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
1.4163
0.0158 1.13%
2025-12-16
盘中实时估值(仅供参考)
1.3793
-0.0370 -2.6102%
- 累计净值：1.4163
- 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：0.21亿元
- 基金公司：华夏基金
- 基金经理：杨宇
今年以来,华夏清洁能源龙头混合发起式A(018918)基金累计收益率20.55%
| 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 |
| 2025-12-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3557 |
1.3557 |
1.4163 |
1.4163 |
-0.0606 |
-4.47% |
| 2025-12-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4163 |
1.4163 |
1.4005 |
1.4005 |
0.0158 |
1.13% |
| 2025-12-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4005 |
1.4005 |
1.3721 |
1.3721 |
0.0284 |
2.07% |
| 2025-12-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3721 |
1.3721 |
1.3799 |
1.3799 |
-0.0078 |
-0.57% |
| 2025-12-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3799 |
1.3799 |
1.4080 |
1.4080 |
-0.0281 |
-2.04% |
| 2025-12-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4080 |
1.4080 |
1.3927 |
1.3927 |
0.0153 |
1.10% |
| 2025-12-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3927 |
1.3927 |
1.3850 |
1.3850 |
0.0077 |
0.56% |
| 2025-12-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3850 |
1.3850 |
1.3574 |
1.3574 |
0.0276 |
2.03% |
| 2025-12-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3574 |
1.3574 |
1.3699 |
1.3699 |
-0.0125 |
-0.92% |
| 2025-12-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3699 |
1.3699 |
1.3882 |
1.3882 |
-0.0183 |
-1.32% |
|
|
| 2025-12-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3882 |
1.3882 |
1.4144 |
1.4144 |
-0.0262 |
-1.89% |
| 2025-12-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4144 |
1.4144 |
1.4106 |
1.4106 |
0.0038 |
0.27% |
| 2025-11-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4106 |
1.4106 |
1.3891 |
1.3891 |
0.0215 |
1.55% |
| 2025-11-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3891 |
1.3891 |
1.3884 |
1.3884 |
0.0007 |
0.05% |
| 2025-11-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3884 |
1.3884 |
1.3926 |
1.3926 |
-0.0042 |
-0.30% |
| 2025-11-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3926 |
1.3926 |
1.3724 |
1.3724 |
0.0202 |
1.47% |
| 2025-11-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3724 |
1.3724 |
1.3708 |
1.3708 |
0.0016 |
0.12% |
| 2025-11-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3708 |
1.3708 |
1.4483 |
1.4483 |
-0.0775 |
-5.35% |
| 2025-11-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4483 |
1.4483 |
1.4920 |
1.4920 |
-0.0437 |
-3.02% |
| 2025-11-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4920 |
1.4920 |
1.4996 |
1.4996 |
-0.0076 |
-0.51% |
| 2025-11-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4996 |
1.4996 |
1.5415 |
1.5415 |
-0.0419 |
-2.72% |
| 2025-11-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5415 |
1.5415 |
1.5708 |
1.5708 |
-0.0293 |
-1.87% |
| 2025-11-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5708 |
1.5708 |
1.5882 |
1.5882 |
-0.0174 |
-1.10% |
| 2025-11-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5882 |
1.5882 |
1.5334 |
1.5334 |
0.0548 |
3.57% |
| 2025-11-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5334 |
1.5334 |
1.5963 |
1.5963 |
-0.0629 |
-4.10% |
|
|
| 2025-11-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5963 |
1.5963 |
1.6047 |
1.6047 |
-0.0084 |
-0.52% |
| 2025-11-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6047 |
1.6047 |
1.6074 |
1.6074 |
-0.0027 |
-0.17% |
| 2025-11-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6074 |
1.6074 |
1.5893 |
1.5893 |
0.0181 |
1.14% |
| 2025-11-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5893 |
1.5893 |
1.5664 |
1.5664 |
0.0229 |
1.46% |
| 2025-11-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5664 |
1.5664 |
1.5091 |
1.5091 |
