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 |
| 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% |
| 2026-06-16 |
华夏低碳经济一年持有混合A |
1.6495 |
4.46% |
| 2026-06-15 |
华夏低碳经济一年持有混合A |
1.5790 |
9.39% |
| 2026-06-12 |
华夏低碳经济一年持有混合A |
1.4434 |
-3.12% |
| 2026-06-11 |
华夏低碳经济一年持有混合A |
1.4884 |
-0.56% |
| 2026-06-10 |
华夏低碳经济一年持有混合A |
1.4968 |
-2.43% |
| 2026-06-09 |
华夏低碳经济一年持有混合A |
1.5340 |
9.85% |
| 2026-06-08 |
华夏低碳经济一年持有混合A |
1.3964 |
-7.06% |
| 2026-06-05 |
华夏低碳经济一年持有混合A |
1.4950 |
-2.84% |
| 2026-06-04 |
华夏低碳经济一年持有混合A |
1.5387 |
1.89% |
| 2026-06-03 |
华夏低碳经济一年持有混合A |
1.5102 |
0.67% |
| 2026-06-02 |
华夏低碳经济一年持有混合A |
1.5001 |
4.53% |
| 2026-06-01 |
华夏低碳经济一年持有混合A |
1.4351 |
-4.40% |
| 2026-05-29 |
华夏低碳经济一年持有混合A |
1.4982 |
-5.17% |
| 2026-05-28 |
华夏低碳经济一年持有混合A |
1.5757 |
4.50% |
| 2026-05-27 |
华夏低碳经济一年持有混合A |
1.5079 |
1.64% |
| 2026-05-26 |
华夏低碳经济一年持有混合A |
1.4836 |
-1.89% |
| 2026-05-25 |
华夏低碳经济一年持有混合A |
1.5117 |
3.39% |
| 2026-05-22 |
华夏低碳经济一年持有混合A |
1.4622 |
7.14% |
| 2026-05-21 |
华夏低碳经济一年持有混合A |
1.3648 |
-2.56% |
| 2026-05-20 |
华夏低碳经济一年持有混合A |
1.4007 |
1.16% |
| 2026-05-19 |
华夏低碳经济一年持有混合A |
1.3846 |
3.19% |
| 2026-05-18 |
华夏低碳经济一年持有混合A |
1.3418 |
-0.15% |
| 2026-05-15 |
华夏低碳经济一年持有混合A |
1.3438 |
-3.71% |
| 2026-05-14 |
华夏低碳经济一年持有混合A |
1.3937 |
-1.25% |
| 2026-05-13 |
华夏低碳经济一年持有混合A |
1.4113 |
1.88% |
| 2026-05-12 |
华夏低碳经济一年持有混合A |
1.3853 |
-0.08% |
| 2026-05-11 |
华夏低碳经济一年持有混合A |
1.3864 |
3.46% |
| 2026-05-08 |
华夏低碳经济一年持有混合A |
1.3400 |
1.72% |
| 2026-04-30 |
华夏低碳经济一年持有混合A |
1.2400 |
1.36% |
| 2026-04-29 |
华夏低碳经济一年持有混合A |
1.2234 |
1.75% |
| 2026-04-28 |
华夏低碳经济一年持有混合A |
1.2024 |
0.16% |
| 2026-04-27 |
华夏低碳经济一年持有混合A |
1.2005 |
0.65% |
| 2026-04-24 |
华夏低碳经济一年持有混合A |
1.1928 |
-0.67% |
| 2026-04-23 |
华夏低碳经济一年持有混合A |
1.2009 |
-0.22% |
| 2026-04-22 |
华夏低碳经济一年持有混合A |
1.2036 |
3.40% |
| 2026-04-21 |
华夏低碳经济一年持有混合A |
1.1640 |
0.16% |
| 2026-04-20 |
华夏低碳经济一年持有混合A |
1.1621 |
-0.84% |
| 2026-04-17 |
