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华夏低碳经济一年持有混合C(015230)

2024-03-27     0.6317-3.4836%
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净值发布日期 单位净值 累计净值
2024-03-270.63170.6317
2024-03-260.65450.6545
2024-03-250.65130.6513
2024-03-220.66590.6659
2024-03-210.68160.6816
2024-03-200.69310.6931
2024-03-190.69180.6918
2024-03-180.69700.6970
2024-03-150.68540.6854
2024-03-140.68890.6889
2024-03-130.69770.6977
2024-03-120.70330.7033
2024-03-110.71260.7126
2024-03-080.69100.6910
2024-03-070.65760.6576
2024-03-060.67230.6723
2024-03-050.64850.6485
2024-03-040.66140.6614
2024-03-010.66020.6602
2024-02-290.65570.6557
2024-02-280.63700.6370
2024-02-270.66320.6632
2024-02-260.64870.6487
2024-02-230.65370.6537
2024-02-220.63560.6356
2024-02-210.62040.6204
2024-02-200.60800.6080
2024-02-190.61160.6116
2024-02-080.60440.6044
2024-02-070.58600.5860
2024-02-060.57720.5772
2024-02-050.53710.5371
2024-02-020.56520.5652
2024-02-010.59150.5915
2024-01-310.58320.5832
2024-01-300.60400.6040
2024-01-290.62190.6219
2024-01-260.66630.6663
2024-01-250.68200.6820
2024-01-240.67620.6762
2024-01-230.68370.6837
2024-01-220.66340.6634
2024-01-190.69240.6924
2024-01-180.71770.7177
2024-01-170.70390.7039
2024-01-160.72380.7238
2024-01-150.71710.7171
2024-01-120.72540.7254
2024-01-110.71770.7177
2024-01-100.70810.7081
2024-01-090.69330.6933
2024-01-080.68420.6842
2024-01-050.68910.6891
2024-01-040.70600.7060
2024-01-030.71730.7173
2024-01-020.72040.7204
2023-12-310.73250.7325
2023-12-290.73260.7326
2023-12-280.73470.7347
2023-12-270.67660.6766
2023-12-260.68240.6824
2023-12-250.68690.6869
2023-12-220.68580.6858
2023-12-210.68130.6813
2023-12-200.67480.6748
2023-12-190.67980.6798
2023-12-180.67430.6743
2023-12-150.68590.6859
2023-12-140.68480.6848
2023-12-130.68180.6818
2023-12-120.68890.6889
2023-12-110.68930.6893
2023-12-080.68510.6851
2023-12-070.68610.6861
2023-12-060.68890.6889
2023-12-050.68490.6849
2023-12-040.69320.6932
2023-12-010.69940.6994
2023-11-300.70670.7067
2023-11-290.71260.7126
2023-11-280.71550.7155
2023-11-270.71930.7193
2023-11-240.71580.7158
2023-11-230.72180.7218
2023-11-220.71120.7112
2023-11-210.72290.7229
2023-11-200.73230.7323
2023-11-170.72430.7243
2023-11-160.71880.7188
2023-11-150.73850.7385
2023-11-140.72530.7253
2023-11-130.72360.7236
2023-11-100.71870.7187
2023-11-090.73130.7313
2023-11-080.72760.7276
2023-11-070.73130.7313
2023-11-060.72800.7280
2023-11-030.70810.7081
2023-11-020.69660.6966
2023-11-010.70600.7060
2023-10-310.70740.7074
2023-10-300.71330.7133
2023-10-270.70380.7038
2023-10-260.68370.6837
2023-10-250.68390.6839
2023-10-240.67870.6787
2023-10-230.67230.6723
2023-10-200.68800.6880
2023-10-190.68630.6863
2023-10-180.69090.6909
2023-10-170.70280.7028
2023-10-160.71030.7103
2023-10-130.71870.7187
2023-10-120.73270.7327
2023-10-110.72560.7256
2023-10-100.72450.7245
2023-10-090.73320.7332