近一年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 |
2024-05-06 |
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% |
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% |
2024-03-15 |
华夏低碳经济一年持有混合A |
0.6936 |
-0.52% |
2024-03-14 |
华夏低碳经济一年持有混合A |
0.6972 |
-1.26% |
2024-03-13 |
华夏低碳经济一年持有混合A |
0.7061 |
-0.80% |
2024-03-12 |
华夏低碳经济一年持有混合A |
0.7118 |
-1.30% |
2024-03-11 |
华夏低碳经济一年持有混合A |
0.7212 |
3.15% |
2024-03-08 |
华夏低碳经济一年持有混合A |
0.6992 |
5.08% |
2024-03-07 |
华夏低碳经济一年持有混合A |
0.6654 |
-2.19% |
2024-03-06 |
华夏低碳经济一年持有混合A |
0.6803 |
3.67% |
2024-03-05 |
华夏低碳经济一年持有混合A |
0.6562 |
-1.96% |
2024-03-04 |
华夏低碳经济一年持有混合A |
0.6693 |
0.19% |
2024-03-01 |
华夏低碳经济一年持有混合A |
0.6680 |
0.69% |
2024-02-29 |
华夏低碳经济一年持有混合A |
0.6634 |
2.93% |
2024-02-28 |
华夏低碳经济一年持有混合A |
0.6445 |
-3.95% |
2024-02-27 |
华夏低碳经济一年持有混合A |
0.6710 |
2.24% |
2024-02-26 |
华夏低碳经济一年持有混合A |
0.6563 |
-0.76% |
2024-02-23 |
华夏低碳经济一年持有混合A |
0.6613 |
2.85% |
2024-02-22 |
华夏低碳经济一年持有混合A |
0.6430 |
2.45% |
2024-02-21 |
华夏低碳经济一年持有混合A |
0.6276 |
2.03% |
2024-02-20 |
华夏低碳经济一年持有混合A |
0.6151 |
-0.58% |
2024-02-19 |
华夏低碳经济一年持有混合A |
0.6187 |
1.21% |
2024-02-08 |
华夏低碳经济一年持有混合A |
0.6113 |
3.16% |
2024-02-07 |
华夏低碳经济一年持有混合A |
0.5926 |
1.51% |
2024-02-06 |
华夏低碳经济一年持有混合A |
0.5838 |
7.47% |
2024-02-05 |
华夏低碳经济一年持有混合A |
0.5432 |
-4.97% |
2024-02-02 |
华夏低碳经济一年持有混合A |
0.5716 |
-4.45% |
2024-02-01 |
华夏低碳经济一年持有混合A |
0.5982 |
1.42% |
2024-01-31 |
华夏低碳经济一年持有混合A |
0.5898 |
-3.42% |
2024-01-30 |
华夏低碳经济一年持有混合A |
0.6107 |
-2.89% |
2024-01-29 |
华夏低碳经济一年持有混合A |
0.6289 |
-6.65% |
2024-01-26 |
华夏低碳经济一年持有混合A |
0.6737 |
-2.31% |
2024-01-25 |
华夏低碳经济一年持有混合A |
0.6896 |
0.86% |
2024-01-24 |
华夏低碳经济一年持有混合A |
0.6837 |
-1.10% |
2024-01-23 |
华夏低碳经济一年持有混合A |
0.6913 |
3.06% |
2024-01-22 |
华夏低碳经济一年持有混合A |
0.6708 |
-4.19% |
2024-01-19 |
华夏低碳经济一年持有混合A |
0.7001 |
-3.51% |
2024-01-18 |
华夏低碳经济一年持有混合A |
0.7256 |
1.97% |
2024-01-17 |
华夏低碳经济一年持有混合A |
0.7116 |
-2.76% |
2024-01-16 |
华夏低碳经济一年持有混合A |
0.7318 |
0.95% |
2024-01-15 |
华夏低碳经济一年持有混合A |
