天弘低碳经济混合A基金净值查询(015769)
今天最新净值
1.2376
-0.0220 -1.75%
2026-01-30
盘中实时估值(仅供参考)
1.2258
-0.0118 -0.9507%
- 累计净值：1.2376
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6543亿
- 最近资产：0.41亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 唐博
近一年,天弘低碳经济混合A(015769)基金累计收益率52.99%
| 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 |
| 2026-01-30 |
015769 |
天弘低碳经济混合A |
1.2248 |
1.2248 |
1.2376 |
1.2376 |
-0.0128 |
-1.03% |
| 2026-01-29 |
015769 |
天弘低碳经济混合A |
1.2376 |
1.2376 |
1.2596 |
1.2596 |
-0.0220 |
-1.75% |
| 2026-01-28 |
015769 |
天弘低碳经济混合A |
1.2596 |
1.2596 |
1.2538 |
1.2538 |
0.0058 |
0.46% |
| 2026-01-27 |
015769 |
天弘低碳经济混合A |
1.2538 |
1.2538 |
1.2406 |
1.2406 |
0.0132 |
1.06% |
| 2026-01-26 |
015769 |
天弘低碳经济混合A |
1.2406 |
1.2406 |
1.2513 |
1.2513 |
-0.0107 |
-0.86% |
| 2026-01-23 |
015769 |
天弘低碳经济混合A |
1.2513 |
1.2513 |
1.2278 |
1.2278 |
0.0235 |
1.91% |
| 2026-01-22 |
015769 |
天弘低碳经济混合A |
1.2278 |
1.2278 |
1.2187 |
1.2187 |
0.0091 |
0.75% |
| 2026-01-21 |
015769 |
天弘低碳经济混合A |
1.2187 |
1.2187 |
1.2081 |
1.2081 |
0.0106 |
0.88% |
| 2026-01-20 |
015769 |
天弘低碳经济混合A |
1.2081 |
1.2081 |
1.2083 |
1.2083 |
-0.0002 |
-0.02% |
| 2026-01-19 |
015769 |
天弘低碳经济混合A |
1.2083 |
1.2083 |
1.1782 |
1.1782 |
0.0301 |
2.55% |
|
|
| 2026-01-16 |
015769 |
天弘低碳经济混合A |
1.1782 |
1.1782 |
1.1816 |
1.1816 |
-0.0034 |
-0.29% |
| 2026-01-15 |
015769 |
天弘低碳经济混合A |
1.1816 |
1.1816 |
1.1623 |
1.1623 |
0.0193 |
1.66% |
| 2026-01-14 |
015769 |
天弘低碳经济混合A |
1.1623 |
1.1623 |
1.1573 |
1.1573 |
0.0050 |
0.43% |
| 2026-01-13 |
015769 |
天弘低碳经济混合A |
1.1573 |
1.1573 |
1.1756 |
1.1756 |
-0.0183 |
-1.56% |
| 2026-01-12 |
015769 |
天弘低碳经济混合A |
1.1756 |
1.1756 |
1.1690 |
1.1690 |
0.0066 |
0.56% |
| 2026-01-09 |
015769 |
天弘低碳经济混合A |
1.1690 |
1.1690 |
1.1477 |
1.1477 |
0.0213 |
1.86% |
| 2026-01-08 |
015769 |
天弘低碳经济混合A |
1.1477 |
1.1477 |
1.1337 |
1.1337 |
0.0140 |
1.23% |
| 2026-01-07 |
015769 |
天弘低碳经济混合A |
1.1337 |
1.1337 |
1.1436 |
1.1436 |
-0.0099 |
-0.87% |
| 2026-01-06 |
015769 |
天弘低碳经济混合A |
1.1436 |
1.1436 |
1.1280 |
1.1280 |
0.0156 |
1.38% |
| 2026-01-05 |
015769 |
天弘低碳经济混合A |
1.1280 |
1.1280 |
1.1153 |
1.1153 |
0.0127 |
1.14% |
| 2025-12-31 |
015769 |
天弘低碳经济混合A |
1.1153 |
1.1153 |
1.1103 |
1.1103 |
0.0050 |
0.45% |
| 2025-12-30 |
015769 |
天弘低碳经济混合A |
1.1103 |
1.1103 |
1.1202 |
1.1202 |
-0.0099 |
-0.88% |
| 2025-12-29 |
015769 |
天弘低碳经济混合A |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2025-12-26 |
015769 |
天弘低碳经济混合A |
1.1061 |
1.1061 |
1.1081 |
1.1081 |
-0.0020 |
-0.18% |
| 2025-12-25 |
015769 |
天弘低碳经济混合A |
1.1081 |
1.1081 |
1.0970 |
1.0970 |
0.0111 |
1.01% |
|
|
| 2025-12-24 |
015769 |
天弘低碳经济混合A |
1.0970 |
1.0970 |
1.0864 |
1.0864 |
0.0106 |
0.98% |
| 2025-12-23 |
015769 |
天弘低碳经济混合A |
1.0864 |
1.0864 |
1.0838 |
1.0838 |
0.0026 |
0.24% |
| 2025-12-22 |
015769 |
天弘低碳经济混合A |
