近一年华夏低碳经济一年持有混合C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C015230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C |
1.3278 |
2.88% |
| 2026-09-15 |
华夏低碳经济一年持有混合C |
1.2906 |
-0.70% |
| 2026-09-14 |
华夏低碳经济一年持有混合C |
1.2997 |
2.66% |
| 2026-09-11 |
华夏低碳经济一年持有混合C |
1.2660 |
3.04% |
| 2026-09-10 |
华夏低碳经济一年持有混合C |
1.2286 |
-0.77% |
| 2026-09-09 |
华夏低碳经济一年持有混合C |
1.2381 |
-0.13% |
| 2026-09-08 |
华夏低碳经济一年持有混合C |
1.2397 |
-1.60% |
| 2026-09-07 |
华夏低碳经济一年持有混合C |
1.2595 |
5.25% |
| 2026-09-04 |
华夏低碳经济一年持有混合C |
1.1967 |
-3.82% |
| 2026-09-03 |
华夏低碳经济一年持有混合C |
1.2424 |
0.53% |
| 2026-09-02 |
华夏低碳经济一年持有混合C |
1.2358 |
-1.18% |
| 2026-09-01 |
华夏低碳经济一年持有混合C |
1.2506 |
-4.01% |
| 2026-08-31 |
华夏低碳经济一年持有混合C |
1.3007 |
1.43% |
| 2026-08-28 |
华夏低碳经济一年持有混合C |
1.2823 |
-1.27% |
| 2026-08-27 |
华夏低碳经济一年持有混合C |
1.2988 |
4.71% |
| 2026-08-26 |
华夏低碳经济一年持有混合C |
1.2404 |
-0.89% |
| 2026-08-25 |
华夏低碳经济一年持有混合C |
1.2515 |
-0.70% |
| 2026-08-24 |
华夏低碳经济一年持有混合C |
1.2603 |
-3.25% |
| 2026-08-21 |
华夏低碳经济一年持有混合C |
1.3027 |
1.54% |
| 2026-08-20 |
华夏低碳经济一年持有混合C |
1.2829 |
1.70% |
| 2026-08-19 |
华夏低碳经济一年持有混合C |
1.2614 |
-11.34% |
| 2026-08-18 |
华夏低碳经济一年持有混合C |
1.4045 |
-0.69% |
| 2026-08-17 |
华夏低碳经济一年持有混合C |
1.4143 |
2.57% |
| 2026-08-14 |
华夏低碳经济一年持有混合C |
1.3789 |
2.86% |
| 2026-08-13 |
华夏低碳经济一年持有混合C |
1.3405 |
-2.84% |
| 2026-08-12 |
华夏低碳经济一年持有混合C |
1.3786 |
0.81% |
| 2026-08-11 |
华夏低碳经济一年持有混合C |
1.3675 |
1.35% |
| 2026-08-10 |
华夏低碳经济一年持有混合C |
1.3493 |
2.00% |
| 2026-08-07 |
华夏低碳经济一年持有混合C |
1.3228 |
2.96% |
| 2026-08-06 |
华夏低碳经济一年持有混合C |
1.2848 |
1.80% |
| 2026-08-05 |
华夏低碳经济一年持有混合C |
1.2621 |
6.98% |
| 2026-08-04 |
华夏低碳经济一年持有混合C |
1.1798 |
5.54% |
| 2026-08-03 |
华夏低碳经济一年持有混合C |
1.1179 |
-2.39% |
| 2026-07-31 |
华夏低碳经济一年持有混合C |
1.1453 |
2.32% |
| 2026-07-30 |
华夏低碳经济一年持有混合C |
1.1193 |
-1.53% |
| 2026-07-29 |
华夏低碳经济一年持有混合C |
1.1367 |
4.73% |
| 2026-07-28 |
华夏低碳经济一年持有混合C |
1.0854 |
-8.17% |
| 2026-07-27 |
华夏低碳经济一年持有混合C |
1.1741 |
8.64% |
| 2026-07-24 |
