华夏清洁能源龙头混合发起式C基金净值查询(018919)
今天最新净值
1.4277
-0.0159 -1.11%
2026-09-17
盘中实时估值(仅供参考)
1.8369
0.0253 1.3943%
2026-03-24 15:39:58
- 累计净值：1.4277
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7201亿
- 最近资产：0.42亿元
- 基金公司：华夏基金
- 基金经理：时赟凯
近半年,华夏清洁能源龙头混合发起式C(018919)基金累计收益率-21.78%
| 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 |
| 2026-09-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4417 |
1.4417 |
1.4277 |
1.4277 |
0.0140 |
0.98% |
| 2026-09-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4277 |
1.4277 |
1.4436 |
1.4436 |
-0.0159 |
-1.11% |
| 2026-09-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4436 |
1.4436 |
1.4414 |
1.4414 |
0.0022 |
0.15% |
| 2026-09-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4414 |
1.4414 |
1.4458 |
1.4458 |
-0.0044 |
-0.30% |
| 2026-09-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4458 |
1.4458 |
1.4697 |
1.4697 |
-0.0239 |
-1.63% |
| 2026-09-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4697 |
1.4697 |
1.5037 |
1.5037 |
-0.0340 |
-2.31% |
| 2026-09-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5037 |
1.5037 |
1.4748 |
1.4748 |
0.0289 |
1.96% |
| 2026-09-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4748 |
1.4748 |
1.4992 |
1.4992 |
-0.0244 |
-1.65% |
| 2026-09-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4992 |
1.4992 |
1.4822 |
1.4822 |
0.0170 |
1.15% |
| 2026-09-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4822 |
1.4822 |
1.4602 |
1.4602 |
0.0220 |
1.51% |
|
|
| 2026-09-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4602 |
1.4602 |
1.4338 |
1.4338 |
0.0264 |
1.84% |
| 2026-09-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4338 |
1.4338 |
1.4653 |
1.4653 |
-0.0315 |
-2.20% |
| 2026-09-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4653 |
1.4653 |
1.4871 |
1.4871 |
-0.0218 |
-1.47% |
| 2026-08-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4871 |
1.4871 |
1.4998 |
1.4998 |
-0.0127 |
-0.85% |
| 2026-08-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4998 |
1.4998 |
1.5230 |
1.5230 |
-0.0232 |
-1.52% |
| 2026-08-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5230 |
1.5230 |
1.5503 |
1.5503 |
-0.0273 |
-1.79% |
| 2026-08-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5503 |
1.5503 |
1.5455 |
1.5455 |
0.0048 |
0.31% |
| 2026-08-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5455 |
1.5455 |
1.5458 |
1.5458 |
-0.0003 |
-0.02% |
| 2026-08-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5458 |
1.5458 |
1.5875 |
1.5875 |
-0.0417 |
-2.63% |
| 2026-08-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5875 |
1.5875 |
1.5687 |
1.5687 |
0.0188 |
1.20% |
| 2026-08-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5687 |
1.5687 |
1.5740 |
1.5740 |
-0.0053 |
-0.34% |
| 2026-08-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5740 |
1.5740 |
1.6684 |
1.6684 |
-0.0944 |
-5.66% |
| 2026-08-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6684 |
1.6684 |
1.6773 |
1.6773 |
-0.0089 |
-0.53% |
| 2026-08-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6773 |
1.6773 |
1.5911 |
1.5911 |
0.0862 |
5.42% |
| 2026-08-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5911 |
1.5911 |
1.5950 |
1.5950 |
-0.0039 |
-0.24% |
|
|
| 2026-08-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5950 |
1.5950 |
1.5937 |
1.5937 |
0.0013 |
0.08% |
| 2026-08-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5937 |
1.5937 |
1.5916 |
1.5916 |
0.0021 |
0.13% |
| 2026-08-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5916 |
1.5916 |
1.5978 |
1.5978 |
-0.0062 |
-0.39% |
| 2026-08-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5978 |
1.5978 |
1.5621 |
