华安低碳生活混合C基金净值查询(014970)
今天最新净值
3.2509
0.0493 1.54%
2025-12-18
盘中实时估值(仅供参考)
3.2531
0.0360 1.1182%
- 累计净值：3.2509
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3440亿
- 最近资产：3.83亿元
- 基金公司：
- 基金经理：李欣
近半年,华安低碳生活混合C(014970)基金累计收益率35.32%
| 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 |
| 2025-12-18 |
014970 |
华安低碳生活混合C |
3.2171 |
3.2171 |
3.2509 |
3.2509 |
-0.0338 |
-1.04% |
| 2025-12-17 |
014970 |
华安低碳生活混合C |
3.2509 |
3.2509 |
3.2016 |
3.2016 |
0.0493 |
1.54% |
| 2025-12-16 |
014970 |
华安低碳生活混合C |
3.2016 |
3.2016 |
3.2666 |
3.2666 |
-0.0650 |
-1.99% |
| 2025-12-15 |
014970 |
华安低碳生活混合C |
3.2666 |
3.2666 |
3.3125 |
3.3125 |
-0.0459 |
-1.39% |
| 2025-12-12 |
014970 |
华安低碳生活混合C |
3.3125 |
3.3125 |
3.2711 |
3.2711 |
0.0414 |
1.27% |
| 2025-12-11 |
014970 |
华安低碳生活混合C |
3.2711 |
3.2711 |
3.3105 |
3.3105 |
-0.0394 |
-1.19% |
| 2025-12-10 |
014970 |
华安低碳生活混合C |
3.3105 |
3.3105 |
3.3124 |
3.3124 |
-0.0019 |
-0.06% |
| 2025-12-09 |
014970 |
华安低碳生活混合C |
3.3124 |
3.3124 |
3.3494 |
3.3494 |
-0.0370 |
-1.10% |
| 2025-12-08 |
014970 |
华安低碳生活混合C |
3.3494 |
3.3494 |
3.3186 |
3.3186 |
0.0308 |
0.93% |
| 2025-12-05 |
014970 |
华安低碳生活混合C |
3.3186 |
3.3186 |
3.2784 |
3.2784 |
0.0402 |
1.23% |
|
|
| 2025-12-04 |
014970 |
华安低碳生活混合C |
3.2784 |
3.2784 |
3.2435 |
3.2435 |
0.0349 |
1.08% |
| 2025-12-03 |
014970 |
华安低碳生活混合C |
3.2435 |
3.2435 |
3.2653 |
3.2653 |
-0.0218 |
-0.67% |
| 2025-12-02 |
014970 |
华安低碳生活混合C |
3.2653 |
3.2653 |
3.2966 |
3.2966 |
-0.0313 |
-0.95% |
| 2025-12-01 |
014970 |
华安低碳生活混合C |
3.2966 |
3.2966 |
3.2715 |
3.2715 |
0.0251 |
0.77% |
| 2025-11-28 |
014970 |
华安低碳生活混合C |
3.2715 |
3.2715 |
3.2267 |
3.2267 |
0.0448 |
1.39% |
| 2025-11-27 |
014970 |
华安低碳生活混合C |
3.2267 |
3.2267 |
3.2268 |
3.2268 |
-0.0001 |
0.00% |
| 2025-11-26 |
014970 |
华安低碳生活混合C |
3.2268 |
3.2268 |
3.2247 |
3.2247 |
0.0021 |
0.07% |
| 2025-11-25 |
014970 |
华安低碳生活混合C |
3.2247 |
3.2247 |
3.1896 |
3.1896 |
0.0351 |
1.10% |
| 2025-11-24 |
014970 |
华安低碳生活混合C |
3.1896 |
3.1896 |
3.1510 |
3.1510 |
0.0386 |
1.23% |
| 2025-11-21 |
014970 |
华安低碳生活混合C |
3.1510 |
3.1510 |
3.2647 |
3.2647 |
-0.1137 |
-3.48% |
| 2025-11-20 |
014970 |
华安低碳生活混合C |
3.2647 |
3.2647 |
3.3004 |
3.3004 |
-0.0357 |
-1.08% |
| 2025-11-19 |
014970 |
华安低碳生活混合C |
3.3004 |
3.3004 |
3.3111 |
3.3111 |
-0.0107 |
-0.32% |
| 2025-11-18 |
014970 |
