华夏节能环保股票C基金净值查询(015060)
今天最新净值
1.4743
0.0355 2.4700%
2024-04-26
盘中实时估值(仅供参考)
1.4762
0.0374 2.5969%
- 累计净值:1.4743
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.0076亿
- 最近资产:
- 基金公司:
- 基金经理:吕佳玮
今年以来,华夏节能环保股票C(015060)基金累计收益率-9.80%
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 |
015060 |
华夏节能环保股票C |
1.4743 |
1.4743 |
1.4388 |
1.4388 |
0.0355 |
2.47% |
2024-04-25 |
015060 |
华夏节能环保股票C |
1.4388 |
1.4388 |
1.4432 |
1.4432 |
-0.0044 |
-0.30% |
2024-04-24 |
015060 |
华夏节能环保股票C |
1.4432 |
1.4432 |
1.4224 |
1.4224 |
0.0208 |
1.46% |
2024-04-23 |
015060 |
华夏节能环保股票C |
1.4224 |
1.4224 |
1.4384 |
1.4384 |
-0.0160 |
-1.11% |
2024-04-22 |
015060 |
华夏节能环保股票C |
1.4384 |
1.4384 |
1.4265 |
1.4265 |
0.0119 |
0.83% |
2024-04-19 |
015060 |
华夏节能环保股票C |
1.4265 |
1.4265 |
1.4473 |
1.4473 |
-0.0208 |
-1.44% |
2024-04-18 |
015060 |
华夏节能环保股票C |
1.4473 |
1.4473 |
1.4544 |
1.4544 |
-0.0071 |
-0.49% |
2024-04-17 |
015060 |
华夏节能环保股票C |
1.4544 |
1.4544 |
1.3964 |
1.3964 |
0.0580 |
4.15% |
2024-04-15 |
015060 |
华夏节能环保股票C |
1.4638 |
1.4638 |
1.4725 |
1.4725 |
-0.0087 |
-0.59% |
2024-04-12 |
015060 |
华夏节能环保股票C |
1.4725 |
1.4725 |
1.4816 |
1.4816 |
-0.0091 |
-0.61% |
|
2024-04-11 |
015060 |
华夏节能环保股票C |
1.4816 |
1.4816 |
1.4841 |
1.4841 |
-0.0025 |
-0.17% |
2024-04-10 |
015060 |
华夏节能环保股票C |
1.4841 |
1.4841 |
1.5133 |
1.5133 |
-0.0292 |
-1.93% |
2024-04-09 |
015060 |
华夏节能环保股票C |
1.5133 |
1.5133 |
1.4880 |
1.4880 |
0.0253 |
1.70% |
2024-04-08 |
015060 |
华夏节能环保股票C |
1.4880 |
1.4880 |
1.5380 |
1.5380 |
-0.0500 |
-3.25% |
2024-04-03 |
015060 |
华夏节能环保股票C |
1.5380 |
1.5380 |
1.5659 |
1.5659 |
-0.0279 |
-1.78% |
2024-04-02 |
015060 |
华夏节能环保股票C |
1.5659 |
1.5659 |
1.5806 |
1.5806 |
-0.0147 |
-0.93% |
2024-04-01 |
015060 |
华夏节能环保股票C |
1.5806 |
1.5806 |
1.5571 |
1.5571 |
0.0235 |
1.51% |
2024-03-29 |
015060 |
华夏节能环保股票C |
1.5571 |
1.5571 |
1.5597 |
1.5597 |
-0.0026 |
-0.17% |
2024-03-28 |
015060 |
华夏节能环保股票C |
1.5597 |
1.5597 |
1.5455 |
1.5455 |
0.0142 |
0.92% |
2024-03-27 |
015060 |
华夏节能环保股票C |
1.5455 |
1.5455 |
1.5925 |
1.5925 |
-0.0470 |
-2.95% |
2024-03-26 |
015060 |
华夏节能环保股票C |
1.5925 |
1.5925 |
1.5874 |
1.5874 |
0.0051 |
0.32% |
2024-03-25 |
015060 |
华夏节能环保股票C |
1.5874 |
1.5874 |
1.6258 |
1.6258 |
-0.0384 |
-2.36% |
2024-03-22 |
015060 |
华夏节能环保股票C |
1.6258 |
1.6258 |
1.6354 |
1.6354 |