1.5621 |
0.0357 |
2.29% |
| 2026-08-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5621 |
1.5621 |
1.5388 |
1.5388 |
0.0233 |
1.51% |
| 2026-08-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5388 |
1.5388 |
1.5565 |
1.5565 |
-0.0177 |
-1.15% |
| 2026-08-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5565 |
1.5565 |
1.5140 |
1.5140 |
0.0425 |
2.81% |
| 2026-08-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5140 |
1.5140 |
1.4769 |
1.4769 |
0.0371 |
2.51% |
| 2026-08-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4769 |
1.4769 |
1.4636 |
1.4636 |
0.0133 |
0.91% |
| 2026-07-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4636 |
1.4636 |
1.4229 |
1.4229 |
0.0407 |
2.86% |
| 2026-07-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4229 |
1.4229 |
1.4892 |
1.4892 |
-0.0663 |
-4.45% |
| 2026-07-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4892 |
1.4892 |
1.4641 |
1.4641 |
0.0251 |
1.71% |
| 2026-07-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4641 |
1.4641 |
1.5416 |
1.5416 |
-0.0775 |
-5.03% |
| 2026-07-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5416 |
1.5416 |
1.4839 |
1.4839 |
0.0577 |
3.89% |
| 2026-07-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4839 |
1.4839 |
1.5220 |
1.5220 |
-0.0381 |
-2.50% |
| 2026-07-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5220 |
1.5220 |
1.4546 |
1.4546 |
0.0674 |
4.63% |
| 2026-07-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4546 |
1.4546 |
1.4589 |
1.4589 |
-0.0043 |
-0.29% |
| 2026-07-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4589 |
1.4589 |
1.4048 |
1.4048 |
0.0541 |
3.85% |
| 2026-07-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4048 |
1.4048 |
1.4110 |
1.4110 |
-0.0062 |
-0.44% |
| 2026-07-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4110 |
1.4110 |
1.4884 |
1.4884 |
-0.0774 |
-5.20% |
| 2026-07-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4884 |
1.4884 |
1.5350 |
1.5350 |
-0.0466 |
-3.04% |
| 2026-07-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5350 |
1.5350 |
1.5780 |
1.5780 |
-0.0430 |
-2.72% |
| 2026-07-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5780 |
1.5780 |
1.5394 |
1.5394 |
0.0386 |
2.51% |
| 2026-07-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5394 |
1.5394 |
1.6271 |
1.6271 |
-0.0877 |
-5.70% |
| 2026-07-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6271 |
1.6271 |
1.6816 |
1.6816 |
-0.0545 |
-3.24% |
| 2026-07-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6816 |
1.6816 |
1.6575 |
1.6575 |
0.0241 |
1.45% |
| 2026-07-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6575 |
1.6575 |
1.7331 |
1.7331 |
-0.0756 |
-4.56% |
| 2026-07-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7331 |
1.7331 |
1.8018 |
1.8018 |
-0.0687 |
-3.96% |
| 2026-07-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8018 |
1.8018 |
1.7351 |
1.7351 |
0.0667 |
3.84% |
| 2026-07-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7351 |
1.7351 |
1.6576 |
1.6576 |
0.0775 |
4.68% |
| 2026-07-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6576 |
1.6576 |
1.7361 |
1.7361 |
-0.0785 |
-4.52% |
| 2026-07-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7361 |
1.7361 |
1.7416 |
1.7416 |
-0.0055 |
-0.32% |
| 2026-06-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7416 |
1.7416 |
1.6913 |
1.6913 |
0.0503 |
2.97% |
| 2026-06-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6913 |
1.6913 |
1.7333 |
1.7333 |
-0.0420 |
-2.48% |
| 2026-06-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7333 |
1.7333 |
1.8157 |
1.8157 |
-0.0824 |
-4.75% |
| 2026-06-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8157 |