华夏低碳经济一年持有混合C |
1.0807 |
-3.64% |
| 2026-07-23 |
华夏低碳经济一年持有混合C |
1.1200 |
1.76% |
| 2026-07-22 |
华夏低碳经济一年持有混合C |
1.1006 |
-4.52% |
| 2026-07-21 |
华夏低碳经济一年持有混合C |
1.1504 |
10.66% |
| 2026-07-20 |
华夏低碳经济一年持有混合C |
1.0396 |
-11.57% |
| 2026-07-17 |
华夏低碳经济一年持有混合C |
1.1599 |
-10.61% |
| 2026-07-16 |
华夏低碳经济一年持有混合C |
1.2830 |
-6.41% |
| 2026-07-15 |
华夏低碳经济一年持有混合C |
1.3652 |
-4.04% |
| 2026-07-14 |
华夏低碳经济一年持有混合C |
1.4204 |
5.68% |
| 2026-07-13 |
华夏低碳经济一年持有混合C |
1.3440 |
-8.42% |
| 2026-07-10 |
华夏低碳经济一年持有混合C |
1.4572 |
-4.68% |
| 2026-07-09 |
华夏低碳经济一年持有混合C |
1.5288 |
4.34% |
| 2026-07-08 |
华夏低碳经济一年持有混合C |
1.4652 |
-1.17% |
| 2026-07-07 |
华夏低碳经济一年持有混合C |
1.4826 |
-1.16% |
| 2026-07-06 |
华夏低碳经济一年持有混合C |
1.5000 |
-4.53% |
| 2026-07-03 |
华夏低碳经济一年持有混合C |
1.5680 |
-2.87% |
| 2026-07-02 |
华夏低碳经济一年持有混合C |
1.6130 |
-9.66% |
| 2026-07-01 |
华夏低碳经济一年持有混合C |
1.7688 |
-2.82% |
| 2026-06-30 |
华夏低碳经济一年持有混合C |
1.8187 |
0.42% |
| 2026-06-29 |
华夏低碳经济一年持有混合C |
1.8111 |
-0.77% |
| 2026-06-26 |
华夏低碳经济一年持有混合C |
1.8252 |
-2.87% |
| 2026-06-25 |
华夏低碳经济一年持有混合C |
1.8791 |
5.97% |
| 2026-06-24 |
华夏低碳经济一年持有混合C |
1.7732 |
3.14% |
| 2026-06-23 |
华夏低碳经济一年持有混合C |
1.7192 |
-2.45% |
| 2026-06-22 |
华夏低碳经济一年持有混合C |
1.7623 |
1.75% |
| 2026-06-18 |
华夏低碳经济一年持有混合C |
1.7320 |
4.07% |
| 2026-06-17 |
华夏低碳经济一年持有混合C |
1.6642 |
3.76% |
| 2026-06-16 |
华夏低碳经济一年持有混合C |
1.6039 |
4.47% |
| 2026-06-15 |
华夏低碳经济一年持有混合C |
1.5353 |
9.38% |
| 2026-06-12 |
华夏低碳经济一年持有混合C |
1.4036 |
-3.12% |
| 2026-06-11 |
华夏低碳经济一年持有混合C |
1.4474 |
-0.56% |
| 2026-06-10 |
华夏低碳经济一年持有混合C |
1.4555 |
-2.43% |
| 2026-06-09 |
华夏低碳经济一年持有混合C |
1.4918 |
9.85% |
| 2026-06-08 |
华夏低碳经济一年持有混合C |
1.3580 |
-7.07% |
| 2026-06-05 |
华夏低碳经济一年持有混合C |
1.4540 |
-2.84% |
| 2026-06-04 |
华夏低碳经济一年持有混合C |
1.4965 |
1.89% |
| 2026-06-03 |
华夏低碳经济一年持有混合C |
1.4688 |
0.67% |
| 2026-06-02 |
华夏低碳经济一年持有混合C |
1.4590 |
4.53% |
| 2026-06-01 |
华夏低碳经济一年持有混合C |
1.3958 |
-4.41% |
| 2026-05-29 |
华夏低碳经济一年持有混合C |
1.4573 |
-5.17% |
| 2026-05-28 |
