近一季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 |
| 2025-12-17 |
华夏低碳经济一年持有混合A |
0.8418 |
3.10% |
| 2025-12-16 |
华夏低碳经济一年持有混合A |
0.8165 |
-2.58% |
| 2025-12-15 |
华夏低碳经济一年持有混合A |
0.8381 |
-0.96% |
| 2025-12-12 |
华夏低碳经济一年持有混合A |
0.8462 |
2.04% |
| 2025-12-11 |
华夏低碳经济一年持有混合A |
0.8293 |
-1.45% |
| 2025-12-10 |
华夏低碳经济一年持有混合A |
0.8415 |
0.78% |
| 2025-12-09 |
华夏低碳经济一年持有混合A |
0.8350 |
0.93% |
| 2025-12-08 |
华夏低碳经济一年持有混合A |
0.8273 |
3.74% |
| 2025-12-05 |
华夏低碳经济一年持有混合A |
0.7975 |
1.61% |
| 2025-12-04 |
华夏低碳经济一年持有混合A |
0.7849 |
-0.06% |
| 2025-12-03 |
华夏低碳经济一年持有混合A |
0.7854 |
-0.34% |
| 2025-12-02 |
华夏低碳经济一年持有混合A |
0.7881 |
-0.96% |
| 2025-12-01 |
华夏低碳经济一年持有混合A |
0.7957 |
-0.44% |
| 2025-11-28 |
华夏低碳经济一年持有混合A |
0.7992 |
1.02% |
| 2025-11-27 |
华夏低碳经济一年持有混合A |
0.7911 |
0.53% |
| 2025-11-26 |
华夏低碳经济一年持有混合A |
0.7869 |
0.50% |
| 2025-11-25 |
华夏低碳经济一年持有混合A |
0.7830 |
2.25% |
| 2025-11-24 |
华夏低碳经济一年持有混合A |
0.7658 |
0.99% |
| 2025-11-21 |
华夏低碳经济一年持有混合A |
0.7583 |
-5.81% |
| 2025-11-20 |
华夏低碳经济一年持有混合A |
0.8051 |
-0.62% |
| 2025-11-19 |
华夏低碳经济一年持有混合A |
0.8101 |
-0.97% |
| 2025-11-18 |
华夏低碳经济一年持有混合A |
0.8180 |
-0.99% |
| 2025-11-17 |
华夏低碳经济一年持有混合A |
0.8262 |
-0.10% |
| 2025-11-14 |
华夏低碳经济一年持有混合A |
0.8270 |
-1.87% |
| 2025-11-13 |
华夏低碳经济一年持有混合A |
0.8428 |
0.85% |
| 2025-11-12 |
华夏低碳经济一年持有混合A |
0.8357 |
-1.65% |
| 2025-11-11 |
华夏低碳经济一年持有混合A |
0.8497 |
-1.53% |
| 2025-11-10 |
华夏低碳经济一年持有混合A |
0.8629 |
-1.50% |
| 2025-11-07 |
华夏低碳经济一年持有混合A |
0.8760 |
0.92% |
| 2025-11-06 |
华夏低碳经济一年持有混合A |
0.8680 |
2.97% |
| 2025-11-05 |
华夏低碳经济一年持有混合A |
0.8430 |
2.29% |
| 2025-11-04 |
华夏低碳经济一年持有混合A |
0.8241 |
-1.87% |
| 2025-11-03 |
华夏低碳经济一年持有混合A |
0.8398 |
-1.17% |
| 2025-10-31 |
华夏低碳经济一年持有混合A |
0.8497 |
-3.06% |
| 2025-10-30 |
华夏低碳经济一年持有混合A |
0.8765 |
-2.73% |
| 2025-10-29 |
华夏低碳经济一年持有混合A |
0.9011 |
3.07% |
| 2025-10-28 |
华夏低碳经济一年持有混合A |
0.8743 |
0.46% |
| 2025-10-27 |
华夏低碳经济一年持有混合A |
0.8703 |
1.62% |
| 2025-10-24 |
华夏低碳经济一年持有混合A |
0.8564 |
3.45% |
| 2025-10-23 |
华夏低碳经济一年持有混合A |
0.8278 |
-1.87% |
| 2025-10-22 |
华夏低碳经济一年持有混合A |
0.8436 |
0.37% |
| 2025-10-21 |
华夏低碳经济一年持有混合A |
0.8405 |
3.78% |
| 2025-10-20 |
华夏低碳经济一年持有混合A |
0.8099 |
1.75% |
| 2025-10-17 |
华夏低碳经济一年持有混合A |
0.7960 |
-4.46% |
| 2025-10-16 |
华夏低碳经济一年持有混合A |
0.8332 |
-0.83% |
| 2025-10-15 |
华夏低碳经济一年持有混合A |
0.8402 |
4.32% |
| 2025-10-14 |
华夏低碳经济一年持有混合A |
0.8054 |
-4.27% |
| 2025-10-13 |
华夏低碳经济一年持有混合A |
0.8413 |
-0.39% |
| 2025-10-10 |
华夏低碳经济一年持有混合A |
0.8446 |
-2.57% |
| 2025-10-09 |
华夏低碳经济一年持有混合A |
0.8669 |
-1.07% |
| 2025-09-30 |
华夏低碳经济一年持有混合A |
0.8763 |
0.56% |
| 2025-09-29 |
华夏低碳经济一年持有混合A |
0.8714 |
2.01% |
| 2025-09-26 |
华夏低碳经济一年持有混合A |
0.8542 |
-4.22% |
| 2025-09-25 |
华夏低碳经济一年持有混合A |
0.8918 |
-0.66% |
| 2025-09-24 |
华夏低碳经济一年持有混合A |
0.8977 |
-0.26% |
| 2025-09-23 |
华夏低碳经济一年持有混合A |
0.9000 |
-2.05% |
| 2025-09-22 |
华夏低碳经济一年持有混合A |
0.9188 |
1.64% |
| 2025-09-19 |
华夏低碳经济一年持有混合A |
0.9040 |
-1.10% |
| 2025-09-18 |
华夏低碳经济一年持有混合A |
0.9141 |
0.56% |
