近一年华夏节能环保股票C基金净值查询
查询指定日期范围华夏节能环保股票C015060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏节能环保股票C |
2.9822 |
3.05% |
| 2026-09-15 |
华夏节能环保股票C |
2.8939 |
-0.71% |
| 2026-09-14 |
华夏节能环保股票C |
2.9145 |
2.95% |
| 2026-09-11 |
华夏节能环保股票C |
2.8309 |
2.98% |
| 2026-09-10 |
华夏节能环保股票C |
2.7489 |
-0.83% |
| 2026-09-09 |
华夏节能环保股票C |
2.7720 |
0.29% |
| 2026-09-08 |
华夏节能环保股票C |
2.7641 |
-1.56% |
| 2026-09-07 |
华夏节能环保股票C |
2.8073 |
5.01% |
| 2026-09-04 |
华夏节能环保股票C |
2.6734 |
-3.37% |
| 2026-09-03 |
华夏节能环保股票C |
2.7636 |
0.43% |
| 2026-09-02 |
华夏节能环保股票C |
2.7519 |
-1.10% |
| 2026-09-01 |
华夏节能环保股票C |
2.7824 |
-3.90% |
| 2026-08-31 |
华夏节能环保股票C |
2.8909 |
1.40% |
| 2026-08-28 |
华夏节能环保股票C |
2.8511 |
-1.03% |
| 2026-08-27 |
华夏节能环保股票C |
2.8808 |
4.62% |
| 2026-08-26 |
华夏节能环保股票C |
2.7537 |
-0.76% |
| 2026-08-25 |
华夏节能环保股票C |
2.7747 |
-0.63% |
| 2026-08-24 |
华夏节能环保股票C |
2.7924 |
-3.47% |
| 2026-08-21 |
华夏节能环保股票C |
2.8894 |
1.57% |
| 2026-08-20 |
华夏节能环保股票C |
2.8447 |
1.56% |
| 2026-08-19 |
华夏节能环保股票C |
2.8011 |
-10.16% |
| 2026-08-18 |
华夏节能环保股票C |
3.0858 |
-0.50% |
| 2026-08-17 |
华夏节能环保股票C |
3.1012 |
2.37% |
| 2026-08-14 |
华夏节能环保股票C |
3.0295 |
3.35% |
| 2026-08-13 |
华夏节能环保股票C |
2.9312 |
-2.66% |
| 2026-08-12 |
华夏节能环保股票C |
3.0093 |
1.01% |
| 2026-08-11 |
华夏节能环保股票C |
2.9792 |
1.13% |
| 2026-08-10 |
华夏节能环保股票C |
2.9458 |
1.96% |
| 2026-08-07 |
华夏节能环保股票C |
2.8891 |
3.24% |
| 2026-08-06 |
华夏节能环保股票C |
2.7983 |
2.09% |
| 2026-08-05 |
华夏节能环保股票C |
2.7411 |
7.30% |
| 2026-08-04 |
华夏节能环保股票C |
2.5546 |
5.34% |
| 2026-08-03 |
华夏节能环保股票C |
2.4252 |
-2.70% |
| 2026-07-31 |
华夏节能环保股票C |
2.4926 |
0.60% |
| 2026-07-30 |
华夏节能环保股票C |
2.4777 |
-1.16% |
| 2026-07-29 |
华夏节能环保股票C |
2.5069 |
4.65% |
| 2026-07-28 |
华夏节能环保股票C |
2.3956 |
-7.78% |
| 2026-07-27 |
华夏节能环保股票C |
2.5819 |
9.41% |
| 2026-07-24 |
华夏节能环保股票C |
2.3599 |
-4.17% |
| 2026-07-23 |
华夏节能环保股票C |
2.4584 |
2.02% |
| 2026-07-22 |
华夏节能环保股票C |
2.4098 |
-5.40% |
| 2026-07-21 |
华夏节能环保股票C |
2.5399 |
12.10% |
| 2026-07-20 |
华夏节能环保股票C |
2.2657 |
-13.04% |
| 2026-07-17 |
华夏节能环保股票C |
2.5612 |
-10.96% |
| 2026-07-16 |
华夏节能环保股票C |
2.8420 |
-6.78% |
| 2026-07-15 |
华夏节能环保股票C |
3.0347 |
-4.87% |
| 2026-07-14 |
华夏节能环保股票C |