华安低碳生活混合C |
3.3111 |
3.3111 |
3.3578 |
3.3578 |
-0.0467 |
-1.39% |
| 2025-11-17 |
014970 |
华安低碳生活混合C |
3.3578 |
3.3578 |
3.3720 |
3.3720 |
-0.0142 |
-0.42% |
| 2025-11-14 |
014970 |
华安低碳生活混合C |
3.3720 |
3.3720 |
3.4423 |
3.4423 |
-0.0703 |
-2.04% |
|
|
| 2025-11-13 |
014970 |
华安低碳生活混合C |
3.4423 |
3.4423 |
3.3791 |
3.3791 |
0.0632 |
1.87% |
| 2025-11-12 |
014970 |
华安低碳生活混合C |
3.3791 |
3.3791 |
3.4316 |
3.4316 |
-0.0525 |
-1.53% |
| 2025-11-11 |
014970 |
华安低碳生活混合C |
3.4316 |
3.4316 |
3.4444 |
3.4444 |
-0.0128 |
-0.37% |
| 2025-11-10 |
014970 |
华安低碳生活混合C |
3.4444 |
3.4444 |
3.4707 |
3.4707 |
-0.0263 |
-0.76% |
| 2025-11-07 |
014970 |
华安低碳生活混合C |
3.4707 |
3.4707 |
3.4974 |
3.4974 |
-0.0267 |
-0.76% |
| 2025-11-06 |
014970 |
华安低碳生活混合C |
3.4974 |
3.4974 |
3.4013 |
3.4013 |
0.0961 |
2.83% |
| 2025-11-05 |
014970 |
华安低碳生活混合C |
3.4013 |
3.4013 |
3.3565 |
3.3565 |
0.0448 |
1.33% |
| 2025-11-04 |
014970 |
华安低碳生活混合C |
3.3565 |
3.3565 |
3.4201 |
3.4201 |
-0.0636 |
-1.86% |
| 2025-11-03 |
014970 |
华安低碳生活混合C |
3.4201 |
3.4201 |
3.4060 |
3.4060 |
0.0141 |
0.41% |
| 2025-10-31 |
014970 |
华安低碳生活混合C |
3.4060 |
3.4060 |
3.4714 |
3.4714 |
-0.0654 |
-1.88% |
| 2025-10-30 |
014970 |
华安低碳生活混合C |
3.4714 |
3.4714 |
3.4917 |
3.4917 |
-0.0203 |
-0.58% |
| 2025-10-29 |
014970 |
华安低碳生活混合C |
3.4917 |
3.4917 |
3.4369 |
3.4369 |
0.0548 |
1.59% |
| 2025-10-28 |
014970 |
华安低碳生活混合C |
3.4369 |
3.4369 |
3.4727 |
3.4727 |
-0.0358 |
-1.03% |
| 2025-10-27 |
014970 |
华安低碳生活混合C |
3.4727 |
3.4727 |
3.3962 |
3.3962 |
0.0765 |
2.25% |
| 2025-10-24 |
014970 |
华安低碳生活混合C |
3.3962 |
3.3962 |
3.3026 |
3.3026 |
0.0936 |
2.83% |
| 2025-10-23 |
014970 |
华安低碳生活混合C |
3.3026 |
3.3026 |
3.3188 |
3.3188 |
-0.0162 |
-0.49% |
| 2025-10-22 |
014970 |
华安低碳生活混合C |
3.3188 |
3.3188 |
3.3527 |
3.3527 |
-0.0339 |
-1.01% |
| 2025-10-21 |
014970 |
华安低碳生活混合C |
3.3527 |
3.3527 |
3.2868 |
3.2868 |
0.0659 |
2.00% |
| 2025-10-20 |
014970 |
华安低碳生活混合C |
3.2868 |
3.2868 |
3.2241 |
3.2241 |
0.0627 |
1.94% |
| 2025-10-17 |
014970 |
华安低碳生活混合C |
3.2241 |
3.2241 |
3.3776 |
3.3776 |
-0.1535 |
-4.54% |
| 2025-10-16 |
014970 |
华安低碳生活混合C |
3.3776 |
3.3776 |
3.4102 |
3.4102 |
-0.0326 |
-0.96% |
| 2025-10-15 |
014970 |
华安低碳生活混合C |
3.4102 |
3.4102 |
3.3131 |
3.3131 |
0.0971 |
2.93% |
| 2025-10-14 |
014970 |
华安低碳生活混合C |
3.3131 |
3.3131 |
3.4411 |
3.4411 |