1.0838 |
1.0838 |
1.0686 |
1.0686 |
0.0152 |
1.42% |
| 2025-12-19 |
015769 |
天弘低碳经济混合A |
1.0686 |
1.0686 |
1.0671 |
1.0671 |
0.0015 |
0.14% |
| 2025-12-18 |
015769 |
天弘低碳经济混合A |
1.0671 |
1.0671 |
1.0712 |
1.0712 |
-0.0041 |
-0.38% |
| 2025-12-17 |
015769 |
天弘低碳经济混合A |
1.0712 |
1.0712 |
1.0556 |
1.0556 |
0.0156 |
1.48% |
| 2025-12-16 |
015769 |
天弘低碳经济混合A |
1.0556 |
1.0556 |
1.0786 |
1.0786 |
-0.0230 |
-2.13% |
| 2025-12-15 |
015769 |
天弘低碳经济混合A |
1.0786 |
1.0786 |
1.0692 |
1.0692 |
0.0094 |
0.88% |
| 2025-12-12 |
015769 |
天弘低碳经济混合A |
1.0692 |
1.0692 |
1.0602 |
1.0602 |
0.0090 |
0.85% |
| 2025-12-11 |
015769 |
天弘低碳经济混合A |
1.0602 |
1.0602 |
1.0492 |
1.0492 |
0.0110 |
1.05% |
| 2025-12-10 |
015769 |
天弘低碳经济混合A |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2025-12-09 |
015769 |
天弘低碳经济混合A |
1.0508 |
1.0508 |
1.0622 |
1.0622 |
-0.0114 |
-1.07% |
| 2025-12-08 |
015769 |
天弘低碳经济混合A |
1.0622 |
1.0622 |
1.0679 |
1.0679 |
-0.0057 |
-0.53% |
| 2025-12-05 |
015769 |
天弘低碳经济混合A |
1.0679 |
1.0679 |
1.0513 |
1.0513 |
0.0166 |
1.58% |
| 2025-12-04 |
015769 |
天弘低碳经济混合A |
1.0513 |
1.0513 |
1.0413 |
1.0413 |
0.0100 |
0.96% |
| 2025-12-03 |
015769 |
天弘低碳经济混合A |
1.0413 |
1.0413 |
1.0347 |
1.0347 |
0.0066 |
0.64% |
| 2025-12-02 |
015769 |
天弘低碳经济混合A |
1.0347 |
1.0347 |
1.0425 |
1.0425 |
-0.0078 |
-0.75% |
| 2025-12-01 |
015769 |
天弘低碳经济混合A |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2025-11-28 |
015769 |
天弘低碳经济混合A |
1.0407 |
1.0407 |
1.0280 |
1.0280 |
0.0127 |
1.24% |
| 2025-11-27 |
015769 |
天弘低碳经济混合A |
1.0280 |
1.0280 |
1.0322 |
1.0322 |
-0.0042 |
-0.41% |
| 2025-11-26 |
015769 |
天弘低碳经济混合A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2025-11-25 |
015769 |
天弘低碳经济混合A |
1.0297 |
1.0297 |
1.0239 |
1.0239 |
0.0058 |
0.57% |
| 2025-11-24 |
015769 |
天弘低碳经济混合A |
1.0239 |
1.0239 |
1.0073 |
1.0073 |
0.0166 |
1.65% |
| 2025-11-21 |
015769 |
天弘低碳经济混合A |
1.0073 |
1.0073 |
1.0354 |
1.0354 |
-0.0281 |
-2.71% |
| 2025-11-20 |
015769 |
天弘低碳经济混合A |
1.0354 |
1.0354 |
1.0504 |
1.0504 |
-0.0150 |
-1.43% |
| 2025-11-19 |
015769 |
天弘低碳经济混合A |
1.0504 |
1.0504 |
1.0533 |
1.0533 |
-0.0029 |
-0.28% |
| 2025-11-18 |
015769 |
天弘低碳经济混合A |
1.0533 |
1.0533 |
1.0657 |
1.0657 |
-0.0124 |
-1.16% |
| 2025-11-17 |
015769 |
天弘低碳经济混合A |
1.0657 |
1.0657 |
1.0789 |
1.0789 |
-0.0132 |
-1.22% |
| 2025-11-14 |
015769 |
天弘低碳经济混合A |
1.0789 |
1.0789 |
1.0923 |
1.0923 |
-0.0134 |
-1.23% |
| 2025-11-13 |
015769 |
天弘低碳经济混合A |
1.0923 |
1.0923 |
1.0795 |
1.0795 |
0.0128 |
1.19% |
| 2025-11-12 |
015769 |
天弘低碳经济混合A |
1.0795 |
1.0795 |
1.0859 |
1.0859 |
-0.0064 |
-0.59% |
| 2025-11-11 |
015769 |
天弘低碳经济混合A |
1.0859 |
1.0859 |
1.0893 |
1.0893 |
-0.0034 |
-0.31% |
| 2025-11-10 |
015769 |
天弘低碳经济混合A |
1.0893 |
1.0893 |
1.1075 |
1.1075 |
-0.0182 |
-1.64% |
| 2025-11-07 |
015769 |
天弘低碳经济混合A |
1.1075 |
