华夏清洁能源龙头混合发起式C(018919)
2024-05-09
1.1292
2.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1045 | 1.1045 |
| 2024-05-07 | 1.1122 | 1.1122 |
| 2024-05-06 | 1.1111 | 1.1111 |
| 2024-04-30 | 1.0973 | 1.0973 |
| 2024-04-29 | 1.0971 | 1.0971 |
| 2024-04-26 | 1.0887 | 1.0887 |
| 2024-04-25 | 1.0905 | 1.0905 |
| 2024-04-24 | 1.0971 | 1.0971 |
| 2024-04-23 | 1.0812 | 1.0812 |
| 2024-04-22 | 1.1017 | 1.1017 |
| 2024-04-19 | 1.1023 | 1.1023 |
| 2024-04-18 | 1.1057 | 1.1057 |
| 2024-04-17 | 1.1004 | 1.1004 |
| 2024-04-16 | 1.0740 | 1.0740 |
| 2024-04-15 | 1.0867 | 1.0867 |
| 2024-04-12 | 1.0838 | 1.0838 |
| 2024-04-11 | 1.0820 | 1.0820 |
| 2024-04-10 | 1.0539 | 1.0539 |
| 2024-04-09 | 1.0686 | 1.0686 |
| 2024-04-08 | 1.0678 | 1.0678 |
| 2024-04-03 | 1.0702 | 1.0702 |
| 2024-04-02 | 1.0784 | 1.0784 |
| 2024-04-01 | 1.0779 | 1.0779 |
| 2024-03-29 | 1.0685 | 1.0685 |
| 2024-03-28 | 1.0462 | 1.0462 |
| 2024-03-27 | 1.0361 | 1.0361 |
| 2024-03-26 | 1.0585 | 1.0585 |
| 2024-03-25 | 1.0552 | 1.0552 |
| 2024-03-22 | 1.0631 | 1.0631 |
| 2024-03-21 | 1.0671 | 1.0671 |
| 2024-03-20 | 1.0719 | 1.0719 |
| 2024-03-19 | 1.0715 | 1.0715 |
| 2024-03-18 | 1.0851 | 1.0851 |
| 2024-03-15 | 1.0694 | 1.0694 |
| 2024-03-14 | 1.0730 | 1.0730 |
| 2024-03-13 | 1.0784 | 1.0784 |
| 2024-03-12 | 1.0750 | 1.0750 |
| 2024-03-11 | 1.0790 | 1.0790 |
| 2024-03-08 | 1.0393 | 1.0393 |
| 2024-03-07 | 1.0134 | 1.0134 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 0.9983 | 0.9983 |
| 2024-03-04 | 1.0068 | 1.0068 |
| 2024-03-01 | 0.9804 | 0.9804 |
| 2024-02-29 | 0.9634 | 0.9634 |
| 2024-02-28 | 0.9323 | 0.9323 |
| 2024-02-27 | 0.9648 | 0.9648 |
| 2024-02-26 | 0.9479 | 0.9479 |
| 2024-02-23 | 0.9470 | 0.9470 |
| 2024-02-22 | 0.9330 | 0.9330 |
| 2024-02-21 | 0.9267 | 0.9267 |
| 2024-02-20 | 0.9209 | 0.9209 |
| 2024-02-19 | 0.9189 | 0.9189 |
| 2024-02-08 | 0.9098 | 0.9098 |
| 2024-02-07 | 0.8832 | 0.8832 |
| 2024-02-06 | 0.8585 | 0.8585 |
| 2024-02-05 | 0.8139 | 0.8139 |
| 2024-02-02 | 0.8464 | 0.8464 |
| 2024-02-01 | 0.8708 | 0.8708 |
| 2024-01-31 | 0.8736 | 0.8736 |
| 2024-01-30 | 0.8925 | 0.8925 |
| 2024-01-29 | 0.9044 | 0.9044 |
| 2024-01-26 | 0.9370 | 0.9370 |
| 2024-01-25 | 0.9564 | 0.9564 |
| 2024-01-24 | 0.9391 | 0.9391 |
| 2024-01-23 | 0.9460 | 0.9460 |
| 2024-01-22 | 0.9265 | 0.9265 |
| 2024-01-19 | 0.9604 | 0.9604 |
| 2024-01-18 | 0.9795 | 0.9795 |
| 2024-01-17 | 0.9736 | 0.9736 |
| 2024-01-16 | 0.9925 | 0.9925 |
| 2024-01-15 | 0.9843 | 0.9843 |
| 2024-01-12 | 0.9846 | 0.9846 |
| 2024-01-11 | 0.9710 | 0.9710 |
| 2024-01-10 | 0.9560 | 0.9560 |
| 2024-01-09 | 0.9485 | 0.9485 |
| 2024-01-08 | 0.9423 | 0.9423 |
| 2024-01-05 | 0.9498 | 0.9498 |
| 2024-01-04 | 0.9668 | 0.9668 |
| 2024-01-03 | 0.9760 | 0.9760 |
| 2024-01-02 | 0.9797 | 0.9797 |
| 2023-12-31 | 0.9818 | 0.9818 |
| 2023-12-29 | 0.9819 | 0.9819 |
| 2023-12-28 | 0.9779 | 0.9779 |
| 2023-12-27 | 0.9492 | 0.9492 |
| 2023-12-26 | 0.9474 | 0.9474 |
| 2023-12-25 | 0.9543 | 0.9543 |
| 2023-12-22 | 0.9480 | 0.9480 |
| 2023-12-21 | 0.9456 | 0.9456 |
| 2023-12-20 | 0.9303 | 0.9303 |
| 2023-12-19 | 0.9391 | 0.9391 |
| 2023-12-18 | 0.9349 | 0.9349 |
| 2023-12-15 | 0.9473 | 0.9473 |
| 2023-12-14 | 0.9518 | 0.9518 |
| 2023-12-13 | 0.9472 | 0.9472 |
| 2023-12-12 | 0.9502 | 0.9502 |
| 2023-12-11 | 0.9528 | 0.9528 |
| 2023-12-08 | 0.9402 | 0.9402 |
| 2023-12-07 | 0.9395 | 0.9395 |
| 2023-12-06 | 0.9435 | 0.9435 |
| 2023-12-05 | 0.9375 | 0.9375 |
| 2023-12-04 | 0.9482 | 0.9482 |
| 2023-12-01 | 0.9485 | 0.9485 |
| 2023-11-30 | 0.9521 | 0.9521 |
| 2023-11-29 | 0.9594 | 0.9594 |
| 2023-11-28 | 0.9639 | 0.9639 |
| 2023-11-27 | 0.9578 | 0.9578 |
| 2023-11-24 | 0.9526 | 0.9526 |
| 2023-11-23 | 0.9643 | 0.9643 |
| 2023-11-22 | 0.9570 | 0.9570 |
| 2023-11-21 | 0.9725 | 0.9725 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9746 | 0.9746 |
| 2023-11-16 | 0.9659 | 0.9659 |
| 2023-11-15 | 0.9797 | 0.9797 |
| 2023-11-14 | 0.9697 | 0.9697 |
| 2023-11-13 | 0.9709 | 0.9709 |
