华夏节能环保股票A(华夏节能环保股票)基金净值查询(004640)
今天最新净值
2.3203
-0.0053 -0.23%
2026-01-21
盘中实时估值(仅供参考)
2.3605
0.0421 1.8172%
- 累计净值：2.3203
- 成立日期：2017-08-11
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7667亿
- 最近资产：2.83亿
- 基金公司：华夏基金
- 基金经理：吕佳玮
近一季华夏节能环保股票A|华夏节能环保股票基金净值查询
近一季,华夏节能环保股票A(004640)基金累计收益率22.67%
| 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 |
| 2026-01-21 |
004640 |
华夏节能环保股票A |
2.3184 |
2.3184 |
2.3203 |
2.3203 |
-0.0019 |
-0.08% |
| 2026-01-20 |
004640 |
华夏节能环保股票A |
2.3203 |
2.3203 |
2.3256 |
2.3256 |
-0.0053 |
-0.23% |
| 2026-01-19 |
004640 |
华夏节能环保股票A |
2.3256 |
2.3256 |
2.2662 |
2.2662 |
0.0594 |
2.62% |
| 2026-01-16 |
004640 |
华夏节能环保股票A |
2.2662 |
2.2662 |
2.2276 |
2.2276 |
0.0386 |
1.73% |
| 2026-01-15 |
004640 |
华夏节能环保股票A |
2.2276 |
2.2276 |
2.2143 |
2.2143 |
0.0133 |
0.60% |
| 2026-01-14 |
004640 |
华夏节能环保股票A |
2.2143 |
2.2143 |
2.2027 |
2.2027 |
0.0116 |
0.53% |
| 2026-01-13 |
004640 |
华夏节能环保股票A |
2.2027 |
2.2027 |
2.2148 |
2.2148 |
-0.0121 |
-0.55% |
| 2026-01-12 |
004640 |
华夏节能环保股票A |
2.2148 |
2.2148 |
2.1838 |
2.1838 |
0.0310 |
1.42% |
| 2026-01-09 |
004640 |
华夏节能环保股票A |
2.1838 |
2.1838 |
2.1456 |
2.1456 |
0.0382 |
1.78% |
| 2026-01-08 |
004640 |
华夏节能环保股票A |
2.1456 |
2.1456 |
2.1436 |
2.1436 |
0.0020 |
0.09% |
|
|
| 2026-01-07 |
004640 |
华夏节能环保股票A |
2.1436 |
2.1436 |
2.0898 |
2.0898 |
0.0538 |
2.57% |
| 2026-01-06 |
004640 |
华夏节能环保股票A |
2.0898 |
2.0898 |
2.0868 |
2.0868 |
0.0030 |
0.14% |
| 2026-01-05 |
004640 |
华夏节能环保股票A |
2.0868 |
2.0868 |
2.0518 |
2.0518 |
0.0350 |
1.71% |
| 2025-12-31 |
004640 |
华夏节能环保股票A |
2.0518 |
2.0518 |
2.0813 |
2.0813 |
-0.0295 |
-1.42% |
| 2025-12-30 |
004640 |
华夏节能环保股票A |
2.0813 |
2.0813 |
2.0916 |
2.0916 |
-0.0103 |
-0.49% |
| 2025-12-29 |
004640 |
华夏节能环保股票A |
2.0916 |
2.0916 |
2.0906 |
2.0906 |
0.0010 |
0.05% |
| 2025-12-26 |
004640 |
华夏节能环保股票A |
2.0906 |
2.0906 |
2.1041 |
2.1041 |
-0.0135 |
-0.64% |
| 2025-12-25 |
004640 |
华夏节能环保股票A |
2.1041 |
2.1041 |
2.0837 |
2.0837 |
0.0204 |
0.98% |
| 2025-12-24 |
004640 |
华夏节能环保股票A |