华夏低碳经济一年持有混合A |
1.1719 |
1.56% |
| 2026-04-16 |
华夏低碳经济一年持有混合A |
1.1539 |
3.62% |
| 2026-04-15 |
华夏低碳经济一年持有混合A |
1.1136 |
-1.26% |
| 2026-04-14 |
华夏低碳经济一年持有混合A |
1.1278 |
-0.29% |
| 2026-04-13 |
华夏低碳经济一年持有混合A |
1.1311 |
0.93% |
| 2026-04-10 |
华夏低碳经济一年持有混合A |
1.1207 |
0.51% |
| 2026-04-09 |
华夏低碳经济一年持有混合A |
1.1150 |
0.73% |
| 2026-04-08 |
华夏低碳经济一年持有混合A |
1.1069 |
5.55% |
| 2026-04-07 |
华夏低碳经济一年持有混合A |
1.0487 |
0.14% |
| 2026-04-03 |
华夏低碳经济一年持有混合A |
1.0472 |
0.45% |
| 2026-04-02 |
华夏低碳经济一年持有混合A |
1.0425 |
-1.17% |
| 2026-04-01 |
华夏低碳经济一年持有混合A |
1.0548 |
2.14% |
| 2026-03-31 |
华夏低碳经济一年持有混合A |
1.0327 |
-1.83% |
| 2026-03-30 |
华夏低碳经济一年持有混合A |
1.0520 |
0.10% |
| 2026-03-27 |
华夏低碳经济一年持有混合A |
1.0509 |
-0.31% |
| 2026-03-26 |
华夏低碳经济一年持有混合A |
1.0542 |
-1.75% |
| 2026-03-25 |
华夏低碳经济一年持有混合A |
1.0730 |
2.62% |
| 2026-03-24 |
华夏低碳经济一年持有混合A |
1.0456 |
1.41% |
| 2026-03-23 |
华夏低碳经济一年持有混合A |
1.0311 |
-2.25% |
| 2026-03-20 |
华夏低碳经济一年持有混合A |
1.0548 |
1.55% |
| 2026-03-19 |
华夏低碳经济一年持有混合A |
1.0387 |
-3.69% |
| 2026-03-18 |
华夏低碳经济一年持有混合A |
1.0770 |
2.52% |
| 2026-03-17 |
华夏低碳经济一年持有混合A |
1.0505 |
-2.34% |
| 2026-03-16 |
华夏低碳经济一年持有混合A |
1.0757 |
-1.19% |
| 2026-03-13 |
华夏低碳经济一年持有混合A |
1.0887 |
-1.58% |
| 2026-03-12 |
华夏低碳经济一年持有混合A |
1.1062 |
-2.15% |
| 2026-03-11 |
华夏低碳经济一年持有混合A |
1.1300 |
-1.17% |
| 2026-03-10 |
华夏低碳经济一年持有混合A |
1.1434 |
4.41% |
| 2026-03-09 |
华夏低碳经济一年持有混合A |
1.0951 |
-1.53% |
| 2026-03-06 |
华夏低碳经济一年持有混合A |
1.1121 |
-0.08% |
| 2026-03-05 |
华夏低碳经济一年持有混合A |
1.1130 |
1.65% |
| 2026-03-04 |
华夏低碳经济一年持有混合A |
1.0949 |
-0.91% |
| 2026-03-03 |
华夏低碳经济一年持有混合A |
1.1050 |
-5.64% |
| 2026-03-02 |
华夏低碳经济一年持有混合A |
1.1673 |
-0.50% |
| 2026-02-27 |
华夏低碳经济一年持有混合A |
1.1732 |
0.96% |
| 2026-02-26 |
华夏低碳经济一年持有混合A |
1.1621 |
1.97% |
| 2026-02-25 |
华夏低碳经济一年持有混合A |
1.1397 |
0.56% |
| 2026-02-24 |
华夏低碳经济一年持有混合A |
1.1333 |
1.95% |
| 2026-02-13 |
华夏低碳经济一年持有混合A |
1.1116 |
-3.43% |
| 2026-02-12 |
华夏低碳经济一年持有混合A |
1.1497 |
2.41% |
| 2026-02-11 |
