华夏清洁能源龙头混合发起式A基金净值查询(018918)
今天最新净值
1.4678
-0.0043 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.8649
0.0256 1.3943%
2026-03-24 15:39:58
- 累计净值：1.4678
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7091亿
- 最近资产：2.13亿
- 基金公司：华夏基金
- 基金经理：时赟凯
近一季,华夏清洁能源龙头混合发起式A(018918)基金累计收益率-10.66%
| 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 |
| 2026-09-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4700 |
1.4700 |
1.4678 |
1.4678 |
0.0022 |
0.15% |
| 2026-09-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4678 |
1.4678 |
1.4721 |
1.4721 |
-0.0043 |
-0.29% |
| 2026-09-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4721 |
1.4721 |
1.4965 |
1.4965 |
-0.0244 |
-1.63% |
| 2026-09-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4965 |
1.4965 |
1.5311 |
1.5311 |
-0.0346 |
-2.31% |
| 2026-09-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5311 |
1.5311 |
1.5016 |
1.5016 |
0.0295 |
1.96% |
| 2026-09-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5016 |
1.5016 |
1.5264 |
1.5264 |
-0.0248 |
-1.65% |
| 2026-09-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5264 |
1.5264 |
1.5091 |
1.5091 |
0.0173 |
1.15% |
| 2026-09-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5091 |
1.5091 |
1.4866 |
1.4866 |
0.0225 |
1.51% |
| 2026-09-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4866 |
1.4866 |
1.4597 |
1.4597 |
0.0269 |
1.84% |
| 2026-09-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4597 |
1.4597 |
1.4917 |
1.4917 |
-0.0320 |
-2.19% |
|
|
| 2026-09-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4917 |
1.4917 |
1.5139 |
1.5139 |
-0.0222 |
-1.47% |
| 2026-08-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5139 |
1.5139 |
1.5268 |
1.5268 |
-0.0129 |
-0.85% |
| 2026-08-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5268 |
1.5268 |
1.5504 |
1.5504 |
-0.0236 |
-1.52% |
| 2026-08-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5504 |
1.5504 |
1.5781 |
1.5781 |
-0.0277 |
-1.79% |
| 2026-08-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5781 |
1.5781 |
1.5733 |
1.5733 |
0.0048 |
0.31% |
| 2026-08-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5733 |
1.5733 |
1.5735 |
1.5735 |
-0.0002 |
-0.01% |
| 2026-08-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5735 |
1.5735 |
1.6159 |
1.6159 |
-0.0424 |
-2.62% |
| 2026-08-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6159 |
1.6159 |
1.5967 |
1.5967 |
0.0192 |
1.20% |
| 2026-08-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5967 |
1.5967 |
1.6021 |
1.6021 |
-0.0054 |
-0.34% |
| 2026-08-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6021 |
1.6021 |
1.6981 |
1.6981 |
-0.0960 |
-5.65% |
| 2026-08-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6981 |
1.6981 |
1.7071 |
1.7071 |
-0.0090 |
-0.53% |
| 2026-08-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7071 |
1.7071 |
1.6193 |
1.6193 |
0.0878 |
5.42% |
| 2026-08-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6193 |
1.6193 |
1.6233 |
1.6233 |
-0.0040 |
-0.25% |
| 2026-08-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6233 |
1.6233 |
1.6220 |
1.6220 |
0.0013 |
0.08% |
| 2026-08-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6220 |
1.6220 |
1.6198 |
1.6198 |
0.0022 |
0.14% |
|
|
| 2026-08-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6198 |
1.6198 |
1.6260 |
1.6260 |
-0.0062 |
-0.38% |
| 2026-08-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6260 |
1.6260 |
1.5896 |
1.5896 |
0.0364 |
2.29% |
| 2026-08-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5896 |
1.5896 |
1.5659 |
1.5659 |
0.0237 |
1.51% |
| 2026-08-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5659 |
1.5659 |
1.5839 |
1.5839 |
-0.0180 |
-1.14% |
| 2026-08-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5839 |
1.5839 |
1.5406 |
1.5406 |
0.0433 |
2.81% |
| 2026-08-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5406 |
1.5406 |
1.5029 |
1.5029 |
0.0377 |