0.0573 |
3.80% |
| 2025-11-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5091 |
1.5091 |
1.5343 |
1.5343 |
-0.0252 |
-1.64% |
| 2025-11-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5343 |
1.5343 |
1.4984 |
1.4984 |
0.0359 |
2.40% |
| 2025-10-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4984 |
1.4984 |
1.4949 |
1.4949 |
0.0035 |
0.23% |
| 2025-10-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4949 |
1.4949 |
1.4827 |
1.4827 |
0.0122 |
0.82% |
| 2025-10-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4827 |
1.4827 |
1.3920 |
1.3920 |
0.0907 |
6.52% |
| 2025-10-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3920 |
1.3920 |
1.3926 |
1.3926 |
-0.0006 |
-0.04% |
| 2025-10-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3926 |
1.3926 |
1.3679 |
1.3679 |
0.0247 |
1.81% |
| 2025-10-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3679 |
1.3679 |
1.3563 |
1.3563 |
0.0116 |
0.86% |
| 2025-10-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3563 |
1.3563 |
1.3411 |
1.3411 |
0.0152 |
1.13% |
| 2025-10-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3411 |
1.3411 |
1.3580 |
1.3580 |
-0.0169 |
-1.24% |
| 2025-10-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3580 |
1.3580 |
1.3532 |
1.3532 |
0.0048 |
0.35% |
| 2025-10-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3532 |
1.3532 |
1.3534 |
1.3534 |
-0.0002 |
-0.01% |
| 2025-10-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3534 |
1.3534 |
1.4178 |
1.4178 |
-0.0644 |
-4.54% |
| 2025-10-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4178 |
1.4178 |
1.4151 |
1.4151 |
0.0027 |
0.19% |
| 2025-10-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4151 |
1.4151 |
1.3723 |
1.3723 |
0.0428 |
3.12% |
| 2025-10-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3723 |
1.3723 |
1.3565 |
1.3565 |
0.0158 |
1.16% |
| 2025-10-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3565 |
1.3565 |
1.3609 |
1.3609 |
-0.0044 |
-0.32% |
| 2025-10-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3609 |
1.3609 |
1.4259 |
1.4259 |
-0.0650 |
-4.56% |
| 2025-10-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4259 |
1.4259 |
1.4018 |
1.4018 |
0.0241 |
1.72% |
| 2025-09-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4018 |
1.4018 |
1.3819 |
1.3819 |
0.0199 |
1.44% |
| 2025-09-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3819 |
1.3819 |
1.3367 |
1.3367 |
0.0452 |
3.38% |
| 2025-09-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3367 |
1.3367 |
1.3450 |
1.3450 |
-0.0083 |
-0.62% |
| 2025-09-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3450 |
1.3450 |
1.3326 |
1.3326 |
0.0124 |
0.93% |
| 2025-09-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3326 |
1.3326 |
1.3005 |
1.3005 |
0.0321 |
2.47% |
| 2025-09-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3005 |
1.3005 |
1.3012 |
1.3012 |
-0.0007 |
-0.05% |
| 2025-09-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3012 |
1.3012 |
1.3046 |
1.3046 |
-0.0034 |
-0.26% |
| 2025-09-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3046 |
1.3046 |
1.3104 |
1.3104 |
-0.0058 |
-0.44% |
| 2025-09-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3104 |
1.3104 |
1.3332 |
1.3332 |
-0.0228 |
-1.71% |
| 2025-09-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3332 |
1.3332 |
1.3097 |
1.3097 |
0.0235 |
1.79% |
| 2025-09-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3097 |
1.3097 |
1.3050 |
1.3050 |
0.0047 |
0.36% |
| 2025-09-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3050 |
1.3050 |
1.2864 |
1.2864 |
0.0186 |
1.45% |
| 2025-09-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2864 |
1.2864 |
1.2966 |
1.2966 |
-0.0102 |
-0.79% |
| 2025-09-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2966 |
