华夏低碳经济一年持有混合A(015229)
2024-11-20
0.7459
0.3768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7459 | 0.7459 |
| 2024-11-19 | 0.7431 | 0.7431 |
| 2024-11-18 | 0.7167 | 0.7167 |
| 2024-11-15 | 0.7371 | 0.7371 |
| 2024-11-14 | 0.7668 | 0.7668 |
| 2024-11-13 | 0.7974 | 0.7974 |
| 2024-11-12 | 0.7820 | 0.7820 |
| 2024-11-11 | 0.7943 | 0.7943 |
| 2024-11-08 | 0.7712 | 0.7712 |
| 2024-11-07 | 0.7610 | 0.7610 |
| 2024-11-06 | 0.7717 | 0.7717 |
| 2024-11-05 | 0.7838 | 0.7838 |
| 2024-11-04 | 0.7561 | 0.7561 |
| 2024-11-01 | 0.7430 | 0.7430 |
| 2024-10-31 | 0.7681 | 0.7681 |
| 2024-10-30 | 0.7454 | 0.7454 |
| 2024-10-29 | 0.7430 | 0.7430 |
| 2024-10-28 | 0.7698 | 0.7698 |
| 2024-10-25 | 0.7713 | 0.7713 |
| 2024-10-24 | 0.7006 | 0.7006 |
| 2024-10-23 | 0.7247 | 0.7247 |
| 2024-10-22 | 0.7014 | 0.7014 |
| 2024-10-21 | 0.6901 | 0.6901 |
| 2024-10-18 | 0.6674 | 0.6674 |
| 2024-10-17 | 0.6325 | 0.6325 |
| 2024-10-16 | 0.6363 | 0.6363 |
| 2024-10-15 | 0.6500 | 0.6500 |
| 2024-10-14 | 0.6653 | 0.6653 |
| 2024-10-11 | 0.6536 | 0.6536 |
| 2024-10-10 | 0.6824 | 0.6824 |
| 2024-10-09 | 0.6944 | 0.6944 |
| 2024-10-08 | 0.7728 | 0.7728 |
| 2024-09-30 | 0.6903 | 0.6903 |
| 2024-09-27 | 0.6076 | 0.6076 |
| 2024-09-26 | 0.5586 | 0.5586 |
| 2024-09-25 | 0.5418 | 0.5418 |
| 2024-09-24 | 0.5425 | 0.5425 |
| 2024-09-23 | 0.5253 | 0.5253 |
| 2024-09-20 | 0.5345 | 0.5345 |
| 2024-09-19 | 0.5394 | 0.5394 |
| 2024-09-18 | 0.5363 | 0.5363 |
| 2024-09-13 | 0.5371 | 0.5371 |
| 2024-09-12 | 0.5519 | 0.5519 |
| 2024-09-11 | 0.5504 | 0.5504 |
| 2024-09-10 | 0.5390 | 0.5390 |
| 2024-09-09 | 0.5391 | 0.5391 |
| 2024-09-06 | 0.5430 | 0.5430 |
| 2024-09-05 | 0.5564 | 0.5564 |
| 2024-09-04 | 0.5471 | 0.5471 |
| 2024-09-03 | 0.5469 | 0.5469 |
| 2024-09-02 | 0.5397 | 0.5397 |
| 2024-08-30 | 0.5468 | 0.5468 |
| 2024-08-29 | 0.5430 | 0.5430 |
| 2024-08-28 | 0.5189 | 0.5189 |
| 2024-08-27 | 0.5177 | 0.5177 |
| 2024-08-26 | 0.5208 | 0.5208 |
| 2024-08-23 | 0.5145 | 0.5145 |
| 2024-08-22 | 0.5165 | 0.5165 |
| 2024-08-21 | 0.5264 | 0.5264 |
| 2024-08-20 | 0.5336 | 0.5336 |
| 2024-08-19 | 0.5386 | 0.5386 |
| 2024-08-16 | 0.5459 | 0.5459 |
| 2024-08-15 | 0.5534 | 0.5534 |
| 2024-08-14 | 0.5505 | 0.5505 |
| 2024-08-13 | 0.5641 | 0.5641 |
| 2024-08-12 | 0.5595 | 0.5595 |
| 2024-08-09 | 0.5645 | 0.5645 |
| 2024-08-08 | 0.5694 | 0.5694 |
| 2024-08-07 | 0.5740 | 0.5740 |
| 2024-08-06 | 0.5693 | 0.5693 |
| 2024-08-05 | 0.5383 | 0.5383 |
| 2024-08-02 | 0.5491 | 0.5491 |
| 2024-08-01 | 0.5580 | 0.5580 |
| 2024-07-31 | 0.5616 | 0.5616 |
| 2024-07-30 | 0.5452 | 0.5452 |
| 2024-07-29 | 0.5477 | 0.5477 |
| 2024-07-26 | 0.5549 | 0.5549 |
| 2024-07-25 | 0.5546 | 0.5546 |
| 2024-07-24 | 0.5460 | 0.5460 |
| 2024-07-23 | 0.5553 | 0.5553 |
| 2024-07-22 | 0.5703 | 0.5703 |
| 2024-07-19 | 0.5716 | 0.5716 |
| 2024-07-18 | 0.5644 | 0.5644 |
| 2024-07-17 | 0.5595 | 0.5595 |
| 2024-07-16 | 0.5665 | 0.5665 |
| 2024-07-15 | 0.5565 | 0.5565 |
| 2024-07-12 | 0.5637 | 0.5637 |
| 2024-07-11 | 0.5576 | 0.5576 |
| 2024-07-10 | 0.5423 | 0.5423 |
| 2024-07-09 | 0.5424 | 0.5424 |
| 2024-07-08 | 0.5394 | 0.5394 |
| 2024-07-05 | 0.5541 | 0.5541 |
| 2024-07-04 | 0.5479 | 0.5479 |
| 2024-07-03 | 0.5608 | 0.5608 |
| 2024-07-02 | 0.5618 | 0.5618 |
| 2024-07-01 | 0.5745 | 0.5745 |
| 2024-06-30 | 0.5739 | 0.5739 |
| 2024-06-28 | 0.5740 | 0.5740 |
| 2024-06-27 | 0.5776 | 0.5776 |
| 2024-06-26 | 0.5924 | 0.5924 |
| 2024-06-25 | 0.5835 | 0.5835 |
| 2024-06-24 | 0.5954 | 0.5954 |
| 2024-06-21 | 0.6114 | 0.6114 |
| 2024-06-20 | 0.6127 | 0.6127 |
| 2024-06-19 | 0.6280 | 0.6280 |
| 2024-06-18 | 0.6413 | 0.6413 |
| 2024-06-17 | 0.6349 | 0.6349 |
| 2024-06-14 | 0.6385 | 0.6385 |
| 2024-06-13 | 0.6475 | 0.6475 |
| 2024-06-12 | 0.6465 | 0.6465 |
| 2024-06-11 | 0.6487 | 0.6487 |
| 2024-06-07 | 0.6355 | 0.6355 |
| 2024-06-06 | 0.6415 | 0.6415 |
| 2024-06-05 | 0.6549 | 0.6549 |
| 2024-06-04 | 0.6619 | 0.6619 |
| 2024-06-03 | 0.6584 | 0.6584 |
| 2024-05-31 | 0.6624 | 0.6624 |
| 2024-05-30 | 0.6706 | 0.6706 |
| 2024-05-29 | 0.6758 | 0.6758 |
| 2024-05-28 | 0.6584 | 0.6584 |