3.1825 |
6.35% |
| 2026-07-13 |
华夏节能环保股票C |
2.9925 |
-8.14% |
| 2026-07-10 |
华夏节能环保股票C |
3.2361 |
-5.78% |
| 2026-07-09 |
华夏节能环保股票C |
3.4230 |
4.45% |
| 2026-07-08 |
华夏节能环保股票C |
3.2771 |
-2.34% |
| 2026-07-07 |
华夏节能环保股票C |
3.3556 |
-1.55% |
| 2026-07-06 |
华夏节能环保股票C |
3.4084 |
-5.60% |
| 2026-07-03 |
华夏节能环保股票C |
3.5991 |
-2.09% |
| 2026-07-02 |
华夏节能环保股票C |
3.6742 |
-8.78% |
| 2026-07-01 |
华夏节能环保股票C |
3.9967 |
-1.22% |
| 2026-06-30 |
华夏节能环保股票C |
4.0459 |
0.60% |
| 2026-06-29 |
华夏节能环保股票C |
4.0219 |
-1.37% |
| 2026-06-26 |
华夏节能环保股票C |
4.0771 |
-1.76% |
| 2026-06-25 |
华夏节能环保股票C |
4.1502 |
4.95% |
| 2026-06-24 |
华夏节能环保股票C |
3.9544 |
2.97% |
| 2026-06-23 |
华夏节能环保股票C |
3.8405 |
-2.86% |
| 2026-06-22 |
华夏节能环保股票C |
3.9537 |
1.03% |
| 2026-06-18 |
华夏节能环保股票C |
3.9135 |
3.50% |
| 2026-06-17 |
华夏节能环保股票C |
3.7812 |
3.18% |
| 2026-06-16 |
华夏节能环保股票C |
3.6648 |
4.81% |
| 2026-06-15 |
华夏节能环保股票C |
3.4967 |
9.57% |
| 2026-06-12 |
华夏节能环保股票C |
3.1914 |
-2.76% |
| 2026-06-11 |
华夏节能环保股票C |
3.2794 |
-0.40% |
| 2026-06-10 |
华夏节能环保股票C |
3.2925 |
-2.23% |
| 2026-06-09 |
华夏节能环保股票C |
3.3675 |
9.76% |
| 2026-06-08 |
华夏节能环保股票C |
3.0680 |
-6.68% |
| 2026-06-05 |
华夏节能环保股票C |
3.2728 |
-2.82% |
| 2026-06-04 |
华夏节能环保股票C |
3.3676 |
2.30% |
| 2026-06-03 |
华夏节能环保股票C |
3.2920 |
0.61% |
| 2026-06-02 |
华夏节能环保股票C |
3.2721 |
4.44% |
| 2026-06-01 |
华夏节能环保股票C |
3.1330 |
-4.34% |
| 2026-05-29 |
华夏节能环保股票C |
3.2691 |
-5.23% |
| 2026-05-28 |
华夏节能环保股票C |
3.4400 |
4.45% |
| 2026-05-27 |
华夏节能环保股票C |
3.2934 |
1.37% |
| 2026-05-26 |
华夏节能环保股票C |
3.2489 |
-2.14% |
| 2026-05-25 |
华夏节能环保股票C |
3.3185 |
3.18% |
| 2026-05-22 |
华夏节能环保股票C |
3.2163 |
6.82% |
| 2026-05-21 |
华夏节能环保股票C |
3.0109 |
-2.56% |
| 2026-05-20 |
华夏节能环保股票C |
3.0899 |
0.89% |
| 2026-05-19 |
华夏节能环保股票C |
3.0626 |
3.73% |
| 2026-05-18 |
华夏节能环保股票C |
2.9526 |
-0.28% |
| 2026-05-15 |
华夏节能环保股票C |
2.9609 |
-3.37% |
| 2026-05-14 |
华夏节能环保股票C |
3.0606 |
-0.88% |
| 2026-05-13 |
华夏节能环保股票C |
3.0879 |
1.52% |
| 2026-05-12 |
华夏节能环保股票C |
3.0416 |
-0.23% |
| 2026-05-11 |
华夏节能环保股票C |
3.0487 |
3.07% |
| 2026-05-08 |
华夏节能环保股票C |
2.9579 |
1.45% |
| 2026-04-30 |
华夏节能环保股票C |
2.7719 |
1.86% |
| 2026-04-29 |
华夏节能环保股票C |
2.7214 |
