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 |
| 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% |
| 2025-09-16 |
华夏节能环保股票C |
2.0450 |
1.21% |
| 2025-09-15 |
华夏节能环保股票C |
2.0206 |
0.45% |
| 2025-09-12 |
华夏节能环保股票C |
2.0116 |
-0.51% |
| 2025-09-11 |
华夏节能环保股票C |
2.0220 |
3.49% |
| 2025-09-10 |
华夏节能环保股票C |
1.9539 |
1.87% |
| 2025-09-09 |
华夏节能环保股票C |
1.9181 |
-1.57% |
| 2025-09-08 |
华夏节能环保股票C |
1.9486 |
0.11% |
| 2025-09-05 |
华夏节能环保股票C |
1.9464 |
3.64% |
| 2025-09-04 |
华夏节能环保股票C |
1.8781 |
-3.07% |
| 2025-09-03 |
华夏节能环保股票C |
1.9376 |
-0.75% |
| 2025-09-02 |
华夏节能环保股票C |
1.9522 |
-4.89% |
| 2025-09-01 |
华夏节能环保股票C |
2.0526 |
0.13% |
| 2025-08-29 |
华夏节能环保股票C |
2.0500 |
-1.54% |
| 2025-08-28 |
华夏节能环保股票C |
2.0821 |
3.47% |
| 2025-08-27 |
华夏节能环保股票C |
2.0123 |
-1.72% |
| 2025-08-26 |
华夏节能环保股票C |
2.0476 |
-1.15% |
| 2025-08-25 |
华夏节能环保股票C |
2.0714 |
1.41% |
| 2025-08-22 |
华夏节能环保股票C |
2.0427 |
3.00% |
| 2025-08-21 |
华夏节能环保股票C |
1.9832 |
-1.36% |
| 2025-08-20 |
华夏节能环保股票C |
2.0105 |
0.29% |
| 2025-08-19 |
华夏节能环保股票C |
2.0047 |
-1.55% |
| 2025-08-18 |
华夏节能环保股票C |
2.0362 |
2.07% |
| 2025-08-15 |
华夏节能环保股票C |
1.9950 |
5.24% |
| 2025-08-14 |
华夏节能环保股票C |
1.8957 |
-1.99% |
| 2025-08-13 |
华夏节能环保股票C |
1.9341 |
3.42% |
| 2025-08-12 |
华夏节能环保股票C |
1.8702 |
0.79% |
| 2025-08-11 |
华夏节能环保股票C |
1.8556 |
0.91% |
| 2025-08-08 |
华夏节能环保股票C |
1.8388 |
-0.08% |
| 2025-08-07 |
华夏节能环保股票C |
1.8403 |
-0.36% |
| 2025-08-06 |
华夏节能环保股票C |
1.8469 |
0.82% |
| 2025-08-05 |
华夏节能环保股票C |
1.8319 |
0.58% |
| 2025-08-04 |
华夏节能环保股票C |
1.8214 |
1.37% |
| 2025-08-01 |
华夏节能环保股票C |
1.7968 |
-0.03% |
| 2025-07-31 |
华夏节能环保股票C |
1.7974 |
-0.04% |
| 2025-07-30 |
华夏节能环保股票C |
1.7982 |
-0.84% |
| 2025-07-29 |
华夏节能环保股票C |
1.8134 |
0.55% |
| 2025-07-28 |
华夏节能环保股票C |
1.8034 |
1.09% |
| 2025-07-25 |
华夏节能环保股票C |
1.7840 |
0.34% |
| 2025-07-24 |
华夏节能环保股票C |
1.7780 |
1.06% |
| 2025-07-23 |
华夏节能环保股票C |
1.7594 |
-0.68% |
| 2025-07-22 |
华夏节能环保股票C |
1.7714 |
0.15% |
| 2025-07-21 |
华夏节能环保股票C |
1.7688 |
1.78% |
| 2025-07-18 |
华夏节能环保股票C |
1.7379 |
-0.10% |
| 2025-07-17 |
华夏节能环保股票C |
1.7397 |
