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 |
| 2026-09-16 |
华夏低碳经济一年持有混合A |
1.3680 |
2.89% |
| 2026-09-15 |
华夏低碳经济一年持有混合A |
1.3296 |
-0.70% |
| 2026-09-14 |
华夏低碳经济一年持有混合A |
1.3390 |
2.67% |
| 2026-09-11 |
华夏低碳经济一年持有混合A |
1.3042 |
3.05% |
| 2026-09-10 |
华夏低碳经济一年持有混合A |
1.2656 |
-0.77% |
| 2026-09-09 |
华夏低碳经济一年持有混合A |
1.2754 |
-0.13% |
| 2026-09-08 |
华夏低碳经济一年持有混合A |
1.2770 |
-1.60% |
| 2026-09-07 |
华夏低碳经济一年持有混合A |
1.2974 |
5.25% |
| 2026-09-04 |
华夏低碳经济一年持有混合A |
1.2327 |
-3.80% |
| 2026-09-03 |
华夏低碳经济一年持有混合A |
1.2796 |
0.53% |
| 2026-09-02 |
华夏低碳经济一年持有混合A |
1.2728 |
-1.18% |
| 2026-09-01 |
华夏低碳经济一年持有混合A |
1.2880 |
-4.01% |
| 2026-08-31 |
华夏低碳经济一年持有混合A |
1.3396 |
1.44% |
| 2026-08-28 |
华夏低碳经济一年持有混合A |
1.3206 |
-1.27% |
| 2026-08-27 |
华夏低碳经济一年持有混合A |
1.3376 |
4.71% |
| 2026-08-26 |
华夏低碳经济一年持有混合A |
1.2774 |
-0.89% |
| 2026-08-25 |
华夏低碳经济一年持有混合A |
1.2888 |
-0.69% |
| 2026-08-24 |
华夏低碳经济一年持有混合A |
1.2978 |
-3.25% |
| 2026-08-21 |
华夏低碳经济一年持有混合A |
1.3414 |
1.54% |
| 2026-08-20 |
华夏低碳经济一年持有混合A |
1.3211 |
1.71% |
| 2026-08-19 |
华夏低碳经济一年持有混合A |
1.2989 |
-11.33% |
| 2026-08-18 |
华夏低碳经济一年持有混合A |
1.4461 |
-0.69% |
| 2026-08-17 |
华夏低碳经济一年持有混合A |
1.4562 |
2.57% |
| 2026-08-14 |
华夏低碳经济一年持有混合A |
1.4197 |
2.87% |
| 2026-08-13 |
华夏低碳经济一年持有混合A |
1.3801 |
-2.84% |
| 2026-08-12 |
华夏低碳经济一年持有混合A |
1.4193 |
0.81% |
| 2026-08-11 |
华夏低碳经济一年持有混合A |
1.4079 |
1.35% |
| 2026-08-10 |
华夏低碳经济一年持有混合A |
1.3891 |
2.00% |
| 2026-08-07 |
华夏低碳经济一年持有混合A |
1.3618 |
2.96% |
| 2026-08-06 |
华夏低碳经济一年持有混合A |
1.3227 |
1.81% |
| 2026-08-05 |
华夏低碳经济一年持有混合A |
1.2992 |
6.97% |
| 2026-08-04 |
华夏低碳经济一年持有混合A |
1.2145 |
5.54% |
| 2026-08-03 |
华夏低碳经济一年持有混合A |
1.1507 |
-2.38% |
| 2026-07-31 |
华夏低碳经济一年持有混合A |
1.1788 |
2.32% |
| 2026-07-30 |
华夏低碳经济一年持有混合A |
1.1521 |
-1.53% |
| 2026-07-29 |
华夏低碳经济一年持有混合A |
1.1700 |
4.73% |
| 2026-07-28 |
华夏低碳经济一年持有混合A |
1.1172 |
-8.16% |
| 2026-07-27 |
华夏低碳经济一年持有混合A |
1.2084 |
8.65% |
| 2026-07-24 |
华夏低碳经济一年持有混合A |
1.1122 |
-3.63% |
| 2026-07-23 |
华夏低碳经济一年持有混合A |
1.1526 |
1.76% |
| 2026-07-22 |
华夏低碳经济一年持有混合A |
1.1327 |
-4.52% |
| 2026-07-21 |
华夏低碳经济一年持有混合A |
1.1839 |
10.67% |
| 2026-07-20 |
华夏低碳经济一年持有混合A |
1.0698 |
-11.57% |
| 2026-07-17 |
华夏低碳经济一年持有混合A |
1.1936 |
-10.61% |
| 2026-07-16 |
华夏低碳经济一年持有混合A |
1.3202 |
-6.41% |
| 2026-07-15 |
华夏低碳经济一年持有混合A |
1.4048 |
-4.04% |
| 2026-07-14 |
华夏低碳经济一年持有混合A |
1.4615 |
5.68% |
| 2026-07-13 |
华夏低碳经济一年持有混合A |
1.3829 |
-8.42% |
| 2026-07-10 |
华夏低碳经济一年持有混合A |
1.4993 |
-4.69% |
| 2026-07-09 |
华夏低碳经济一年持有混合A |
1.5730 |
4.34% |
| 2026-07-08 |
华夏低碳经济一年持有混合A |
1.5075 |
-1.17% |
| 2026-07-07 |
华夏低碳经济一年持有混合A |
1.5253 |
-1.16% |
| 2026-07-06 |
华夏低碳经济一年持有混合A |
1.5432 |
-4.53% |
| 2026-07-03 |
华夏低碳经济一年持有混合A |
1.6131 |
-2.86% |
| 2026-07-02 |
华夏低碳经济一年持有混合A |
1.6593 |
-9.66% |
| 2026-07-01 |
华夏低碳经济一年持有混合A |
1.8196 |
-2.82% |
| 2026-06-30 |
华夏低碳经济一年持有混合A |
1.8709 |
0.42% |
| 2026-06-29 |
华夏低碳经济一年持有混合A |
1.8630 |
-0.77% |
| 2026-06-26 |
华夏低碳经济一年持有混合A |
1.8774 |
-2.87% |
| 2026-06-25 |
华夏低碳经济一年持有混合A |
1.9329 |
5.98% |
| 2026-06-24 |
华夏低碳经济一年持有混合A |
1.8239 |
3.14% |
| 2026-06-23 |
华夏低碳经济一年持有混合A |
1.7683 |
-2.44% |
| 2026-06-22 |
华夏低碳经济一年持有混合A |
1.8126 |
1.76% |
| 2026-06-18 |
华夏低碳经济一年持有混合A |
1.7813 |
4.07% |
| 2026-06-17 |
华夏低碳经济一年持有混合A |
1.7116 |
3.76% |