1.46% |
| 2026-04-28 |
华夏节能环保股票C |
2.6823 |
0.40% |
| 2026-04-27 |
华夏节能环保股票C |
2.6716 |
0.76% |
| 2026-04-24 |
华夏节能环保股票C |
2.6514 |
-0.47% |
| 2026-04-23 |
华夏节能环保股票C |
2.6639 |
-0.44% |
| 2026-04-22 |
华夏节能环保股票C |
2.6758 |
2.80% |
| 2026-04-21 |
华夏节能环保股票C |
2.6030 |
0.07% |
| 2026-04-20 |
华夏节能环保股票C |
2.6013 |
-0.74% |
| 2026-04-17 |
华夏节能环保股票C |
2.6206 |
2.12% |
| 2026-04-16 |
华夏节能环保股票C |
2.5661 |
3.26% |
| 2026-04-15 |
华夏节能环保股票C |
2.4850 |
-0.78% |
| 2026-04-14 |
华夏节能环保股票C |
2.5046 |
-0.27% |
| 2026-04-13 |
华夏节能环保股票C |
2.5114 |
0.44% |
| 2026-04-10 |
华夏节能环保股票C |
2.5005 |
0.91% |
| 2026-04-09 |
华夏节能环保股票C |
2.4779 |
0.97% |
| 2026-04-08 |
华夏节能环保股票C |
2.4541 |
4.35% |
| 2026-04-07 |
华夏节能环保股票C |
2.3518 |
0.42% |
| 2026-04-03 |
华夏节能环保股票C |
2.3420 |
0.55% |
| 2026-04-02 |
华夏节能环保股票C |
2.3292 |
-0.94% |
| 2026-04-01 |
华夏节能环保股票C |
2.3514 |
1.86% |
| 2026-03-31 |
华夏节能环保股票C |
2.3084 |
-1.52% |
| 2026-03-30 |
华夏节能环保股票C |
2.3440 |
0.11% |
| 2026-03-27 |
华夏节能环保股票C |
2.3414 |
0.15% |
| 2026-03-26 |
华夏节能环保股票C |
2.3380 |
-1.47% |
| 2026-03-25 |
华夏节能环保股票C |
2.3730 |
2.27% |
| 2026-03-24 |
华夏节能环保股票C |
2.3204 |
1.42% |
| 2026-03-23 |
华夏节能环保股票C |
2.2880 |
-2.48% |
| 2026-03-20 |
华夏节能环保股票C |
2.3461 |
1.34% |
| 2026-03-19 |
华夏节能环保股票C |
2.3150 |
-3.11% |
| 2026-03-18 |
华夏节能环保股票C |
2.3894 |
1.98% |
| 2026-03-17 |
华夏节能环保股票C |
2.3430 |
-2.11% |
| 2026-03-16 |
华夏节能环保股票C |
2.3935 |
-0.97% |
| 2026-03-13 |
华夏节能环保股票C |
2.4169 |
-1.59% |
| 2026-03-12 |
华夏节能环保股票C |
2.4560 |
-1.93% |
| 2026-03-11 |
华夏节能环保股票C |
2.5034 |
-0.31% |
| 2026-03-10 |
华夏节能环保股票C |
2.5112 |
3.38% |
| 2026-03-09 |
华夏节能环保股票C |
2.4290 |
-1.58% |
| 2026-03-06 |
华夏节能环保股票C |
2.4679 |
0.37% |
| 2026-03-05 |
华夏节能环保股票C |
2.4587 |
1.26% |
| 2026-03-04 |
华夏节能环保股票C |
2.4280 |
-0.83% |
| 2026-03-03 |
华夏节能环保股票C |
2.4482 |
-5.02% |
| 2026-03-02 |
华夏节能环保股票C |
2.5777 |
-0.56% |
| 2026-02-27 |
华夏节能环保股票C |
2.5921 |
0.45% |
| 2026-02-26 |
华夏节能环保股票C |
2.5805 |
1.77% |
| 2026-02-25 |
华夏节能环保股票C |
2.5355 |
0.58% |
| 2026-02-24 |
华夏节能环保股票C |
2.5210 |
1.36% |
| 2026-02-13 |
华夏节能环保股票C |
2.4872 |
-3.41% |
| 2026-02-12 |
华夏节能环保股票C |
2.5721 |
1.56% |
| 2026-02-11 |
华夏节能环保股票C |
2.5327 |
0.63% |
| 2026-02-10 |
