平安低碳经济混合A基金净值查询(009878)
今天最新净值
0.8590
-0.0014 -0.1600%
2024-04-25
盘中实时估值(仅供参考)
0.8905
0.0165 1.8875%
- 累计净值:0.8590
- 成立日期:2020-08-10
- 基金类型:
- 成立份额:
- 最近份额:25.4115亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:李化松 何杰
近一季,平安低碳经济混合A(009878)基金累计收益率5.62%
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 |
2024-04-25 |
009878 |
平安低碳经济混合A |
0.8740 |
0.8740 |
0.8742 |
0.8742 |
-0.0002 |
-0.02% |
2024-04-24 |
009878 |
平安低碳经济混合A |
0.8742 |
0.8742 |
0.8732 |
0.8732 |
0.0010 |
0.11% |
2024-04-23 |
009878 |
平安低碳经济混合A |
0.8732 |
0.8732 |
0.8679 |
0.8679 |
0.0053 |
0.61% |
2024-04-22 |
009878 |
平安低碳经济混合A |
0.8679 |
0.8679 |
0.8612 |
0.8612 |
0.0067 |
0.78% |
2024-04-19 |
009878 |
平安低碳经济混合A |
0.8612 |
0.8612 |
0.8670 |
0.8670 |
-0.0058 |
-0.67% |
2024-04-18 |
009878 |
平安低碳经济混合A |
0.8670 |
0.8670 |
0.8669 |
0.8669 |
0.0001 |
0.01% |
2024-04-17 |
009878 |
平安低碳经济混合A |
0.8669 |
0.8669 |
0.8628 |
0.8628 |
0.0041 |
0.48% |
2024-04-16 |
009878 |
平安低碳经济混合A |
0.8628 |
0.8628 |
0.8689 |
0.8689 |
-0.0061 |
-0.70% |
2024-04-15 |
009878 |
平安低碳经济混合A |
0.8689 |
0.8689 |
0.8615 |
0.8615 |
0.0074 |
0.86% |
2024-04-12 |
009878 |
平安低碳经济混合A |
0.8615 |
0.8615 |
0.8689 |
0.8689 |
-0.0074 |
-0.85% |
|
2024-04-11 |
009878 |
平安低碳经济混合A |
0.8689 |
0.8689 |
0.8658 |
0.8658 |
0.0031 |
0.36% |
2024-04-10 |
009878 |
平安低碳经济混合A |
0.8658 |
0.8658 |
0.8647 |
0.8647 |
0.0011 |
0.13% |
2024-04-09 |
009878 |
平安低碳经济混合A |
0.8647 |
0.8647 |
0.8633 |
0.8633 |
0.0014 |
0.16% |
2024-04-08 |
009878 |
平安低碳经济混合A |
0.8633 |
0.8633 |
0.8831 |
0.8831 |
-0.0198 |
-2.24% |
2024-04-03 |
009878 |
平安低碳经济混合A |
0.8831 |
0.8831 |
0.8796 |
0.8796 |
0.0035 |
0.40% |
2024-04-02 |
009878 |
平安低碳经济混合A |
0.8796 |
0.8796 |
0.8715 |
0.8715 |
0.0081 |
0.93% |
2024-04-01 |
009878 |
平安低碳经济混合A |
0.8715 |
0.8715 |
0.8568 |
0.8568 |
0.0147 |
1.72% |
2024-03-29 |
009878 |
平安低碳经济混合A |
0.8568 |
0.8568 |
0.8551 |
0.8551 |
0.0017 |
0.20% |
2024-03-28 |
009878 |
平安低碳经济混合A |
0.8551 |
0.8551 |
0.8491 |
0.8491 |
0.0060 |
0.71% |
2024-03-27 |
009878 |
平安低碳经济混合A |
0.8491 |
0.8491 |
0.8469 |
0.8469 |
0.0022 |
0.26% |
2024-03-26 |
009878 |
平安低碳经济混合A |
0.8469 |
0.8469 |
0.8381 |
0.8381 |
0.0088 |
1.05% |
2024-03-25 |
009878 |
平安低碳经济混合A |
0.8381 |
0.8381 |
0.8409 |
0.8409 |
-0.0028 |
-0.33% |
2024-03-22 |
009878 |
平安低碳经济混合A |
0.8409 |
0.8409 |
0.8538 |
0.8538 |
-0.0129 |
-1.51% |
2024-03-21 |
009878 |
平安低碳经济混合A |
0.8538 |
0.8538 |
0.8510 |
0.8510 |
0.0028 |
0.33% |
2024-03-20 |
009878 |
平安低碳经济混合A |
0.8510 |
0.8510 |
0.8541 |
0.8541 |
-0.0031 |
-0.36% |
|
2024-03-19 |
009878 |
平安低碳经济混合A |
0.8541 |
0.8541 |
0.8592 |
0.8592 |
-0.0051 |
-0.59% |
2024-03-18 |
009878 |
平安低碳经济混合A |
0.8592 |
0.8592 |
0.8590 |