华夏低碳经济一年持有混合C |
1.5327 |
4.49% |
| 2026-05-27 |
华夏低碳经济一年持有混合C |
1.4668 |
1.64% |
| 2026-05-26 |
华夏低碳经济一年持有混合C |
1.4432 |
-1.90% |
| 2026-05-25 |
华夏低碳经济一年持有混合C |
1.4706 |
3.38% |
| 2026-05-22 |
华夏低碳经济一年持有混合C |
1.4225 |
7.13% |
| 2026-05-21 |
华夏低碳经济一年持有混合C |
1.3278 |
-2.56% |
| 2026-05-20 |
华夏低碳经济一年持有混合C |
1.3627 |
1.16% |
| 2026-05-19 |
华夏低碳经济一年持有混合C |
1.3471 |
3.19% |
| 2026-05-18 |
华夏低碳经济一年持有混合C |
1.3054 |
-0.15% |
| 2026-05-15 |
华夏低碳经济一年持有混合C |
1.3074 |
-3.72% |
| 2026-05-14 |
华夏低碳经济一年持有混合C |
1.3560 |
-1.25% |
| 2026-05-13 |
华夏低碳经济一年持有混合C |
1.3732 |
1.88% |
| 2026-05-12 |
华夏低碳经济一年持有混合C |
1.3479 |
-0.08% |
| 2026-05-11 |
华夏低碳经济一年持有混合C |
1.3490 |
3.46% |
| 2026-05-08 |
华夏低碳经济一年持有混合C |
1.3039 |
1.72% |
| 2026-04-30 |
华夏低碳经济一年持有混合C |
1.2069 |
1.35% |
| 2026-04-29 |
华夏低碳经济一年持有混合C |
1.1908 |
1.73% |
| 2026-04-28 |
华夏低碳经济一年持有混合C |
1.1705 |
0.17% |
| 2026-04-27 |
华夏低碳经济一年持有混合C |
1.1685 |
0.63% |
| 2026-04-24 |
华夏低碳经济一年持有混合C |
1.1612 |
-0.67% |
| 2026-04-23 |
华夏低碳经济一年持有混合C |
1.1690 |
-0.23% |
| 2026-04-22 |
华夏低碳经济一年持有混合C |
1.1717 |
3.41% |
| 2026-04-21 |
华夏低碳经济一年持有混合C |
1.1331 |
0.15% |
| 2026-04-20 |
华夏低碳经济一年持有混合C |
1.1314 |
-0.83% |
| 2026-04-17 |
华夏低碳经济一年持有混合C |
1.1409 |
1.56% |
| 2026-04-16 |
华夏低碳经济一年持有混合C |
1.1234 |
3.62% |
| 2026-04-15 |
华夏低碳经济一年持有混合C |
1.0842 |
-1.27% |
| 2026-04-14 |
华夏低碳经济一年持有混合C |
1.0981 |
-0.29% |
| 2026-04-13 |
华夏低碳经济一年持有混合C |
1.1013 |
0.92% |
| 2026-04-10 |
华夏低碳经济一年持有混合C |
1.0913 |
0.52% |
| 2026-04-09 |
华夏低碳经济一年持有混合C |
1.0857 |
0.72% |
| 2026-04-08 |
华夏低碳经济一年持有混合C |
1.0779 |
5.55% |
| 2026-04-07 |
华夏低碳经济一年持有混合C |
1.0212 |
0.13% |
| 2026-04-03 |
华夏低碳经济一年持有混合C |
1.0199 |
0.46% |
| 2026-04-02 |
华夏低碳经济一年持有混合C |
1.0152 |
-1.17% |
| 2026-04-01 |
华夏低碳经济一年持有混合C |
1.0272 |
2.14% |
| 2026-03-31 |
华夏低碳经济一年持有混合C |
1.0057 |
-1.84% |
| 2026-03-30 |
华夏低碳经济一年持有混合C |
1.0246 |
0.10% |
| 2026-03-27 |
华夏低碳经济一年持有混合C |
1.0236 |
-0.31% |
| 2026-03-26 |
华夏低碳经济一年持有混合C |
1.0268 |
-1.75% |
| 2026-03-25 |
华夏低碳经济一年持有混合C |
1.0451 |