1.2966 |
1.2843 |
1.2843 |
0.0123 |
0.96% |
| 2025-09-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2843 |
1.2843 |
1.3054 |
1.3054 |
-0.0211 |
-1.62% |
| 2025-09-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3054 |
1.3054 |
1.3269 |
1.3269 |
-0.0215 |
-1.62% |
| 2025-09-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3269 |
1.3269 |
1.3046 |
1.3046 |
0.0223 |
1.71% |
| 2025-09-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3046 |
1.3046 |
1.2022 |
1.2022 |
0.1024 |
8.52% |
| 2025-09-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2022 |
1.2022 |
1.2106 |
1.2106 |
-0.0084 |
-0.69% |
| 2025-09-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2106 |
1.2106 |
1.2008 |
1.2008 |
0.0098 |
0.82% |
| 2025-09-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2008 |
1.2008 |
1.2121 |
1.2121 |
-0.0113 |
-0.93% |
| 2025-09-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2121 |
1.2121 |
1.1947 |
1.1947 |
0.0174 |
1.46% |
| 2025-08-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1947 |
1.1947 |
1.1676 |
1.1676 |
0.0271 |
2.32% |
| 2025-08-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1676 |
1.1676 |
1.1647 |
1.1647 |
0.0029 |
0.25% |
| 2025-08-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1647 |
1.1647 |
1.1840 |
1.1840 |
-0.0193 |
-1.63% |
| 2025-08-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1840 |
1.1840 |
1.2004 |
1.2004 |
-0.0164 |
-1.37% |
| 2025-08-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.2004 |
1.2004 |
1.1758 |
1.1758 |
0.0246 |
2.09% |
| 2025-08-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1758 |
1.1758 |
1.1562 |
1.1562 |
0.0196 |
1.70% |
| 2025-08-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1562 |
1.1562 |
1.1702 |
1.1702 |
-0.0140 |
-1.20% |
| 2025-08-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1702 |
1.1702 |
1.1655 |
1.1655 |
0.0047 |
0.40% |
| 2025-08-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1655 |
1.1655 |
1.1699 |
1.1699 |
-0.0044 |
-0.38% |
| 2025-08-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1699 |
1.1699 |
1.1642 |
1.1642 |
0.0057 |
0.49% |
| 2025-08-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1642 |
1.1642 |
1.1232 |
1.1232 |
0.0410 |
3.65% |
| 2025-08-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1232 |
1.1232 |
1.1313 |
1.1313 |
-0.0081 |
-0.72% |
| 2025-08-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1313 |
1.1313 |
1.1132 |
1.1132 |
0.0181 |
1.63% |
| 2025-08-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1132 |
1.1132 |
1.1019 |
1.1019 |
0.0113 |
1.03% |
| 2025-08-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1019 |
1.1019 |
1.0771 |
1.0771 |
0.0248 |
2.30% |
| 2025-08-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0771 |
1.0771 |
1.0585 |
1.0585 |
0.0186 |
1.76% |
| 2025-08-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0585 |
1.0585 |
1.0684 |
1.0684 |
-0.0099 |
-0.93% |
| 2025-08-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0684 |
1.0684 |
1.0614 |
1.0614 |
0.0070 |
0.66% |
| 2025-08-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0614 |
1.0614 |
1.0557 |
1.0557 |
0.0057 |
0.54% |
| 2025-08-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0557 |
1.0557 |
1.0513 |
1.0513 |
0.0044 |
0.42% |
| 2025-08-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0513 |
1.0513 |
1.0401 |
1.0401 |
0.0112 |
1.08% |
| 2025-07-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0401 |
1.0401 |
1.0632 |
1.0632 |
-0.0231 |
-2.17% |
| 2025-07-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0632 |
1.0632 |
1.0798 |
1.0798 |
-0.0166 |
-1.54% |
| 2025-07-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0798 |
1.0798 |
1.0741 |
1.0741 |
0.0057 |
0.53% |
| 2025-07-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0741 |
