近一月华夏低碳经济一年持有混合A基金净值查询
查询指定日期范围华夏低碳经济一年持有混合A015229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
华夏低碳经济一年持有混合A |
0.6181 |
-1.21% |
| 2024-04-12 |
华夏低碳经济一年持有混合A |
0.6257 |
-1.71% |
| 2024-04-11 |
华夏低碳经济一年持有混合A |
0.6366 |
0.49% |
| 2024-04-10 |
华夏低碳经济一年持有混合A |
0.6335 |
-2.22% |
| 2024-04-09 |
华夏低碳经济一年持有混合A |
0.6479 |
1.95% |
| 2024-04-08 |
华夏低碳经济一年持有混合A |
0.6355 |
-2.65% |
| 2024-04-03 |
华夏低碳经济一年持有混合A |
0.6528 |
-1.14% |
| 2024-04-02 |
华夏低碳经济一年持有混合A |
0.6603 |
-0.32% |
| 2024-04-01 |
华夏低碳经济一年持有混合A |
0.6624 |
2.92% |
| 2024-03-29 |
华夏低碳经济一年持有混合A |
0.6436 |
-0.05% |
| 2024-03-28 |
华夏低碳经济一年持有混合A |
0.6439 |
0.69% |
| 2024-03-27 |
华夏低碳经济一年持有混合A |
0.6395 |
-3.47% |
| 2024-03-26 |
华夏低碳经济一年持有混合A |
0.6625 |
0.49% |
| 2024-03-25 |
华夏低碳经济一年持有混合A |
0.6593 |
-2.20% |
| 2024-03-22 |
华夏低碳经济一年持有混合A |
0.6741 |
-2.29% |
| 2024-03-20 |
华夏低碳经济一年持有混合A |
0.7015 |
0.19% |
| 2024-03-19 |
华夏低碳经济一年持有混合A |
0.7002 |
-0.75% |
| 2024-03-18 |
华夏低碳经济一年持有混合A |
0.7055 |
1.72% |