1.1075 |
1.0891 |
1.0891 |
0.0184 |
1.69% |
| 2025-11-06 |
015769 |
天弘低碳经济混合A |
1.0891 |
1.0891 |
1.0838 |
1.0838 |
0.0053 |
0.49% |
| 2025-11-05 |
015769 |
天弘低碳经济混合A |
1.0838 |
1.0838 |
1.0675 |
1.0675 |
0.0163 |
1.53% |
| 2025-11-04 |
015769 |
天弘低碳经济混合A |
1.0675 |
1.0675 |
1.0921 |
1.0921 |
-0.0246 |
-2.25% |
| 2025-11-03 |
015769 |
天弘低碳经济混合A |
1.0921 |
1.0921 |
1.0802 |
1.0802 |
0.0119 |
1.10% |
| 2025-10-31 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2025-10-30 |
015769 |
天弘低碳经济混合A |
1.0790 |
1.0790 |
1.0802 |
1.0802 |
-0.0012 |
-0.11% |
| 2025-10-29 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0613 |
1.0613 |
0.0189 |
1.78% |
| 2025-10-28 |
015769 |
天弘低碳经济混合A |
1.0613 |
1.0613 |
1.0773 |
1.0773 |
-0.0160 |
-1.49% |
| 2025-10-27 |
015769 |
天弘低碳经济混合A |
1.0773 |
1.0773 |
1.0860 |
1.0860 |
-0.0087 |
-0.80% |
| 2025-10-24 |
015769 |
天弘低碳经济混合A |
1.0860 |
1.0860 |
1.0694 |
1.0694 |
0.0166 |
1.55% |
| 2025-10-23 |
015769 |
天弘低碳经济混合A |
1.0694 |
1.0694 |
1.0658 |
1.0658 |
0.0036 |
0.34% |
| 2025-10-22 |
015769 |
天弘低碳经济混合A |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-10-21 |
015769 |
天弘低碳经济混合A |
1.0631 |
1.0631 |
1.0393 |
1.0393 |
0.0238 |
2.29% |
| 2025-10-20 |
015769 |
天弘低碳经济混合A |
1.0393 |
1.0393 |
1.0296 |
1.0296 |
0.0097 |
0.94% |
| 2025-10-17 |
015769 |
天弘低碳经济混合A |
1.0296 |
1.0296 |
1.0687 |
1.0687 |
-0.0391 |
-3.66% |
| 2025-10-16 |
015769 |
天弘低碳经济混合A |
1.0687 |
1.0687 |
1.0936 |
1.0936 |
-0.0249 |
-2.33% |
| 2025-10-15 |
015769 |
天弘低碳经济混合A |
1.0936 |
1.0936 |
1.0820 |
1.0820 |
0.0116 |
1.07% |
| 2025-10-14 |
015769 |
天弘低碳经济混合A |
1.0820 |
1.0820 |
1.1175 |
1.1175 |
-0.0355 |
-3.18% |
| 2025-10-13 |
015769 |
天弘低碳经济混合A |
1.1175 |
1.1175 |
1.1216 |
1.1216 |
-0.0041 |
-0.37% |
| 2025-10-10 |
015769 |
天弘低碳经济混合A |
1.1216 |
1.1216 |
1.1323 |
1.1323 |
-0.0107 |
-0.94% |
| 2025-10-09 |
015769 |
天弘低碳经济混合A |
1.1323 |
1.1323 |
1.1088 |
1.1088 |
0.0235 |
2.12% |
| 2025-09-30 |
015769 |
天弘低碳经济混合A |
1.1088 |
1.1088 |
1.0970 |
1.0970 |
0.0118 |
1.08% |
| 2025-09-29 |
015769 |
天弘低碳经济混合A |
1.0970 |
1.0970 |
1.0802 |
1.0802 |
0.0168 |
1.56% |
| 2025-09-26 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0665 |
1.0665 |
0.0137 |
1.28% |
| 2025-09-25 |
015769 |
天弘低碳经济混合A |
1.0665 |
1.0665 |
1.0625 |
1.0625 |
0.0040 |
0.38% |
| 2025-09-24 |
015769 |
天弘低碳经济混合A |
1.0625 |
1.0625 |
1.0443 |
1.0443 |
0.0182 |
1.74% |
| 2025-09-23 |
015769 |
天弘低碳经济混合A |
1.0443 |
1.0443 |
1.0523 |
1.0523 |
-0.0080 |
-0.76% |
| 2025-09-22 |
015769 |
天弘低碳经济混合A |
1.0523 |
1.0523 |
1.0561 |
1.0561 |
-0.0038 |
-0.36% |
| 2025-09-19 |
015769 |
天弘低碳经济混合A |
1.0561 |
1.0561 |
1.0495 |
1.0495 |
0.0066 |
0.63% |
| 2025-09-18 |
015769 |
天弘低碳经济混合A |
1.0495 |
1.0495 |
1.0316 |
1.0316 |
0.0179 |
1.74% |
| 2025-09-17 |
015769 |
天弘低碳经济混合A |
1.0316 |
1.0316 |
1.0087 |
1.0087 |