1.8157 |
1.7903 |
1.7903 |
0.0254 |
1.42% |
| 2026-06-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7903 |
1.7903 |
1.7814 |
1.7814 |
0.0089 |
0.50% |
| 2026-06-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7814 |
1.7814 |
1.8427 |
1.8427 |
-0.0613 |
-3.33% |
| 2026-06-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8427 |
1.8427 |
1.7597 |
1.7597 |
0.0830 |
4.72% |
| 2026-06-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7597 |
1.7597 |
1.7178 |
1.7178 |
0.0419 |
2.44% |
| 2026-06-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7178 |
1.7178 |
1.6821 |
1.6821 |
0.0357 |
2.12% |
| 2026-06-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6821 |
1.6821 |
1.6780 |
1.6780 |
0.0041 |
0.24% |
| 2026-06-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6780 |
1.6780 |
1.6160 |
1.6160 |
0.0620 |
3.84% |
| 2026-06-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6160 |
1.6160 |
1.6029 |
1.6029 |
0.0131 |
0.82% |
| 2026-06-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6029 |
1.6029 |
1.6328 |
1.6328 |
-0.0299 |
-1.87% |
| 2026-06-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6328 |
1.6328 |
1.7040 |
1.7040 |
-0.0712 |
-4.36% |
| 2026-06-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7040 |
1.7040 |
1.6627 |
1.6627 |
0.0413 |
2.48% |
| 2026-06-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6627 |
1.6627 |
1.7509 |
1.7509 |
-0.0882 |
-5.30% |
| 2026-06-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7509 |
1.7509 |
1.8165 |
1.8165 |
-0.0656 |
-3.61% |
| 2026-06-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8165 |
1.8165 |
1.7683 |
1.7683 |
0.0482 |
2.73% |
| 2026-06-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7683 |
1.7683 |
1.7795 |
1.7795 |
-0.0112 |
-0.63% |
| 2026-06-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7795 |
1.7795 |
1.8091 |
1.8091 |
-0.0296 |
-1.66% |
| 2026-06-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8091 |
1.8091 |
1.8168 |
1.8168 |
-0.0077 |
-0.42% |
| 2026-05-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8168 |
1.8168 |
1.9136 |
1.9136 |
-0.0968 |
-5.33% |
| 2026-05-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9136 |
1.9136 |
1.8647 |
1.8647 |
0.0489 |
2.62% |
| 2026-05-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8647 |
1.8647 |
1.8579 |
1.8579 |
0.0068 |
0.37% |
| 2026-05-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8579 |
1.8579 |
1.8913 |
1.8913 |
-0.0334 |
-1.80% |
| 2026-05-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8913 |
1.8913 |
1.8566 |
1.8566 |
0.0347 |
1.87% |
| 2026-05-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8566 |
1.8566 |
1.8293 |
1.8293 |
0.0273 |
1.49% |
| 2026-05-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8293 |
1.8293 |
1.8746 |
1.8746 |
-0.0453 |
-2.42% |
| 2026-05-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8746 |
1.8746 |
1.8892 |
1.8892 |
-0.0146 |
-0.77% |
| 2026-05-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8892 |
1.8892 |
1.8394 |
1.8394 |
0.0498 |
2.71% |
| 2026-05-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8394 |
1.8394 |
1.8558 |
1.8558 |
-0.0164 |
-0.88% |
| 2026-05-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8558 |
1.8558 |
1.8719 |
1.8719 |
-0.0161 |
-0.86% |
| 2026-05-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8719 |
1.8719 |
1.9476 |
1.9476 |
-0.0757 |
-4.04% |
| 2026-05-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9476 |
1.9476 |
1.8667 |
1.8667 |
0.0809 |
4.33% |
| 2026-05-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8667 |
1.8667 |
1.8820 |
1.8820 |
-0.0153 |
-0.81% |
| 2026-05-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8820 |
