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
近一年,平安低碳经济混合A(009878)基金累计收益率-12.08%
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% |
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% |
2024-01-25 |
009878 |
平安低碳经济混合A |
0.7778 |
0.7778 |
0.7648 |
0.7648 |
0.0130 |
1.70% |
2024-01-24 |
009878 |
平安低碳经济混合A |
0.7648 |
0.7648 |
0.7558 |
0.7558 |
0.0090 |
1.19% |
2024-01-23 |
009878 |
平安低碳经济混合A |
0.7558 |
0.7558 |
0.7558 |
0.7558 |
0.0000 |
0.00% |
2024-01-22 |
009878 |
平安低碳经济混合A |
0.7558 |
0.7558 |
0.7770 |
0.7770 |
-0.0212 |
-2.73% |
2024-01-19 |
009878 |
平安低碳经济混合A |
0.7770 |
0.7770 |
0.7803 |
0.7803 |
-0.0033 |
-0.42% |
2024-01-18 |
009878 |
平安低碳经济混合A |
0.7803 |
0.7803 |
0.7732 |
0.7732 |
0.0071 |
0.92% |
2024-01-17 |
009878 |
平安低碳经济混合A |
0.7732 |
0.7732 |
0.7945 |
0.7945 |
-0.0213 |
-2.68% |
2024-01-16 |
009878 |
平安低碳经济混合A |
0.7945 |
0.7945 |
0.7936 |
0.7936 |
0.0009 |
0.11% |
2024-01-15 |
009878 |
平安低碳经济混合A |
0.7936 |
0.7936 |
0.7968 |
0.7968 |
-0.0032 |
-0.40% |
2024-01-12 |
009878 |
平安低碳经济混合A |
0.7968 |
0.7968 |
0.7967 |
0.7967 |
0.0001 |
0.01% |
2024-01-11 |
009878 |
平安低碳经济混合A |
0.7967 |
0.7967 |
0.7916 |
0.7916 |
0.0051 |
0.64% |
2024-01-10 |
009878 |
平安低碳经济混合A |
0.7916 |
0.7916 |
0.7870 |
0.7870 |
0.0046 |
0.58% |
2024-01-09 |
009878 |
平安低碳经济混合A |
0.7870 |
0.7870 |
0.7849 |
0.7849 |
0.0021 |
0.27% |
2024-01-08 |
009878 |
平安低碳经济混合A |
0.7849 |
0.7849 |
0.7971 |
0.7971 |
-0.0122 |
-1.53% |
2024-01-05 |
009878 |
平安低碳经济混合A |
0.7971 |
0.7971 |
0.7982 |
0.7982 |
-0.0011 |
-0.14% |
2024-01-04 |
009878 |
平安低碳经济混合A |
0.7982 |
0.7982 |
0.8089 |
0.8089 |
-0.0107 |
-1.32% |
2024-01-03 |
009878 |
平安低碳经济混合A |
0.8089 |
0.8089 |
0.8131 |
0.8131 |
-0.0042 |
-0.52% |
2024-01-02 |
009878 |
平安低碳经济混合A |
0.8131 |
0.8131 |
0.8323 |
0.8323 |
-0.0192 |
-2.31% |
2023-12-29 |
009878 |
平安低碳经济混合A |
0.8323 |
0.8323 |
0.8294 |
0.8294 |
0.0029 |
0.35% |
2023-12-28 |
009878 |
平安低碳经济混合A |
0.8294 |
0.8294 |
0.7993 |
0.7993 |
0.0301 |
3.77% |
2023-12-27 |
009878 |
平安低碳经济混合A |
0.7993 |
0.7993 |
0.8001 |
0.8001 |
