华夏清洁能源龙头混合发起式C(018919)
2025-02-05
1.0486
-2.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0486 | 1.0486 |
| 2025-01-27 | 1.0737 | 1.0737 |
| 2025-01-24 | 1.0897 | 1.0897 |
| 2025-01-23 | 1.0709 | 1.0709 |
| 2025-01-22 | 1.0796 | 1.0796 |
| 2025-01-21 | 1.0974 | 1.0974 |
| 2025-01-20 | 1.1020 | 1.1020 |
| 2025-01-17 | 1.0893 | 1.0893 |
| 2025-01-16 | 1.0804 | 1.0804 |
| 2025-01-15 | 1.0758 | 1.0758 |
| 2025-01-14 | 1.0797 | 1.0797 |
| 2025-01-13 | 1.0447 | 1.0447 |
| 2025-01-10 | 1.0537 | 1.0537 |
| 2025-01-09 | 1.0742 | 1.0742 |
| 2025-01-08 | 1.0786 | 1.0786 |
| 2025-01-07 | 1.0761 | 1.0761 |
| 2025-01-06 | 1.0708 | 1.0708 |
| 2025-01-03 | 1.0617 | 1.0617 |
| 2025-01-02 | 1.0808 | 1.0808 |
| 2024-12-31 | 1.1156 | 1.1156 |
| 2024-12-30 | 1.1290 | 1.1290 |
| 2024-12-27 | 1.1247 | 1.1247 |
| 2024-12-26 | 1.1319 | 1.1319 |
| 2024-12-25 | 1.1373 | 1.1373 |
| 2024-12-24 | 1.1487 | 1.1487 |
| 2024-12-23 | 1.1263 | 1.1263 |
| 2024-12-20 | 1.1297 | 1.1297 |
| 2024-12-19 | 1.1405 | 1.1405 |
| 2024-12-18 | 1.1384 | 1.1384 |
| 2024-12-17 | 1.1376 | 1.1376 |
| 2024-12-16 | 1.1391 | 1.1391 |
| 2024-12-13 | 1.1496 | 1.1496 |
| 2024-12-12 | 1.1710 | 1.1710 |
| 2024-12-11 | 1.1651 | 1.1651 |
| 2024-12-10 | 1.1702 | 1.1702 |
| 2024-12-09 | 1.1749 | 1.1749 |
| 2024-12-06 | 1.1761 | 1.1761 |
| 2024-12-05 | 1.1688 | 1.1688 |
| 2024-12-04 | 1.1785 | 1.1785 |
| 2024-12-03 | 1.2026 | 1.2026 |
| 2024-12-02 | 1.1994 | 1.1994 |
| 2024-11-29 | 1.1799 | 1.1799 |
| 2024-11-28 | 1.1586 | 1.1586 |
| 2024-11-27 | 1.1751 | 1.1751 |
| 2024-11-26 | 1.1508 | 1.1508 |
| 2024-11-25 | 1.1581 | 1.1581 |
| 2024-11-22 | 1.1586 | 1.1586 |
| 2024-11-21 | 1.2009 | 1.2009 |
| 2024-11-20 | 1.2003 | 1.2003 |
| 2024-11-19 | 1.2047 | 1.2047 |
| 2024-11-18 | 1.1762 | 1.1762 |
| 2024-11-15 | 1.1844 | 1.1844 |
| 2024-11-14 | 1.2143 | 1.2143 |
| 2024-11-13 | 1.2460 | 1.2460 |
| 2024-11-12 | 1.2280 | 1.2280 |
| 2024-11-11 | 1.2379 | 1.2379 |
| 2024-11-08 | 1.2273 | 1.2273 |
| 2024-11-07 | 1.2342 | 1.2342 |
| 2024-11-06 | 1.2347 | 1.2347 |
| 2024-11-05 | 1.2344 | 1.2344 |
| 2024-11-04 | 1.2112 | 1.2112 |
| 2024-11-01 | 1.1906 | 1.1906 |
| 2024-10-31 | 1.2088 | 1.2088 |
| 2024-10-30 | 1.2088 | 1.2088 |
| 2024-10-29 | 1.2030 | 1.2030 |
| 2024-10-28 | 1.2171 | 1.2171 |
| 2024-10-25 | 1.2211 | 1.2211 |
| 2024-10-24 | 1.1969 | 1.1969 |
| 2024-10-23 | 1.2172 | 1.2172 |
| 2024-10-22 | 1.2166 | 1.2166 |
| 2024-10-21 | 1.1876 | 1.1876 |
| 2024-10-18 | 1.1904 | 1.1904 |
| 2024-10-17 | 1.1416 | 1.1416 |
| 2024-10-16 | 1.1509 | 1.1509 |
| 2024-10-15 | 1.1619 | 1.1619 |
| 2024-10-14 | 1.2061 | 1.2061 |
| 2024-10-11 | 1.1873 | 1.1873 |
| 2024-10-10 | 1.2253 | 1.2253 |
| 2024-10-09 | 1.2217 | 1.2217 |
| 2024-10-08 | 1.3132 | 1.3132 |
| 2024-09-30 | 1.2383 | 1.2383 |
| 2024-09-27 | 1.1400 | 1.1400 |
| 2024-09-26 | 1.0924 | 1.0924 |
| 2024-09-25 | 1.0866 | 1.0866 |
| 2024-09-24 | 1.0795 | 1.0795 |
| 2024-09-23 | 1.0603 | 1.0603 |
| 2024-09-20 | 1.0689 | 1.0689 |
| 2024-09-19 | 1.0754 | 1.0754 |
| 2024-09-18 | 1.0774 | 1.0774 |
| 2024-09-13 | 1.0581 | 1.0581 |
| 2024-09-12 | 1.0740 | 1.0740 |
| 2024-09-11 | 1.0679 | 1.0679 |
| 2024-09-10 | 1.0482 | 1.0482 |
| 2024-09-09 | 1.0463 | 1.0463 |
| 2024-09-06 | 1.0544 | 1.0544 |
| 2024-09-05 | 1.0705 | 1.0705 |
| 2024-09-04 | 1.0752 | 1.0752 |
| 2024-09-03 | 1.0769 | 1.0769 |
| 2024-09-02 | 1.0561 | 1.0561 |
| 2024-08-30 | 1.0637 | 1.0637 |
| 2024-08-29 | 1.0549 | 1.0549 |
| 2024-08-28 | 1.0315 | 1.0315 |
| 2024-08-27 | 1.0233 | 1.0233 |
| 2024-08-26 | 1.0334 | 1.0334 |
| 2024-08-23 | 1.0283 | 1.0283 |
| 2024-08-22 | 1.0282 | 1.0282 |
| 2024-08-21 | 1.0238 | 1.0238 |
| 2024-08-20 | 1.0301 | 1.0301 |
| 2024-08-19 | 1.0423 | 1.0423 |
| 2024-08-16 | 1.0424 | 1.0424 |
| 2024-08-15 | 1.0482 | 1.0482 |
| 2024-08-14 | 1.0485 | 1.0485 |
| 2024-08-13 | 1.0660 | 1.0660 |
| 2024-08-12 | 1.0544 | 1.0544 |
