华夏低碳经济一年持有混合A基金净值查询(015229)
今天最新净值
0.6936
-0.0036 -0.5200%
2024-04-26
盘中实时估值(仅供参考)
0.6085
0.0094 1.5770%
- 累计净值：0.6936
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：3.8914亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：吕佳玮
近一季,华夏低碳经济一年持有混合A(015229)基金累计收益率0.77%
| 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 |
015229 |
华夏低碳经济一年持有混合A |
0.6103 |
0.6103 |
0.5991 |
0.5991 |
0.0112 |
1.87% |
| 2024-04-25 |
015229 |
华夏低碳经济一年持有混合A |
0.5991 |
0.5991 |
0.6000 |
0.6000 |
-0.0009 |
-0.15% |
| 2024-04-24 |
015229 |
华夏低碳经济一年持有混合A |
0.6000 |
0.6000 |
0.5990 |
0.5990 |
0.0010 |
0.17% |
| 2024-04-23 |
015229 |
华夏低碳经济一年持有混合A |
0.5990 |
0.5990 |
0.6029 |
0.6029 |
-0.0039 |
-0.65% |
| 2024-04-22 |
015229 |
华夏低碳经济一年持有混合A |
0.6029 |
0.6029 |
0.5901 |
0.5901 |
0.0128 |
2.17% |
| 2024-04-19 |
015229 |
华夏低碳经济一年持有混合A |
0.5901 |
0.5901 |
0.6015 |
0.6015 |
-0.0114 |
-1.90% |
| 2024-04-18 |
015229 |
华夏低碳经济一年持有混合A |
0.6015 |
0.6015 |
0.6093 |
0.6093 |
-0.0078 |
-1.28% |
| 2024-04-17 |
015229 |
华夏低碳经济一年持有混合A |
0.6093 |
0.6093 |
0.5855 |
0.5855 |
0.0238 |
4.06% |
| 2024-04-15 |
015229 |
华夏低碳经济一年持有混合A |
0.6181 |
0.6181 |
0.6257 |
0.6257 |
-0.0076 |
-1.21% |
| 2024-04-12 |
015229 |
华夏低碳经济一年持有混合A |
0.6257 |
0.6257 |
0.6366 |
0.6366 |
-0.0109 |
-1.71% |
|
|
| 2024-04-11 |
015229 |
华夏低碳经济一年持有混合A |
0.6366 |
0.6366 |
0.6335 |
0.6335 |
0.0031 |
0.49% |
| 2024-04-10 |
015229 |
华夏低碳经济一年持有混合A |
0.6335 |
0.6335 |
0.6479 |
0.6479 |
-0.0144 |
-2.22% |
| 2024-04-09 |
015229 |
华夏低碳经济一年持有混合A |
0.6479 |
0.6479 |
0.6355 |
0.6355 |
0.0124 |
1.95% |
| 2024-04-08 |
015229 |
华夏低碳经济一年持有混合A |
0.6355 |
0.6355 |
0.6528 |
0.6528 |
-0.0173 |
-2.65% |
| 2024-04-03 |
015229 |
华夏低碳经济一年持有混合A |
0.6528 |
0.6528 |
0.6603 |
0.6603 |
-0.0075 |
-1.14% |
| 2024-04-02 |
015229 |
华夏低碳经济一年持有混合A |
0.6603 |
0.6603 |
0.6624 |
0.6624 |
-0.0021 |
-0.32% |
| 2024-04-01 |
015229 |
华夏低碳经济一年持有混合A |
0.6624 |
0.6624 |
0.6436 |
0.6436 |
0.0188 |
2.92% |
| 2024-03-29 |
015229 |
华夏低碳经济一年持有混合A |
0.6436 |
0.6436 |
0.6439 |
0.6439 |
-0.0003 |
-0.05% |
| 2024-03-28 |
015229 |
华夏低碳经济一年持有混合A |
0.6439 |
0.6439 |
0.6395 |
0.6395 |
0.0044 |
0.69% |
| 2024-03-27 |
015229 |
华夏低碳经济一年持有混合A |
0.6395 |
0.6395 |
0.6625 |
0.6625 |
-0.0230 |
-3.47% |
| 2024-03-26 |
015229 |
华夏低碳经济一年持有混合A |
0.6625 |
0.6625 |
0.6593 |
0.6593 |
0.0032 |
0.49% |
| 2024-03-25 |
015229 |
华夏低碳经济一年持有混合A |
0.6593 |
0.6593 |
0.6741 |
0.6741 |
-0.0148 |
-2.20% |
| 2024-03-22 |
015229 |
华夏低碳经济一年持有混合A |
0.6741 |
0.6741 |
0.6899 |
0.6899 |
-0.0158 |
-2.29% |
| 2024-03-20 |
015229 |
华夏低碳经济一年持有混合A |
0.7015 |
0.7015 |
0.7002 |
0.7002 |
0.0013 |
0.19% |
| 2024-03-19 |
015229 |
华夏低碳经济一年持有混合A |
0.7002 |
0.7002 |
0.7055 |
0.7055 |
-0.0053 |
-0.75% |
|
|
| 2024-03-18 |
015229 |
华夏低碳经济一年持有混合A |
0.7055 |
0.7055 |
0.6936 |