1.0741 |
1.0745 |
1.0745 |
-0.0004 |
-0.04% |
| 2025-07-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0745 |
1.0745 |
1.0812 |
1.0812 |
-0.0067 |
-0.62% |
| 2025-07-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0812 |
1.0812 |
1.0655 |
1.0655 |
0.0157 |
1.47% |
| 2025-07-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0655 |
1.0655 |
1.0762 |
1.0762 |
-0.0107 |
-0.99% |
| 2025-07-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0762 |
1.0762 |
1.0616 |
1.0616 |
0.0146 |
1.38% |
| 2025-07-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0616 |
1.0616 |
1.0496 |
1.0496 |
0.0120 |
1.14% |
| 2025-07-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-07-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0497 |
1.0497 |
1.0447 |
1.0447 |
0.0050 |
0.48% |
| 2025-07-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
| 2025-07-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0457 |
1.0457 |
1.0513 |
1.0513 |
-0.0056 |
-0.53% |
| 2025-07-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0513 |
1.0513 |
1.0437 |
1.0437 |
0.0076 |
0.73% |
| 2025-07-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0437 |
1.0437 |
1.0502 |
1.0502 |
-0.0065 |
-0.62% |
| 2025-07-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0502 |
1.0502 |
1.0508 |
1.0508 |
-0.0006 |
-0.06% |
| 2025-07-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0508 |
1.0508 |
1.0561 |
1.0561 |
-0.0053 |
-0.50% |
| 2025-07-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0561 |
1.0561 |
1.0265 |
1.0265 |
0.0296 |
2.88% |
| 2025-07-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0265 |
1.0265 |
1.0274 |
1.0274 |
-0.0009 |
-0.09% |
| 2025-07-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0274 |
1.0274 |
1.0369 |
1.0369 |
-0.0095 |
-0.92% |
| 2025-07-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0369 |
1.0369 |
1.0265 |
1.0265 |
0.0104 |
1.01% |
| 2025-07-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2025-07-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0285 |
1.0285 |
1.0263 |
1.0263 |
0.0022 |
0.21% |
| 2025-06-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0263 |
1.0263 |
1.0107 |
1.0107 |
0.0156 |
1.54% |
| 2025-06-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0107 |
1.0107 |
1.0072 |
1.0072 |
0.0035 |
0.35% |
| 2025-06-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0072 |
1.0072 |
1.0150 |
1.0150 |
-0.0078 |
-0.77% |
| 2025-06-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0150 |
1.0150 |
1.0039 |
1.0039 |
0.0111 |
1.11% |
| 2025-06-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0039 |
1.0039 |
0.9840 |
0.9840 |
0.0199 |
2.02% |
| 2025-06-23 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9840 |
0.9840 |
0.9753 |
0.9753 |
0.0087 |
0.89% |
| 2025-06-20 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9753 |
0.9753 |
0.9818 |
0.9818 |
-0.0065 |
-0.66% |
| 2025-06-19 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9818 |
0.9818 |
1.0003 |
1.0003 |
-0.0185 |
-1.85% |
| 2025-06-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0003 |
1.0003 |
0.9947 |
0.9947 |
0.0056 |
0.56% |
| 2025-06-17 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2025-06-16 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9959 |
0.9959 |
0.9842 |
0.9842 |
0.0117 |
1.19% |
| 2025-06-13 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9842 |
0.9842 |
0.9929 |
0.9929 |
-0.0087 |
-0.88% |
| 2025-06-12 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9929 |
0.9929 |
0.9935 |
0.9935 |
-0.0006 |
-0.06% |
| 2025-06-11 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9935 |
0.9935 |
0.9844 |
0.9844 |
0.0091 |
0.92% |
| 2025-06-10 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9844 |
0.9844 |