2.62% |
| 2026-03-24 |
华夏低碳经济一年持有混合C |
1.0184 |
1.40% |
| 2026-03-23 |
华夏低碳经济一年持有混合C |
1.0043 |
-2.26% |
| 2026-03-20 |
华夏低碳经济一年持有混合C |
1.0275 |
1.55% |
| 2026-03-19 |
华夏低碳经济一年持有混合C |
1.0118 |
-3.69% |
| 2026-03-18 |
华夏低碳经济一年持有混合C |
1.0491 |
2.52% |
| 2026-03-17 |
华夏低碳经济一年持有混合C |
1.0233 |
-2.35% |
| 2026-03-16 |
华夏低碳经济一年持有混合C |
1.0479 |
-1.21% |
| 2026-03-13 |
华夏低碳经济一年持有混合C |
1.0607 |
-1.58% |
| 2026-03-12 |
华夏低碳经济一年持有混合C |
1.0777 |
-2.16% |
| 2026-03-11 |
华夏低碳经济一年持有混合C |
1.1010 |
-1.17% |
| 2026-03-10 |
华夏低碳经济一年持有混合C |
1.1140 |
4.40% |
| 2026-03-09 |
华夏低碳经济一年持有混合C |
1.0670 |
-1.53% |
| 2026-03-06 |
华夏低碳经济一年持有混合C |
1.0836 |
-0.08% |
| 2026-03-05 |
华夏低碳经济一年持有混合C |
1.0845 |
1.65% |
| 2026-03-04 |
华夏低碳经济一年持有混合C |
1.0669 |
-0.91% |
| 2026-03-03 |
华夏低碳经济一年持有混合C |
1.0767 |
-5.65% |
| 2026-03-02 |
华夏低碳经济一年持有混合C |
1.1375 |
-0.51% |
| 2026-02-27 |
华夏低碳经济一年持有混合C |
1.1433 |
0.95% |
| 2026-02-26 |
华夏低碳经济一年持有混合C |
1.1325 |
1.96% |
| 2026-02-25 |
华夏低碳经济一年持有混合C |
1.1107 |
0.56% |
| 2026-02-24 |
华夏低碳经济一年持有混合C |
1.1045 |
1.93% |
| 2026-02-13 |
华夏低碳经济一年持有混合C |
1.0836 |
-3.43% |
| 2026-02-12 |
华夏低碳经济一年持有混合C |
1.1208 |
2.41% |
| 2026-02-11 |
华夏低碳经济一年持有混合C |
1.0944 |
0.39% |
| 2026-02-10 |
华夏低碳经济一年持有混合C |
1.0902 |
0.07% |
| 2026-02-09 |
华夏低碳经济一年持有混合C |
1.0894 |
3.73% |
| 2026-02-06 |
华夏低碳经济一年持有混合C |
1.0502 |
-0.26% |
| 2026-02-05 |
华夏低碳经济一年持有混合C |
1.0529 |
-6.21% |
| 2026-02-04 |
华夏低碳经济一年持有混合C |
1.1183 |
1.78% |
| 2026-02-03 |
华夏低碳经济一年持有混合C |
1.0987 |
7.96% |
| 2026-02-02 |
华夏低碳经济一年持有混合C |
1.0177 |
-3.24% |
| 2026-01-30 |
华夏低碳经济一年持有混合C |
1.0518 |
0.54% |
| 2026-01-29 |
华夏低碳经济一年持有混合C |
1.0461 |
-1.34% |
| 2026-01-28 |
华夏低碳经济一年持有混合C |
1.0603 |
-0.77% |
| 2026-01-27 |
华夏低碳经济一年持有混合C |
1.0685 |
2.19% |
| 2026-01-26 |
华夏低碳经济一年持有混合C |
1.0456 |
-0.03% |
| 2026-01-23 |
华夏低碳经济一年持有混合C |
1.0459 |
4.62% |
| 2026-01-22 |
华夏低碳经济一年持有混合C |
0.9997 |
2.69% |
| 2026-01-21 |
华夏低碳经济一年持有混合C |
0.9735 |
-0.07% |
| 2026-01-20 |
华夏低碳经济一年持有混合C |
0.9742 |
-0.43% |
| 2026-01-19 |