0.7249 |
-1.15% |
2024-01-12 |
华夏低碳经济一年持有混合A |
0.7333 |
1.08% |
2024-01-11 |
华夏低碳经济一年持有混合A |
0.7255 |
1.36% |
2024-01-10 |
华夏低碳经济一年持有混合A |
0.7158 |
2.14% |
2024-01-09 |
华夏低碳经济一年持有混合A |
0.7008 |
1.33% |
2024-01-08 |
华夏低碳经济一年持有混合A |
0.6916 |
-0.70% |
2024-01-05 |
华夏低碳经济一年持有混合A |
0.6965 |
-2.40% |
2024-01-04 |
华夏低碳经济一年持有混合A |
0.7136 |
-1.57% |
2024-01-03 |
华夏低碳经济一年持有混合A |
0.7250 |
-0.43% |
2024-01-02 |
华夏低碳经济一年持有混合A |
0.7281 |
-1.65% |
2023-12-29 |
华夏低碳经济一年持有混合A |
0.7403 |
-0.28% |
2023-12-28 |
华夏低碳经济一年持有混合A |
0.7424 |
8.57% |
2023-12-27 |
华夏低碳经济一年持有混合A |
0.6838 |
-0.84% |
2023-12-26 |
华夏低碳经济一年持有混合A |
0.6896 |
-0.66% |
2023-12-25 |
华夏低碳经济一年持有混合A |
0.6942 |
0.19% |
2023-12-22 |
华夏低碳经济一年持有混合A |
0.6929 |
0.65% |
2023-12-21 |
华夏低碳经济一年持有混合A |
0.6884 |
0.95% |
2023-12-20 |
华夏低碳经济一年持有混合A |
0.6819 |
-0.71% |
2023-12-19 |
华夏低碳经济一年持有混合A |
0.6868 |
0.81% |
2023-12-18 |
华夏低碳经济一年持有混合A |
0.6813 |
-1.67% |
2023-12-15 |
华夏低碳经济一年持有混合A |
0.6929 |
0.14% |
2023-12-14 |
华夏低碳经济一年持有混合A |
0.6919 |
0.45% |
2023-12-13 |
华夏低碳经济一年持有混合A |
0.6888 |
-1.02% |
2023-12-12 |
华夏低碳经济一年持有混合A |
0.6959 |
-0.07% |
2023-12-11 |
华夏低碳经济一年持有混合A |
0.6964 |
0.64% |
2023-12-08 |
华夏低碳经济一年持有混合A |
0.6920 |
-0.16% |
2023-12-07 |
华夏低碳经济一年持有混合A |
0.6931 |
-0.40% |
2023-12-06 |
华夏低碳经济一年持有混合A |
0.6959 |
0.59% |
2023-12-05 |
华夏低碳经济一年持有混合A |
0.6918 |
-1.20% |
2023-12-04 |
华夏低碳经济一年持有混合A |
0.7002 |
-0.88% |
2023-12-01 |
华夏低碳经济一年持有混合A |
0.7064 |
-1.04% |
2023-11-30 |
华夏低碳经济一年持有混合A |
0.7138 |
-0.83% |
2023-11-29 |
华夏低碳经济一年持有混合A |
0.7198 |
-0.40% |
2023-11-28 |
华夏低碳经济一年持有混合A |
0.7227 |
-0.51% |
2023-11-27 |
华夏低碳经济一年持有混合A |
0.7264 |
0.48% |
2023-11-24 |
华夏低碳经济一年持有混合A |
0.7229 |
-0.82% |
2023-11-23 |
华夏低碳经济一年持有混合A |
0.7289 |
1.49% |
2023-11-22 |
华夏低碳经济一年持有混合A |
0.7182 |
-1.63% |
2023-11-20 |
华夏低碳经济一年持有混合A |
0.7395 |
1.11% |
2023-11-17 |
华夏低碳经济一年持有混合A |
0.7314 |
0.76% |
2023-11-16 |
华夏低碳经济一年持有混合A |
0.7259 |
-2.66% |
2023-11-15 |
华夏低碳经济一年持有混合A |
0.7457 |
1.82% |
2023-11-14 |
华夏低碳经济一年持有混合A |
0.7324 |
0.25% |
2023-11-13 |
