行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏能源革新股票C(013188)

2025-12-31     3.1490-1.1613%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-3018,189.477,017.5913,294.87
2025-06-3011,171.88-10,259.246,277.28
2025-03-3121,431.12-39,525.6716,536.52
2024-12-3160,956.7946,392.5856,062.19
2024-09-3014,564.21-600.539,669.61
2024-06-3015,164.74-9,310.6110,270.14
2024-03-3124,475.35-1,641.2619,580.75
2023-12-3126,116.6110,132.7421,222.01
2023-09-3015,983.871,247.6011,089.27
2023-06-3014,736.271,543.009,841.67
2023-03-3113,193.27796.598,298.67
2022-12-3112,396.681,146.687,502.08
2022-09-3011,250.00942.906,355.40
2022-06-3010,307.10-31.065,412.50
2022-03-3110,338.161,288.805,443.56
2021-12-319,049.364,154.764,154.76
2021-09-304,894.60----