华夏低碳经济一年持有混合C |
0.9784 |
2.68% |
| 2026-01-16 |
华夏低碳经济一年持有混合C |
0.9529 |
1.79% |
| 2026-01-15 |
华夏低碳经济一年持有混合C |
0.9361 |
0.58% |
| 2026-01-14 |
华夏低碳经济一年持有混合C |
0.9307 |
1.13% |
| 2026-01-13 |
华夏低碳经济一年持有混合C |
0.9203 |
-0.34% |
| 2026-01-12 |
华夏低碳经济一年持有混合C |
0.9234 |
1.79% |
| 2026-01-09 |
华夏低碳经济一年持有混合C |
0.9072 |
1.98% |
| 2026-01-08 |
华夏低碳经济一年持有混合C |
0.8896 |
0.02% |
| 2026-01-07 |
华夏低碳经济一年持有混合C |
0.8894 |
2.55% |
| 2026-01-06 |
华夏低碳经济一年持有混合C |
0.8673 |
0.58% |
| 2026-01-05 |
华夏低碳经济一年持有混合C |
0.8623 |
2.27% |
| 2025-12-31 |
华夏低碳经济一年持有混合C |
0.8432 |
-1.54% |
| 2025-12-30 |
华夏低碳经济一年持有混合C |
0.8564 |
-0.82% |
| 2025-12-29 |
华夏低碳经济一年持有混合C |
0.8635 |
0.13% |
| 2025-12-26 |
华夏低碳经济一年持有混合C |
0.8624 |
-0.51% |
| 2025-12-25 |
华夏低碳经济一年持有混合C |
0.8668 |
0.78% |
| 2025-12-24 |
华夏低碳经济一年持有混合C |
0.8601 |
1.25% |
| 2025-12-23 |
华夏低碳经济一年持有混合C |
0.8495 |
0.63% |
| 2025-12-22 |
华夏低碳经济一年持有混合C |
0.8442 |
3.58% |
| 2025-12-19 |
华夏低碳经济一年持有混合C |
0.8150 |
0.46% |
| 2025-12-18 |
华夏低碳经济一年持有混合C |
0.8113 |
-1.24% |
| 2025-12-17 |
华夏低碳经济一年持有混合C |
0.8215 |
3.10% |
| 2025-12-16 |
华夏低碳经济一年持有混合C |
0.7968 |
-2.58% |
| 2025-12-15 |
华夏低碳经济一年持有混合C |
0.8179 |
-0.97% |
| 2025-12-12 |
华夏低碳经济一年持有混合C |
0.8259 |
2.04% |
| 2025-12-11 |
华夏低碳经济一年持有混合C |
0.8094 |
-1.46% |
| 2025-12-10 |
华夏低碳经济一年持有混合C |
0.8214 |
0.79% |
| 2025-12-09 |
华夏低碳经济一年持有混合C |
0.8150 |
0.93% |
| 2025-12-08 |
华夏低碳经济一年持有混合C |
0.8075 |
3.74% |
| 2025-12-05 |
华夏低碳经济一年持有混合C |
0.7784 |
1.59% |
| 2025-12-04 |
华夏低碳经济一年持有混合C |
0.7662 |
-0.05% |
| 2025-12-03 |
华夏低碳经济一年持有混合C |
0.7666 |
-0.35% |
| 2025-12-02 |
华夏低碳经济一年持有混合C |
0.7693 |
-0.95% |
| 2025-12-01 |
华夏低碳经济一年持有混合C |
0.7767 |
-0.46% |
| 2025-11-28 |
华夏低碳经济一年持有混合C |
0.7803 |
1.02% |
| 2025-11-27 |
华夏低碳经济一年持有混合C |
0.7724 |
0.53% |
| 2025-11-26 |
华夏低碳经济一年持有混合C |
0.7683 |
0.50% |
| 2025-11-25 |
华夏低碳经济一年持有混合C |
0.7645 |
2.25% |
| 2025-11-24 |
华夏低碳经济一年持有混合C |
0.7477 |
0.99% |
| 2025-11-21 |
华夏低碳经济一年持有混合C |
0.7404 |
-6.17% |
| 2025-11-20 |
华夏低碳经济一年持有混合C |