0.9881 |
0.9881 |
-0.0037 |
-0.37% |
| 2025-06-09 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9881 |
0.9881 |
0.9792 |
0.9792 |
0.0089 |
0.91% |
| 2025-06-06 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9792 |
0.9792 |
0.9772 |
0.9772 |
0.0020 |
0.20% |
| 2025-06-05 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9772 |
0.9772 |
0.9711 |
0.9711 |
0.0061 |
0.63% |
| 2025-06-04 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9711 |
0.9711 |
0.9655 |
0.9655 |
0.0056 |
0.58% |
| 2025-06-03 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9655 |
0.9655 |
0.9654 |
0.9654 |
0.0001 |
0.01% |
| 2025-05-30 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9654 |
0.9654 |
0.9811 |
0.9811 |
-0.0157 |
-1.60% |
| 2025-05-29 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9811 |
0.9811 |
0.9719 |
0.9719 |
0.0092 |
0.95% |
| 2025-05-28 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9719 |
0.9719 |
0.9727 |
0.9727 |
-0.0008 |
-0.08% |
| 2025-05-27 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9727 |
0.9727 |
0.9858 |
0.9858 |
-0.0131 |
-1.33% |
| 2025-05-26 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9858 |
0.9858 |
0.9938 |
0.9938 |
-0.0080 |
-0.80% |
| 2025-05-23 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9938 |
0.9938 |
1.0030 |
1.0030 |
-0.0092 |
-0.92% |
| 2025-05-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0030 |
1.0030 |
1.0126 |
1.0126 |
-0.0096 |
-0.95% |
| 2025-05-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0126 |
1.0126 |
1.0099 |
1.0099 |
0.0027 |
0.27% |
| 2025-05-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2025-05-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0094 |
1.0094 |
1.0076 |
1.0076 |
0.0018 |
0.18% |
| 2025-05-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0076 |
1.0076 |
1.0048 |
1.0048 |
0.0028 |
0.28% |
| 2025-05-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0048 |
1.0048 |
1.0260 |
1.0260 |
-0.0212 |
-2.07% |
| 2025-05-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0260 |
1.0260 |
1.0349 |
1.0349 |
-0.0089 |
-0.86% |
| 2025-05-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0349 |
1.0349 |
1.0280 |
1.0280 |
0.0069 |
0.67% |
| 2025-05-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0280 |
1.0280 |
1.0058 |
1.0058 |
0.0222 |
2.21% |
| 2025-05-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0058 |
1.0058 |
1.0145 |
1.0145 |
-0.0087 |
-0.86% |
| 2025-05-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0145 |
1.0145 |
1.0012 |
1.0012 |
0.0133 |
1.33% |
| 2025-05-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0012 |
1.0012 |
1.0001 |
1.0001 |
0.0011 |
0.11% |
| 2025-05-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0001 |
1.0001 |
0.9768 |
0.9768 |
0.0233 |
2.39% |
| 2025-04-30 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9768 |
0.9768 |
0.9865 |
0.9865 |
-0.0097 |
-0.98% |
| 2025-04-29 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9865 |
0.9865 |
0.9935 |
0.9935 |
-0.0070 |
-0.70% |
| 2025-04-28 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9935 |
0.9935 |
0.9979 |
0.9979 |
-0.0044 |
-0.44% |
| 2025-04-25 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2025-04-24 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9976 |
0.9976 |
0.9987 |
0.9987 |
-0.0011 |
-0.11% |
| 2025-04-23 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9987 |
0.9987 |
0.9865 |
0.9865 |
0.0122 |
1.24% |
| 2025-04-22 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9865 |
0.9865 |
0.9930 |
0.9930 |
-0.0065 |
-0.65% |
| 2025-04-21 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9930 |
0.9930 |
0.9738 |
0.9738 |
0.0192 |
1.97% |
| 2025-04-18 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9738 |
0.9738 |
0.9695 |
0.9695 |
