.0140 -0.53%
2026-08-24 010349 诺安低碳经济股票C 2.6280 3.2480 2.6790 3.2990 -0.0510 -1.90%
2026-08-21 010349 诺安低碳经济股票C 2.6790 3.2990 2.6450 3.2650 0.0340 1.29%
2026-08-20 010349 诺安低碳经济股票C 2.6450 3.2650 2.6330 3.2530 0.0120 0.46%
2026-08-19 010349 诺安低碳经济股票C 2.6330 3.2530 2.7460 3.3660 -0.1130 -4.12%
2026-08-18 010349 诺安低碳经济股票C 2.7460 3.3660 2.7560 3.3760 -0.0100 -0.36%
2026-08-17 010349 诺安低碳经济股票C 2.7560 3.3760 2.6720 3.2920 0.0840 3.14%
2026-08-14 010349 诺安低碳经济股票C 2.6720 3.2920 2.6500 3.2700 0.0220 0.83%
2026-08-13 010349 诺安低碳经济股票C 2.6500 3.2700 2.6800 3.3000 -0.0300 -1.12%
2026-08-12 010349 诺安低碳经济股票C 2.6800 3.3000 2.6460 3.2660 0.0340 1.28%
2026-08-11 010349 诺安低碳经济股票C 2.6460 3.2660 2.6760 3.2960 -0.0300 -1.12%
2026-08-10 010349 诺安低碳经济股票C 2.6760 3.2960 2.6790 3.2990 -0.0030 -0.11%
2026-08-07 010349 诺安低碳经济股票C 2.6790 3.2990 2.6310 3.2510 0.0480 1.82%
2026-08-06 010349 诺安低碳经济股票C 2.6310 3.2510 2.6240 3.2440 0.0070 0.27%
2026-08-05 010349 诺安低碳经济股票C 2.6240 3.2440 2.5710 3.1910 0.0530 2.06%
2026-08-04 010349 诺安低碳经济股票C 2.5710 3.1910 2.5020 3.1220 0.0690 2.76%
2026-08-03 010349 诺安低碳经济股票C 2.5020 3.1220 2.5380 3.1580 -0.0360 -1.42%
2026-07-31 010349 诺安低碳经济股票C 2.5380 3.1580 2.5030 3.1230 0.0350 1.40%
2026-07-30 010349 诺安低碳经济股票C 2.5030 3.1230 2.5620 3.1820 -0.0590 -2.30%
2026-07-29 010349 诺安低碳经济股票C 2.5620 3.1820 2.5400 3.1600 0.0220 0.87%
2026-07-28 010349 诺安低碳经济股票C 2.5400 3.1600 2.6430 3.2630 -0.1030 -3.90%
2026-07-27 010349 诺安低碳经济股票C 2.6430 3.2630 2.5920 3.2120 0.0510 1.97%
2026-07-24 010349 诺安低碳经济股票C 2.5920 3.2120 2.6400 3.2600 -0.0480 -1.82%
2026-07-23 010349 诺安低碳经济股票C 2.6400 3.2600 2.6370 3.2570 0.0030 0.11%
2026-07-22 010349 诺安低碳经济股票C 2.6370 3.2570 2.6570 3.2770 -0.0200 -0.75%
2026-07-21 010349 诺安低碳经济股票C 2.6570 3.2770 2.5380 3.1580 0.1190 4.69%
2026-07-20 010349 诺安低碳经济股票C 2.5380 3.1580 2.5330 3.1530 0.0050 0.20%
2026-07-17 010349 诺安低碳经济股票C 2.5330 3.1530 2.6560 3.2760 -0.1230 -4.63%
2026-07-16 010349 诺安低碳经济股票C 2.6560 3.2760 2.7190 3.3390 -0.0630 -2.32%
2026-07-15 010349 诺安低碳经济股票C 2.7190 3.3390 2.7500 3.3700 -0.0310 -1.13%
2026-07-14 010349 诺安低碳经济股票C 2.7500 3.3700 2.6730 3.2930 0.0770 2.88%
2026-07-13 010349 诺安低碳经济股票C 2.6730 3.2930 2.7320 3.3520 -0.0590 -2.16%
2026-07-10 010349 诺安低碳经济股票C 2.7320 3.3520 2.8060 3.4260 -0.0740 -2.64%