1.76% |
| 2025-07-16 |
华夏节能环保股票C |
1.7096 |
-0.04% |
| 2025-07-15 |
华夏节能环保股票C |
1.7103 |
0.48% |
| 2025-07-14 |
华夏节能环保股票C |
1.7021 |
0.47% |
| 2025-07-11 |
华夏节能环保股票C |
1.6941 |
-0.04% |
| 2025-07-10 |
华夏节能环保股票C |
1.6948 |
-0.57% |
| 2025-07-09 |
华夏节能环保股票C |
1.7046 |
-0.34% |
| 2025-07-08 |
华夏节能环保股票C |
1.7104 |
2.11% |
| 2025-07-07 |
华夏节能环保股票C |
1.6751 |
-0.26% |
| 2025-07-04 |
华夏节能环保股票C |
1.6794 |
0.07% |
| 2025-07-03 |
华夏节能环保股票C |
1.6783 |
1.38% |
| 2025-07-02 |
华夏节能环保股票C |
1.6555 |
-0.90% |
| 2025-07-01 |
华夏节能环保股票C |
1.6706 |
-0.46% |
| 2025-06-30 |
华夏节能环保股票C |
1.6783 |
1.75% |
| 2025-06-27 |
华夏节能环保股票C |
1.6495 |
1.38% |
| 2025-06-26 |
华夏节能环保股票C |
1.6271 |
-0.57% |
| 2025-06-25 |
华夏节能环保股票C |
1.6364 |
1.75% |
| 2025-06-24 |
华夏节能环保股票C |
1.6082 |
1.99% |
| 2025-06-23 |
华夏节能环保股票C |
1.5768 |
1.25% |
| 2025-06-20 |
华夏节能环保股票C |
1.5573 |
-0.38% |
| 2025-06-19 |
华夏节能环保股票C |
1.5633 |
-1.18% |
| 2025-06-18 |
华夏节能环保股票C |
1.5819 |
0.66% |
| 2025-06-17 |
华夏节能环保股票C |
1.5716 |
-0.36% |
| 2025-06-16 |
华夏节能环保股票C |
1.5773 |
1.47% |
| 2025-06-13 |
华夏节能环保股票C |
1.5545 |
-1.34% |
| 2025-06-12 |
华夏节能环保股票C |
1.5756 |
-0.26% |
| 2025-06-11 |
华夏节能环保股票C |
1.5797 |
0.37% |
| 2025-06-10 |
华夏节能环保股票C |
1.5738 |
-0.23% |
| 2025-06-09 |
华夏节能环保股票C |
1.5775 |
0.93% |
| 2025-06-06 |
华夏节能环保股票C |
1.5630 |
-1.11% |
| 2025-06-05 |
华夏节能环保股票C |
1.5805 |
2.06% |
| 2025-06-04 |
华夏节能环保股票C |
1.5486 |
0.00% |
| 2025-06-03 |
华夏节能环保股票C |
1.5486 |
-0.98% |
| 2025-05-30 |
华夏节能环保股票C |
1.5639 |
-0.70% |
| 2025-05-29 |
华夏节能环保股票C |
1.5750 |
2.09% |
| 2025-05-28 |
华夏节能环保股票C |
1.5428 |
0.74% |
| 2025-05-27 |
华夏节能环保股票C |
1.5315 |
-0.66% |
| 2025-05-26 |
华夏节能环保股票C |
1.5416 |
1.45% |
| 2025-05-23 |
华夏节能环保股票C |
1.5196 |
-0.82% |
| 2025-05-22 |
华夏节能环保股票C |
1.5321 |
-1.28% |
| 2025-05-21 |
华夏节能环保股票C |
1.5519 |
0.01% |
| 2025-05-20 |
华夏节能环保股票C |
1.5517 |
0.43% |
| 2025-05-19 |
华夏节能环保股票C |
1.5450 |
0.59% |
| 2025-05-16 |
华夏节能环保股票C |
1.5359 |
0.25% |
| 2025-05-15 |
华夏节能环保股票C |
1.5321 |
-1.50% |
| 2025-05-14 |
华夏节能环保股票C |
1.5554 |
-0.65% |
| 2025-05-13 |
华夏节能环保股票C |
1.5655 |
-0.06% |
| 2025-05-12 |
