华夏清洁能源龙头混合发起式A基金净值查询(018918)
今天最新净值
1.0931
-0.0018 -0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0963
0.0014 0.1236%
- 累计净值：1.0931
- 成立日期：2023-08-22
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：
近一季,华夏清洁能源龙头混合发起式A(018918)基金累计收益率16.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2024-04-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0949 |
1.0949 |
1.1015 |
1.1015 |
-0.0066 |
-0.60% |
| 2024-04-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1015 |
1.1015 |
1.0855 |
1.0855 |
0.0160 |
1.47% |
| 2024-04-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0855 |
1.0855 |
1.1061 |
1.1061 |
-0.0206 |
-1.86% |
| 2024-04-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1061 |
1.1061 |
1.1067 |
1.1067 |
-0.0006 |
-0.05% |
| 2024-04-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1067 |
1.1067 |
1.1100 |
1.1100 |
-0.0033 |
-0.30% |
| 2024-04-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1100 |
1.1100 |
1.1047 |
1.1047 |
0.0053 |
0.48% |
| 2024-04-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1047 |
1.1047 |
1.0782 |
1.0782 |
0.0265 |
2.46% |
| 2024-04-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0782 |
1.0782 |
1.0909 |
1.0909 |
-0.0127 |
-1.16% |
| 2024-04-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0909 |
1.0909 |
1.0879 |
1.0879 |
0.0030 |
0.28% |
|
|
| 2024-04-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0879 |
1.0879 |
1.0861 |
1.0861 |
0.0018 |
0.17% |
| 2024-04-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0861 |
1.0861 |
1.0579 |
1.0579 |
0.0282 |
2.67% |
| 2024-04-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0579 |
1.0579 |
1.0726 |
1.0726 |
-0.0147 |
-1.37% |
| 2024-04-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2024-04-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0718 |
1.0718 |
1.0742 |
1.0742 |
-0.0024 |
-0.22% |
| 2024-04-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0742 |
1.0742 |
1.0824 |
1.0824 |
-0.0082 |
-0.76% |
| 2024-04-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2024-04-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0818 |
1.0818 |
1.0723 |
1.0723 |
0.0095 |
0.89% |
| 2024-03-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0723 |
1.0723 |
1.0500 |
1.0500 |
0.0223 |
2.12% |
| 2024-03-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0500 |
1.0500 |
1.0398 |
1.0398 |
0.0102 |
0.98% |
| 2024-03-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0398 |
1.0398 |
1.0623 |
1.0623 |
-0.0225 |
-2.12% |
| 2024-03-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0623 |
1.0623 |
1.0589 |
1.0589 |
0.0034 |
0.32% |
| 2024-03-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0589 |
1.0589 |
1.0668 |
1.0668 |
-0.0079 |
-0.74% |
| 2024-03-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0668 |
1.0668 |
1.0708 |
1.0708 |
-0.0040 |
-0.37% |
| 2024-03-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0708 |
1.0708 |
1.0756 |
1.0756 |
-0.0048 |
-0.45% |
|
|
| 2024-03-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2024-03-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0752 |
1.0752 |
1.0888 |
1.0888 |
-0.0136 |
-1.25% |
| 2024-03-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0888 |
1.0888 |
1.0731 |
1.0731 |
0.0157 |
1.46% |
| 2024-03-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0731 |
1.0731 |
1.0767 |
1.0767 |
-0.0036 |
-0.33% |
| 2024-03-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0767 |
1.0767 |
1.0821 |
1.0821 |
-0.0054 |
-0.50% |
| 2024-03-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0821 |
1.0821 |
1.0787 |
1.0787 |
0.0034 |
0.32% |
| 2024-03-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0787 |
1.0787 |
1.0826 |
1.0826 |
-0.0039 |
-0.36% |
| 2024-03-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0826 |
1.0826 |
1.0427 |
1.0427 |
0.0399 |
3.83% |
| 2024-03-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0427 |
1.0427 |
1.0168 |
1.0168 |
0.0259 |
2.55% |
| 2024-03-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0168 |
1.0168 |
1.0268 |
1.0268 |
-0.0100 |
-0.97% |
| 2024-03-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0268 |
1.0268 |
1.0015 |
1.0015 |
0.0253 |
2.53% |
| 2024-03-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0015 |
1.0015 |
1.0101 |
1.0101 |
-0.0086 |
-0.85% |
| 2024-03-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0101 |
1.0101 |
0.9835 |
0.9835 |
0.0266 |
2.70% |
| 2024-03-01 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9835 |
0.9835 |
0.9664 |
0.9664 |
0.0171 |
1.77% |
| 2024-02-29 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9664 |
0.9664 |
0.9353 |
0.9353 |
0.0311 |
3.33% |
| 2024-02-28 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9353 |
0.9353 |
0.9678 |
0.9678 |
-0.0325 |
-3.36% |
| 2024-02-27 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9678 |
0.9678 |
0.9508 |
0.9508 |
0.0170 |
1.79% |
| 2024-02-26 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9508 |
0.9508 |
0.9499 |
0.9499 |
0.0009 |
0.09% |
| 2024-02-23 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9499 |
0.9499 |
0.9359 |
0.9359 |
0.0140 |
1.50% |
| 2024-02-22 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9359 |
0.9359 |
0.9295 |
0.9295 |
0.0064 |
0.69% |
| 2024-02-21 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9295 |
0.9295 |
0.9237 |
0.9237 |
0.0058 |
0.63% |
| 2024-02-20 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9237 |
0.9237 |
0.9217 |
0.9217 |
0.0020 |
0.22% |
| 2024-02-19 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9217 |
0.9217 |
0.9123 |
0.9123 |
0.0094 |
1.03% |
| 2024-02-08 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9123 |
0.9123 |
0.8856 |
0.8856 |
0.0267 |
3.01% |
| 2024-02-07 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8856 |
0.8856 |
0.8608 |
0.8608 |
0.0248 |
2.88% |
| 2024-02-06 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8608 |
0.8608 |
0.8161 |
0.8161 |
0.0447 |
5.48% |
| 2024-02-05 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8161 |
0.8161 |
0.8487 |
0.8487 |
-0.0326 |
-3.84% |
| 2024-02-02 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8487 |
0.8487 |
0.8731 |
0.8731 |
-0.0244 |
-2.79% |
| 2024-02-01 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8731 |
0.8731 |
0.8759 |
0.8759 |
-0.0028 |
-0.32% |
| 2024-01-31 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8759 |
0.8759 |
0.8949 |
0.8949 |
-0.0190 |
-2.12% |
| 2024-01-30 |
018918 |
华夏清洁能源龙头混合发起式A |
0.8949 |
0.8949 |
0.9068 |
0.9068 |
-0.0119 |
-1.31% |
| 2024-01-29 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9068 |
0.9068 |
0.9395 |
0.9395 |
-0.0327 |
-3.48% |