0.7861 |
-0.62% |
| 2025-11-19 |
华夏低碳经济一年持有混合C |
0.7910 |
-0.98% |
| 2025-11-18 |
华夏低碳经济一年持有混合C |
0.7988 |
-0.99% |
| 2025-11-17 |
华夏低碳经济一年持有混合C |
0.8068 |
-0.10% |
| 2025-11-14 |
华夏低碳经济一年持有混合C |
0.8076 |
-1.87% |
| 2025-11-13 |
华夏低碳经济一年持有混合C |
0.8230 |
0.83% |
| 2025-11-12 |
华夏低碳经济一年持有混合C |
0.8162 |
-1.64% |
| 2025-11-11 |
华夏低碳经济一年持有混合C |
0.8298 |
-1.53% |
| 2025-11-10 |
华夏低碳经济一年持有混合C |
0.8427 |
-1.51% |
| 2025-11-07 |
华夏低碳经济一年持有混合C |
0.8556 |
0.92% |
| 2025-11-06 |
华夏低碳经济一年持有混合C |
0.8478 |
2.98% |
| 2025-11-05 |
华夏低碳经济一年持有混合C |
0.8233 |
2.29% |
| 2025-11-04 |
华夏低碳经济一年持有混合C |
0.8049 |
-1.87% |
| 2025-11-03 |
华夏低碳经济一年持有混合C |
0.8202 |
-1.18% |
| 2025-10-31 |
华夏低碳经济一年持有混合C |
0.8300 |
-3.06% |
| 2025-10-30 |
华夏低碳经济一年持有混合C |
0.8562 |
-2.73% |
| 2025-10-29 |
华夏低碳经济一年持有混合C |
0.8802 |
3.07% |
| 2025-10-28 |
华夏低碳经济一年持有混合C |
0.8540 |
0.46% |
| 2025-10-27 |
华夏低碳经济一年持有混合C |
0.8501 |
1.61% |
| 2025-10-24 |
华夏低碳经济一年持有混合C |
0.8366 |
3.45% |
| 2025-10-23 |
华夏低碳经济一年持有混合C |
0.8087 |
-1.87% |
| 2025-10-22 |
华夏低碳经济一年持有混合C |
0.8241 |
0.37% |
| 2025-10-21 |
华夏低碳经济一年持有混合C |
0.8211 |
3.77% |
| 2025-10-20 |
华夏低碳经济一年持有混合C |
0.7913 |
1.75% |
| 2025-10-17 |
华夏低碳经济一年持有混合C |
0.7777 |
-4.47% |
| 2025-10-16 |
华夏低碳经济一年持有混合C |
0.8141 |
-0.83% |
| 2025-10-15 |
华夏低碳经济一年持有混合C |
0.8209 |
4.32% |
| 2025-10-14 |
华夏低碳经济一年持有混合C |
0.7869 |
-4.28% |
| 2025-10-13 |
华夏低碳经济一年持有混合C |
0.8221 |
-0.39% |
| 2025-10-10 |
华夏低碳经济一年持有混合C |
0.8253 |
-2.57% |
| 2025-10-09 |
华夏低碳经济一年持有混合C |
0.8471 |
-1.10% |
| 2025-09-30 |
华夏低碳经济一年持有混合C |
0.8565 |
0.56% |
| 2025-09-29 |
华夏低碳经济一年持有混合C |
0.8517 |
2.00% |
| 2025-09-26 |
华夏低碳经济一年持有混合C |
0.8350 |
-4.21% |
| 2025-09-25 |
华夏低碳经济一年持有混合C |
0.8717 |
-0.66% |
| 2025-09-24 |
华夏低碳经济一年持有混合C |
0.8775 |
-0.26% |
| 2025-09-23 |
华夏低碳经济一年持有混合C |
0.8798 |
-2.04% |
| 2025-09-22 |
华夏低碳经济一年持有混合C |
0.8981 |
1.63% |
| 2025-09-19 |
华夏低碳经济一年持有混合C |
0.8837 |
-1.11% |
| 2025-09-18 |
华夏低碳经济一年持有混合C |
0.8936 |
0.56% |
| 2025-09-17 |
华夏低碳经济一年持有混合C |
0.8886 |
0.27% |