0.6936 |
0.0119 |
1.72% |
| 2024-03-15 |
015229 |
华夏低碳经济一年持有混合A |
0.6936 |
0.6936 |
0.6972 |
0.6972 |
-0.0036 |
-0.52% |
| 2024-03-14 |
015229 |
华夏低碳经济一年持有混合A |
0.6972 |
0.6972 |
0.7061 |
0.7061 |
-0.0089 |
-1.26% |
| 2024-03-13 |
015229 |
华夏低碳经济一年持有混合A |
0.7061 |
0.7061 |
0.7118 |
0.7118 |
-0.0057 |
-0.80% |
| 2024-03-12 |
015229 |
华夏低碳经济一年持有混合A |
0.7118 |
0.7118 |
0.7212 |
0.7212 |
-0.0094 |
-1.30% |
| 2024-03-11 |
015229 |
华夏低碳经济一年持有混合A |
0.7212 |
0.7212 |
0.6992 |
0.6992 |
0.0220 |
3.15% |
| 2024-03-08 |
015229 |
华夏低碳经济一年持有混合A |
0.6992 |
0.6992 |
0.6654 |
0.6654 |
0.0338 |
5.08% |
| 2024-03-07 |
015229 |
华夏低碳经济一年持有混合A |
0.6654 |
0.6654 |
0.6803 |
0.6803 |
-0.0149 |
-2.19% |
| 2024-03-06 |
015229 |
华夏低碳经济一年持有混合A |
0.6803 |
0.6803 |
0.6562 |
0.6562 |
0.0241 |
3.67% |
| 2024-03-05 |
015229 |
华夏低碳经济一年持有混合A |
0.6562 |
0.6562 |
0.6693 |
0.6693 |
-0.0131 |
-1.96% |
| 2024-03-04 |
015229 |
华夏低碳经济一年持有混合A |
0.6693 |
0.6693 |
0.6680 |
0.6680 |
0.0013 |
0.19% |
| 2024-03-01 |
015229 |
华夏低碳经济一年持有混合A |
0.6680 |
0.6680 |
0.6634 |
0.6634 |
0.0046 |
0.69% |
| 2024-02-29 |
015229 |
华夏低碳经济一年持有混合A |
0.6634 |
0.6634 |
0.6445 |
0.6445 |
0.0189 |
2.93% |
| 2024-02-28 |
015229 |
华夏低碳经济一年持有混合A |
0.6445 |
0.6445 |
0.6710 |
0.6710 |
-0.0265 |
-3.95% |
| 2024-02-27 |
015229 |
华夏低碳经济一年持有混合A |
0.6710 |
0.6710 |
0.6563 |
0.6563 |
0.0147 |
2.24% |
| 2024-02-26 |
015229 |
华夏低碳经济一年持有混合A |
0.6563 |
0.6563 |
0.6613 |
0.6613 |
-0.0050 |
-0.76% |
| 2024-02-23 |
015229 |
华夏低碳经济一年持有混合A |
0.6613 |
0.6613 |
0.6430 |
0.6430 |
0.0183 |
2.85% |
| 2024-02-22 |
015229 |
华夏低碳经济一年持有混合A |
0.6430 |
0.6430 |
0.6276 |
0.6276 |
0.0154 |
2.45% |
| 2024-02-21 |
015229 |
华夏低碳经济一年持有混合A |
0.6276 |
0.6276 |
0.6151 |
0.6151 |
0.0125 |
2.03% |
| 2024-02-20 |
015229 |
华夏低碳经济一年持有混合A |
0.6151 |
0.6151 |
0.6187 |
0.6187 |
-0.0036 |
-0.58% |
| 2024-02-19 |
015229 |
华夏低碳经济一年持有混合A |
0.6187 |
0.6187 |
0.6113 |
0.6113 |
0.0074 |
1.21% |
| 2024-02-08 |
015229 |
华夏低碳经济一年持有混合A |
0.6113 |
0.6113 |
0.5926 |
0.5926 |
0.0187 |
3.16% |
| 2024-02-07 |
015229 |
华夏低碳经济一年持有混合A |
0.5926 |
0.5926 |
0.5838 |
0.5838 |
0.0088 |
1.51% |
| 2024-02-06 |
015229 |
华夏低碳经济一年持有混合A |
0.5838 |
0.5838 |
0.5432 |
0.5432 |
0.0406 |
7.47% |
| 2024-02-05 |
015229 |
华夏低碳经济一年持有混合A |
0.5432 |
0.5432 |
0.5716 |
0.5716 |
-0.0284 |
-4.97% |
| 2024-02-02 |
015229 |
华夏低碳经济一年持有混合A |
0.5716 |
0.5716 |
0.5982 |
0.5982 |
-0.0266 |
-4.45% |
| 2024-02-01 |
015229 |
华夏低碳经济一年持有混合A |
0.5982 |
0.5982 |
0.5898 |
0.5898 |
0.0084 |
1.42% |
| 2024-01-31 |
015229 |
华夏低碳经济一年持有混合A |
0.5898 |
0.5898 |
0.6107 |
0.6107 |
-0.0209 |
-3.42% |
| 2024-01-30 |
015229 |
华夏低碳经济一年持有混合A |
0.6107 |
0.6107 |
0.6289 |
0.6289 |
-0.0182 |
-2.89% |
| 2024-01-29 |
015229 |
华夏低碳经济一年持有混合A |
0.6289 |
0.6289 |
0.6737 |
0.6737 |
-0.0448 |
-6.65% |