-0.0008 |
-0.10% |
2023-12-26 |
009878 |
平安低碳经济混合A |
0.8001 |
0.8001 |
0.8053 |
0.8053 |
-0.0052 |
-0.65% |
2023-12-25 |
009878 |
平安低碳经济混合A |
0.8053 |
0.8053 |
0.8032 |
0.8032 |
0.0021 |
0.26% |
2023-12-22 |
009878 |
平安低碳经济混合A |
0.8032 |
0.8032 |
0.8036 |
0.8036 |
-0.0004 |
-0.05% |
2023-12-21 |
009878 |
平安低碳经济混合A |
0.8036 |
0.8036 |
0.7911 |
0.7911 |
0.0125 |
1.58% |
2023-12-20 |
009878 |
平安低碳经济混合A |
0.7911 |
0.7911 |
0.8033 |
0.8033 |
-0.0122 |
-1.52% |
2023-12-19 |
009878 |
平安低碳经济混合A |
0.8033 |
0.8033 |
0.8060 |
0.8060 |
-0.0027 |
-0.33% |
2023-12-18 |
009878 |
平安低碳经济混合A |
0.8060 |
0.8060 |
0.8133 |
0.8133 |
-0.0073 |
-0.90% |
2023-12-15 |
009878 |
平安低碳经济混合A |
0.8133 |
0.8133 |
0.8062 |
0.8062 |
0.0071 |
0.88% |
2023-12-14 |
009878 |
平安低碳经济混合A |
0.8062 |
0.8062 |
0.8075 |
0.8075 |
-0.0013 |
-0.16% |
2023-12-13 |
009878 |
平安低碳经济混合A |
0.8075 |
0.8075 |
0.8269 |
0.8269 |
-0.0194 |
-2.35% |
2023-12-12 |
009878 |
平安低碳经济混合A |
0.8269 |
0.8269 |
0.8207 |
0.8207 |
0.0062 |
0.76% |
2023-12-11 |
009878 |
平安低碳经济混合A |
0.8207 |
0.8207 |
0.8235 |
0.8235 |
-0.0028 |
-0.34% |
2023-12-08 |
009878 |
平安低碳经济混合A |
0.8235 |
0.8235 |
0.8271 |
0.8271 |
-0.0036 |
-0.44% |
2023-12-07 |
009878 |
平安低碳经济混合A |
0.8271 |
0.8271 |
0.8285 |
0.8285 |
-0.0014 |
-0.17% |
2023-12-06 |
009878 |
平安低碳经济混合A |
0.8285 |
0.8285 |
0.8241 |
0.8241 |
0.0044 |
0.53% |
2023-12-05 |
009878 |
平安低碳经济混合A |
0.8241 |
0.8241 |
0.8356 |
0.8356 |
-0.0115 |
-1.38% |
2023-12-04 |
009878 |
平安低碳经济混合A |
0.8356 |
0.8356 |
0.8481 |
0.8481 |
-0.0125 |
-1.47% |
2023-12-01 |
009878 |
平安低碳经济混合A |
0.8481 |
0.8481 |
0.8608 |
0.8608 |
-0.0127 |
-1.48% |
2023-11-30 |
009878 |
平安低碳经济混合A |
0.8608 |
0.8608 |
0.8604 |
0.8604 |
0.0004 |
0.05% |
2023-11-29 |
009878 |
平安低碳经济混合A |
0.8604 |
0.8604 |
0.8706 |
0.8706 |
-0.0102 |
-1.17% |
2023-11-28 |
009878 |
平安低碳经济混合A |
0.8706 |
0.8706 |
0.8717 |
0.8717 |
-0.0011 |
-0.13% |
2023-11-27 |
009878 |
平安低碳经济混合A |
0.8717 |
0.8717 |
0.8802 |
0.8802 |
-0.0085 |
-0.97% |
2023-11-24 |
009878 |
平安低碳经济混合A |
0.8802 |
0.8802 |
0.8875 |