华夏低碳经济一年持有混合A |
0.7306 |
0.69% |
2023-11-10 |
华夏低碳经济一年持有混合A |
0.7256 |
-1.72% |
2023-11-09 |
华夏低碳经济一年持有混合A |
0.7383 |
0.50% |
2023-11-08 |
华夏低碳经济一年持有混合A |
0.7346 |
-0.50% |
2023-11-07 |
华夏低碳经济一年持有混合A |
0.7383 |
0.45% |
2023-11-06 |
华夏低碳经济一年持有混合A |
0.7350 |
2.81% |
2023-11-03 |
华夏低碳经济一年持有混合A |
0.7149 |
1.66% |
2023-11-02 |
华夏低碳经济一年持有混合A |
0.7032 |
-1.33% |
2023-11-01 |
华夏低碳经济一年持有混合A |
0.7127 |
-0.20% |
2023-10-31 |
华夏低碳经济一年持有混合A |
0.7141 |
-0.82% |
2023-10-30 |
华夏低碳经济一年持有混合A |
0.7200 |
1.35% |
2023-10-27 |
华夏低碳经济一年持有混合A |
0.7104 |
2.94% |
2023-10-26 |
华夏低碳经济一年持有混合A |
0.6901 |
-0.03% |
2023-10-25 |
华夏低碳经济一年持有混合A |
0.6903 |
0.76% |
2023-10-24 |
华夏低碳经济一年持有混合A |
0.6851 |
0.97% |
2023-10-23 |
华夏低碳经济一年持有混合A |
0.6785 |
-2.28% |
2023-10-20 |
华夏低碳经济一年持有混合A |
0.6943 |
0.23% |
2023-10-19 |
华夏低碳经济一年持有混合A |
0.6927 |
-0.65% |
2023-10-18 |
华夏低碳经济一年持有混合A |
0.6972 |
-1.71% |
2023-10-17 |
华夏低碳经济一年持有混合A |
0.7093 |
-1.05% |
2023-10-16 |
华夏低碳经济一年持有混合A |
0.7168 |
-1.16% |
2023-10-13 |
华夏低碳经济一年持有混合A |
0.7252 |
-1.92% |
2023-10-12 |
华夏低碳经济一年持有混合A |
0.7394 |
1.00% |
2023-10-11 |
华夏低碳经济一年持有混合A |
0.7321 |
0.15% |
2023-10-10 |
华夏低碳经济一年持有混合A |
0.7310 |
-1.19% |
2023-10-09 |
华夏低碳经济一年持有混合A |
0.7398 |
-0.23% |
2023-09-28 |
华夏低碳经济一年持有混合A |
0.7415 |
-0.04% |
2023-09-27 |
华夏低碳经济一年持有混合A |
0.7418 |
1.90% |
2023-09-26 |
华夏低碳经济一年持有混合A |
0.7280 |
-1.30% |
2023-09-25 |
华夏低碳经济一年持有混合A |
0.7376 |
-1.06% |
2023-09-22 |
华夏低碳经济一年持有混合A |
0.7455 |
2.22% |
2023-09-21 |
华夏低碳经济一年持有混合A |
0.7293 |
-0.91% |
2023-09-20 |
华夏低碳经济一年持有混合A |
0.7360 |
-1.49% |
2023-09-19 |
华夏低碳经济一年持有混合A |
0.7471 |
-1.89% |
2023-09-18 |
华夏低碳经济一年持有混合A |
0.7615 |
-0.38% |
2023-09-15 |
华夏低碳经济一年持有混合A |
0.7644 |
0.17% |
2023-09-14 |
华夏低碳经济一年持有混合A |
0.7631 |
-1.09% |
2023-09-13 |
华夏低碳经济一年持有混合A |
0.7715 |
-0.57% |
2023-09-12 |
华夏低碳经济一年持有混合A |
0.7759 |
0.25% |
2023-09-11 |
华夏低碳经济一年持有混合A |
0.7740 |
0.38% |
2023-09-08 |
华夏低碳经济一年持有混合A |
0.7711 |
0.23% |
2023-09-07 |
华夏低碳经济一年持有混合A |
0.7693 |
-2.07% |
2023-09-06 |
华夏低碳经济一年持有混合A |
0.7856 |