2.0837 |
2.0837 |
2.0584 |
2.0584 |
0.0253 |
1.23% |
| 2025-12-23 |
004640 |
华夏节能环保股票A |
2.0584 |
2.0584 |
2.0480 |
2.0480 |
0.0104 |
0.51% |
| 2025-12-22 |
004640 |
华夏节能环保股票A |
2.0480 |
2.0480 |
1.9871 |
1.9871 |
0.0609 |
3.06% |
| 2025-12-19 |
004640 |
华夏节能环保股票A |
1.9871 |
1.9871 |
1.9780 |
1.9780 |
0.0091 |
0.46% |
| 2025-12-18 |
004640 |
华夏节能环保股票A |
1.9780 |
1.9780 |
1.9930 |
1.9930 |
-0.0150 |
-0.75% |
| 2025-12-17 |
004640 |
华夏节能环保股票A |
1.9930 |
1.9930 |
1.9390 |
1.9390 |
0.0540 |
2.78% |
| 2025-12-16 |
004640 |
华夏节能环保股票A |
1.9390 |
1.9390 |
1.9838 |
1.9838 |
-0.0448 |
-2.26% |
|
|
| 2025-12-15 |
004640 |
华夏节能环保股票A |
1.9838 |
1.9838 |
1.9957 |
1.9957 |
-0.0119 |
-0.60% |
| 2025-12-12 |
004640 |
华夏节能环保股票A |
1.9957 |
1.9957 |
1.9600 |
1.9600 |
0.0357 |
1.82% |
| 2025-12-11 |
004640 |
华夏节能环保股票A |
1.9600 |
1.9600 |
1.9900 |
1.9900 |
-0.0300 |
-1.51% |
| 2025-12-10 |
004640 |
华夏节能环保股票A |
1.9900 |
1.9900 |
1.9714 |
1.9714 |
0.0186 |
0.94% |
| 2025-12-09 |
004640 |
华夏节能环保股票A |
1.9714 |
1.9714 |
1.9561 |
1.9561 |
0.0153 |
0.78% |
| 2025-12-08 |
004640 |
华夏节能环保股票A |
1.9561 |
1.9561 |
1.8958 |
1.8958 |
0.0603 |
3.18% |
| 2025-12-05 |
004640 |
华夏节能环保股票A |
1.8958 |
1.8958 |
1.8640 |
1.8640 |
0.0318 |
1.71% |
| 2025-12-04 |
004640 |
华夏节能环保股票A |
1.8640 |
1.8640 |
1.8634 |
1.8634 |
0.0006 |
0.03% |
| 2025-12-03 |
004640 |
华夏节能环保股票A |
1.8634 |
1.8634 |
1.8691 |
1.8691 |
-0.0057 |
-0.30% |
| 2025-12-02 |
004640 |
华夏节能环保股票A |
1.8691 |
1.8691 |
1.8874 |
1.8874 |
-0.0183 |
-0.97% |
| 2025-12-01 |
004640 |
华夏节能环保股票A |
1.8874 |
1.8874 |
1.8872 |
1.8872 |
0.0002 |
0.01% |
| 2025-11-28 |
004640 |
华夏节能环保股票A |
1.8872 |
1.8872 |
1.8690 |
1.8690 |
0.0182 |
0.97% |
| 2025-11-27 |
004640 |
华夏节能环保股票A |
1.8690 |
1.8690 |
1.8574 |
1.8574 |
0.0116 |
0.62% |
| 2025-11-26 |
004640 |
华夏节能环保股票A |
1.8574 |
1.8574 |
1.8521 |
1.8521 |
0.0053 |
0.29% |
| 2025-11-25 |
004640 |
华夏节能环保股票A |
1.8521 |
1.8521 |
1.8191 |
1.8191 |
0.0330 |
1.81% |
| 2025-11-24 |
004640 |
华夏节能环保股票A |
1.8191 |
1.8191 |
1.8013 |