2026-07-09 010349 诺安低碳经济股票C 2.8060 3.4260 2.7090 3.3290 0.0970 3.58%
2026-07-08 010349 诺安低碳经济股票C 2.7090 3.3290 2.7200 3.3400 -0.0110 -0.40%
2026-07-07 010349 诺安低碳经济股票C 2.7200 3.3400 2.7420 3.3620 -0.0220 -0.80%
2026-07-06 010349 诺安低碳经济股票C 2.7420 3.3620 2.7490 3.3690 -0.0070 -0.25%
2026-07-03 010349 诺安低碳经济股票C 2.7490 3.3690 2.7400 3.3600 0.0090 0.33%
2026-07-02 010349 诺安低碳经济股票C 2.7400 3.3600 2.8460 3.4660 -0.1060 -3.72%
2026-07-01 010349 诺安低碳经济股票C 2.8460 3.4660 2.8810 3.5010 -0.0350 -1.21%
2026-06-30 010349 诺安低碳经济股票C 2.8810 3.5010 2.8240 3.4440 0.0570 2.02%
2026-06-29 010349 诺安低碳经济股票C 2.8240 3.4440 2.7960 3.4160 0.0280 1.00%
2026-06-26 010349 诺安低碳经济股票C 2.7960 3.4160 2.8680 3.4880 -0.0720 -2.51%
2026-06-25 010349 诺安低碳经济股票C 2.8680 3.4880 2.8330 3.4530 0.0350 1.24%
2026-06-24 010349 诺安低碳经济股票C 2.8330 3.4530 2.7780 3.3980 0.0550 1.98%
2026-06-23 010349 诺安低碳经济股票C 2.7780 3.3980 2.8560 3.4760 -0.0780 -2.73%
2026-06-22 010349 诺安低碳经济股票C 2.8560 3.4760 2.8060 3.4260 0.0500 1.78%
2026-06-18 010349 诺安低碳经济股票C 2.8060 3.4260 2.7730 3.3930 0.0330 1.19%
2026-06-17 010349 诺安低碳经济股票C 2.7730 3.3930 2.7340 3.3540 0.0390 1.43%
2026-06-16 010349 诺安低碳经济股票C 2.7340 3.3540 2.7320 3.3520 0.0020 0.07%
2026-06-15 010349 诺安低碳经济股票C 2.7320 3.3520 2.6410 3.2610 0.0910 3.45%
2026-06-12 010349 诺安低碳经济股票C 2.6410 3.2610 2.6090 3.2290 0.0320 1.23%
2026-06-11 010349 诺安低碳经济股票C 2.6090 3.2290 2.6180 3.2380 -0.0090 -0.34%
2026-06-10 010349 诺安低碳经济股票C 2.6180 3.2380 2.6510 3.2710 -0.0330 -1.24%
2026-06-09 010349 诺安低碳经济股票C 2.6510 3.2710 2.5930 3.2130 0.0580 2.24%
2026-06-08 010349 诺安低碳经济股票C 2.5930 3.2130 2.6480 3.2680 -0.0550 -2.08%
2026-06-05 010349 诺安低碳经济股票C 2.6480 3.2680 2.7170 3.3370 -0.0690 -2.54%
2026-06-04 010349 诺安低碳经济股票C 2.7170 3.3370 2.7280 3.3480 -0.0110 -0.40%
2026-06-03 010349 诺安低碳经济股票C 2.7280 3.3480 2.7130 3.3330 0.0150 0.55%
2026-06-02 010349 诺安低碳经济股票C 2.7130 3.3330 2.6580 3.2780 0.0550 2.07%
2026-06-01 010349 诺安低碳经济股票C 2.6580 3.2780 2.6890 3.3090 -0.0310 -1.15%
2026-05-29 010349 诺安低碳经济股票C 2.6890 3.3090 2.7250 3.3450 -0.0360 -1.32%
2026-05-28 010349 诺安低碳经济股票C 2.7250 3.3450 2.7030 3.3230 0.0220 0.81%
2026-05-27 010349 诺安低碳经济股票C 2.7030 3.3230 2.7340 3.3540 -0.0310 -1.13%
2026-05-26 010349 诺安低碳经济股票C 2.7340 3.3540 2.7160 3.3360 0.0180 0.66%