0.0229 |
2.27% |
| 2025-09-16 |
015769 |
天弘低碳经济混合A |
1.0087 |
1.0087 |
1.0135 |
1.0135 |
-0.0048 |
-0.47% |
| 2025-09-15 |
015769 |
天弘低碳经济混合A |
1.0135 |
1.0135 |
1.0177 |
1.0177 |
-0.0042 |
-0.41% |
| 2025-09-12 |
015769 |
天弘低碳经济混合A |
1.0177 |
1.0177 |
1.0206 |
1.0206 |
-0.0029 |
-0.28% |
| 2025-09-11 |
015769 |
天弘低碳经济混合A |
1.0206 |
1.0206 |
1.0105 |
1.0105 |
0.0101 |
1.00% |
| 2025-09-10 |
015769 |
天弘低碳经济混合A |
1.0105 |
1.0105 |
1.0159 |
1.0159 |
-0.0054 |
-0.53% |
| 2025-09-09 |
015769 |
天弘低碳经济混合A |
1.0159 |
1.0159 |
1.0212 |
1.0212 |
-0.0053 |
-0.52% |
| 2025-09-08 |
015769 |
天弘低碳经济混合A |
1.0212 |
1.0212 |
1.0048 |
1.0048 |
0.0164 |
1.63% |
| 2025-09-05 |
015769 |
天弘低碳经济混合A |
1.0048 |
1.0048 |
0.9701 |
0.9701 |
0.0347 |
3.58% |
| 2025-09-04 |
015769 |
天弘低碳经济混合A |
0.9701 |
0.9701 |
0.9742 |
0.9742 |
-0.0041 |
-0.42% |
| 2025-09-03 |
015769 |
天弘低碳经济混合A |
0.9742 |
0.9742 |
0.9695 |
0.9695 |
0.0047 |
0.48% |
| 2025-09-02 |
015769 |
天弘低碳经济混合A |
0.9695 |
0.9695 |
0.9864 |
0.9864 |
-0.0169 |
-1.71% |
| 2025-09-01 |
015769 |
天弘低碳经济混合A |
0.9864 |
0.9864 |
0.9803 |
0.9803 |
0.0061 |
0.62% |
| 2025-08-29 |
015769 |
天弘低碳经济混合A |
0.9803 |
0.9803 |
0.9703 |
0.9703 |
0.0100 |
1.03% |
| 2025-08-28 |
015769 |
天弘低碳经济混合A |
0.9703 |
0.9703 |
0.9665 |
0.9665 |
0.0038 |
0.39% |
| 2025-08-27 |
015769 |
天弘低碳经济混合A |
0.9665 |
0.9665 |
0.9768 |
0.9768 |
-0.0103 |
-1.05% |
| 2025-08-26 |
015769 |
天弘低碳经济混合A |
0.9768 |
0.9768 |
0.9747 |
0.9747 |
0.0021 |
0.22% |
| 2025-08-25 |
015769 |
天弘低碳经济混合A |
0.9747 |
0.9747 |
0.9586 |
0.9586 |
0.0161 |
1.68% |
| 2025-08-22 |
015769 |
天弘低碳经济混合A |
0.9586 |
0.9586 |
0.9491 |
0.9491 |
0.0095 |
1.00% |
| 2025-08-21 |
015769 |
天弘低碳经济混合A |
0.9491 |
0.9491 |
0.9490 |
0.9490 |
0.0001 |
0.01% |
| 2025-08-20 |
015769 |
天弘低碳经济混合A |
0.9490 |
0.9490 |
0.9492 |
0.9492 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015769 |
天弘低碳经济混合A |
0.9492 |
0.9492 |
0.9605 |
0.9605 |
-0.0113 |
-1.18% |
| 2025-08-18 |
015769 |
天弘低碳经济混合A |
0.9605 |
0.9605 |
0.9546 |
0.9546 |
0.0059 |
0.62% |
| 2025-08-15 |
015769 |
天弘低碳经济混合A |
0.9546 |
0.9546 |
0.9233 |
0.9233 |
0.0313 |
3.39% |
| 2025-08-14 |
015769 |
天弘低碳经济混合A |
0.9233 |
0.9233 |
0.9307 |
0.9307 |
-0.0074 |
-0.80% |
| 2025-08-13 |
015769 |
天弘低碳经济混合A |
0.9307 |
0.9307 |
0.9206 |
0.9206 |
0.0101 |
1.10% |
| 2025-08-12 |
015769 |
天弘低碳经济混合A |
0.9206 |
0.9206 |
0.9164 |
0.9164 |
0.0042 |
0.46% |
| 2025-08-11 |
015769 |
天弘低碳经济混合A |
0.9164 |
0.9164 |
0.9109 |
0.9109 |
0.0055 |
0.60% |
| 2025-08-08 |
015769 |
天弘低碳经济混合A |
0.9109 |
0.9109 |
0.9010 |
0.9010 |
0.0099 |
1.10% |
| 2025-08-07 |
015769 |
天弘低碳经济混合A |
0.9010 |
0.9010 |
0.9045 |
0.9045 |
-0.0035 |
-0.39% |
| 2025-08-06 |
015769 |
天弘低碳经济混合A |
0.9045 |
0.9045 |
0.9053 |
0.9053 |
-0.0008 |
-0.09% |
| 2025-08-05 |
015769 |
天弘低碳经济混合A |
0.9053 |
0.9053 |
0.8993 |