0.0043 |
0.44% |
| 2025-04-17 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9695 |
0.9695 |
0.9706 |
0.9706 |
-0.0011 |
-0.11% |
| 2025-04-16 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9706 |
0.9706 |
0.9854 |
0.9854 |
-0.0148 |
-1.50% |
| 2025-04-15 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
| 2025-04-14 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9864 |
0.9864 |
0.9787 |
0.9787 |
0.0077 |
0.79% |
| 2025-04-11 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9787 |
0.9787 |
0.9743 |
0.9743 |
0.0044 |
0.45% |
| 2025-04-10 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9743 |
0.9743 |
0.9545 |
0.9545 |
0.0198 |
2.07% |
| 2025-04-09 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9545 |
0.9545 |
0.9478 |
0.9478 |
0.0067 |
0.71% |
| 2025-04-08 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9478 |
0.9478 |
0.9403 |
0.9403 |
0.0075 |
0.80% |
| 2025-04-07 |
018918 |
华夏清洁能源龙头混合发起式A |
0.9403 |
0.9403 |
1.0457 |
1.0457 |
-0.1054 |
-10.08% |
| 2025-04-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0457 |
1.0457 |
1.0697 |
1.0697 |
-0.0240 |
-2.24% |
| 2025-04-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0697 |
1.0697 |
1.0655 |
1.0655 |
0.0042 |
0.39% |
| 2025-04-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0655 |
1.0655 |
1.0620 |
1.0620 |
0.0035 |
0.33% |
| 2025-03-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0620 |
1.0620 |
1.0728 |
1.0728 |
-0.0108 |
-1.01% |
| 2025-03-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0728 |
1.0728 |
1.0828 |
1.0828 |
-0.0100 |
-0.92% |
| 2025-03-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0828 |
1.0828 |
1.0899 |
1.0899 |
-0.0071 |
-0.65% |
| 2025-03-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-03-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0901 |
1.0901 |
1.0916 |
1.0916 |
-0.0015 |
-0.14% |
| 2025-03-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0916 |
1.0916 |
1.0898 |
1.0898 |
0.0018 |
0.17% |
| 2025-03-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0898 |
1.0898 |
1.0997 |
1.0997 |
-0.0099 |
-0.90% |
| 2025-03-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0997 |
1.0997 |
1.1053 |
1.1053 |
-0.0056 |
-0.51% |
| 2025-03-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1053 |
1.1053 |
1.1074 |
1.1074 |
-0.0021 |
-0.19% |
| 2025-03-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1074 |
1.1074 |
1.0951 |
1.0951 |
0.0123 |
1.12% |
| 2025-03-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2025-03-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0911 |
1.0911 |
1.0683 |
1.0683 |
0.0228 |
2.13% |
| 2025-03-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0683 |
1.0683 |
1.0825 |
1.0825 |
-0.0142 |
-1.31% |
| 2025-03-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-03-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0821 |
1.0821 |
1.0775 |
1.0775 |
0.0046 |
0.43% |
| 2025-03-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2025-03-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0739 |
1.0739 |
1.0844 |
1.0844 |
-0.0105 |
-0.97% |
| 2025-03-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0844 |
1.0844 |
1.0729 |
1.0729 |
0.0115 |
1.07% |
| 2025-03-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0729 |
1.0729 |
1.0787 |
1.0787 |
-0.0058 |
-0.54% |
| 2025-03-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0787 |
1.0787 |
1.0843 |
1.0843 |
-0.0056 |
-0.52% |
| 2025-03-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0843 |
1.0843 |
1.0686 |
1.0686 |
0.0157 |
1.47% |
| 2025-02-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0686 |
1.0686 |
1.0834 |
1.0834 |
-0.0148 |
-1.37% |
| 2025-02-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0839 |
1.0839 |
1.0638 |
1.0638 |