-0.1280 |
-3.72% |
| 2025-10-13 |
014970 |
华安低碳生活混合C |
3.4411 |
3.4411 |
3.4664 |
3.4664 |
-0.0253 |
-0.73% |
| 2025-10-10 |
014970 |
华安低碳生活混合C |
3.4664 |
3.4664 |
3.5906 |
3.5906 |
-0.1242 |
-3.46% |
| 2025-10-09 |
014970 |
华安低碳生活混合C |
3.5906 |
3.5906 |
3.5536 |
3.5536 |
0.0370 |
1.04% |
| 2025-09-30 |
014970 |
华安低碳生活混合C |
3.5536 |
3.5536 |
3.4776 |
3.4776 |
0.0760 |
2.19% |
| 2025-09-29 |
014970 |
华安低碳生活混合C |
3.4776 |
3.4776 |
3.3978 |
3.3978 |
0.0798 |
2.35% |
| 2025-09-26 |
014970 |
华安低碳生活混合C |
3.3978 |
3.3978 |
3.4605 |
3.4605 |
-0.0627 |
-1.81% |
| 2025-09-25 |
014970 |
华安低碳生活混合C |
3.4605 |
3.4605 |
3.4292 |
3.4292 |
0.0313 |
0.91% |
| 2025-09-24 |
014970 |
华安低碳生活混合C |
3.4292 |
3.4292 |
3.3393 |
3.3393 |
0.0899 |
2.69% |
| 2025-09-23 |
014970 |
华安低碳生活混合C |
3.3393 |
3.3393 |
3.3570 |
3.3570 |
-0.0177 |
-0.53% |
| 2025-09-22 |
014970 |
华安低碳生活混合C |
3.3570 |
3.3570 |
3.3256 |
3.3256 |
0.0314 |
0.94% |
| 2025-09-19 |
014970 |
华安低碳生活混合C |
3.3256 |
3.3256 |
3.3360 |
3.3360 |
-0.0104 |
-0.31% |
| 2025-09-18 |
014970 |
华安低碳生活混合C |
3.3360 |
3.3360 |
3.3512 |
3.3512 |
-0.0152 |
-0.45% |
| 2025-09-17 |
014970 |
华安低碳生活混合C |
3.3512 |
3.3512 |
3.2512 |
3.2512 |
0.1000 |
3.08% |
| 2025-09-16 |
014970 |
华安低碳生活混合C |
3.2512 |
3.2512 |
3.2314 |
3.2314 |
0.0198 |
0.61% |
| 2025-09-15 |
014970 |
华安低碳生活混合C |
3.2314 |
3.2314 |
3.2047 |
3.2047 |
0.0267 |
0.83% |
| 2025-09-12 |
014970 |
华安低碳生活混合C |
3.2047 |
3.2047 |
3.1860 |
3.1860 |
0.0187 |
0.59% |
| 2025-09-11 |
014970 |
华安低碳生活混合C |
3.1860 |
3.1860 |
3.1250 |
3.1250 |
0.0610 |
1.95% |
| 2025-09-10 |
014970 |
华安低碳生活混合C |
3.1250 |
3.1250 |
3.0983 |
3.0983 |
0.0267 |
0.86% |
| 2025-09-09 |
014970 |
华安低碳生活混合C |
3.0983 |
3.0983 |
3.1030 |
3.1030 |
-0.0047 |
-0.15% |
| 2025-09-08 |
014970 |
华安低碳生活混合C |
3.1030 |
3.1030 |
3.0691 |
3.0691 |
0.0339 |
1.10% |
| 2025-09-05 |
014970 |
华安低碳生活混合C |
3.0691 |
3.0691 |
2.9449 |
2.9449 |
0.1242 |
4.22% |
| 2025-09-04 |
014970 |
华安低碳生活混合C |
2.9449 |
2.9449 |
3.0395 |
3.0395 |
-0.0946 |
-3.11% |
| 2025-09-03 |
014970 |
华安低碳生活混合C |
3.0395 |
3.0395 |
3.0495 |
3.0495 |
-0.0100 |
-0.33% |
| 2025-09-02 |
014970 |
华安低碳生活混合C |
3.0495 |
3.0495 |
3.0953 |
3.0953 |
-0.0458 |
-1.48% |
| 2025-09-01 |
014970 |
华安低碳生活混合C |
3.0953 |
3.0953 |
3.0129 |
3.0129 |
0.0824 |
2.73% |
| 2025-08-29 |
014970 |
华安低碳生活混合C |
3.0129 |