2026-05-25 010349 诺安低碳经济股票C 2.7160 3.3360 2.6520 3.2720 0.0640 2.41%
2026-05-22 010349 诺安低碳经济股票C 2.6520 3.2720 2.5910 3.2110 0.0610 2.35%
2026-05-21 010349 诺安低碳经济股票C 2.5910 3.2110 2.6570 3.2770 -0.0660 -2.48%
2026-05-20 010349 诺安低碳经济股票C 2.6570 3.2770 2.6260 3.2460 0.0310 1.18%
2026-05-19 010349 诺安低碳经济股票C 2.6260 3.2460 2.6130 3.2330 0.0130 0.50%
2026-05-18 010349 诺安低碳经济股票C 2.6130 3.2330 2.6220 3.2420 -0.0090 -0.34%
2026-05-15 010349 诺安低碳经济股票C 2.6220 3.2420 2.6550 3.2750 -0.0330 -1.24%
2026-05-14 010349 诺安低碳经济股票C 2.6550 3.2750 2.7120 3.3320 -0.0570 -2.10%
2026-05-13 010349 诺安低碳经济股票C 2.7120 3.3320 2.6770 3.2970 0.0350 1.31%
2026-05-12 010349 诺安低碳经济股票C 2.6770 3.2970 2.6750 3.2950 0.0020 0.07%
2026-05-11 010349 诺安低碳经济股票C 2.6750 3.2950 2.6300 3.2500 0.0450 1.71%
2026-05-08 010349 诺安低碳经济股票C 2.6300 3.2500 2.6550 3.2750 -0.0250 -0.94%
2026-04-30 010349 诺安低碳经济股票C 2.5800 3.2000 2.5860 3.2060 -0.0060 -0.23%
2026-04-29 010349 诺安低碳经济股票C 2.5860 3.2060 2.5520 3.1720 0.0340 1.33%
2026-04-28 010349 诺安低碳经济股票C 2.5520 3.1720 2.5680 3.1880 -0.0160 -0.62%
2026-04-27 010349 诺安低碳经济股票C 2.5680 3.1880 2.5540 3.1740 0.0140 0.55%
2026-04-24 010349 诺安低碳经济股票C 2.5540 3.1740 2.5500 3.1700 0.0040 0.16%
2026-04-23 010349 诺安低碳经济股票C 2.5500 3.1700 2.5750 3.1950 -0.0250 -0.97%
2026-04-22 010349 诺安低碳经济股票C 2.5750 3.1950 2.5450 3.1650 0.0300 1.18%
2026-04-21 010349 诺安低碳经济股票C 2.5450 3.1650 2.5320 3.1520 0.0130 0.51%
2026-04-20 010349 诺安低碳经济股票C 2.5320 3.1520 2.5180 3.1380 0.0140 0.56%
2026-04-17 010349 诺安低碳经济股票C 2.5180 3.1380 2.5180 3.1380 0.0000 0.00%
2026-04-16 010349 诺安低碳经济股票C 2.5180 3.1380 2.4750 3.0950 0.0430 1.74%
2026-04-15 010349 诺安低碳经济股票C 2.4750 3.0950 2.4910 3.1110 -0.0160 -0.64%
2026-04-14 010349 诺安低碳经济股票C 2.4910 3.1110 2.4560 3.0760 0.0350 1.43%
2026-04-13 010349 诺安低碳经济股票C 2.4560 3.0760 2.4620 3.0820 -0.0060 -0.24%
2026-04-10 010349 诺安低碳经济股票C 2.4620 3.0820 2.4380 3.0580 0.0240 0.98%
2026-04-09 010349 诺安低碳经济股票C 2.4380 3.0580 2.4470 3.0670 -0.0090 -0.37%
2026-04-08 010349 诺安低碳经济股票C 2.4470 3.0670 2.3460 2.9660 0.1010 4.31%
2026-04-07 010349 诺安低碳经济股票C 2.3460 2.9660 2.3360 2.9560 0.0100 0.43%
2026-04-03 010349 诺安低碳经济股票C 2.3360 2.9560 2.3590 2.9790 -0.0230 -0.97%
2026-04-02 010349 诺安低碳经济股票C 2.3590 2.9790 2.3910 3.0110 -0.0320 -1.34%