0.0201 |
1.89% |
| 2025-02-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0638 |
1.0638 |
1.0650 |
1.0650 |
-0.0012 |
-0.11% |
| 2025-02-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2025-02-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0613 |
1.0613 |
1.0480 |
1.0480 |
0.0133 |
1.27% |
| 2025-02-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0480 |
1.0480 |
1.0619 |
1.0619 |
-0.0139 |
-1.31% |
| 2025-02-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0619 |
1.0619 |
1.0508 |
1.0508 |
0.0111 |
1.06% |
| 2025-02-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0508 |
1.0508 |
1.0579 |
1.0579 |
-0.0071 |
-0.67% |
| 2025-02-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0579 |
1.0579 |
1.0620 |
1.0620 |
-0.0041 |
-0.39% |
| 2025-02-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0620 |
1.0620 |
1.0548 |
1.0548 |
0.0072 |
0.68% |
| 2025-02-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0548 |
1.0548 |
1.0671 |
1.0671 |
-0.0123 |
-1.15% |
| 2025-02-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0671 |
1.0671 |
1.0546 |
1.0546 |
0.0125 |
1.19% |
| 2025-02-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0546 |
1.0546 |
1.0722 |
1.0722 |
-0.0176 |
-1.64% |
| 2025-02-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0722 |
1.0722 |
1.0916 |
1.0916 |
-0.0194 |
-1.78% |
| 2025-02-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0916 |
1.0916 |
1.0674 |
1.0674 |
0.0242 |
2.27% |
| 2025-02-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0674 |
1.0674 |
1.0575 |
1.0575 |
0.0099 |
0.94% |
| 2025-02-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0575 |
1.0575 |
1.0828 |
1.0828 |
-0.0253 |
-2.34% |
| 2025-01-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0828 |
1.0828 |
1.0988 |
1.0988 |
-0.0160 |
-1.46% |
| 2025-01-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0988 |
1.0988 |
1.0799 |
1.0799 |
0.0189 |
1.75% |
| 2025-01-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0799 |
1.0799 |
1.0887 |
1.0887 |
-0.0088 |
-0.81% |
| 2025-01-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0887 |
1.0887 |
1.1066 |
1.1066 |
-0.0179 |
-1.62% |
| 2025-01-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1066 |
1.1066 |
1.1113 |
1.1113 |
-0.0047 |
-0.42% |
| 2025-01-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.1113 |
1.1113 |
1.0983 |
1.0983 |
0.0130 |
1.18% |
| 2025-01-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0983 |
1.0983 |
1.0893 |
1.0893 |
0.0090 |
0.83% |
| 2025-01-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0893 |
1.0893 |
1.0847 |
1.0847 |
0.0046 |
0.42% |
| 2025-01-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0847 |
1.0847 |
1.0886 |
1.0886 |
-0.0039 |
-0.36% |
| 2025-01-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0886 |
1.0886 |
1.0533 |
1.0533 |
0.0353 |
3.35% |
| 2025-01-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0533 |
1.0533 |
1.0623 |
1.0623 |
-0.0090 |
-0.85% |
| 2025-01-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0623 |
1.0623 |
1.0830 |
1.0830 |
-0.0207 |
-1.91% |
| 2025-01-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0830 |
1.0830 |
1.0874 |
1.0874 |
-0.0044 |
-0.40% |
| 2025-01-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0874 |
1.0874 |
1.0849 |
1.0849 |
0.0025 |
0.23% |
| 2025-01-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0849 |
1.0849 |
1.0795 |
1.0795 |
0.0054 |
0.50% |
| 2025-01-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0795 |
1.0795 |
1.0703 |
1.0703 |
0.0092 |
0.86% |
| 2025-01-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0703 |
1.0703 |
1.0895 |
1.0895 |
-0.0192 |
-1.76% |
| 2025-01-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.0895 |
1.0895 |
1.1246 |
1.1246 |
-0.0351 |
-3.12% |