0.8875 |
-0.0073 |
-0.82% |
2023-11-23 |
009878 |
平安低碳经济混合A |
0.8875 |
0.8875 |
0.8791 |
0.8791 |
0.0084 |
0.96% |
2023-11-22 |
009878 |
平安低碳经济混合A |
0.8791 |
0.8791 |
0.8892 |
0.8892 |
-0.0101 |
-1.14% |
2023-11-20 |
009878 |
平安低碳经济混合A |
0.8851 |
0.8851 |
0.8832 |
0.8832 |
0.0019 |
0.22% |
2023-11-17 |
009878 |
平安低碳经济混合A |
0.8832 |
0.8832 |
0.8870 |
0.8870 |
-0.0038 |
-0.43% |
2023-11-16 |
009878 |
平安低碳经济混合A |
0.8870 |
0.8870 |
0.8989 |
0.8989 |
-0.0119 |
-1.32% |
2023-11-15 |
009878 |
平安低碳经济混合A |
0.8989 |
0.8989 |
0.8902 |
0.8902 |
0.0087 |
0.98% |
2023-11-14 |
009878 |
平安低碳经济混合A |
0.8902 |
0.8902 |
0.8928 |
0.8928 |
-0.0026 |
-0.29% |
2023-11-13 |
009878 |
平安低碳经济混合A |
0.8928 |
0.8928 |
0.9015 |
0.9015 |
-0.0087 |
-0.97% |
2023-11-10 |
009878 |
平安低碳经济混合A |
0.9015 |
0.9015 |
0.9055 |
0.9055 |
-0.0040 |
-0.44% |
2023-11-09 |
009878 |
平安低碳经济混合A |
0.9055 |
0.9055 |
0.9069 |
0.9069 |
-0.0014 |
-0.15% |
2023-11-08 |
009878 |
平安低碳经济混合A |
0.9069 |
0.9069 |
0.9077 |
0.9077 |
-0.0008 |
-0.09% |
2023-11-07 |
009878 |
平安低碳经济混合A |
0.9077 |
0.9077 |
0.9161 |
0.9161 |
-0.0084 |
-0.92% |
2023-11-06 |
009878 |
平安低碳经济混合A |
0.9161 |
0.9161 |
0.9054 |
0.9054 |
0.0107 |
1.18% |
2023-11-03 |
009878 |
平安低碳经济混合A |
0.9054 |
0.9054 |
0.8942 |
0.8942 |
0.0112 |
1.25% |
2023-11-02 |
009878 |
平安低碳经济混合A |
0.8942 |
0.8942 |
0.9004 |
0.9004 |
-0.0062 |
-0.69% |
2023-11-01 |
009878 |
平安低碳经济混合A |
0.9004 |
0.9004 |
0.8985 |
0.8985 |
0.0019 |
0.21% |
2023-10-31 |
009878 |
平安低碳经济混合A |
0.8985 |
0.8985 |
0.9027 |
0.9027 |
-0.0042 |
-0.47% |
2023-10-30 |
009878 |
平安低碳经济混合A |
0.9027 |
0.9027 |
0.8925 |
0.8925 |
0.0102 |
1.14% |
2023-10-27 |
009878 |
平安低碳经济混合A |
0.8925 |
0.8925 |
0.8723 |
0.8723 |
0.0202 |
2.32% |
2023-10-26 |
009878 |
平安低碳经济混合A |
0.8723 |
0.8723 |
0.8733 |
0.8733 |
-0.0010 |
-0.11% |
2023-10-25 |
009878 |
平安低碳经济混合A |
0.8733 |
0.8733 |
0.8672 |
0.8672 |
0.0061 |
0.70% |
2023-10-24 |
009878 |
平安低碳经济混合A |
0.8672 |
0.8672 |
0.8635 |
0.8635 |
0.0037 |
0.43% |
2023-10-23 |
009878 |
平安低碳经济混合A |
0.8635 |
0.8635 |
0.8729 |
0.8729 |