1.8013 |
0.0178 |
0.99% |
| 2025-11-21 |
004640 |
华夏节能环保股票A |
1.8013 |
1.8013 |
1.8965 |
1.8965 |
-0.0952 |
-5.02% |
| 2025-11-20 |
004640 |
华夏节能环保股票A |
1.8965 |
1.8965 |
1.9024 |
1.9024 |
-0.0059 |
-0.31% |
| 2025-11-19 |
004640 |
华夏节能环保股票A |
1.9024 |
1.9024 |
1.9176 |
1.9176 |
-0.0152 |
-0.79% |
| 2025-11-18 |
004640 |
华夏节能环保股票A |
1.9176 |
1.9176 |
1.9349 |
1.9349 |
-0.0173 |
-0.89% |
| 2025-11-17 |
004640 |
华夏节能环保股票A |
1.9349 |
1.9349 |
1.9419 |
1.9419 |
-0.0070 |
-0.36% |
| 2025-11-14 |
004640 |
华夏节能环保股票A |
1.9419 |
1.9419 |
1.9795 |
1.9795 |
-0.0376 |
-1.90% |
| 2025-11-13 |
004640 |
华夏节能环保股票A |
1.9795 |
1.9795 |
1.9639 |
1.9639 |
0.0156 |
0.79% |
| 2025-11-12 |
004640 |
华夏节能环保股票A |
1.9639 |
1.9639 |
1.9794 |
1.9794 |
-0.0155 |
-0.78% |
| 2025-11-11 |
004640 |
华夏节能环保股票A |
1.9794 |
1.9794 |
2.0177 |
2.0177 |
-0.0383 |
-1.90% |
| 2025-11-10 |
004640 |
华夏节能环保股票A |
2.0177 |
2.0177 |
2.0440 |
2.0440 |
-0.0263 |
-1.29% |
| 2025-11-07 |
004640 |
华夏节能环保股票A |
2.0440 |
2.0440 |
2.0305 |
2.0305 |
0.0135 |
0.66% |
| 2025-11-06 |
004640 |
华夏节能环保股票A |
2.0305 |
2.0305 |
1.9762 |
1.9762 |
0.0543 |
2.75% |
| 2025-11-05 |
004640 |
华夏节能环保股票A |
1.9762 |
1.9762 |
1.9527 |
1.9527 |
0.0235 |
1.20% |
| 2025-11-04 |
004640 |
华夏节能环保股票A |
1.9527 |
1.9527 |
1.9847 |
1.9847 |
-0.0320 |
-1.61% |
| 2025-11-03 |
004640 |
华夏节能环保股票A |
1.9847 |
1.9847 |
2.0145 |
2.0145 |
-0.0298 |
-1.50% |
| 2025-10-31 |
004640 |
华夏节能环保股票A |
2.0145 |
2.0145 |
2.0671 |
2.0671 |
-0.0526 |
-2.54% |
| 2025-10-30 |
004640 |
华夏节能环保股票A |
2.0671 |
2.0671 |
2.1238 |
2.1238 |
-0.0567 |
-2.67% |
| 2025-10-29 |
004640 |
华夏节能环保股票A |
2.1238 |
2.1238 |
2.0636 |
2.0636 |
0.0602 |
2.92% |
| 2025-10-28 |
004640 |
华夏节能环保股票A |
2.0636 |
2.0636 |
2.0482 |
2.0482 |
0.0154 |
0.75% |
| 2025-10-27 |
004640 |
华夏节能环保股票A |
2.0482 |
2.0482 |
2.0148 |
2.0148 |
0.0334 |
1.66% |
| 2025-10-24 |
004640 |
华夏节能环保股票A |
2.0148 |
2.0148 |
1.9583 |
1.9583 |
0.0565 |
2.89% |
| 2025-10-23 |
004640 |
华夏节能环保股票A |
1.9583 |
1.9583 |
1.9926 |
1.9926 |
-0.0343 |
-1.72% |
