华夏低碳经济一年持有混合C(015230)
2024-03-27
0.6317-3.4836%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6317 | 0.6317 |
2024-03-26 | 0.6545 | 0.6545 |
2024-03-25 | 0.6513 | 0.6513 |
2024-03-22 | 0.6659 | 0.6659 |
2024-03-21 | 0.6816 | 0.6816 |
2024-03-20 | 0.6931 | 0.6931 |
2024-03-19 | 0.6918 | 0.6918 |
2024-03-18 | 0.6970 | 0.6970 |
2024-03-15 | 0.6854 | 0.6854 |
2024-03-14 | 0.6889 | 0.6889 |
2024-03-13 | 0.6977 | 0.6977 |
2024-03-12 | 0.7033 | 0.7033 |
2024-03-11 | 0.7126 | 0.7126 |
2024-03-08 | 0.6910 | 0.6910 |
2024-03-07 | 0.6576 | 0.6576 |
2024-03-06 | 0.6723 | 0.6723 |
2024-03-05 | 0.6485 | 0.6485 |
2024-03-04 | 0.6614 | 0.6614 |
2024-03-01 | 0.6602 | 0.6602 |
2024-02-29 | 0.6557 | 0.6557 |
2024-02-28 | 0.6370 | 0.6370 |
2024-02-27 | 0.6632 | 0.6632 |
2024-02-26 | 0.6487 | 0.6487 |
2024-02-23 | 0.6537 | 0.6537 |
2024-02-22 | 0.6356 | 0.6356 |
2024-02-21 | 0.6204 | 0.6204 |
2024-02-20 | 0.6080 | 0.6080 |
2024-02-19 | 0.6116 | 0.6116 |
2024-02-08 | 0.6044 | 0.6044 |
2024-02-07 | 0.5860 | 0.5860 |
2024-02-06 | 0.5772 | 0.5772 |
2024-02-05 | 0.5371 | 0.5371 |
2024-02-02 | 0.5652 | 0.5652 |
2024-02-01 | 0.5915 | 0.5915 |
2024-01-31 | 0.5832 | 0.5832 |
2024-01-30 | 0.6040 | 0.6040 |
2024-01-29 | 0.6219 | 0.6219 |
2024-01-26 | 0.6663 | 0.6663 |
2024-01-25 | 0.6820 | 0.6820 |
2024-01-24 | 0.6762 | 0.6762 |
2024-01-23 | 0.6837 | 0.6837 |
2024-01-22 | 0.6634 | 0.6634 |
2024-01-19 | 0.6924 | 0.6924 |
2024-01-18 | 0.7177 | 0.7177 |
2024-01-17 | 0.7039 | 0.7039 |
2024-01-16 | 0.7238 | 0.7238 |
2024-01-15 | 0.7171 | 0.7171 |
2024-01-12 | 0.7254 | 0.7254 |
2024-01-11 | 0.7177 | 0.7177 |
2024-01-10 | 0.7081 | 0.7081 |
2024-01-09 | 0.6933 | 0.6933 |
2024-01-08 | 0.6842 | 0.6842 |
2024-01-05 | 0.6891 | 0.6891 |
2024-01-04 | 0.7060 | 0.7060 |
2024-01-03 | 0.7173 | 0.7173 |
2024-01-02 | 0.7204 | 0.7204 |
2023-12-31 | 0.7325 | 0.7325 |
2023-12-29 | 0.7326 | 0.7326 |
2023-12-28 | 0.7347 | 0.7347 |
2023-12-27 | 0.6766 | 0.6766 |
2023-12-26 | 0.6824 | 0.6824 |
2023-12-25 | 0.6869 | 0.6869 |
2023-12-22 | 0.6858 | 0.6858 |
2023-12-21 | 0.6813 | 0.6813 |
2023-12-20 | 0.6748 | 0.6748 |
2023-12-19 | 0.6798 | 0.6798 |
2023-12-18 | 0.6743 | 0.6743 |
2023-12-15 | 0.6859 | 0.6859 |
2023-12-14 | 0.6848 | 0.6848 |
2023-12-13 | 0.6818 | 0.6818 |
2023-12-12 | 0.6889 | 0.6889 |
2023-12-11 | 0.6893 | 0.6893 |
2023-12-08 | 0.6851 | 0.6851 |
2023-12-07 | 0.6861 | 0.6861 |
2023-12-06 | 0.6889 | 0.6889 |
2023-12-05 | 0.6849 | 0.6849 |
2023-12-04 | 0.6932 | 0.6932 |
2023-12-01 | 0.6994 | 0.6994 |
2023-11-30 | 0.7067 | 0.7067 |
2023-11-29 | 0.7126 | 0.7126 |
2023-11-28 | 0.7155 | 0.7155 |
2023-11-27 | 0.7193 | 0.7193 |
2023-11-24 | 0.7158 | 0.7158 |
2023-11-23 | 0.7218 | 0.7218 |
2023-11-22 | 0.7112 | 0.7112 |
2023-11-21 | 0.7229 | 0.7229 |
2023-11-20 | 0.7323 | 0.7323 |
2023-11-17 | 0.7243 | 0.7243 |
2023-11-16 | 0.7188 | 0.7188 |
2023-11-15 | 0.7385 | 0.7385 |
2023-11-14 | 0.7253 | 0.7253 |
2023-11-13 | 0.7236 | 0.7236 |
2023-11-10 | 0.7187 | 0.7187 |
2023-11-09 | 0.7313 | 0.7313 |
2023-11-08 | 0.7276 | 0.7276 |
2023-11-07 | 0.7313 | 0.7313 |
2023-11-06 | 0.7280 | 0.7280 |
2023-11-03 | 0.7081 | 0.7081 |
2023-11-02 | 0.6966 | 0.6966 |
2023-11-01 | 0.7060 | 0.7060 |
2023-10-31 | 0.7074 | 0.7074 |
2023-10-30 | 0.7133 | 0.7133 |
2023-10-27 | 0.7038 | 0.7038 |
2023-10-26 | 0.6837 | 0.6837 |
2023-10-25 | 0.6839 | 0.6839 |
2023-10-24 | 0.6787 | 0.6787 |
2023-10-23 | 0.6723 | 0.6723 |
2023-10-20 | 0.6880 | 0.6880 |
2023-10-19 | 0.6863 | 0.6863 |
2023-10-18 | 0.6909 | 0.6909 |
2023-10-17 | 0.7028 | 0.7028 |
2023-10-16 | 0.7103 | 0.7103 |
2023-10-13 | 0.7187 | 0.7187 |
2023-10-12 | 0.7327 | 0.7327 |
2023-10-11 | 0.7256 | 0.7256 |
2023-10-10 | 0.7245 | 0.7245 |
2023-10-09 | 0.7332 | 0.7332 |