-0.0094 |
-1.08% |
2023-10-20 |
009878 |
平安低碳经济混合A |
0.8729 |
0.8729 |
0.8725 |
0.8725 |
0.0004 |
0.05% |
2023-10-19 |
009878 |
平安低碳经济混合A |
0.8725 |
0.8725 |
0.8887 |
0.8887 |
-0.0162 |
-1.82% |
2023-10-18 |
009878 |
平安低碳经济混合A |
0.8887 |
0.8887 |
0.8948 |
0.8948 |
-0.0061 |
-0.68% |
2023-10-17 |
009878 |
平安低碳经济混合A |
0.8948 |
0.8948 |
0.8933 |
0.8933 |
0.0015 |
0.17% |
2023-10-16 |
009878 |
平安低碳经济混合A |
0.8933 |
0.8933 |
0.9062 |
0.9062 |
-0.0129 |
-1.42% |
2023-10-13 |
009878 |
平安低碳经济混合A |
0.9062 |
0.9062 |
0.9180 |
0.9180 |
-0.0118 |
-1.29% |
2023-10-12 |
009878 |
平安低碳经济混合A |
0.9180 |
0.9180 |
0.9103 |
0.9103 |
0.0077 |
0.85% |
2023-10-11 |
009878 |
平安低碳经济混合A |
0.9103 |
0.9103 |
0.9041 |
0.9041 |
0.0062 |
0.69% |
2023-10-10 |
009878 |
平安低碳经济混合A |
0.9041 |
0.9041 |
0.9127 |
0.9127 |
-0.0086 |
-0.94% |
2023-10-09 |
009878 |
平安低碳经济混合A |
0.9127 |
0.9127 |
0.9227 |
0.9227 |
-0.0100 |
-1.08% |
2023-09-28 |
009878 |
平安低碳经济混合A |
0.9227 |
0.9227 |
0.9304 |
0.9304 |
-0.0077 |
-0.83% |
2023-09-27 |
009878 |
平安低碳经济混合A |
0.9304 |
0.9304 |
0.9271 |
0.9271 |
0.0033 |
0.36% |
2023-09-26 |
009878 |
平安低碳经济混合A |
0.9271 |
0.9271 |
0.9346 |
0.9346 |
-0.0075 |
-0.80% |
2023-09-25 |
009878 |
平安低碳经济混合A |
0.9346 |
0.9346 |
0.9350 |
0.9350 |
-0.0004 |
-0.04% |
2023-09-22 |
009878 |
平安低碳经济混合A |
0.9350 |
0.9350 |
0.9210 |
0.9210 |
0.0140 |
1.52% |
2023-09-21 |
009878 |
平安低碳经济混合A |
0.9210 |
0.9210 |
0.9294 |
0.9294 |
-0.0084 |
-0.90% |
2023-09-20 |
009878 |
平安低碳经济混合A |
0.9294 |
0.9294 |
0.9339 |
0.9339 |
-0.0045 |
-0.48% |
2023-09-19 |
009878 |
平安低碳经济混合A |
0.9339 |
0.9339 |
0.9388 |
0.9388 |
-0.0049 |
-0.52% |
2023-09-18 |
009878 |
平安低碳经济混合A |
0.9388 |
0.9388 |
0.9333 |
0.9333 |
0.0055 |
0.59% |
2023-09-15 |
009878 |
平安低碳经济混合A |
0.9333 |
0.9333 |
0.9409 |
0.9409 |
-0.0076 |
-0.81% |
2023-09-14 |
009878 |
平安低碳经济混合A |
0.9409 |
0.9409 |
0.9409 |
0.9409 |
0.0000 |
0.00% |
2023-09-13 |
009878 |
平安低碳经济混合A |
0.9409 |
0.9409 |
0.9465 |
0.9465 |
-0.0056 |
-0.59% |
2023-09-12 |
009878 |
平安低碳经济混合A |
0.9465 |
0.9465 |
0.9470 |
0.9470 |