1.8820 |
1.8950 |
1.8950 |
-0.0130 |
-0.69% |
| 2026-05-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8950 |
1.8950 |
1.9386 |
1.9386 |
-0.0436 |
-2.30% |
| 2026-04-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8259 |
1.8259 |
1.8267 |
1.8267 |
-0.0008 |
-0.04% |
| 2026-04-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8267 |
1.8267 |
1.8081 |
1.8081 |
0.0186 |
1.03% |
| 2026-04-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8081 |
1.8081 |
1.8374 |
1.8374 |
-0.0293 |
-1.59% |
| 2026-04-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8374 |
1.8374 |
1.8781 |
1.8781 |
-0.0407 |
-2.22% |
| 2026-04-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8781 |
1.8781 |
1.9123 |
1.9123 |
-0.0342 |
-1.82% |
| 2026-04-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9123 |
1.9123 |
1.8773 |
1.8773 |
0.0350 |
1.86% |
| 2026-04-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8773 |
1.8773 |
1.8480 |
1.8480 |
0.0293 |
1.59% |
| 2026-04-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8480 |
1.8480 |
1.8544 |
1.8544 |
-0.0064 |
-0.35% |
| 2026-04-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8544 |
1.8544 |
1.8303 |
1.8303 |
0.0241 |
1.32% |
| 2026-04-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8303 |
1.8303 |
1.8355 |
1.8355 |
-0.0052 |
-0.28% |
| 2026-04-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8355 |
1.8355 |
1.7718 |
1.7718 |
0.0637 |
3.60% |
| 2026-04-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7718 |
1.7718 |
1.7933 |
1.7933 |
-0.0215 |
-1.20% |
| 2026-04-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7933 |
1.7933 |
1.7904 |
1.7904 |
0.0029 |
0.16% |
| 2026-04-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7904 |
1.7904 |
1.8145 |
1.8145 |
-0.0241 |
-1.35% |
| 2026-04-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8145 |
1.8145 |
1.7609 |
1.7609 |
0.0536 |
3.04% |
| 2026-04-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7609 |
1.7609 |
1.7741 |
1.7741 |
-0.0132 |
-0.74% |
| 2026-04-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7741 |
1.7741 |
1.6715 |
1.6715 |
0.1026 |
6.14% |
| 2026-04-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6715 |
1.6715 |
1.6991 |
1.6991 |
-0.0276 |
-1.65% |
| 2026-04-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6991 |
1.6991 |
1.7118 |
1.7118 |
-0.0127 |
-0.74% |
| 2026-04-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7118 |
1.7118 |
1.7301 |
1.7301 |
-0.0183 |
-1.06% |
| 2026-04-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7301 |
1.7301 |
1.6859 |
1.6859 |
0.0442 |
2.62% |
| 2026-03-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6859 |
1.6859 |
1.7176 |
1.7176 |
-0.0317 |
-1.85% |
| 2026-03-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7176 |
1.7176 |
1.7422 |
1.7422 |
-0.0246 |
-1.43% |
| 2026-03-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7422 |
1.7422 |
1.7561 |
1.7561 |
-0.0139 |
-0.79% |
| 2026-03-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7561 |
1.7561 |
1.8091 |
1.8091 |
-0.0530 |
-3.02% |
| 2026-03-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8091 |
1.8091 |
1.7986 |
1.7986 |
0.0105 |
0.58% |
| 2026-03-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7986 |
1.7986 |
1.7680 |
1.7680 |
0.0306 |
1.73% |
| 2026-03-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7680 |
1.7680 |
1.7842 |
1.7842 |
-0.0162 |
-0.91% |
| 2026-03-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7842 |
1.7842 |
1.7893 |
1.7893 |
-0.0051 |
-0.29% |
| 2026-03-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7893 |
1.7893 |
1.8556 |
1.8556 |
-0.0663 |
-3.71% |