华夏节能环保股票C |
1.5664 |
1.43% |
| 2025-05-09 |
华夏节能环保股票C |
1.5443 |
-2.19% |
| 2025-05-08 |
华夏节能环保股票C |
1.5789 |
0.91% |
| 2025-05-07 |
华夏节能环保股票C |
1.5647 |
0.13% |
| 2025-05-06 |
华夏节能环保股票C |
1.5627 |
2.21% |
| 2025-04-30 |
华夏节能环保股票C |
1.5289 |
1.18% |
| 2025-04-29 |
华夏节能环保股票C |
1.5111 |
0.45% |
| 2025-04-28 |
华夏节能环保股票C |
1.5044 |
-0.84% |
| 2025-04-25 |
华夏节能环保股票C |
1.5171 |
0.26% |
| 2025-04-24 |
华夏节能环保股票C |
1.5132 |
-1.78% |
| 2025-04-23 |
华夏节能环保股票C |
1.5406 |
1.69% |
| 2025-04-22 |
华夏节能环保股票C |
1.5150 |
-2.04% |
| 2025-04-21 |
华夏节能环保股票C |
1.5465 |
3.26% |
| 2025-04-18 |
华夏节能环保股票C |
1.4977 |
-0.23% |
| 2025-04-17 |
华夏节能环保股票C |
1.5011 |
0.47% |
| 2025-04-16 |
华夏节能环保股票C |
1.4941 |
-2.70% |
| 2025-04-15 |
华夏节能环保股票C |
1.5356 |
-0.79% |
| 2025-04-14 |
华夏节能环保股票C |
1.5478 |
1.37% |
| 2025-04-11 |
华夏节能环保股票C |
1.5269 |
2.07% |
| 2025-04-10 |
华夏节能环保股票C |
1.4960 |
1.12% |
| 2025-04-09 |
华夏节能环保股票C |
1.4795 |
2.71% |
| 2025-04-08 |
华夏节能环保股票C |
1.4405 |
-1.15% |
| 2025-04-07 |
华夏节能环保股票C |
1.4572 |
-11.66% |
| 2025-04-03 |
华夏节能环保股票C |
1.6495 |
-2.85% |
| 2025-04-02 |
华夏节能环保股票C |
1.6979 |
0.02% |
| 2025-04-01 |
华夏节能环保股票C |
1.6976 |
0.73% |
| 2025-03-31 |
华夏节能环保股票C |
1.6853 |
-0.44% |
| 2025-03-28 |
华夏节能环保股票C |
1.6927 |
-0.45% |
| 2025-03-27 |
华夏节能环保股票C |
1.7004 |
0.60% |
| 2025-03-26 |
华夏节能环保股票C |
1.6903 |
1.75% |
| 2025-03-25 |
华夏节能环保股票C |
1.6612 |
-1.09% |
| 2025-03-24 |
华夏节能环保股票C |
1.6795 |
-1.07% |
| 2025-03-21 |
华夏节能环保股票C |
1.6977 |
-2.32% |
| 2025-03-20 |
华夏节能环保股票C |
1.7381 |
-0.22% |
| 2025-03-19 |
华夏节能环保股票C |
1.7419 |
-1.35% |
| 2025-03-18 |
华夏节能环保股票C |
1.7657 |
1.00% |
| 2025-03-17 |
华夏节能环保股票C |
1.7483 |
0.62% |
| 2025-03-14 |
华夏节能环保股票C |
1.7376 |
1.90% |
| 2025-03-13 |
华夏节能环保股票C |
1.7052 |
-2.98% |
| 2025-03-12 |
华夏节能环保股票C |
1.7575 |
-0.21% |
| 2025-03-11 |
华夏节能环保股票C |
1.7612 |
1.31% |
| 2025-03-10 |
华夏节能环保股票C |
1.7385 |
-0.16% |
| 2025-03-07 |
华夏节能环保股票C |
1.7412 |
-0.30% |
| 2025-03-06 |
华夏节能环保股票C |
1.7465 |
2.97% |
| 2025-03-05 |
华夏节能环保股票C |
1.6962 |
1.43% |
| 2025-03-04 |
华夏节能环保股票C |
1.6723 |
1.09% |
| 2025-03-03 |
华夏节能环保股票C |
