华夏中证光伏产业指数发起式A基金净值查询(012885)
今天最新净值
0.5486
-0.0030 -0.5400%
2024-04-26
盘中实时估值(仅供参考)
0.4910
0.0115 2.4058%
- 累计净值：0.5486
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.1997亿
- 最近资产：
- 基金公司：
- 基金经理：李俊
近一季,华夏中证光伏产业指数发起式A(012885)基金累计收益率9.15%
| 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 |
012885 |
华夏中证光伏产业指数发起式A |
0.4901 |
0.4901 |
0.4795 |
0.4795 |
0.0106 |
2.21% |
| 2024-04-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4795 |
0.4795 |
0.4805 |
0.4805 |
-0.0010 |
-0.21% |
| 2024-04-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4805 |
0.4805 |
0.4846 |
0.4846 |
-0.0041 |
-0.85% |
| 2024-04-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.4846 |
0.4846 |
0.4908 |
0.4908 |
-0.0062 |
-1.26% |
| 2024-04-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.4908 |
0.4908 |
0.4899 |
0.4899 |
0.0009 |
0.18% |
| 2024-04-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4899 |
0.4899 |
0.5019 |
0.5019 |
-0.0120 |
-2.39% |
| 2024-04-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.5019 |
0.5019 |
0.5053 |
0.5053 |
-0.0034 |
-0.67% |
| 2024-04-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.5053 |
0.5053 |
0.4935 |
0.4935 |
0.0118 |
2.39% |
| 2024-04-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4935 |
0.4935 |
0.5067 |
0.5067 |
-0.0132 |
-2.61% |
| 2024-04-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.5067 |
0.5067 |
0.5008 |
0.5008 |
0.0059 |
1.18% |
|
|
| 2024-04-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5126 |
0.5126 |
0.5134 |
0.5134 |
-0.0008 |
-0.16% |
| 2024-04-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5134 |
0.5134 |
0.5231 |
0.5231 |
-0.0097 |
-1.85% |
| 2024-04-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5231 |
0.5231 |
0.5198 |
0.5198 |
0.0033 |
0.63% |
| 2024-04-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5198 |
0.5198 |
0.5327 |
0.5327 |
-0.0129 |
-2.42% |
| 2024-04-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.5327 |
0.5327 |
0.5360 |
0.5360 |
-0.0033 |
-0.62% |
| 2024-04-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.5360 |
0.5360 |
0.5397 |
0.5397 |
-0.0037 |
-0.69% |
| 2024-04-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.5397 |
0.5397 |
0.5202 |
0.5202 |
0.0195 |
3.75% |
| 2024-03-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5202 |
0.5202 |
0.5195 |
0.5195 |
0.0007 |
0.13% |
| 2024-03-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5195 |
0.5195 |
0.5152 |
0.5152 |
0.0043 |
0.83% |
| 2024-03-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.5152 |
0.5152 |
0.5293 |
0.5293 |
-0.0141 |
-2.66% |
| 2024-03-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.5293 |
0.5293 |
0.5241 |
0.5241 |
0.0052 |
0.99% |
| 2024-03-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.5241 |
0.5241 |
0.5293 |
0.5293 |
-0.0052 |
-0.98% |
| 2024-03-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5293 |
0.5293 |
0.5418 |
0.5418 |
-0.0125 |
-2.31% |
| 2024-03-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5418 |
0.5418 |
0.5502 |
0.5502 |
-0.0084 |
-1.53% |
| 2024-03-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.5502 |
0.5502 |
0.5498 |
0.5498 |
0.0004 |
0.07% |
|
|
| 2024-03-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.5498 |
0.5498 |
0.5574 |
0.5574 |
-0.0076 |
-1.36% |
| 2024-03-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.5574 |
0.5574 |
0.5486 |
0.5486 |
0.0088 |
1.60% |
| 2024-03-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.5486 |
0.5486 |
0.5516 |
0.5516 |
-0.0030 |
-0.54% |
| 2024-03-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.5516 |
0.5516 |
0.5582 |
0.5582 |
-0.0066 |
-1.18% |
| 2024-03-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5582 |
0.5582 |
0.5635 |
0.5635 |
-0.0053 |
-0.94% |
| 2024-03-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.5635 |
0.5635 |
0.5663 |
0.5663 |
-0.0028 |
-0.49% |
| 2024-03-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5663 |
0.5663 |
0.5468 |
0.5468 |
0.0195 |
3.57% |
| 2024-03-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5468 |
0.5468 |
0.5290 |
0.5290 |
0.0178 |
3.36% |
| 2024-03-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.5290 |
0.5290 |
0.5423 |
0.5423 |
-0.0133 |
-2.45% |
| 2024-03-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5423 |
0.5423 |
0.5287 |
0.5287 |
0.0136 |
2.57% |
| 2024-03-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.5287 |
0.5287 |
0.5358 |
0.5358 |
-0.0071 |
-1.33% |
| 2024-03-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.5358 |
0.5358 |
0.5324 |
0.5324 |
0.0034 |
0.64% |
| 2024-03-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.5324 |
0.5324 |
0.5247 |
0.5247 |
0.0077 |
1.47% |
| 2024-02-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5247 |
0.5247 |
0.5088 |
0.5088 |
0.0159 |
3.12% |
| 2024-02-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5088 |
0.5088 |
0.5173 |
0.5173 |
-0.0085 |
-1.64% |
| 2024-02-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.5173 |
0.5173 |
0.5092 |
0.5092 |
0.0081 |
1.59% |
| 2024-02-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.5092 |
0.5092 |
0.5128 |
0.5128 |
-0.0036 |
-0.70% |
| 2024-02-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.5128 |
0.5128 |
0.5061 |
0.5061 |
0.0067 |
1.32% |
| 2024-02-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5061 |
0.5061 |
0.5015 |
0.5015 |
0.0046 |
0.92% |
| 2024-02-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5015 |
0.5015 |
0.4953 |
0.4953 |
0.0062 |
1.25% |
| 2024-02-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4953 |
0.4953 |
0.4996 |
0.4996 |
-0.0043 |
-0.86% |
| 2024-02-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4996 |
0.4996 |
0.4988 |
0.4988 |
0.0008 |
0.16% |
| 2024-02-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.4988 |
0.4988 |
0.4899 |
0.4899 |
0.0089 |
1.82% |
| 2024-02-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4899 |
0.4899 |
0.4784 |
0.4784 |
0.0115 |
2.40% |
| 2024-02-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4784 |
0.4784 |
0.4506 |
0.4506 |
0.0278 |
6.17% |
| 2024-02-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4506 |
0.4506 |
0.4626 |
0.4626 |
-0.0120 |
-2.59% |
| 2024-02-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4626 |
0.4626 |
0.4803 |
0.4803 |
-0.0177 |
-3.69% |
| 2024-02-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.4803 |
0.4803 |
0.4729 |
0.4729 |
0.0074 |
1.56% |
| 2024-01-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.4729 |
0.4729 |
0.4846 |
0.4846 |
-0.0117 |
-2.41% |
| 2024-01-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.4846 |
0.4846 |
0.4960 |
0.4960 |
-0.0114 |
-2.30% |
| 2024-01-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.4960 |
0.4960 |
0.5262 |
0.5262 |
-0.0302 |
-5.74% |