-1.34% |
2023-09-05 |
华夏低碳经济一年持有混合A |
0.7963 |
-0.26% |
2023-09-04 |
华夏低碳经济一年持有混合A |
0.7984 |
0.18% |
2023-09-01 |
华夏低碳经济一年持有混合A |
0.7970 |
-0.41% |
2023-08-31 |
华夏低碳经济一年持有混合A |
0.8003 |
-0.46% |
2023-08-30 |
华夏低碳经济一年持有混合A |
0.8040 |
0.40% |
2023-08-29 |
华夏低碳经济一年持有混合A |
0.8008 |
3.72% |
2023-08-28 |
华夏低碳经济一年持有混合A |
0.7721 |
0.82% |
2023-08-25 |
华夏低碳经济一年持有混合A |
0.7658 |
-0.45% |
2023-08-24 |
华夏低碳经济一年持有混合A |
0.7693 |
1.02% |
2023-08-23 |
华夏低碳经济一年持有混合A |
0.7615 |
-2.50% |
2023-08-22 |
华夏低碳经济一年持有混合A |
0.7810 |
0.22% |
2023-08-21 |
华夏低碳经济一年持有混合A |
0.7793 |
-1.17% |
2023-08-18 |
华夏低碳经济一年持有混合A |
0.7885 |
-1.12% |
2023-08-17 |
华夏低碳经济一年持有混合A |
0.7974 |
1.89% |
2023-08-16 |
华夏低碳经济一年持有混合A |
0.7826 |
-1.21% |
2023-08-15 |
华夏低碳经济一年持有混合A |
0.7922 |
-1.68% |
2023-08-14 |
华夏低碳经济一年持有混合A |
0.8057 |
-0.74% |
2023-08-11 |
华夏低碳经济一年持有混合A |
0.8117 |
-2.11% |
2023-08-10 |
华夏低碳经济一年持有混合A |
0.8292 |
0.57% |
2023-08-09 |
华夏低碳经济一年持有混合A |
0.8245 |
-1.35% |
2023-08-08 |
华夏低碳经济一年持有混合A |
0.8358 |
-1.30% |
2023-08-07 |
华夏低碳经济一年持有混合A |
0.8468 |
-0.89% |
2023-08-04 |
华夏低碳经济一年持有混合A |
0.8544 |
1.00% |
2023-08-03 |
华夏低碳经济一年持有混合A |
0.8459 |
1.46% |
2023-08-02 |
华夏低碳经济一年持有混合A |
0.8337 |
-0.12% |
2023-08-01 |
华夏低碳经济一年持有混合A |
0.8347 |
-0.80% |
2023-07-31 |
华夏低碳经济一年持有混合A |
0.8414 |
0.91% |
2023-07-28 |
华夏低碳经济一年持有混合A |
0.8338 |
-0.20% |
2023-07-27 |
华夏低碳经济一年持有混合A |
0.8355 |
-1.23% |
2023-07-26 |
华夏低碳经济一年持有混合A |
0.8459 |
-0.21% |
2023-07-25 |
华夏低碳经济一年持有混合A |
0.8477 |
1.41% |
2023-07-24 |
华夏低碳经济一年持有混合A |
0.8359 |
-0.68% |
2023-07-21 |
华夏低碳经济一年持有混合A |
0.8416 |
-1.07% |
2023-07-20 |
华夏低碳经济一年持有混合A |
0.8507 |
-0.92% |
2023-07-19 |
华夏低碳经济一年持有混合A |
0.8586 |
-1.37% |
2023-07-18 |
华夏低碳经济一年持有混合A |
0.8705 |
0.22% |
2023-07-17 |
华夏低碳经济一年持有混合A |
0.8686 |
-0.53% |
2023-07-14 |
华夏低碳经济一年持有混合A |
0.8732 |
-1.96% |
2023-07-13 |
华夏低碳经济一年持有混合A |
0.8907 |
0.64% |
2023-07-12 |
华夏低碳经济一年持有混合A |
0.8850 |
-0.66% |
2023-07-11 |
华夏低碳经济一年持有混合A |
0.8909 |
-0.25% |
2023-07-10 |
华夏低碳经济一年持有混合A |
0.8931 |
0.73% |
2023-07-07 |