2026-04-01 010349 诺安低碳经济股票C 2.3910 3.0110 2.3280 2.9480 0.0630 2.71%
2026-03-31 010349 诺安低碳经济股票C 2.3280 2.9480 2.3630 2.9830 -0.0350 -1.48%
2026-03-30 010349 诺安低碳经济股票C 2.3630 2.9830 2.3620 2.9820 0.0010 0.04%
2026-03-27 010349 诺安低碳经济股票C 2.3620 2.9820 2.3270 2.9470 0.0350 1.50%
2026-03-26 010349 诺安低碳经济股票C 2.3270 2.9470 2.3620 2.9820 -0.0350 -1.48%
2026-03-25 010349 诺安低碳经济股票C 2.3620 2.9820 2.3180 2.9380 0.0440 1.90%
2026-03-24 010349 诺安低碳经济股票C 2.3180 2.9380 2.2750 2.8950 0.0430 1.89%
2026-03-23 010349 诺安低碳经济股票C 2.2750 2.8950 2.3570 2.9770 -0.0820 -3.48%
2026-03-20 010349 诺安低碳经济股票C 2.3570 2.9770 2.3790 2.9990 -0.0220 -0.92%
2026-03-19 010349 诺安低碳经济股票C 2.3790 2.9990 2.4520 3.0720 -0.0730 -2.98%
2026-03-18 010349 诺安低碳经济股票C 2.4520 3.0720 2.4380 3.0580 0.0140 0.57%
2026-03-17 010349 诺安低碳经济股票C 2.4380 3.0580 2.4740 3.0940 -0.0360 -1.46%
2026-03-16 010349 诺安低碳经济股票C 2.4740 3.0940 2.4830 3.1030 -0.0090 -0.36%
2026-03-13 010349 诺安低碳经济股票C 2.4830 3.1030 2.5140 3.1340 -0.0310 -1.23%
2026-03-12 010349 诺安低碳经济股票C 2.5140 3.1340 2.5360 3.1560 -0.0220 -0.87%
2026-03-11 010349 诺安低碳经济股票C 2.5360 3.1560 2.5250 3.1450 0.0110 0.44%
2026-03-10 010349 诺安低碳经济股票C 2.5250 3.1450 2.4830 3.1030 0.0420 1.69%
2026-03-09 010349 诺安低碳经济股票C 2.4830 3.1030 2.5220 3.1420 -0.0390 -1.55%
2026-03-06 010349 诺安低碳经济股票C 2.5220 3.1420 2.5190 3.1390 0.0030 0.12%
2026-03-05 010349 诺安低碳经济股票C 2.5190 3.1390 2.5050 3.1250 0.0140 0.56%
2026-03-04 010349 诺安低碳经济股票C 2.5050 3.1250 2.5380 3.1580 -0.0330 -1.30%
2026-03-03 010349 诺安低碳经济股票C 2.5380 3.1580 2.6130 3.2330 -0.0750 -2.87%
2026-03-02 010349 诺安低碳经济股票C 2.6130 3.2330 2.5960 3.2160 0.0170 0.65%
2026-02-27 010349 诺安低碳经济股票C 2.5960 3.2160 2.5890 3.2090 0.0070 0.27%
2026-02-26 010349 诺安低碳经济股票C 2.5890 3.2090 2.5980 3.2180 -0.0090 -0.35%
2026-02-25 010349 诺安低碳经济股票C 2.5980 3.2180 2.5670 3.1870 0.0310 1.21%
2026-02-24 010349 诺安低碳经济股票C 2.5670 3.1870 2.5310 3.1510 0.0360 1.42%
2026-02-13 010349 诺安低碳经济股票C 2.5310 3.1510 2.5760 3.1960 -0.0450 -1.75%
2026-02-12 010349 诺安低碳经济股票C 2.5760 3.1960 2.5670 3.1870 0.0090 0.35%
2026-02-11 010349 诺安低碳经济股票C 2.5670 3.1870 2.5620 3.1820 0.0050 0.20%
2026-02-10 010349 诺安低碳经济股票C 2.5620 3.1820 2.5530 3.1730 0.0090 0.35%
2026-02-09 010349 诺安低碳经济股票C 2.5530 3.1730 2.5060 3.1260 0.0470 1.88%