1.6543 |
0.65% |
| 2025-02-28 |
华夏节能环保股票C |
1.6436 |
-3.70% |
| 2025-02-27 |
华夏节能环保股票C |
1.7068 |
0.01% |
| 2025-02-26 |
华夏节能环保股票C |
1.7066 |
1.44% |
| 2025-02-25 |
华夏节能环保股票C |
1.6824 |
0.08% |
| 2025-02-24 |
华夏节能环保股票C |
1.6810 |
-0.40% |
| 2025-02-21 |
华夏节能环保股票C |
1.6877 |
3.08% |
| 2025-02-20 |
华夏节能环保股票C |
1.6373 |
0.06% |
| 2025-02-19 |
华夏节能环保股票C |
1.6363 |
2.62% |
| 2025-02-18 |
华夏节能环保股票C |
1.5946 |
-1.35% |
| 2025-02-17 |
华夏节能环保股票C |
1.6165 |
0.47% |
| 2025-02-14 |
华夏节能环保股票C |
1.6089 |
0.66% |
| 2025-02-13 |
华夏节能环保股票C |
1.5984 |
-1.99% |
| 2025-02-12 |
华夏节能环保股票C |
1.6309 |
1.62% |
| 2025-02-11 |
华夏节能环保股票C |
1.6049 |
-0.69% |
| 2025-02-10 |
华夏节能环保股票C |
1.6160 |
0.27% |
| 2025-02-07 |
华夏节能环保股票C |
1.6117 |
1.40% |
| 2025-02-06 |
华夏节能环保股票C |
1.5894 |
3.42% |
| 2025-02-05 |
华夏节能环保股票C |
1.5368 |
-0.07% |
| 2025-01-27 |
华夏节能环保股票C |
1.5379 |
-2.64% |
| 2025-01-24 |
华夏节能环保股票C |
1.5796 |
1.82% |
| 2025-01-23 |
华夏节能环保股票C |
1.5513 |
-1.80% |
| 2025-01-22 |
华夏节能环保股票C |
1.5797 |
-0.15% |
| 2025-01-21 |
华夏节能环保股票C |
1.5821 |
1.25% |
| 2025-01-20 |
华夏节能环保股票C |
1.5626 |
0.46% |
| 2025-01-17 |
华夏节能环保股票C |
1.5554 |
0.06% |
| 2025-01-16 |
华夏节能环保股票C |
1.5545 |
-0.40% |
| 2025-01-15 |
华夏节能环保股票C |
1.5607 |
-0.37% |
| 2025-01-14 |
华夏节能环保股票C |
1.5665 |
4.27% |
| 2025-01-13 |
华夏节能环保股票C |
1.5023 |
-0.07% |
| 2025-01-10 |
华夏节能环保股票C |
1.5034 |
-2.43% |
| 2025-01-09 |
华夏节能环保股票C |
1.5409 |
0.48% |
| 2025-01-08 |
华夏节能环保股票C |
1.5335 |
0.18% |
| 2025-01-07 |
华夏节能环保股票C |
1.5307 |
2.29% |
| 2025-01-06 |
华夏节能环保股票C |
1.4964 |
0.13% |
| 2025-01-03 |
华夏节能环保股票C |
1.4945 |
-2.68% |
| 2025-01-02 |
华夏节能环保股票C |
1.5356 |
-2.44% |
| 2024-12-31 |
华夏节能环保股票C |
1.5740 |
-2.49% |
| 2024-12-26 |
华夏节能环保股票C |
1.6171 |
0.84% |
| 2024-12-25 |
华夏节能环保股票C |
1.6036 |
-0.75% |
| 2024-12-24 |
华夏节能环保股票C |
1.6157 |
0.98% |
| 2024-12-23 |
华夏节能环保股票C |
1.6000 |
-1.67% |
| 2024-12-20 |
华夏节能环保股票C |
1.6271 |
0.04% |
| 2024-12-19 |
华夏节能环保股票C |
1.6264 |
1.49% |
| 2024-12-18 |
华夏节能环保股票C |
1.6026 |
0.11% |
| 2024-12-17 |
华夏节能环保股票C |
1.6008 |
-2.35% |
| 2024-12-16 |
华夏节能环保股票C |
1.6394 |
-2.80% |