0.8993 |
0.0060 |
0.67% |
| 2025-08-04 |
015769 |
天弘低碳经济混合A |
0.8993 |
0.8993 |
0.8961 |
0.8961 |
0.0032 |
0.36% |
| 2025-08-01 |
015769 |
天弘低碳经济混合A |
0.8961 |
0.8961 |
0.8899 |
0.8899 |
0.0062 |
0.70% |
| 2025-07-31 |
015769 |
天弘低碳经济混合A |
0.8899 |
0.8899 |
0.8953 |
0.8953 |
-0.0054 |
-0.60% |
| 2025-07-30 |
015769 |
天弘低碳经济混合A |
0.8953 |
0.8953 |
0.9003 |
0.9003 |
-0.0050 |
-0.56% |
| 2025-07-29 |
015769 |
天弘低碳经济混合A |
0.9003 |
0.9003 |
0.8961 |
0.8961 |
0.0042 |
0.47% |
| 2025-07-28 |
015769 |
天弘低碳经济混合A |
0.8961 |
0.8961 |
0.9022 |
0.9022 |
-0.0061 |
-0.68% |
| 2025-07-25 |
015769 |
天弘低碳经济混合A |
0.9022 |
0.9022 |
0.9033 |
0.9033 |
-0.0011 |
-0.12% |
| 2025-07-24 |
015769 |
天弘低碳经济混合A |
0.9033 |
0.9033 |
0.8970 |
0.8970 |
0.0063 |
0.70% |
| 2025-07-23 |
015769 |
天弘低碳经济混合A |
0.8970 |
0.8970 |
0.9008 |
0.9008 |
-0.0038 |
-0.42% |
| 2025-07-22 |
015769 |
天弘低碳经济混合A |
0.9008 |
0.9008 |
0.9006 |
0.9006 |
0.0002 |
0.02% |
| 2025-07-21 |
015769 |
天弘低碳经济混合A |
0.9006 |
0.9006 |
0.8861 |
0.8861 |
0.0145 |
1.64% |
| 2025-07-18 |
015769 |
天弘低碳经济混合A |
0.8861 |
0.8861 |
0.8853 |
0.8853 |
0.0008 |
0.09% |
| 2025-07-17 |
015769 |
天弘低碳经济混合A |
0.8853 |
0.8853 |
0.8786 |
0.8786 |
0.0067 |
0.76% |
| 2025-07-16 |
015769 |
天弘低碳经济混合A |
0.8786 |
0.8786 |
0.8752 |
0.8752 |
0.0034 |
0.39% |
| 2025-07-15 |
015769 |
天弘低碳经济混合A |
0.8752 |
0.8752 |
0.8793 |
0.8793 |
-0.0041 |
-0.47% |
| 2025-07-14 |
015769 |
天弘低碳经济混合A |
0.8793 |
0.8793 |
0.8758 |
0.8758 |
0.0035 |
0.40% |
| 2025-07-11 |
015769 |
天弘低碳经济混合A |
0.8758 |
0.8758 |
0.8739 |
0.8739 |
0.0019 |
0.22% |
| 2025-07-10 |
015769 |
天弘低碳经济混合A |
0.8739 |
0.8739 |
0.8830 |
0.8830 |
-0.0091 |
-1.03% |
| 2025-07-09 |
015769 |
天弘低碳经济混合A |
0.8830 |
0.8830 |
0.8761 |
0.8761 |
0.0069 |
0.79% |
| 2025-07-08 |
015769 |
天弘低碳经济混合A |
0.8761 |
0.8761 |
0.8569 |
0.8569 |
0.0192 |
2.24% |
| 2025-07-07 |
015769 |
天弘低碳经济混合A |
0.8569 |
0.8569 |
0.8578 |
0.8578 |
-0.0009 |
-0.10% |
| 2025-07-04 |
015769 |
天弘低碳经济混合A |
0.8578 |
0.8578 |
0.8659 |
0.8659 |
-0.0081 |
-0.94% |
| 2025-07-03 |
015769 |
天弘低碳经济混合A |
0.8659 |
0.8659 |
0.8662 |
0.8662 |
-0.0003 |
-0.03% |
| 2025-07-02 |
015769 |
天弘低碳经济混合A |
0.8662 |
0.8662 |
0.8649 |
0.8649 |
0.0013 |
0.15% |
| 2025-07-01 |
015769 |
天弘低碳经济混合A |
0.8649 |
0.8649 |
0.8624 |
0.8624 |
0.0025 |
0.29% |
| 2025-06-30 |
015769 |
天弘低碳经济混合A |
0.8624 |
0.8624 |
0.8497 |
0.8497 |
0.0127 |
1.49% |
| 2025-06-27 |
015769 |
天弘低碳经济混合A |
0.8497 |
0.8497 |
0.8443 |
0.8443 |
0.0054 |
0.64% |
| 2025-06-26 |
015769 |
天弘低碳经济混合A |
0.8443 |
0.8443 |
0.8458 |
0.8458 |
-0.0015 |
-0.18% |
| 2025-06-25 |
015769 |
天弘低碳经济混合A |
0.8458 |
0.8458 |
0.8400 |
0.8400 |
0.0058 |
0.69% |
| 2025-06-24 |
015769 |
天弘低碳经济混合A |
0.8400 |
0.8400 |
0.8307 |
0.8307 |
0.0093 |
1.12% |
| 2025-06-23 |
015769 |
天弘低碳经济混合A |
0.8307 |
0.8307 |
0.8294 |
0.8294 |