-0.0005 |
-0.05% |
2023-09-11 |
009878 |
平安低碳经济混合A |
0.9470 |
0.9470 |
0.9431 |
0.9431 |
0.0039 |
0.41% |
2023-09-08 |
009878 |
平安低碳经济混合A |
0.9431 |
0.9431 |
0.9488 |
0.9488 |
-0.0057 |
-0.60% |
2023-09-07 |
009878 |
平安低碳经济混合A |
0.9488 |
0.9488 |
0.9622 |
0.9622 |
-0.0134 |
-1.39% |
2023-09-06 |
009878 |
平安低碳经济混合A |
0.9622 |
0.9622 |
0.9691 |
0.9691 |
-0.0069 |
-0.71% |
2023-09-05 |
009878 |
平安低碳经济混合A |
0.9691 |
0.9691 |
0.9754 |
0.9754 |
-0.0063 |
-0.65% |
2023-09-04 |
009878 |
平安低碳经济混合A |
0.9754 |
0.9754 |
0.9574 |
0.9574 |
0.0180 |
1.88% |
2023-09-01 |
009878 |
平安低碳经济混合A |
0.9574 |
0.9574 |
0.9466 |
0.9466 |
0.0108 |
1.14% |
2023-08-31 |
009878 |
平安低碳经济混合A |
0.9466 |
0.9466 |
0.9514 |
0.9514 |
-0.0048 |
-0.50% |
2023-08-30 |
009878 |
平安低碳经济混合A |
0.9514 |
0.9514 |
0.9504 |
0.9504 |
0.0010 |
0.11% |
2023-08-29 |
009878 |
平安低碳经济混合A |
0.9504 |
0.9504 |
0.9304 |
0.9304 |
0.0200 |
2.15% |
2023-08-28 |
009878 |
平安低碳经济混合A |
0.9304 |
0.9304 |
0.9215 |
0.9215 |
0.0089 |
0.97% |
2023-08-25 |
009878 |
平安低碳经济混合A |
0.9215 |
0.9215 |
0.9273 |
0.9273 |
-0.0058 |
-0.63% |
2023-08-24 |
009878 |
平安低碳经济混合A |
0.9273 |
0.9273 |
0.9095 |
0.9095 |
0.0178 |
1.96% |
2023-08-23 |
009878 |
平安低碳经济混合A |
0.9095 |
0.9095 |
0.9244 |
0.9244 |
-0.0149 |
-1.61% |
2023-08-22 |
009878 |
平安低碳经济混合A |
0.9244 |
0.9244 |
0.9223 |
0.9223 |
0.0021 |
0.23% |
2023-08-21 |
009878 |
平安低碳经济混合A |
0.9223 |
0.9223 |
0.9346 |
0.9346 |
-0.0123 |
-1.32% |
2023-08-18 |
009878 |
平安低碳经济混合A |
0.9346 |
0.9346 |
0.9515 |
0.9515 |
-0.0169 |
-1.78% |
2023-08-17 |
009878 |
平安低碳经济混合A |
0.9515 |
0.9515 |
0.9410 |
0.9410 |
0.0105 |
1.12% |
2023-08-16 |
009878 |
平安低碳经济混合A |
0.9410 |
0.9410 |
0.9434 |
0.9434 |
-0.0024 |
-0.25% |
2023-08-15 |
009878 |
平安低碳经济混合A |
0.9434 |
0.9434 |
0.9467 |
0.9467 |
-0.0033 |
-0.35% |
2023-08-14 |
009878 |
平安低碳经济混合A |
0.9467 |
0.9467 |
0.9579 |
0.9579 |
-0.0112 |
-1.17% |
2023-08-11 |
009878 |
平安低碳经济混合A |
0.9579 |
0.9579 |
0.9778 |
0.9778 |
-0.0199 |
-2.04% |
2023-08-10 |
009878 |
平安低碳经济混合A |
0.9778 |
0.9778 |
0.9793 |
0.9793 |