2026-02-06 010349 诺安低碳经济股票C 2.5060 3.1260 2.5160 3.1360 -0.0100 -0.40%
2026-02-05 010349 诺安低碳经济股票C 2.5160 3.1360 2.5550 3.1750 -0.0390 -1.53%
2026-02-04 010349 诺安低碳经济股票C 2.5550 3.1750 2.5400 3.1600 0.0150 0.59%
2026-02-03 010349 诺安低碳经济股票C 2.5400 3.1600 2.4860 3.1060 0.0540 2.17%
2026-02-02 010349 诺安低碳经济股票C 2.4860 3.1060 2.5900 3.2100 -0.1040 -4.02%
2026-01-30 010349 诺安低碳经济股票C 2.5900 3.2100 2.6370 3.2570 -0.0470 -1.78%
2026-01-29 010349 诺安低碳经济股票C 2.6370 3.2570 2.6390 3.2590 -0.0020 -0.08%
2026-01-28 010349 诺安低碳经济股票C 2.6390 3.2590 2.6050 3.2250 0.0340 1.31%
2026-01-27 010349 诺安低碳经济股票C 2.6050 3.2250 2.5950 3.2150 0.0100 0.39%
2026-01-26 010349 诺安低碳经济股票C 2.5950 3.2150 2.5790 3.1990 0.0160 0.62%
2026-01-23 010349 诺安低碳经济股票C 2.5790 3.1990 2.5720 3.1920 0.0070 0.27%
2026-01-22 010349 诺安低碳经济股票C 2.5720 3.1920 2.5740 3.1940 -0.0020 -0.08%
2026-01-21 010349 诺安低碳经济股票C 2.5740 3.1940 2.5540 3.1740 0.0200 0.78%
2026-01-20 010349 诺安低碳经济股票C 2.5540 3.1740 2.5610 3.1810 -0.0070 -0.27%
2026-01-19 010349 诺安低碳经济股票C 2.5610 3.1810 2.5570 3.1770 0.0040 0.16%
2026-01-16 010349 诺安低碳经济股票C 2.5570 3.1770 2.5580 3.1780 -0.0010 -0.04%
2026-01-15 010349 诺安低碳经济股票C 2.5580 3.1780 2.5300 3.1500 0.0280 1.11%
2026-01-14 010349 诺安低碳经济股票C 2.5300 3.1500 2.5270 3.1470 0.0030 0.12%
2026-01-13 010349 诺安低碳经济股票C 2.5270 3.1470 2.5290 3.1490 -0.0020 -0.08%
2026-01-12 010349 诺安低碳经济股票C 2.5290 3.1490 2.5220 3.1420 0.0070 0.28%
2026-01-09 010349 诺安低碳经济股票C 2.5220 3.1420 2.4980 3.1180 0.0240 0.96%
2026-01-08 010349 诺安低碳经济股票C 2.4980 3.1180 2.5230 3.1430 -0.0250 -0.99%
2026-01-07 010349 诺安低碳经济股票C 2.5230 3.1430 2.5180 3.1380 0.0050 0.20%
2026-01-06 010349 诺安低碳经济股票C 2.5180 3.1380 2.4670 3.0870 0.0510 2.07%
2026-01-05 010349 诺安低碳经济股票C 2.4670 3.0870 2.4050 3.0250 0.0620 2.58%
2025-12-31 010349 诺安低碳经济股票C 2.4050 3.0250 2.4150 3.0350 -0.0100 -0.41%
2025-12-30 010349 诺安低碳经济股票C 2.4150 3.0350 2.3950 3.0150 0.0200 0.84%
2025-12-29 010349 诺安低碳经济股票C 2.3950 3.0150 2.4140 3.0340 -0.0190 -0.79%
2025-12-26 010349 诺安低碳经济股票C 2.4140 3.0340 2.3970 3.0170 0.0170 0.71%
2025-12-25 010349 诺安低碳经济股票C 2.3970 3.0170 2.3880 3.0080 0.0090 0.38%
2025-12-24 010349 诺安低碳经济股票C 2.3880 3.0080 2.3710 2.9910 0.0170 0.72%
2025-12-23 010349 诺安低碳经济股票C 2.3710 2.9910 2.3590 2.9790 0.0120 0.51%