0.0013 |
0.16% |
| 2025-06-20 |
015769 |
天弘低碳经济混合A |
0.8294 |
0.8294 |
0.8342 |
0.8342 |
-0.0048 |
-0.58% |
| 2025-06-19 |
015769 |
天弘低碳经济混合A |
0.8342 |
0.8342 |
0.8497 |
0.8497 |
-0.0155 |
-1.82% |
| 2025-06-18 |
015769 |
天弘低碳经济混合A |
0.8497 |
0.8497 |
0.8522 |
0.8522 |
-0.0025 |
-0.29% |
| 2025-06-17 |
015769 |
天弘低碳经济混合A |
0.8522 |
0.8522 |
0.8556 |
0.8556 |
-0.0034 |
-0.40% |
| 2025-06-16 |
015769 |
天弘低碳经济混合A |
0.8556 |
0.8556 |
0.8468 |
0.8468 |
0.0088 |
1.04% |
| 2025-06-13 |
015769 |
天弘低碳经济混合A |
0.8468 |
0.8468 |
0.8493 |
0.8493 |
-0.0025 |
-0.29% |
| 2025-06-12 |
015769 |
天弘低碳经济混合A |
0.8493 |
0.8493 |
0.8504 |
0.8504 |
-0.0011 |
-0.13% |
| 2025-06-11 |
015769 |
天弘低碳经济混合A |
0.8504 |
0.8504 |
0.8431 |
0.8431 |
0.0073 |
0.87% |
| 2025-06-10 |
015769 |
天弘低碳经济混合A |
0.8431 |
0.8431 |
0.8472 |
0.8472 |
-0.0041 |
-0.48% |
| 2025-06-09 |
015769 |
天弘低碳经济混合A |
0.8472 |
0.8472 |
0.8328 |
0.8328 |
0.0144 |
1.73% |
| 2025-06-06 |
015769 |
天弘低碳经济混合A |
0.8328 |
0.8328 |
0.8273 |
0.8273 |
0.0055 |
0.66% |
| 2025-06-05 |
015769 |
天弘低碳经济混合A |
0.8273 |
0.8273 |
0.8308 |
0.8308 |
-0.0035 |
-0.42% |
| 2025-06-04 |
015769 |
天弘低碳经济混合A |
0.8308 |
0.8308 |
0.8266 |
0.8266 |
0.0042 |
0.51% |
| 2025-06-03 |
015769 |
天弘低碳经济混合A |
0.8266 |
0.8266 |
0.8207 |
0.8207 |
0.0059 |
0.72% |
| 2025-05-30 |
015769 |
天弘低碳经济混合A |
0.8207 |
0.8207 |
0.8251 |
0.8251 |
-0.0044 |
-0.53% |
| 2025-05-29 |
015769 |
天弘低碳经济混合A |
0.8251 |
0.8251 |
0.8154 |
0.8154 |
0.0097 |
1.19% |
| 2025-05-28 |
015769 |
天弘低碳经济混合A |
0.8154 |
0.8154 |
0.8115 |
0.8115 |
0.0039 |
0.48% |
| 2025-05-27 |
015769 |
天弘低碳经济混合A |
0.8115 |
0.8115 |
0.8146 |
0.8146 |
-0.0031 |
-0.38% |
| 2025-05-26 |
015769 |
天弘低碳经济混合A |
0.8146 |
0.8146 |
0.8154 |
0.8154 |
-0.0008 |
-0.10% |
| 2025-05-23 |
015769 |
天弘低碳经济混合A |
0.8154 |
0.8154 |
0.8195 |
0.8195 |
-0.0041 |
-0.50% |
| 2025-05-22 |
015769 |
天弘低碳经济混合A |
0.8195 |
0.8195 |
0.8286 |
0.8286 |
-0.0091 |
-1.10% |
| 2025-05-21 |
015769 |
天弘低碳经济混合A |
0.8286 |
0.8286 |
0.8221 |
0.8221 |
0.0065 |
0.79% |
| 2025-05-20 |
015769 |
天弘低碳经济混合A |
0.8221 |
0.8221 |
0.8163 |
0.8163 |
0.0058 |
0.71% |
| 2025-05-19 |
015769 |
天弘低碳经济混合A |
0.8163 |
0.8163 |
0.8143 |
0.8143 |
0.0020 |
0.25% |
| 2025-05-16 |
015769 |
天弘低碳经济混合A |
0.8143 |
0.8143 |
0.8181 |
0.8181 |
-0.0038 |
-0.46% |
| 2025-05-15 |
015769 |
天弘低碳经济混合A |
0.8181 |
0.8181 |
0.8224 |
0.8224 |
-0.0043 |
-0.52% |
| 2025-05-14 |
015769 |
天弘低碳经济混合A |
0.8224 |
0.8224 |
0.8222 |
0.8222 |
0.0002 |
0.02% |
| 2025-05-13 |
015769 |
天弘低碳经济混合A |
0.8222 |
0.8222 |
0.8269 |
0.8269 |
-0.0047 |
-0.57% |
| 2025-05-12 |
015769 |
天弘低碳经济混合A |
0.8269 |
0.8269 |
0.8192 |
0.8192 |
0.0077 |
0.94% |
| 2025-05-09 |
015769 |
天弘低碳经济混合A |
0.8192 |
0.8192 |
0.8249 |
0.8249 |
-0.0057 |
-0.69% |
| 2025-05-08 |
015769 |
天弘低碳经济混合A |
0.8249 |
0.8249 |
0.8270 |
0.8270 |