0.8590 |
0.0002 |
0.02% |
2024-03-15 |
009878 |
平安低碳经济混合A |
0.8590 |
0.8590 |
0.8604 |
0.8604 |
-0.0014 |
-0.16% |
2024-03-14 |
009878 |
平安低碳经济混合A |
0.8604 |
0.8604 |
0.8597 |
0.8597 |
0.0007 |
0.08% |
2024-03-13 |
009878 |
平安低碳经济混合A |
0.8597 |
0.8597 |
0.8621 |
0.8621 |
-0.0024 |
-0.28% |
2024-03-12 |
009878 |
平安低碳经济混合A |
0.8621 |
0.8621 |
0.8370 |
0.8370 |
0.0251 |
3.00% |
2024-03-11 |
009878 |
平安低碳经济混合A |
0.8370 |
0.8370 |
0.8125 |
0.8125 |
0.0245 |
3.02% |
2024-03-08 |
009878 |
平安低碳经济混合A |
0.8125 |
0.8125 |
0.8150 |
0.8150 |
-0.0025 |
-0.31% |
2024-03-07 |
009878 |
平安低碳经济混合A |
0.8150 |
0.8150 |
0.8241 |
0.8241 |
-0.0091 |
-1.10% |
2024-03-06 |
009878 |
平安低碳经济混合A |
0.8241 |
0.8241 |
0.8142 |
0.8142 |
0.0099 |
1.22% |
2024-03-05 |
009878 |
平安低碳经济混合A |
0.8142 |
0.8142 |
0.8124 |
0.8124 |
0.0018 |
0.22% |
2024-03-04 |
009878 |
平安低碳经济混合A |
0.8124 |
0.8124 |
0.8190 |
0.8190 |
-0.0066 |
-0.81% |
2024-03-01 |
009878 |
平安低碳经济混合A |
0.8190 |
0.8190 |
0.8168 |
0.8168 |
0.0022 |
0.27% |
2024-02-29 |
009878 |
平安低碳经济混合A |
0.8168 |
0.8168 |
0.8053 |
0.8053 |
0.0115 |
1.43% |
2024-02-28 |
009878 |
平安低碳经济混合A |
0.8053 |
0.8053 |
0.8182 |
0.8182 |
-0.0129 |
-1.58% |
2024-02-27 |
009878 |
平安低碳经济混合A |
0.8182 |
0.8182 |
0.8139 |
0.8139 |
0.0043 |
0.53% |
2024-02-26 |
009878 |
平安低碳经济混合A |
0.8139 |
0.8139 |
0.8141 |
0.8141 |
-0.0002 |
-0.02% |
2024-02-23 |
009878 |
平安低碳经济混合A |
0.8141 |
0.8141 |
0.8125 |
0.8125 |
0.0016 |
0.20% |
2024-02-22 |
009878 |
平安低碳经济混合A |
0.8125 |
0.8125 |
0.8063 |
0.8063 |
0.0062 |
0.77% |
2024-02-21 |
009878 |
平安低碳经济混合A |
0.8063 |
0.8063 |
0.7882 |
0.7882 |
0.0181 |
2.30% |
2024-02-20 |
009878 |
平安低碳经济混合A |
0.7882 |
0.7882 |
0.7829 |
0.7829 |
0.0053 |
0.68% |
2024-02-19 |
009878 |
平安低碳经济混合A |
0.7829 |
0.7829 |
0.7829 |
0.7829 |
0.0000 |
0.00% |
2024-02-08 |
009878 |
平安低碳经济混合A |
0.7829 |
0.7829 |
0.7799 |
0.7799 |
0.0030 |
0.38% |
2024-02-07 |
009878 |
平安低碳经济混合A |
0.7799 |
0.7799 |
0.7721 |
0.7721 |
0.0078 |
1.01% |
2024-02-06 |
009878 |
平安低碳经济混合A |
0.7721 |
0.7721 |
0.7450 |
0.7450 |
0.0271 |
3.64% |
2024-02-05 |
009878 |
平安低碳经济混合A |
0.7450 |
0.7450 |
0.7422 |
0.7422 |
0.0028 |
0.38% |
2024-02-02 |
009878 |
平安低碳经济混合A |
0.7422 |
0.7422 |
0.7523 |
0.7523 |
-0.0101 |
-1.34% |
2024-02-01 |
009878 |
平安低碳经济混合A |
0.7523 |
0.7523 |
0.7517 |
0.7517 |
0.0006 |
0.08% |
2024-01-31 |
009878 |
平安低碳经济混合A |
0.7517 |
0.7517 |
0.7568 |
0.7568 |
-0.0051 |
-0.67% |
2024-01-30 |
009878 |
平安低碳经济混合A |
0.7568 |
0.7568 |
0.7742 |
0.7742 |
-0.0174 |
-2.25% |
2024-01-29 |
009878 |
平安低碳经济混合A |
0.7742 |
0.7742 |
0.7717 |
0.7717 |
0.0025 |
0.32% |
2024-01-26 |
009878 |
平安低碳经济混合A |
0.7717 |
0.7717 |
0.7778 |
0.7778 |
-0.0061 |
-0.78% |