华夏低碳经济一年持有混合A(015229)
2024-04-26
0.6103
1.8695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6103 | 0.6103 |
| 2024-04-25 | 0.5991 | 0.5991 |
| 2024-04-24 | 0.6000 | 0.6000 |
| 2024-04-23 | 0.5990 | 0.5990 |
| 2024-04-22 | 0.6029 | 0.6029 |
| 2024-04-19 | 0.5901 | 0.5901 |
| 2024-04-18 | 0.6015 | 0.6015 |
| 2024-04-17 | 0.6093 | 0.6093 |
| 2024-04-16 | 0.5855 | 0.5855 |
| 2024-04-15 | 0.6181 | 0.6181 |
| 2024-04-12 | 0.6257 | 0.6257 |
| 2024-04-11 | 0.6366 | 0.6366 |
| 2024-04-10 | 0.6335 | 0.6335 |
| 2024-04-09 | 0.6479 | 0.6479 |
| 2024-04-08 | 0.6355 | 0.6355 |
| 2024-04-03 | 0.6528 | 0.6528 |
| 2024-04-02 | 0.6603 | 0.6603 |
| 2024-04-01 | 0.6624 | 0.6624 |
| 2024-03-29 | 0.6436 | 0.6436 |
| 2024-03-28 | 0.6439 | 0.6439 |
| 2024-03-27 | 0.6395 | 0.6395 |
| 2024-03-26 | 0.6625 | 0.6625 |
| 2024-03-25 | 0.6593 | 0.6593 |
| 2024-03-22 | 0.6741 | 0.6741 |
| 2024-03-21 | 0.6899 | 0.6899 |
| 2024-03-20 | 0.7015 | 0.7015 |
| 2024-03-19 | 0.7002 | 0.7002 |
| 2024-03-18 | 0.7055 | 0.7055 |
| 2024-03-15 | 0.6936 | 0.6936 |
| 2024-03-14 | 0.6972 | 0.6972 |
| 2024-03-13 | 0.7061 | 0.7061 |
| 2024-03-12 | 0.7118 | 0.7118 |
| 2024-03-11 | 0.7212 | 0.7212 |
| 2024-03-08 | 0.6992 | 0.6992 |
| 2024-03-07 | 0.6654 | 0.6654 |
| 2024-03-06 | 0.6803 | 0.6803 |
| 2024-03-05 | 0.6562 | 0.6562 |
| 2024-03-04 | 0.6693 | 0.6693 |
| 2024-03-01 | 0.6680 | 0.6680 |
| 2024-02-29 | 0.6634 | 0.6634 |
| 2024-02-28 | 0.6445 | 0.6445 |
| 2024-02-27 | 0.6710 | 0.6710 |
| 2024-02-26 | 0.6563 | 0.6563 |
| 2024-02-23 | 0.6613 | 0.6613 |
| 2024-02-22 | 0.6430 | 0.6430 |
| 2024-02-21 | 0.6276 | 0.6276 |
| 2024-02-20 | 0.6151 | 0.6151 |
| 2024-02-19 | 0.6187 | 0.6187 |
| 2024-02-08 | 0.6113 | 0.6113 |
| 2024-02-07 | 0.5926 | 0.5926 |
| 2024-02-06 | 0.5838 | 0.5838 |
| 2024-02-05 | 0.5432 | 0.5432 |
| 2024-02-02 | 0.5716 | 0.5716 |
| 2024-02-01 | 0.5982 | 0.5982 |
| 2024-01-31 | 0.5898 | 0.5898 |
| 2024-01-30 | 0.6107 | 0.6107 |
| 2024-01-29 | 0.6289 | 0.6289 |
| 2024-01-26 | 0.6737 | 0.6737 |
| 2024-01-25 | 0.6896 | 0.6896 |
| 2024-01-24 | 0.6837 | 0.6837 |
| 2024-01-23 | 0.6913 | 0.6913 |
| 2024-01-22 | 0.6708 | 0.6708 |
| 2024-01-19 | 0.7001 | 0.7001 |
| 2024-01-18 | 0.7256 | 0.7256 |
| 2024-01-17 | 0.7116 | 0.7116 |
| 2024-01-16 | 0.7318 | 0.7318 |
| 2024-01-15 | 0.7249 | 0.7249 |
| 2024-01-12 | 0.7333 | 0.7333 |
| 2024-01-11 | 0.7255 | 0.7255 |
| 2024-01-10 | 0.7158 | 0.7158 |
| 2024-01-09 | 0.7008 | 0.7008 |
| 2024-01-08 | 0.6916 | 0.6916 |
| 2024-01-05 | 0.6965 | 0.6965 |
| 2024-01-04 | 0.7136 | 0.7136 |
| 2024-01-03 | 0.7250 | 0.7250 |
| 2024-01-02 | 0.7281 | 0.7281 |
| 2023-12-31 | 0.7403 | 0.7403 |
| 2023-12-29 | 0.7403 | 0.7403 |
| 2023-12-28 | 0.7424 | 0.7424 |
| 2023-12-27 | 0.6838 | 0.6838 |
| 2023-12-26 | 0.6896 | 0.6896 |
| 2023-12-25 | 0.6942 | 0.6942 |
| 2023-12-22 | 0.6929 | 0.6929 |
| 2023-12-21 | 0.6884 | 0.6884 |
| 2023-12-20 | 0.6819 | 0.6819 |
| 2023-12-19 | 0.6868 | 0.6868 |
| 2023-12-18 | 0.6813 | 0.6813 |
| 2023-12-15 | 0.6929 | 0.6929 |
| 2023-12-14 | 0.6919 | 0.6919 |
| 2023-12-13 | 0.6888 | 0.6888 |
| 2023-12-12 | 0.6959 | 0.6959 |
| 2023-12-11 | 0.6964 | 0.6964 |
| 2023-12-08 | 0.6920 | 0.6920 |
| 2023-12-07 | 0.6931 | 0.6931 |
| 2023-12-06 | 0.6959 | 0.6959 |
| 2023-12-05 | 0.6918 | 0.6918 |
| 2023-12-04 | 0.7002 | 0.7002 |
| 2023-12-01 | 0.7064 | 0.7064 |
| 2023-11-30 | 0.7138 | 0.7138 |
| 2023-11-29 | 0.7198 | 0.7198 |
| 2023-11-28 | 0.7227 | 0.7227 |
| 2023-11-27 | 0.7264 | 0.7264 |
| 2023-11-24 | 0.7229 | 0.7229 |
| 2023-11-23 | 0.7289 | 0.7289 |
| 2023-11-22 | 0.7182 | 0.7182 |
| 2023-11-21 | 0.7301 | 0.7301 |
| 2023-11-20 | 0.7395 | 0.7395 |
| 2023-11-17 | 0.7314 | 0.7314 |
| 2023-11-16 | 0.7259 | 0.7259 |
| 2023-11-15 | 0.7457 | 0.7457 |
| 2023-11-14 | 0.7324 | 0.7324 |
| 2023-11-13 | 0.7306 | 0.7306 |
| 2023-11-10 | 0.7256 | 0.7256 |
| 2023-11-09 | 0.7383 | 0.7383 |
| 2023-11-08 | 0.7346 | 0.7346 |
| 2023-11-07 | 0.7383 | 0.7383 |
| 2023-11-06 | 0.7350 | 0.7350 |
| 2023-11-03 | 0.7149 | 0.7149 |
| 2023-11-02 | 0.7032 | 0.7032 |
| 2023-11-01 | 0.7127 | 0.7127 |