-0.0021 |
-0.25% |
| 2025-05-07 |
015769 |
天弘低碳经济混合A |
0.8270 |
0.8270 |
0.8206 |
0.8206 |
0.0064 |
0.78% |
| 2025-05-06 |
015769 |
天弘低碳经济混合A |
0.8206 |
0.8206 |
0.7992 |
0.7992 |
0.0214 |
2.68% |
| 2025-04-30 |
015769 |
天弘低碳经济混合A |
0.7992 |
0.7992 |
0.8026 |
0.8026 |
-0.0034 |
-0.42% |
| 2025-04-29 |
015769 |
天弘低碳经济混合A |
0.8026 |
0.8026 |
0.8002 |
0.8002 |
0.0024 |
0.30% |
| 2025-04-28 |
015769 |
天弘低碳经济混合A |
0.8002 |
0.8002 |
0.8041 |
0.8041 |
-0.0039 |
-0.49% |
| 2025-04-25 |
015769 |
天弘低碳经济混合A |
0.8041 |
0.8041 |
0.8045 |
0.8045 |
-0.0004 |
-0.05% |
| 2025-04-24 |
015769 |
天弘低碳经济混合A |
0.8045 |
0.8045 |
0.8023 |
0.8023 |
0.0022 |
0.27% |
| 2025-04-23 |
015769 |
天弘低碳经济混合A |
0.8023 |
0.8023 |
0.8016 |
0.8016 |
0.0007 |
0.09% |
| 2025-04-22 |
015769 |
天弘低碳经济混合A |
0.8016 |
0.8016 |
0.8007 |
0.8007 |
0.0009 |
0.11% |
| 2025-04-21 |
015769 |
天弘低碳经济混合A |
0.8007 |
0.8007 |
0.7886 |
0.7886 |
0.0121 |
1.53% |
| 2025-04-18 |
015769 |
天弘低碳经济混合A |
0.7886 |
0.7886 |
0.7853 |
0.7853 |
0.0033 |
0.42% |
| 2025-04-17 |
015769 |
天弘低碳经济混合A |
0.7853 |
0.7853 |
0.7860 |
0.7860 |
-0.0007 |
-0.09% |
| 2025-04-16 |
015769 |
天弘低碳经济混合A |
0.7860 |
0.7860 |
0.7885 |
0.7885 |
-0.0025 |
-0.32% |
| 2025-04-15 |
015769 |
天弘低碳经济混合A |
0.7885 |
0.7885 |
0.7861 |
0.7861 |
0.0024 |
0.31% |
| 2025-04-14 |
015769 |
天弘低碳经济混合A |
0.7861 |
0.7861 |
0.7725 |
0.7725 |
0.0136 |
1.76% |
| 2025-04-11 |
015769 |
天弘低碳经济混合A |
0.7725 |
0.7725 |
0.7700 |
0.7700 |
0.0025 |
0.32% |
| 2025-04-10 |
015769 |
天弘低碳经济混合A |
0.7700 |
0.7700 |
0.7643 |
0.7643 |
0.0057 |
0.75% |
| 2025-04-09 |
015769 |
天弘低碳经济混合A |
0.7643 |
0.7643 |
0.7539 |
0.7539 |
0.0104 |
1.38% |
| 2025-04-08 |
015769 |
天弘低碳经济混合A |
0.7539 |
0.7539 |
0.7354 |
0.7354 |
0.0185 |
2.52% |
| 2025-04-07 |
015769 |
天弘低碳经济混合A |
0.7354 |
0.7354 |
0.8088 |
0.8088 |
-0.0734 |
-9.08% |
| 2025-04-03 |
015769 |
天弘低碳经济混合A |
0.8088 |
0.8088 |
0.8238 |
0.8238 |
-0.0150 |
-1.82% |
| 2025-04-02 |
015769 |
天弘低碳经济混合A |
0.8238 |
0.8238 |
0.8208 |
0.8208 |
0.0030 |
0.37% |
| 2025-04-01 |
015769 |
天弘低碳经济混合A |
0.8208 |
0.8208 |
0.8175 |
0.8175 |
0.0033 |
0.40% |
| 2025-03-31 |
015769 |
天弘低碳经济混合A |
0.8175 |
0.8175 |
0.8196 |
0.8196 |
-0.0021 |
-0.26% |
| 2025-03-28 |
015769 |
天弘低碳经济混合A |
0.8196 |
0.8196 |
0.8249 |
0.8249 |
-0.0053 |
-0.64% |
| 2025-03-27 |
015769 |
天弘低碳经济混合A |
0.8249 |
0.8249 |
0.8282 |
0.8282 |
-0.0033 |
-0.40% |
| 2025-03-26 |
015769 |
天弘低碳经济混合A |
0.8282 |
0.8282 |
0.8296 |
0.8296 |
-0.0014 |
-0.17% |
| 2025-03-25 |
015769 |
天弘低碳经济混合A |
0.8296 |
0.8296 |
0.8441 |
0.8441 |
-0.0145 |
-1.72% |
| 2025-03-24 |
015769 |
天弘低碳经济混合A |
0.8441 |
0.8441 |
0.8404 |
0.8404 |
0.0037 |
0.44% |
| 2025-03-21 |
015769 |
天弘低碳经济混合A |
0.8404 |
0.8404 |
0.8403 |
0.8403 |
0.0001 |
0.01% |
| 2025-03-20 |
015769 |
天弘低碳经济混合A |
0.8403 |
0.8403 |
0.8386 |
0.8386 |
0.0017 |
