平安低碳经济混合A基金净值查询(009878)
今天最新净值
0.8893
0.0153 1.7500%
2024-04-26
盘中实时估值(仅供参考)
0.8905
0.0165 1.8875%
- 累计净值:0.8893
- 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
近一月,平安低碳经济混合A(009878)基金累计收益率9.72%
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 |
009878 |
平安低碳经济混合A |
0.8893 |
0.8893 |
0.8740 |
0.8740 |
0.0153 |
1.75% |
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% |