-0.0096 |
-0.59% |
2024-03-21 |
015060 |
华夏节能环保股票C |
1.6354 |
1.6354 |
1.6612 |
1.6612 |
-0.0258 |
-1.55% |
2024-03-20 |
015060 |
华夏节能环保股票C |
1.6612 |
1.6612 |
1.6427 |
1.6427 |
0.0185 |
1.13% |
|
2024-03-19 |
015060 |
华夏节能环保股票C |
1.6427 |
1.6427 |
1.6444 |
1.6444 |
-0.0017 |
-0.10% |
2024-03-18 |
015060 |
华夏节能环保股票C |
1.6444 |
1.6444 |
1.6082 |
1.6082 |
0.0362 |
2.25% |
2024-03-15 |
015060 |
华夏节能环保股票C |
1.6082 |
1.6082 |
1.6031 |
1.6031 |
0.0051 |
0.32% |
2024-03-14 |
015060 |
华夏节能环保股票C |
1.6031 |
1.6031 |
1.6180 |
1.6180 |
-0.0149 |
-0.92% |
2024-03-13 |
015060 |
华夏节能环保股票C |
1.6180 |
1.6180 |
1.6249 |
1.6249 |
-0.0069 |
-0.42% |
2024-03-12 |
015060 |
华夏节能环保股票C |
1.6249 |
1.6249 |
1.6374 |
1.6374 |
-0.0125 |
-0.76% |
2024-03-11 |
015060 |
华夏节能环保股票C |
1.6374 |
1.6374 |
1.6090 |
1.6090 |
0.0284 |
1.77% |
2024-03-08 |
015060 |
华夏节能环保股票C |
1.6090 |
1.6090 |
1.5524 |
1.5524 |
0.0566 |
3.65% |
2024-03-07 |
015060 |
华夏节能环保股票C |
1.5524 |
1.5524 |
1.5810 |
1.5810 |
-0.0286 |
-1.81% |
2024-03-06 |
015060 |
华夏节能环保股票C |
1.5810 |
1.5810 |
1.5536 |
1.5536 |
0.0274 |
1.76% |
2024-03-05 |
015060 |
华夏节能环保股票C |
1.5536 |
1.5536 |
1.5798 |
1.5798 |
-0.0262 |
-1.66% |
2024-03-04 |
015060 |
华夏节能环保股票C |
1.5798 |
1.5798 |
1.5598 |
1.5598 |
0.0200 |
1.28% |
2024-03-01 |
015060 |
华夏节能环保股票C |
1.5598 |
1.5598 |
1.5391 |
1.5391 |
0.0207 |
1.34% |
2024-02-29 |
015060 |
华夏节能环保股票C |
1.5391 |
1.5391 |
1.4893 |
1.4893 |
0.0498 |
3.34% |
2024-02-28 |
015060 |
华夏节能环保股票C |
1.4893 |
1.4893 |
1.5659 |
1.5659 |
-0.0766 |
-4.89% |
2024-02-27 |
015060 |
华夏节能环保股票C |
1.5659 |
1.5659 |
1.5344 |
1.5344 |
0.0315 |
2.05% |
2024-02-26 |
015060 |
华夏节能环保股票C |
1.5344 |
1.5344 |
1.5242 |
1.5242 |
0.0102 |
0.67% |
2024-02-23 |
015060 |
华夏节能环保股票C |
1.5242 |
1.5242 |
1.4956 |
1.4956 |
0.0286 |
1.91% |
2024-02-22 |
015060 |
华夏节能环保股票C |
1.4956 |
1.4956 |
1.4767 |
1.4767 |
0.0189 |
1.28% |
2024-02-21 |
015060 |
华夏节能环保股票C |
1.4767 |
1.4767 |
1.4680 |
1.4680 |
0.0087 |
0.59% |
2024-02-20 |
015060 |
华夏节能环保股票C |
1.4680 |
1.4680 |
1.4651 |
1.4651 |
0.0029 |
0.20% |
2024-02-19 |
015060 |
华夏节能环保股票C |
1.4651 |
1.4651 |
1.4582 |
1.4582 |
0.0069 |
0.47% |
2024-02-08 |
015060 |
华夏节能环保股票C |
1.4582 |
1.4582 |
1.4281 |
1.4281 |
0.0301 |
2.11% |
2024-02-07 |
015060 |
华夏节能环保股票C |
1.4281 |
1.4281 |
1.3845 |
1.3845 |
0.0436 |
3.15% |