-0.0015 |
-0.15% |
2023-08-09 |
009878 |
平安低碳经济混合A |
0.9793 |
0.9793 |
0.9771 |
0.9771 |
0.0022 |
0.23% |
2023-08-08 |
009878 |
平安低碳经济混合A |
0.9771 |
0.9771 |
0.9769 |
0.9769 |
0.0002 |
0.02% |
2023-08-07 |
009878 |
平安低碳经济混合A |
0.9769 |
0.9769 |
0.9890 |
0.9890 |
-0.0121 |
-1.22% |
2023-08-04 |
009878 |
平安低碳经济混合A |
0.9890 |
0.9890 |
0.9836 |
0.9836 |
0.0054 |
0.55% |
2023-08-03 |
009878 |
平安低碳经济混合A |
0.9836 |
0.9836 |
0.9794 |
0.9794 |
0.0042 |
0.43% |
2023-08-02 |
009878 |
平安低碳经济混合A |
0.9794 |
0.9794 |
0.9816 |
0.9816 |
-0.0022 |
-0.22% |
2023-08-01 |
009878 |
平安低碳经济混合A |
0.9816 |
0.9816 |
0.9924 |
0.9924 |
-0.0108 |
-1.09% |
2023-07-31 |
009878 |
平安低碳经济混合A |
0.9924 |
0.9924 |
0.9852 |
0.9852 |
0.0072 |
0.73% |
2023-07-28 |
009878 |
平安低碳经济混合A |
0.9852 |
0.9852 |
0.9673 |
0.9673 |
0.0179 |
1.85% |
2023-07-27 |
009878 |
平安低碳经济混合A |
0.9673 |
0.9673 |
0.9721 |
0.9721 |
-0.0048 |
-0.49% |
2023-07-26 |
009878 |
平安低碳经济混合A |
0.9721 |
0.9721 |
0.9708 |
0.9708 |
0.0013 |
0.13% |
2023-07-25 |
009878 |
平安低碳经济混合A |
0.9708 |
0.9708 |
0.9342 |
0.9342 |
0.0366 |
3.92% |
2023-07-24 |
009878 |
平安低碳经济混合A |
0.9342 |
0.9342 |
0.9457 |
0.9457 |
-0.0115 |
-1.22% |
2023-07-21 |
009878 |
平安低碳经济混合A |
0.9457 |
0.9457 |
0.9427 |
0.9427 |
0.0030 |
0.32% |
2023-07-20 |
009878 |
平安低碳经济混合A |
0.9427 |
0.9427 |
0.9443 |
0.9443 |
-0.0016 |
-0.17% |
2023-07-19 |
009878 |
平安低碳经济混合A |
0.9443 |
0.9443 |
0.9441 |
0.9441 |
0.0002 |
0.02% |
2023-07-18 |
009878 |
平安低碳经济混合A |
0.9441 |
0.9441 |
0.9462 |
0.9462 |
-0.0021 |
-0.22% |
2023-07-17 |
009878 |
平安低碳经济混合A |
0.9462 |
0.9462 |
0.9529 |
0.9529 |
-0.0067 |
-0.70% |
2023-07-14 |
009878 |
平安低碳经济混合A |
0.9529 |
0.9529 |
0.9534 |
0.9534 |
-0.0005 |
-0.05% |
2023-07-13 |
009878 |
平安低碳经济混合A |
0.9534 |
0.9534 |
0.9393 |
0.9393 |
0.0141 |
1.50% |
2023-07-12 |
009878 |
平安低碳经济混合A |
0.9393 |
0.9393 |
0.9445 |
0.9445 |
-0.0052 |
-0.55% |
2023-07-11 |
009878 |
平安低碳经济混合A |
0.9445 |
0.9445 |
0.9405 |
0.9405 |
0.0040 |
0.43% |
2023-07-10 |
009878 |
平安低碳经济混合A |
0.9405 |
0.9405 |
0.9381 |
0.9381 |
0.0024 |