3.0129 |
3.0035 |
3.0035 |
0.0094 |
0.31% |
| 2025-08-28 |
014970 |
华安低碳生活混合C |
3.0035 |
3.0035 |
2.9183 |
2.9183 |
0.0852 |
2.92% |
| 2025-08-27 |
014970 |
华安低碳生活混合C |
2.9183 |
2.9183 |
2.9394 |
2.9394 |
-0.0211 |
-0.72% |
| 2025-08-26 |
014970 |
华安低碳生活混合C |
2.9394 |
2.9394 |
2.9653 |
2.9653 |
-0.0259 |
-0.87% |
| 2025-08-25 |
014970 |
华安低碳生活混合C |
2.9653 |
2.9653 |
2.9114 |
2.9114 |
0.0539 |
1.85% |
| 2025-08-22 |
014970 |
华安低碳生活混合C |
2.9114 |
2.9114 |
2.7755 |
2.7755 |
0.1359 |
4.90% |
| 2025-08-21 |
014970 |
华安低碳生活混合C |
2.7755 |
2.7755 |
2.8016 |
2.8016 |
-0.0261 |
-0.93% |
| 2025-08-20 |
014970 |
华安低碳生活混合C |
2.8016 |
2.8016 |
2.7612 |
2.7612 |
0.0404 |
1.46% |
| 2025-08-19 |
014970 |
华安低碳生活混合C |
2.7612 |
2.7612 |
2.7581 |
2.7581 |
0.0031 |
0.11% |
| 2025-08-18 |
014970 |
华安低碳生活混合C |
2.7581 |
2.7581 |
2.7245 |
2.7245 |
0.0336 |
1.23% |
| 2025-08-15 |
014970 |
华安低碳生活混合C |
2.7245 |
2.7245 |
2.6977 |
2.6977 |
0.0268 |
0.99% |
| 2025-08-14 |
014970 |
华安低碳生活混合C |
2.6977 |
2.6977 |
2.6944 |
2.6944 |
0.0033 |
0.12% |
| 2025-08-13 |
014970 |
华安低碳生活混合C |
2.6944 |
2.6944 |
2.6476 |
2.6476 |
0.0468 |
1.77% |
| 2025-08-12 |
014970 |
华安低碳生活混合C |
2.6476 |
2.6476 |
2.6244 |
2.6244 |
0.0232 |
0.88% |
| 2025-08-11 |
014970 |
华安低碳生活混合C |
2.6244 |
2.6244 |
2.6185 |
2.6185 |
0.0059 |
0.23% |
| 2025-08-08 |
014970 |
华安低碳生活混合C |
2.6185 |
2.6185 |
2.6549 |
2.6549 |
-0.0364 |
-1.37% |
| 2025-08-07 |
014970 |
华安低碳生活混合C |
2.6549 |
2.6549 |
2.6428 |
2.6428 |
0.0121 |
0.46% |
| 2025-08-06 |
014970 |
华安低碳生活混合C |
2.6428 |
2.6428 |
2.6194 |
2.6194 |
0.0234 |
0.89% |
| 2025-08-05 |
014970 |
华安低碳生活混合C |
2.6194 |
2.6194 |
2.6147 |
2.6147 |
0.0047 |
0.18% |
| 2025-08-04 |
014970 |
华安低碳生活混合C |
2.6147 |
2.6147 |
2.5737 |
2.5737 |
0.0410 |
1.59% |
| 2025-08-01 |
014970 |
华安低碳生活混合C |
2.5737 |
2.5737 |
2.5948 |
2.5948 |
-0.0211 |
-0.81% |
| 2025-07-31 |
014970 |
华安低碳生活混合C |
2.5948 |
2.5948 |
2.5980 |
2.5980 |
-0.0032 |
-0.12% |
| 2025-07-30 |
014970 |
华安低碳生活混合C |
2.5980 |
2.5980 |
2.6181 |
2.6181 |
-0.0201 |
-0.77% |
| 2025-07-29 |
014970 |
华安低碳生活混合C |
2.6181 |
2.6181 |
2.5979 |
2.5979 |
0.0202 |
0.78% |
| 2025-07-28 |
014970 |
华安低碳生活混合C |
2.5979 |
2.5979 |
2.5989 |
2.5989 |
-0.0010 |
-0.04% |
| 2025-07-25 |
014970 |
华安低碳生活混合C |
2.5989 |
2.5989 |
2.5739 |
2.5739 |
0.0250 |
0.97% |
| 2025-07-24 |
014970 |