华夏低碳经济一年持有混合A |
1.1226 |
0.38% |
| 2026-02-10 |
华夏低碳经济一年持有混合A |
1.1183 |
0.07% |
| 2026-02-09 |
华夏低碳经济一年持有混合A |
1.1175 |
3.74% |
| 2026-02-06 |
华夏低碳经济一年持有混合A |
1.0772 |
-0.25% |
| 2026-02-05 |
华夏低碳经济一年持有混合A |
1.0799 |
-6.20% |
| 2026-02-04 |
华夏低碳经济一年持有混合A |
1.1469 |
1.78% |
| 2026-02-03 |
华夏低碳经济一年持有混合A |
1.1268 |
7.95% |
| 2026-02-02 |
华夏低碳经济一年持有混合A |
1.0438 |
-3.24% |
| 2026-01-30 |
华夏低碳经济一年持有混合A |
1.0787 |
0.55% |
| 2026-01-29 |
华夏低碳经济一年持有混合A |
1.0728 |
-1.33% |
| 2026-01-28 |
华夏低碳经济一年持有混合A |
1.0873 |
-0.77% |
| 2026-01-27 |
华夏低碳经济一年持有混合A |
1.0957 |
2.18% |
| 2026-01-26 |
华夏低碳经济一年持有混合A |
1.0723 |
-0.01% |
| 2026-01-23 |
华夏低碳经济一年持有混合A |
1.0724 |
4.61% |
| 2026-01-22 |
华夏低碳经济一年持有混合A |
1.0251 |
2.68% |
| 2026-01-21 |
华夏低碳经济一年持有混合A |
0.9983 |
-0.06% |
| 2026-01-20 |
华夏低碳经济一年持有混合A |
0.9989 |
-0.43% |
| 2026-01-19 |
华夏低碳经济一年持有混合A |
1.0032 |
2.68% |
| 2026-01-16 |
华夏低碳经济一年持有混合A |
0.9770 |
1.79% |
| 2026-01-15 |
华夏低碳经济一年持有混合A |
0.9598 |
0.59% |
| 2026-01-14 |
华夏低碳经济一年持有混合A |
0.9542 |
1.12% |
| 2026-01-13 |
华夏低碳经济一年持有混合A |
0.9436 |
-0.33% |
| 2026-01-12 |
华夏低碳经济一年持有混合A |
0.9467 |
1.78% |
| 2026-01-09 |
华夏低碳经济一年持有混合A |
0.9301 |
1.98% |
| 2026-01-08 |
华夏低碳经济一年持有混合A |
0.9120 |
0.03% |
| 2026-01-07 |
华夏低碳经济一年持有混合A |
0.9117 |
2.54% |
| 2026-01-06 |
华夏低碳经济一年持有混合A |
0.8891 |
0.59% |
| 2026-01-05 |
华夏低碳经济一年持有混合A |
0.8839 |
2.28% |
| 2025-12-31 |
华夏低碳经济一年持有混合A |
0.8642 |
-1.55% |
| 2025-12-30 |
华夏低碳经济一年持有混合A |
0.8778 |
-0.82% |
| 2025-12-29 |
华夏低碳经济一年持有混合A |
0.8851 |
0.15% |
| 2025-12-26 |
华夏低碳经济一年持有混合A |
0.8838 |
-0.52% |
| 2025-12-25 |
华夏低碳经济一年持有混合A |
0.8884 |
0.78% |
| 2025-12-24 |
华夏低碳经济一年持有混合A |
0.8815 |
1.25% |
| 2025-12-23 |
华夏低碳经济一年持有混合A |
0.8706 |
0.64% |
| 2025-12-22 |
华夏低碳经济一年持有混合A |
0.8651 |
3.59% |
| 2025-12-19 |
华夏低碳经济一年持有混合A |
0.8351 |
0.46% |
| 2025-12-18 |
华夏低碳经济一年持有混合A |
0.8313 |
-1.25% |
| 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% |
| 2025-09-17 |
华夏低碳经济一年持有混合A |
0.9090 |
0.28% |