0.26% |
2023-07-07 |
009878 |
平安低碳经济混合A |
0.9381 |
0.9381 |
0.9417 |
0.9417 |
-0.0036 |
-0.38% |
2023-07-06 |
009878 |
平安低碳经济混合A |
0.9417 |
0.9417 |
0.9468 |
0.9468 |
-0.0051 |
-0.54% |
2023-07-05 |
009878 |
平安低碳经济混合A |
0.9468 |
0.9468 |
0.9535 |
0.9535 |
-0.0067 |
-0.70% |
2023-07-04 |
009878 |
平安低碳经济混合A |
0.9535 |
0.9535 |
0.9486 |
0.9486 |
0.0049 |
0.52% |
2023-07-03 |
009878 |
平安低碳经济混合A |
0.9486 |
0.9486 |
0.9402 |
0.9402 |
0.0084 |
0.89% |
2023-06-30 |
009878 |
平安低碳经济混合A |
0.9402 |
0.9402 |
0.9398 |
0.9398 |
0.0004 |
0.04% |
2023-06-29 |
009878 |
平安低碳经济混合A |
0.9398 |
0.9398 |
0.9483 |
0.9483 |
-0.0085 |
-0.90% |
2023-06-28 |
009878 |
平安低碳经济混合A |
0.9483 |
0.9483 |
0.9485 |
0.9485 |
-0.0002 |
-0.02% |
2023-06-27 |
009878 |
平安低碳经济混合A |
0.9485 |
0.9485 |
0.9339 |
0.9339 |
0.0146 |
1.56% |
2023-06-26 |
009878 |
平安低碳经济混合A |
0.9339 |
0.9339 |
0.9441 |
0.9441 |
-0.0102 |
-1.08% |
2023-06-21 |
009878 |
平安低碳经济混合A |
0.9441 |
0.9441 |
0.9566 |
0.9566 |
-0.0125 |
-1.31% |
2023-06-20 |
009878 |
平安低碳经济混合A |
0.9566 |
0.9566 |
0.9557 |
0.9557 |
0.0009 |
0.09% |
2023-06-19 |
009878 |
平安低碳经济混合A |
0.9557 |
0.9557 |
0.9643 |
0.9643 |
-0.0086 |
-0.89% |
2023-06-16 |
009878 |
平安低碳经济混合A |
0.9643 |
0.9643 |
0.9607 |
0.9607 |
0.0036 |
0.37% |
2023-06-15 |
009878 |
平安低碳经济混合A |
0.9607 |
0.9607 |
0.9373 |
0.9373 |
0.0234 |
2.50% |
2023-06-14 |
009878 |
平安低碳经济混合A |
0.9373 |
0.9373 |
0.9315 |
0.9315 |
0.0058 |
0.62% |
2023-06-13 |
009878 |
平安低碳经济混合A |
0.9315 |
0.9315 |
0.9277 |
0.9277 |
0.0038 |
0.41% |
2023-06-12 |
009878 |
平安低碳经济混合A |
0.9277 |
0.9277 |
0.9068 |
0.9068 |
0.0209 |
2.30% |
2023-06-09 |
009878 |
平安低碳经济混合A |
0.9068 |
0.9068 |
0.9030 |
0.9030 |
0.0038 |
0.42% |
2023-06-08 |
009878 |
平安低碳经济混合A |
0.9030 |
0.9030 |
0.8973 |
0.8973 |
0.0057 |
0.64% |
2023-06-07 |
009878 |
平安低碳经济混合A |
0.8973 |
0.8973 |
0.9100 |
0.9100 |
-0.0127 |
-1.40% |
2023-06-06 |
009878 |
平安低碳经济混合A |
0.9100 |
0.9100 |
0.9128 |
0.9128 |
-0.0028 |
-0.31% |
2023-06-05 |
009878 |
平安低碳经济混合A |
0.9128 |
0.9128 |
0.9282 |
0.9282 |
-0.0154 |
-1.66% |