2024-02-06 |
015060 |
华夏节能环保股票C |
1.3845 |
1.3845 |
1.2953 |
1.2953 |
0.0892 |
6.89% |
2024-02-05 |
015060 |
华夏节能环保股票C |
1.2953 |
1.2953 |
1.3365 |
1.3365 |
-0.0412 |
-3.08% |
2024-02-02 |
015060 |
华夏节能环保股票C |
1.3365 |
1.3365 |
1.3817 |
1.3817 |
-0.0452 |
-3.27% |
2024-02-01 |
015060 |
华夏节能环保股票C |
1.3817 |
1.3817 |
1.3758 |
1.3758 |
0.0059 |
0.43% |
2024-01-31 |
015060 |
华夏节能环保股票C |
1.3758 |
1.3758 |
1.4199 |
1.4199 |
-0.0441 |
-3.11% |
2024-01-30 |
015060 |
华夏节能环保股票C |
1.4199 |
1.4199 |
1.4528 |
1.4528 |
-0.0329 |
-2.26% |
2024-01-29 |
015060 |
华夏节能环保股票C |
1.4528 |
1.4528 |
1.5224 |
1.5224 |
-0.0696 |
-4.57% |
2024-01-26 |
015060 |
华夏节能环保股票C |
1.5224 |
1.5224 |
1.5673 |
1.5673 |
-0.0449 |
-2.86% |
2024-01-25 |
015060 |
华夏节能环保股票C |
1.5673 |
1.5673 |
1.5517 |
1.5517 |
0.0156 |
1.01% |
2024-01-24 |
015060 |
华夏节能环保股票C |
1.5517 |
1.5517 |
1.5694 |
1.5694 |
-0.0177 |
-1.13% |
2024-01-23 |
015060 |
华夏节能环保股票C |
1.5694 |
1.5694 |
1.5400 |
1.5400 |
0.0294 |
1.91% |
2024-01-22 |
015060 |
华夏节能环保股票C |
1.5400 |
1.5400 |
1.6058 |
1.6058 |
-0.0658 |
-4.10% |
2024-01-19 |
015060 |
华夏节能环保股票C |
1.6058 |
1.6058 |
1.6447 |
1.6447 |
-0.0389 |
-2.37% |
2024-01-18 |
015060 |
华夏节能环保股票C |
1.6447 |
1.6447 |
1.6301 |
1.6301 |
0.0146 |
0.90% |
2024-01-17 |
015060 |
华夏节能环保股票C |
1.6301 |
1.6301 |
1.6829 |
1.6829 |
-0.0528 |
-3.14% |
2024-01-16 |
015060 |
华夏节能环保股票C |
1.6829 |
1.6829 |
1.6831 |
1.6831 |
-0.0002 |
-0.01% |
2024-01-15 |
015060 |
华夏节能环保股票C |
1.6831 |
1.6831 |
1.7001 |
1.7001 |
-0.0170 |
-1.00% |
2024-01-12 |
015060 |
华夏节能环保股票C |
1.7001 |
1.7001 |
1.6874 |
1.6874 |
0.0127 |
0.75% |
2024-01-11 |
015060 |
华夏节能环保股票C |
1.6874 |
1.6874 |
1.6657 |
1.6657 |
0.0217 |
1.30% |
2024-01-10 |
015060 |
华夏节能环保股票C |
1.6657 |
1.6657 |
1.6705 |
1.6705 |
-0.0048 |
-0.29% |
2024-01-09 |
015060 |
华夏节能环保股票C |
1.6705 |
1.6705 |
1.6626 |
1.6626 |
0.0079 |
0.48% |
2024-01-08 |
015060 |
华夏节能环保股票C |
1.6626 |
1.6626 |
1.6996 |
1.6996 |
-0.0370 |
-2.18% |
2024-01-05 |
015060 |
华夏节能环保股票C |
1.6996 |
1.6996 |
1.7489 |
1.7489 |
-0.0493 |
-2.82% |
2024-01-04 |
015060 |
华夏节能环保股票C |
1.7489 |
1.7489 |
1.7559 |
1.7559 |
-0.0070 |
-0.40% |
2024-01-03 |
015060 |
华夏节能环保股票C |
1.7559 |
1.7559 |
1.7622 |
1.7622 |
-0.0063 |
-0.36% |
2024-01-02 |
015060 |
华夏节能环保股票C |
1.7622 |
1.7622 |
1.7830 |
1.7830 |
-0.0208 |
-1.17% |