2.51% |
| 2026-08-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5029 |
1.5029 |
1.4892 |
1.4892 |
0.0137 |
0.92% |
| 2026-07-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4892 |
1.4892 |
1.4478 |
1.4478 |
0.0414 |
2.86% |
| 2026-07-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4478 |
1.4478 |
1.5152 |
1.5152 |
-0.0674 |
-4.45% |
| 2026-07-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5152 |
1.5152 |
1.4897 |
1.4897 |
0.0255 |
1.71% |
| 2026-07-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4897 |
1.4897 |
1.5685 |
1.5685 |
-0.0788 |
-5.02% |
| 2026-07-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5685 |
1.5685 |
1.5098 |
1.5098 |
0.0587 |
3.89% |
| 2026-07-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5098 |
1.5098 |
1.5484 |
1.5484 |
-0.0386 |
-2.49% |
| 2026-07-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5484 |
1.5484 |
1.4799 |
1.4799 |
0.0685 |
4.63% |
| 2026-07-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4799 |
1.4799 |
1.4842 |
1.4842 |
-0.0043 |
-0.29% |
| 2026-07-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4842 |
1.4842 |
1.4291 |
1.4291 |
0.0551 |
3.86% |
| 2026-07-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4291 |
1.4291 |
1.4354 |
1.4354 |
-0.0063 |
-0.44% |
| 2026-07-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4354 |
1.4354 |
1.5141 |
1.5141 |
-0.0787 |
-5.20% |
| 2026-07-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5141 |
1.5141 |
1.5614 |
1.5614 |
-0.0473 |
-3.03% |
| 2026-07-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5614 |
1.5614 |
1.6052 |
1.6052 |
-0.0438 |
-2.73% |
| 2026-07-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6052 |
1.6052 |
1.5659 |
1.5659 |
0.0393 |
2.51% |
| 2026-07-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5659 |
1.5659 |
1.6550 |
1.6550 |
-0.0891 |
-5.69% |
| 2026-07-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6550 |
1.6550 |
1.7104 |
1.7104 |
-0.0554 |
-3.24% |
| 2026-07-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7104 |
1.7104 |
1.6859 |
1.6859 |
0.0245 |
1.45% |
| 2026-07-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6859 |
1.6859 |
1.7628 |
1.7628 |
-0.0769 |
-4.56% |
| 2026-07-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7628 |
1.7628 |
1.8326 |
1.8326 |
-0.0698 |
-3.96% |
| 2026-07-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8326 |
1.8326 |
1.7647 |
1.7647 |
0.0679 |
3.85% |
| 2026-07-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7647 |
1.7647 |
1.6859 |
1.6859 |
0.0788 |
4.67% |
| 2026-07-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6859 |
1.6859 |
1.7656 |
1.7656 |
-0.0797 |
-4.51% |
| 2026-07-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7656 |
1.7656 |
1.7712 |
1.7712 |
-0.0056 |
-0.32% |
| 2026-06-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7712 |
1.7712 |
1.7200 |
1.7200 |
0.0512 |
2.98% |
| 2026-06-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7200 |
1.7200 |
1.7627 |
1.7627 |
-0.0427 |
-2.48% |
| 2026-06-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7627 |
1.7627 |
1.8463 |
1.8463 |
-0.0836 |
-4.74% |
| 2026-06-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8463 |
1.8463 |
1.8205 |
1.8205 |
0.0258 |
1.42% |
| 2026-06-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8205 |
1.8205 |
1.8115 |
1.8115 |
0.0090 |
0.50% |
| 2026-06-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8115 |
1.8115 |
1.8737 |
1.8737 |
-0.0622 |
-3.32% |
| 2026-06-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8737 |
1.8737 |
1.7893 |
1.7893 |
0.0844 |
4.72% |
| 2026-06-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7893 |
1.7893 |
1.7466 |
1.7466 |
0.0427 |
2.44% |
| 2026-06-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7466 |
1.7466 |
1.7102 |
1.7102 |
0.0364 |
2.13% |
| 2026-06-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7102 |
1.7102 |
1.7060 |
1.7060 |
0.0042 |
0.25% |