华夏节能环保股票C |
2.5169 |
-0.25% |
| 2026-02-09 |
华夏节能环保股票C |
2.5233 |
2.95% |
| 2026-02-06 |
华夏节能环保股票C |
2.4509 |
-0.39% |
| 2026-02-05 |
华夏节能环保股票C |
2.4606 |
-5.58% |
| 2026-02-04 |
华夏节能环保股票C |
2.5978 |
2.03% |
| 2026-02-03 |
华夏节能环保股票C |
2.5461 |
7.56% |
| 2026-02-02 |
华夏节能环保股票C |
2.3672 |
-3.24% |
| 2026-01-30 |
华夏节能环保股票C |
2.4464 |
0.04% |
| 2026-01-29 |
华夏节能环保股票C |
2.4455 |
-0.98% |
| 2026-01-28 |
华夏节能环保股票C |
2.4698 |
-0.66% |
| 2026-01-27 |
华夏节能环保股票C |
2.4862 |
2.07% |
| 2026-01-26 |
华夏节能环保股票C |
2.4358 |
-0.07% |
| 2026-01-23 |
华夏节能环保股票C |
2.4375 |
4.93% |
| 2026-01-22 |
华夏节能环保股票C |
2.3229 |
2.54% |
| 2026-01-21 |
华夏节能环保股票C |
2.2653 |
-0.08% |
| 2026-01-20 |
华夏节能环保股票C |
2.2672 |
-0.23% |
| 2026-01-19 |
华夏节能环保股票C |
2.2724 |
2.61% |
| 2026-01-16 |
华夏节能环保股票C |
2.2145 |
1.73% |
| 2026-01-15 |
华夏节能环保股票C |
2.1768 |
0.60% |
| 2026-01-14 |
华夏节能环保股票C |
2.1638 |
0.52% |
| 2026-01-13 |
华夏节能环保股票C |
2.1526 |
-0.55% |
| 2026-01-12 |
华夏节能环保股票C |
2.1644 |
1.41% |
| 2026-01-09 |
华夏节能环保股票C |
2.1343 |
1.78% |
| 2026-01-08 |
华夏节能环保股票C |
2.0969 |
0.09% |
| 2026-01-07 |
华夏节能环保股票C |
2.0950 |
2.58% |
| 2026-01-06 |
华夏节能环保股票C |
2.0424 |
0.14% |
| 2026-01-05 |
华夏节能环保股票C |
2.0396 |
1.70% |
| 2025-12-31 |
华夏节能环保股票C |
2.0055 |
-1.42% |
| 2025-12-30 |
华夏节能环保股票C |
2.0344 |
-0.49% |
| 2025-12-29 |
华夏节能环保股票C |
2.0445 |
0.04% |
| 2025-12-26 |
华夏节能环保股票C |
2.0436 |
-0.64% |
| 2025-12-25 |
华夏节能环保股票C |
2.0568 |
0.98% |
| 2025-12-24 |
华夏节能环保股票C |
2.0369 |
1.23% |
| 2025-12-23 |
华夏节能环保股票C |
2.0122 |
0.50% |
| 2025-12-22 |
华夏节能环保股票C |
2.0021 |
3.06% |
| 2025-12-19 |
华夏节能环保股票C |
1.9427 |
0.46% |
| 2025-12-18 |
华夏节能环保股票C |
1.9338 |
-0.75% |
| 2025-12-17 |
华夏节能环保股票C |
1.9485 |
2.79% |
| 2025-12-16 |
华夏节能环保股票C |
1.8957 |
-2.26% |
| 2025-12-15 |
华夏节能环保股票C |
1.9395 |
-0.60% |
| 2025-12-12 |
华夏节能环保股票C |
1.9513 |
1.82% |
| 2025-12-11 |
华夏节能环保股票C |
1.9164 |
-1.51% |
| 2025-12-10 |
华夏节能环保股票C |
1.9458 |
0.94% |
| 2025-12-09 |
华夏节能环保股票C |
1.9277 |
0.78% |
| 2025-12-08 |
华夏节能环保股票C |
1.9127 |
3.18% |
| 2025-12-05 |
华夏节能环保股票C |
1.8538 |
1.71% |
| 2025-12-04 |
华夏节能环保股票C |
1.8227 |
0.03% |
| 2025-12-03 |
华夏节能环保股票C |
1.8222 |
-0.31% |
| 2025-12-02 |
华夏节能环保股票C |