华夏低碳经济一年持有混合A |
0.8866 |
-1.65% |
2023-07-06 |
华夏低碳经济一年持有混合A |
0.9015 |
0.20% |
2023-07-05 |
华夏低碳经济一年持有混合A |
0.8997 |
-0.75% |
2023-07-04 |
华夏低碳经济一年持有混合A |
0.9065 |
-0.52% |
2023-07-03 |
华夏低碳经济一年持有混合A |
0.9112 |
1.06% |
2023-06-30 |
华夏低碳经济一年持有混合A |
0.9016 |
1.02% |
2023-06-29 |
华夏低碳经济一年持有混合A |
0.8925 |
1.29% |
2023-06-28 |
华夏低碳经济一年持有混合A |
0.8811 |
0.77% |
2023-06-27 |
华夏低碳经济一年持有混合A |
0.8744 |
0.33% |
2023-06-26 |
华夏低碳经济一年持有混合A |
0.8715 |
0.48% |
2023-06-21 |
华夏低碳经济一年持有混合A |
0.8673 |
-1.14% |
2023-06-20 |
华夏低碳经济一年持有混合A |
0.8773 |
-0.13% |
2023-06-19 |
华夏低碳经济一年持有混合A |
0.8784 |
0.88% |
2023-06-16 |
华夏低碳经济一年持有混合A |
0.8707 |
1.37% |
2023-06-15 |
华夏低碳经济一年持有混合A |
0.8589 |
3.37% |
2023-06-14 |
华夏低碳经济一年持有混合A |
0.8309 |
-0.44% |
2023-06-13 |
华夏低碳经济一年持有混合A |
0.8346 |
0.26% |
2023-06-12 |
华夏低碳经济一年持有混合A |
0.8324 |
1.04% |
2023-06-09 |
华夏低碳经济一年持有混合A |
0.8238 |
1.15% |
2023-06-08 |
华夏低碳经济一年持有混合A |
0.8144 |
-1.12% |
2023-06-07 |
华夏低碳经济一年持有混合A |
0.8236 |
-0.77% |
2023-06-06 |
华夏低碳经济一年持有混合A |
0.8300 |
-0.11% |
2023-06-05 |
华夏低碳经济一年持有混合A |
0.8309 |
-1.63% |
2023-06-02 |
华夏低碳经济一年持有混合A |
0.8447 |
0.84% |
2023-06-01 |
华夏低碳经济一年持有混合A |
0.8377 |
0.11% |
2023-05-31 |
华夏低碳经济一年持有混合A |
0.8368 |
-0.37% |
2023-05-30 |
华夏低碳经济一年持有混合A |
0.8399 |
-0.52% |
2023-05-29 |
华夏低碳经济一年持有混合A |
0.8443 |
-2.39% |
2023-05-26 |
华夏低碳经济一年持有混合A |
0.8650 |
-1.38% |
2023-05-25 |
华夏低碳经济一年持有混合A |
0.8771 |
2.52% |
2023-05-24 |
华夏低碳经济一年持有混合A |
0.8555 |
1.75% |
2023-05-23 |
华夏低碳经济一年持有混合A |
0.8408 |
-0.39% |
2023-05-22 |
华夏低碳经济一年持有混合A |
0.8441 |
0.37% |
2023-05-19 |
华夏低碳经济一年持有混合A |
0.8410 |
0.00% |
2023-05-18 |
华夏低碳经济一年持有混合A |
0.8410 |
-0.13% |
2023-05-17 |
华夏低碳经济一年持有混合A |
0.8421 |
0.21% |
2023-05-16 |
华夏低碳经济一年持有混合A |
0.8403 |
-0.05% |
2023-05-15 |
华夏低碳经济一年持有混合A |
0.8407 |
2.50% |
2023-05-12 |
华夏低碳经济一年持有混合A |
0.8202 |
-1.17% |
2023-05-11 |
华夏低碳经济一年持有混合A |
0.8299 |
0.41% |
2023-05-10 |
华夏低碳经济一年持有混合A |
0.8265 |
1.79% |
2023-05-09 |
华夏低碳经济一年持有混合A |
0.8120 |
-2.80% |
2023-05-08 |
华夏低碳经济一年持有混合A |
0.8354 |
0.82% |