2025-12-22 010349 诺安低碳经济股票C 2.3590 2.9790 2.3280 2.9480 0.0310 1.33%
2025-12-19 010349 诺安低碳经济股票C 2.3280 2.9480 2.3170 2.9370 0.0110 0.47%
2025-12-18 010349 诺安低碳经济股票C 2.3170 2.9370 2.3330 2.9530 -0.0160 -0.69%
2025-12-17 010349 诺安低碳经济股票C 2.3330 2.9530 2.2760 2.8960 0.0570 2.50%
2025-12-16 010349 诺安低碳经济股票C 2.2760 2.8960 2.3130 2.9330 -0.0370 -1.60%
2025-12-15 010349 诺安低碳经济股票C 2.3130 2.9330 2.3260 2.9460 -0.0130 -0.56%
2025-12-12 010349 诺安低碳经济股票C 2.3260 2.9460 2.3110 2.9310 0.0150 0.65%
2025-12-11 010349 诺安低碳经济股票C 2.3110 2.9310 2.3320 2.9520 -0.0210 -0.90%
2025-12-10 010349 诺安低碳经济股票C 2.3320 2.9520 2.3270 2.9470 0.0050 0.21%
2025-12-09 010349 诺安低碳经济股票C 2.3270 2.9470 2.3480 2.9680 -0.0210 -0.89%
2025-12-08 010349 诺安低碳经济股票C 2.3480 2.9680 2.3240 2.9440 0.0240 1.03%
2025-12-05 010349 诺安低碳经济股票C 2.3240 2.9440 2.2940 2.9140 0.0300 1.31%
2025-12-04 010349 诺安低碳经济股票C 2.2940 2.9140 2.2770 2.8970 0.0170 0.75%
2025-12-03 010349 诺安低碳经济股票C 2.2770 2.8970 2.2860 2.9060 -0.0090 -0.39%
2025-12-02 010349 诺安低碳经济股票C 2.2860 2.9060 2.3020 2.9220 -0.0160 -0.70%
2025-12-01 010349 诺安低碳经济股票C 2.3020 2.9220 2.2790 2.8990 0.0230 1.01%
2025-11-28 010349 诺安低碳经济股票C 2.2790 2.8990 2.2630 2.8830 0.0160 0.71%
2025-11-27 010349 诺安低碳经济股票C 2.2630 2.8830 2.2660 2.8860 -0.0030 -0.13%
2025-11-26 010349 诺安低碳经济股票C 2.2660 2.8860 2.2490 2.8690 0.0170 0.76%
2025-11-25 010349 诺安低碳经济股票C 2.2490 2.8690 2.2200 2.8400 0.0290 1.31%
2025-11-24 010349 诺安低碳经济股票C 2.2200 2.8400 2.2210 2.8410 -0.0010 -0.05%
2025-11-21 010349 诺安低碳经济股票C 2.2210 2.8410 2.2930 2.9130 -0.0720 -3.14%
2025-11-20 010349 诺安低碳经济股票C 2.2930 2.9130 2.3120 2.9320 -0.0190 -0.82%
2025-11-19 010349 诺安低碳经济股票C 2.3120 2.9320 2.2960 2.9160 0.0160 0.70%
2025-11-18 010349 诺安低碳经济股票C 2.2960 2.9160 2.3200 2.9400 -0.0240 -1.03%
2025-11-17 010349 诺安低碳经济股票C 2.3200 2.9400 2.3350 2.9550 -0.0150 -0.64%
2025-11-14 010349 诺安低碳经济股票C 2.3350 2.9550 2.3790 2.9990 -0.0440 -1.85%
2025-11-13 010349 诺安低碳经济股票C 2.3790 2.9990 2.3270 2.9470 0.0520 2.23%
2025-11-12 010349 诺安低碳经济股票C 2.3270 2.9470 2.3230 2.9430 0.0040 0.17%
2025-11-11 010349 诺安低碳经济股票C 2.3230 2.9430 2.3430 2.9630 -0.0200 -0.85%
2025-11-10 010349 诺安低碳经济股票C 2.3430 2.9630 2.3520 2.9720 -0.0090 -0.38%
2025-11-07 010349 诺安低碳经济股票C 2.3520 2.9720 2.3640 2.9840 -0.0120 -0.51%
