诺安低碳经济股票基金净值查询,001208基金今天净值,历史净值天天查

作者: admin 分类: 权力清单 发布时间: 2019-04-11 15:44

        

        

        
        
        
        
        
        
        昔日最新净值0.0030 0.3024%2019-01-25
        
        实时一两天内估值(仅供参考)0.99600.0040 0.4074%2019-01-25 15:29:59
  • 累计净值:
  • 到达日期:2015-05-12
  • 基金典型:的股本型
  • 使成为份:
  • 监护人:诺安基金
  • 近期库存:亿
        
         将近一刻钟,诺安低碳经济的的股本(001208)基金累计产品
净值日基金指定遗传密码基金定义最新单位净值最新累计净值最终的单位净值前期累计净值日留长日增长速率
2019-01-25001208诺安低碳经济的的股本0.99200.99200.00300.3000%
2019-01-24001208诺安低碳经济的的股本0.99200.99200.98700.98700.00500.5066%
2019-01-23001208诺安低碳经济的的股本0.98700.98700.98500.98500.00200.2030%
2019-01-22001208诺安低碳经济的的股本0.98500.98500.99400.9940-0.0090-0.9054%
2019-01-21001208诺安低碳经济的的股本0.99400.99400.99100.99100.00300.3027%
2019-01-18001208诺安低碳经济的的股本0.99100.99100.97800.97800.01301.3292%
2019-01-17001208诺安低碳经济的的股本0.97800.97800.98300.9830-0.0050-0.5086%
2019-01-16001208诺安低碳经济的的股本0.98300.98300.98200.98200.00100.1018%
2019-01-15001208诺安低碳经济的的股本0.98200.98200.97100.97100.01101.1329%
2019-01-14001208诺安低碳经济的的股本0.97100.97100.97700.9770-0.0060-0.6141%
2019-01-11001208诺安低碳经济的的股本0.97700.97700.97100.97100.00600.6179%
2019-01-10001208诺安低碳经济的的股本0.97100.97100.97300.9730-0.0020-0.2055%
2019-01-09001208诺安低碳经济的的股本0.97300.97300.96800.96800.00500.5165%
2019-01-08001208诺安低碳经济的的股本0.96800.96800.97000.9700-0.0020-0.2062%
2019-01-07001208诺安低碳经济的的股本0.97000.97000.96300.96300.00700.7269%
2019-01-04001208诺安低碳经济的的股本0.96300.96300.95100.95100.01201.2618%
2019-01-03001208诺安低碳经济的的股本0.95100.95100.95200.9520-0.0010-0.1050%
2019-01-02001208诺安低碳经济的的股本0.95200.95200.96300.9630-0.0110-1.1423%
2018-12-31001208诺安低碳经济的的股本0.96300.96300.96300.96300.00000.0000%
2018-12-28001208诺安低碳经济的的股本0.96300.96300.95400.95400.00900.9400%
2018-12-27001208诺安低碳经济的的股本0.95400.95400.95600.9560-0.0020-0.2092%
2018-12-26001208诺安低碳经济的的股本0.95600.95600.96000.9600-0.0040-0.4167%
2018-12-25001208诺安低碳经济的的股本0.96000.96000.96000.96000.00000.0000%
2018-12-24001208诺安低碳经济的的股本0.96000.96000.95500.95500.00500.5236%
2018-12-21001208诺安低碳经济的的股本0.95500.95500.96200.9620-0.0070-0.7277%
2018-12-20001208诺安低碳经济的的股本0.96200.96200.96100.96100.00100.1041%
2018-12-19001208诺安低碳经济的的股本0.96100.96100.97100.9710-0.0100-1.0299%
2018-12-18001208诺安低碳经济的的股本0.97100.97100.98000.9800-0.0090-0.9184%
2018-12-17001208诺安低碳经济的的股本0.98000.98000.98200.9820-0.0020-0.2037%
2018-12-14001208诺安低碳经济的的股本0.98200.98200.99600.9960-0.0140-1.4056%
2018-12-13001208诺安低碳经济的的股本0.99600.99600.98900.98900.00700.7078%
2018-12-12001208诺安低碳经济的的股本0.98900.98900.98300.98300.00600.6104%
2018-12-11001208诺安低碳经济的的股本0.98300.98300.97700.97700.00600.6141%
2018-12-10001208诺安低碳经济的的股本0.97700.97700.98400.9840-0.0070-0.7114%
2018-12-07001208诺安低碳经济的的股本0.98400.98400.98200.98200.00200.2037%
2018-12-06001208诺安低碳经济的的股本0.98200.98200.99800.9980-0.0160-1.6032%
2018-12-05001208诺安低碳经济的的股本0.99800.99800.99800.99800.00000.0000%
2018-12-04001208诺安低碳经济的的股本0.99800.99800.99700.99700.00100.1003%
2018-12-03001208诺安低碳经济的的股本0.99700.99700.98100.98100.01601.6310%
2018-11-30001208诺安低碳经济的的股本0.98100.98100.97100.97100.01001.0299%
2018-11-29001208诺安低碳经济的的股本0.97100.97100.97900.9790-0.0080-0.8172%
2018-11-28001208诺安低碳经济的的股本0.97900.97900.96500.96500.01401.4508%
2018-11-27001208诺安低碳经济的的股本0.96500.96500.96700.9670-0.0020-0.2068%
2018-11-26001208诺安低碳经济的的股本0.96700.96700.97100.9710-0.0040-0.4119%
2018-11-23001208诺安低碳经济的的股本0.97100.97100.98300.9830-0.0120-1.2208%
2018-11-22001208诺安低碳经济的的股本0.98300.98300.98900.9890-0.0060-0.6067%
2018-11-21001208诺安低碳经济的的股本0.98900.98900.98500.98500.00400.4061%
2018-11-20001208诺安低碳经济的的股本0.98500.98500.99900.9990-0.0140-1.4014%
2018-11-19001208诺安低碳经济的的股本0.99900.99900.99100.99100.00800.8073%
2018-11-16001208诺安低碳经济的的股本0.99100.99100.99000.99000.00100.1010%
2018-11-15001208诺安低碳经济的的股本0.99000.99000.98300.98300.00700.7121%
2018-11-14001208诺安低碳经济的的股本0.98300.98300.99100.9910-0.0080-0.8073%
2018-11-13001208诺安低碳经济的的股本0.99100.99100.98300.98300.00800.8138%
2018-11-12001208诺安低碳经济的的股本0.98300.98300.97700.97700.00600.6141%
2018-11-09001208诺安低碳经济的的股本0.97700.97700.99000.9900-0.0130-1.3131%
2018-11-08001208诺安低碳经济的的股本0.99000.99000.99100.9910-0.0010-0.1009%
2018-11-07001208诺安低碳经济的的股本0.99100.99100.99600.9960-0.0050-0.5020%
2018-11-06001208诺安低碳经济的的股本0.99600.99600.99800.9980-0.0020-0.2004%
2018-11-05001208诺安低碳经济的的股本0.99800.99801.00801.0080-0.0100-0.9921%
2018-11-02001208诺安低碳经济的的股本1.00801.00800.98300.98300.02502.5432%
2018-11-01001208诺安低碳经济的的股本0.98300.98300.98400.9840-0.0010-0.1016%
2018-10-31001208诺安低碳经济的的股本0.98400.98400.96900.96900.01501.5480%
2018-10-30001208诺安低碳经济的的股本0.96900.96900.96300.96300.00600.6231%
2018-10-29001208诺安低碳经济的的股本0.96300.96300.99000.9900-0.0270-2.7273%

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