华安低碳生活混合C |
2.5739 |
2.5739 |
2.5535 |
2.5535 |
0.0204 |
0.80% |
| 2025-07-23 |
014970 |
华安低碳生活混合C |
2.5535 |
2.5535 |
2.5414 |
2.5414 |
0.0121 |
0.48% |
| 2025-07-22 |
014970 |
华安低碳生活混合C |
2.5414 |
2.5414 |
2.5393 |
2.5393 |
0.0021 |
0.08% |
| 2025-07-21 |
014970 |
华安低碳生活混合C |
2.5393 |
2.5393 |
2.5343 |
2.5343 |
0.0050 |
0.20% |
| 2025-07-18 |
014970 |
华安低碳生活混合C |
2.5343 |
2.5343 |
2.5108 |
2.5108 |
0.0235 |
0.94% |
| 2025-07-17 |
014970 |
华安低碳生活混合C |
2.5108 |
2.5108 |
2.4966 |
2.4966 |
0.0142 |
0.57% |
| 2025-07-16 |
014970 |
华安低碳生活混合C |
2.4966 |
2.4966 |
2.5001 |
2.5001 |
-0.0035 |
-0.14% |
| 2025-07-15 |
014970 |
华安低碳生活混合C |
2.5001 |
2.5001 |
2.4740 |
2.4740 |
0.0261 |
1.05% |
| 2025-07-14 |
014970 |
华安低碳生活混合C |
2.4740 |
2.4740 |
2.4586 |
2.4586 |
0.0154 |
0.63% |
| 2025-07-11 |
014970 |
华安低碳生活混合C |
2.4586 |
2.4586 |
2.4500 |
2.4500 |
0.0086 |
0.35% |
| 2025-07-10 |
014970 |
华安低碳生活混合C |
2.4500 |
2.4500 |
2.4585 |
2.4585 |
-0.0085 |
-0.35% |
| 2025-07-09 |
014970 |
华安低碳生活混合C |
2.4585 |
2.4585 |
2.4755 |
2.4755 |
-0.0170 |
-0.69% |
| 2025-07-08 |
014970 |
华安低碳生活混合C |
2.4755 |
2.4755 |
2.4432 |
2.4432 |
0.0323 |
1.32% |
| 2025-07-07 |
014970 |
华安低碳生活混合C |
2.4432 |
2.4432 |
2.4450 |
2.4450 |
-0.0018 |
-0.07% |
| 2025-07-04 |
014970 |
华安低碳生活混合C |
2.4450 |
2.4450 |
2.4448 |
2.4448 |
0.0002 |
0.01% |
| 2025-07-03 |
014970 |
华安低碳生活混合C |
2.4448 |
2.4448 |
2.4249 |
2.4249 |
0.0199 |
0.82% |
| 2025-07-02 |
014970 |
华安低碳生活混合C |
2.4249 |
2.4249 |
2.4579 |
2.4579 |
-0.0330 |
-1.34% |
| 2025-07-01 |
014970 |
华安低碳生活混合C |
2.4579 |
2.4579 |
2.4639 |
2.4639 |
-0.0060 |
-0.24% |
| 2025-06-30 |
014970 |
华安低碳生活混合C |
2.4639 |
2.4639 |
2.4488 |
2.4488 |
0.0151 |
0.62% |
| 2025-06-27 |
014970 |
华安低碳生活混合C |
2.4488 |
2.4488 |
2.4463 |
2.4463 |
0.0025 |
0.10% |
| 2025-06-26 |
014970 |
华安低碳生活混合C |
2.4463 |
2.4463 |
2.4609 |
2.4609 |
-0.0146 |
-0.59% |
| 2025-06-25 |
014970 |
华安低碳生活混合C |
2.4609 |
2.4609 |
2.4256 |
2.4256 |
0.0353 |
1.46% |
| 2025-06-24 |
014970 |
华安低碳生活混合C |
2.4256 |
2.4256 |
2.3761 |
2.3761 |
0.0495 |
2.08% |
| 2025-06-23 |
014970 |
华安低碳生活混合C |
2.3761 |
2.3761 |
2.3498 |
2.3498 |
0.0263 |
1.12% |
| 2025-06-20 |
014970 |
华安低碳生活混合C |
2.3498 |
2.3498 |
2.3540 |
2.3540 |
-0.0042 |
-0.18% |
| 2025-06-19 |
014970 |
华安低碳生活混合C |
2.3540 |
2.3540 |
2.3774 |
2.3774 |
-0.0234 |
-0.98% |