2025-11-06 010349 诺安低碳经济股票C 2.3640 2.9840 2.3140 2.9340 0.0500 2.16%
2025-11-05 010349 诺安低碳经济股票C 2.3140 2.9340 2.3050 2.9250 0.0090 0.39%
2025-11-04 010349 诺安低碳经济股票C 2.3050 2.9250 2.3430 2.9630 -0.0380 -1.62%
2025-11-03 010349 诺安低碳经济股票C 2.3430 2.9630 2.3460 2.9660 -0.0030 -0.13%
2025-10-31 010349 诺安低碳经济股票C 2.3460 2.9660 2.3800 3.0000 -0.0340 -1.43%
2025-10-30 010349 诺安低碳经济股票C 2.3800 3.0000 2.3970 3.0170 -0.0170 -0.71%
2025-10-29 010349 诺安低碳经济股票C 2.3970 3.0170 2.3450 2.9650 0.0520 2.22%
2025-10-28 010349 诺安低碳经济股票C 2.3450 2.9650 2.3600 2.9800 -0.0150 -0.64%
2025-10-27 010349 诺安低碳经济股票C 2.3600 2.9800 2.3320 2.9520 0.0280 1.20%
2025-10-24 010349 诺安低碳经济股票C 2.3320 2.9520 2.2820 2.9020 0.0500 2.19%
2025-10-23 010349 诺安低碳经济股票C 2.2820 2.9020 2.2750 2.8950 0.0070 0.31%
2025-10-22 010349 诺安低碳经济股票C 2.2750 2.8950 2.2900 2.9100 -0.0150 -0.66%
2025-10-21 010349 诺安低碳经济股票C 2.2900 2.9100 2.2470 2.8670 0.0430 1.91%
2025-10-20 010349 诺安低碳经济股票C 2.2470 2.8670 2.2310 2.8510 0.0160 0.72%
2025-10-17 010349 诺安低碳经济股票C 2.2310 2.8510 2.2950 2.9150 -0.0640 -2.79%
2025-10-16 010349 诺安低碳经济股票C 2.2950 2.9150 2.3030 2.9230 -0.0080 -0.35%
2025-10-15 010349 诺安低碳经济股票C 2.3030 2.9230 2.2570 2.8770 0.0460 2.04%
2025-10-14 010349 诺安低碳经济股票C 2.2570 2.8770 2.3200 2.9400 -0.0630 -2.72%
2025-10-13 010349 诺安低碳经济股票C 2.3200 2.9400 2.3150 2.9350 0.0050 0.22%
2025-10-10 010349 诺安低碳经济股票C 2.3150 2.9350 2.3860 3.0060 -0.0710 -2.98%
2025-10-09 010349 诺安低碳经济股票C 2.3860 3.0060 2.3400 2.9600 0.0460 1.97%
2025-09-30 010349 诺安低碳经济股票C 2.3400 2.9600 2.2990 2.9190 0.0410 1.78%
2025-09-29 010349 诺安低碳经济股票C 2.2990 2.9190 2.2540 2.8740 0.0450 2.00%
2025-09-26 010349 诺安低碳经济股票C 2.2540 2.8740 2.2770 2.8970 -0.0230 -1.01%
2025-09-25 010349 诺安低碳经济股票C 2.2770 2.8970 2.2570 2.8770 0.0200 0.89%
2025-09-24 010349 诺安低碳经济股票C 2.2570 2.8770 2.2190 2.8390 0.0380 1.71%
2025-09-23 010349 诺安低碳经济股票C 2.2190 2.8390 2.2200 2.8400 -0.0010 -0.05%
2025-09-22 010349 诺安低碳经济股票C 2.2200 2.8400 2.1960 2.8160 0.0240 1.09%
2025-09-19 010349 诺安低碳经济股票C 2.1960 2.8160 2.1830 2.8030 0.0130 0.60%
2025-09-18 010349 诺安低碳经济股票C 2.1830 2.8030 2.2030 2.8230 -0.0200 -0.91%
2025-09-17 010349 诺安低碳经济股票C 2.2030 2.8230 2.1820 2.8020 0.0210 0.96%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%