2023-06-02 |
009878 |
平安低碳经济混合A |
0.9282 |
0.9282 |
0.9031 |
0.9031 |
0.0251 |
2.78% |
2023-06-01 |
009878 |
平安低碳经济混合A |
0.9031 |
0.9031 |
0.8994 |
0.8994 |
0.0037 |
0.41% |
2023-05-31 |
009878 |
平安低碳经济混合A |
0.8994 |
0.8994 |
0.9096 |
0.9096 |
-0.0102 |
-1.12% |
2023-05-30 |
009878 |
平安低碳经济混合A |
0.9096 |
0.9096 |
0.9074 |
0.9074 |
0.0022 |
0.24% |
2023-05-29 |
009878 |
平安低碳经济混合A |
0.9074 |
0.9074 |
0.9121 |
0.9121 |
-0.0047 |
-0.52% |
2023-05-26 |
009878 |
平安低碳经济混合A |
0.9121 |
0.9121 |
0.9158 |
0.9158 |
-0.0037 |
-0.40% |
2023-05-25 |
009878 |
平安低碳经济混合A |
0.9158 |
0.9158 |
0.9208 |
0.9208 |
-0.0050 |
-0.54% |
2023-05-24 |
009878 |
平安低碳经济混合A |
0.9208 |
0.9208 |
0.9291 |
0.9291 |
-0.0083 |
-0.89% |
2023-05-23 |
009878 |
平安低碳经济混合A |
0.9291 |
0.9291 |
0.9372 |
0.9372 |
-0.0081 |
-0.86% |
2023-05-22 |
009878 |
平安低碳经济混合A |
0.9372 |
0.9372 |
0.9229 |
0.9229 |
0.0143 |
1.55% |
2023-05-19 |
009878 |
平安低碳经济混合A |
0.9229 |
0.9229 |
0.9163 |
0.9163 |
0.0066 |
0.72% |
2023-05-18 |
009878 |
平安低碳经济混合A |
0.9163 |
0.9163 |
0.9221 |
0.9221 |
-0.0058 |
-0.63% |
2023-05-17 |
009878 |
平安低碳经济混合A |
0.9221 |
0.9221 |
0.9285 |
0.9285 |
-0.0064 |
-0.69% |
2023-05-16 |
009878 |
平安低碳经济混合A |
0.9285 |
0.9285 |
0.9350 |
0.9350 |
-0.0065 |
-0.70% |
2023-05-15 |
009878 |
平安低碳经济混合A |
0.9350 |
0.9350 |
0.9175 |
0.9175 |
0.0175 |
1.91% |
2023-05-12 |
009878 |
平安低碳经济混合A |
0.9175 |
0.9175 |
0.9263 |
0.9263 |
-0.0088 |
-0.95% |
2023-05-11 |
009878 |
平安低碳经济混合A |
0.9263 |
0.9263 |
0.9211 |
0.9211 |
0.0052 |
0.56% |
2023-05-10 |
009878 |
平安低碳经济混合A |
0.9211 |
0.9211 |
0.9103 |
0.9103 |
0.0108 |
1.19% |
2023-05-09 |
009878 |
平安低碳经济混合A |
0.9103 |
0.9103 |
0.9203 |
0.9203 |
-0.0100 |
-1.09% |
2023-05-08 |
009878 |
平安低碳经济混合A |
0.9203 |
0.9203 |
0.9257 |
0.9257 |
-0.0054 |
-0.58% |
2023-05-05 |
009878 |
平安低碳经济混合A |
0.9257 |
0.9257 |
0.9291 |
0.9291 |
-0.0034 |
-0.37% |
2023-05-04 |
009878 |
平安低碳经济混合A |
0.9291 |
0.9291 |
0.9403 |
0.9403 |
-0.0112 |
-1.19% |
2023-04-28 |
009878 |
平安低碳经济混合A |
0.9403 |
0.9403 |
0.9395 |
0.9395 |
0.0008 |
0.09% |