0.20% |
| 2025-03-19 |
015769 |
天弘低碳经济混合A |
0.8386 |
0.8386 |
0.8429 |
0.8429 |
-0.0043 |
-0.51% |
| 2025-03-18 |
015769 |
天弘低碳经济混合A |
0.8429 |
0.8429 |
0.8435 |
0.8435 |
-0.0006 |
-0.07% |
| 2025-03-17 |
015769 |
天弘低碳经济混合A |
0.8435 |
0.8435 |
0.8403 |
0.8403 |
0.0032 |
0.38% |
| 2025-03-14 |
015769 |
天弘低碳经济混合A |
0.8403 |
0.8403 |
0.8302 |
0.8302 |
0.0101 |
1.22% |
| 2025-03-13 |
015769 |
天弘低碳经济混合A |
0.8302 |
0.8302 |
0.8308 |
0.8308 |
-0.0006 |
-0.07% |
| 2025-03-12 |
015769 |
天弘低碳经济混合A |
0.8308 |
0.8308 |
0.8273 |
0.8273 |
0.0035 |
0.42% |
| 2025-03-11 |
015769 |
天弘低碳经济混合A |
0.8273 |
0.8273 |
0.8224 |
0.8224 |
0.0049 |
0.60% |
| 2025-03-10 |
015769 |
天弘低碳经济混合A |
0.8224 |
0.8224 |
0.8166 |
0.8166 |
0.0058 |
0.71% |
| 2025-03-07 |
015769 |
天弘低碳经济混合A |
0.8166 |
0.8166 |
0.8100 |
0.8100 |
0.0066 |
0.81% |
| 2025-03-06 |
015769 |
天弘低碳经济混合A |
0.8100 |
0.8100 |
0.8062 |
0.8062 |
0.0038 |
0.47% |
| 2025-03-05 |
015769 |
天弘低碳经济混合A |
0.8062 |
0.8062 |
0.7988 |
0.7988 |
0.0074 |
0.93% |
| 2025-03-04 |
015769 |
天弘低碳经济混合A |
0.7988 |
0.7988 |
0.7970 |
0.7970 |
0.0018 |
0.23% |
| 2025-03-03 |
015769 |
天弘低碳经济混合A |
0.7970 |
0.7970 |
0.7927 |
0.7927 |
0.0043 |
0.54% |
| 2025-02-28 |
015769 |
天弘低碳经济混合A |
0.7927 |
0.7927 |
0.8008 |
0.8008 |
-0.0081 |
-1.01% |
| 2025-02-27 |
015769 |
天弘低碳经济混合A |
0.8008 |
0.8008 |
0.8048 |
0.8048 |
-0.0040 |
-0.50% |
| 2025-02-26 |
015769 |
天弘低碳经济混合A |
0.8048 |
0.8048 |
0.7995 |
0.7995 |
0.0053 |
0.66% |
| 2025-02-25 |
015769 |
天弘低碳经济混合A |
0.7995 |
0.7995 |
0.8061 |
0.8061 |
-0.0066 |
-0.82% |
| 2025-02-24 |
015769 |
天弘低碳经济混合A |
0.8061 |
0.8061 |
0.8011 |
0.8011 |
0.0050 |
0.62% |
| 2025-02-21 |
015769 |
天弘低碳经济混合A |
0.8011 |
0.8011 |
0.7969 |
0.7969 |
0.0042 |
0.53% |
| 2025-02-20 |
015769 |
天弘低碳经济混合A |
0.7969 |
0.7969 |
0.8048 |
0.8048 |
-0.0079 |
-0.98% |
| 2025-02-19 |
015769 |
天弘低碳经济混合A |
0.8048 |
0.8048 |
0.7964 |
0.7964 |
0.0084 |
1.05% |
| 2025-02-18 |
015769 |
天弘低碳经济混合A |
0.7964 |
0.7964 |
0.8012 |
0.8012 |
-0.0048 |
-0.60% |
| 2025-02-17 |
015769 |
天弘低碳经济混合A |
0.8012 |
0.8012 |
0.8023 |
0.8023 |
-0.0011 |
-0.14% |
| 2025-02-14 |
015769 |
天弘低碳经济混合A |
0.8023 |
0.8023 |
0.7906 |
0.7906 |
0.0117 |
1.48% |
| 2025-02-13 |
015769 |
天弘低碳经济混合A |
0.7906 |
0.7906 |
0.7971 |
0.7971 |
-0.0065 |
-0.82% |
| 2025-02-12 |
015769 |
天弘低碳经济混合A |
0.7971 |
0.7971 |
0.7926 |
0.7926 |
0.0045 |
0.57% |
| 2025-02-11 |
015769 |
天弘低碳经济混合A |
0.7926 |
0.7926 |
0.7922 |
0.7922 |
0.0004 |
0.05% |
| 2025-02-10 |
015769 |
天弘低碳经济混合A |
0.7922 |
0.7922 |
0.7969 |
0.7969 |
-0.0047 |
-0.59% |
| 2025-02-07 |
015769 |
天弘低碳经济混合A |
0.7969 |
0.7969 |
0.7923 |
0.7923 |
0.0046 |
0.58% |
| 2025-02-06 |
015769 |
天弘低碳经济混合A |
0.7923 |
0.7923 |
0.7904 |
0.7904 |
0.0019 |
0.24% |
| 2025-02-05 |
015769 |
天弘低碳经济混合A |
0.7904 |
0.7904 |
0.8006 |
0.8006 |
-0.0102 |
-1.27% |
