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 |
| 2024-05-07 |
华夏低碳经济一年持有混合A |
0.6403 |
0.93% |
| 2024-05-06 |
华夏低碳经济一年持有混合A |
0.6344 |
0.48% |
| 2024-04-30 |
华夏低碳经济一年持有混合A |
0.6314 |
-0.72% |
| 2024-04-29 |
华夏低碳经济一年持有混合A |
0.6360 |
4.21% |
| 2024-04-26 |
华夏低碳经济一年持有混合A |
0.6103 |
1.87% |
| 2024-04-25 |
华夏低碳经济一年持有混合A |
0.5991 |
-0.15% |
| 2024-04-24 |
华夏低碳经济一年持有混合A |
0.6000 |
0.17% |
| 2024-04-23 |
华夏低碳经济一年持有混合A |
0.5990 |
-0.65% |
| 2024-04-22 |
华夏低碳经济一年持有混合A |
0.6029 |
2.17% |
| 2024-04-19 |
华夏低碳经济一年持有混合A |
0.5901 |
-1.90% |
| 2024-04-18 |
华夏低碳经济一年持有混合A |
0.6015 |
-1.28% |
| 2024-04-17 |
华夏低碳经济一年持有混合A |
0.6093 |
4.06% |
| 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% |