1.8278 |
-0.97% |
| 2025-12-01 |
华夏节能环保股票C |
1.8457 |
0.00% |
| 2025-11-28 |
华夏节能环保股票C |
1.8457 |
0.97% |
| 2025-11-27 |
华夏节能环保股票C |
1.8279 |
0.63% |
| 2025-11-26 |
华夏节能环保股票C |
1.8165 |
0.28% |
| 2025-11-25 |
华夏节能环保股票C |
1.8114 |
1.82% |
| 2025-11-24 |
华夏节能环保股票C |
1.7791 |
0.98% |
| 2025-11-21 |
华夏节能环保股票C |
1.7618 |
-5.02% |
| 2025-11-20 |
华夏节能环保股票C |
1.8550 |
-0.31% |
| 2025-11-19 |
华夏节能环保股票C |
1.8608 |
-0.79% |
| 2025-11-18 |
华夏节能环保股票C |
1.8756 |
-0.90% |
| 2025-11-17 |
华夏节能环保股票C |
1.8926 |
-0.37% |
| 2025-11-14 |
华夏节能环保股票C |
1.8996 |
-1.90% |
| 2025-11-13 |
华夏节能环保股票C |
1.9364 |
0.79% |
| 2025-11-12 |
华夏节能环保股票C |
1.9212 |
-0.78% |
| 2025-11-11 |
华夏节能环保股票C |
1.9364 |
-1.90% |
| 2025-11-10 |
华夏节能环保股票C |
1.9739 |
-1.29% |
| 2025-11-07 |
华夏节能环保股票C |
1.9996 |
0.66% |
| 2025-11-06 |
华夏节能环保股票C |
1.9865 |
2.75% |
| 2025-11-05 |
华夏节能环保股票C |
1.9334 |
1.20% |
| 2025-11-04 |
华夏节能环保股票C |
1.9104 |
-1.61% |
| 2025-11-03 |
华夏节能环保股票C |
1.9417 |
-1.51% |
| 2025-10-31 |
华夏节能环保股票C |
1.9710 |
-2.55% |
| 2025-10-30 |
华夏节能环保股票C |
2.0225 |
-2.67% |
| 2025-10-29 |
华夏节能环保股票C |
2.0780 |
2.91% |
| 2025-10-28 |
华夏节能环保股票C |
2.0192 |
0.75% |
| 2025-10-27 |
华夏节能环保股票C |
2.0041 |
1.65% |
| 2025-10-24 |
华夏节能环保股票C |
1.9716 |
2.89% |
| 2025-10-23 |
华夏节能环保股票C |
1.9163 |
-1.72% |
| 2025-10-22 |
华夏节能环保股票C |
1.9499 |
-0.11% |
| 2025-10-21 |
华夏节能环保股票C |
1.9520 |
3.27% |
| 2025-10-20 |
华夏节能环保股票C |
1.8901 |
1.87% |
| 2025-10-17 |
华夏节能环保股票C |
1.8554 |
-4.51% |
| 2025-10-16 |
华夏节能环保股票C |
1.9430 |
-1.12% |
| 2025-10-15 |
华夏节能环保股票C |
1.9650 |
3.67% |
| 2025-10-14 |
华夏节能环保股票C |
1.8955 |
-3.14% |
| 2025-10-13 |
华夏节能环保股票C |
1.9569 |
-0.59% |
| 2025-10-10 |
华夏节能环保股票C |
1.9685 |
-2.36% |
| 2025-10-09 |
华夏节能环保股票C |
2.0161 |
-0.68% |
| 2025-09-30 |
华夏节能环保股票C |
2.0300 |
1.28% |
| 2025-09-29 |
华夏节能环保股票C |
2.0043 |
1.83% |
| 2025-09-26 |
华夏节能环保股票C |
1.9682 |
-3.40% |
| 2025-09-25 |
华夏节能环保股票C |
2.0375 |
-0.21% |
| 2025-09-24 |
华夏节能环保股票C |
2.0417 |
0.07% |
| 2025-09-23 |
华夏节能环保股票C |
2.0403 |
-1.89% |
| 2025-09-22 |
华夏节能环保股票C |
2.0797 |
1.12% |
| 2025-09-19 |
华夏节能环保股票C |
2.0567 |
-0.33% |
| 2025-09-18 |
华夏节能环保股票C |
2.0636 |
0.38% |
| 2025-09-17 |
华夏节能环保股票C |
2.0558 |
0.53% |
