华夏节能环保股票A(004640)
2026-02-13
2.5464
-3.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5464 | 2.5464 |
| 2026-02-12 | 2.6333 | 2.6333 |
| 2026-02-11 | 2.5929 | 2.5929 |
| 2026-02-10 | 2.5766 | 2.5766 |
| 2026-02-09 | 2.5832 | 2.5832 |
| 2026-02-06 | 2.5090 | 2.5090 |
| 2026-02-05 | 2.5188 | 2.5188 |
| 2026-02-04 | 2.6593 | 2.6593 |
| 2026-02-03 | 2.6063 | 2.6063 |
| 2026-02-02 | 2.4231 | 2.4231 |
| 2026-01-30 | 2.5040 | 2.5040 |
| 2026-01-29 | 2.5031 | 2.5031 |
| 2026-01-28 | 2.5280 | 2.5280 |
| 2026-01-27 | 2.5447 | 2.5447 |
| 2026-01-26 | 2.4931 | 2.4931 |
| 2026-01-23 | 2.4947 | 2.4947 |
| 2026-01-22 | 2.3774 | 2.3774 |
| 2026-01-21 | 2.3184 | 2.3184 |
| 2026-01-20 | 2.3203 | 2.3203 |
| 2026-01-19 | 2.3256 | 2.3256 |
| 2026-01-16 | 2.2662 | 2.2662 |
| 2026-01-15 | 2.2276 | 2.2276 |
| 2026-01-14 | 2.2143 | 2.2143 |
| 2026-01-13 | 2.2027 | 2.2027 |
| 2026-01-12 | 2.2148 | 2.2148 |
| 2026-01-09 | 2.1838 | 2.1838 |
| 2026-01-08 | 2.1456 | 2.1456 |
| 2026-01-07 | 2.1436 | 2.1436 |
| 2026-01-06 | 2.0898 | 2.0898 |
| 2026-01-05 | 2.0868 | 2.0868 |
| 2025-12-31 | 2.0518 | 2.0518 |
| 2025-12-30 | 2.0813 | 2.0813 |
| 2025-12-29 | 2.0916 | 2.0916 |
| 2025-12-26 | 2.0906 | 2.0906 |
| 2025-12-25 | 2.1041 | 2.1041 |
| 2025-12-24 | 2.0837 | 2.0837 |
| 2025-12-23 | 2.0584 | 2.0584 |
| 2025-12-22 | 2.0480 | 2.0480 |
| 2025-12-19 | 1.9871 | 1.9871 |
| 2025-12-18 | 1.9780 | 1.9780 |
| 2025-12-17 | 1.9930 | 1.9930 |
| 2025-12-16 | 1.9390 | 1.9390 |
| 2025-12-15 | 1.9838 | 1.9838 |
| 2025-12-12 | 1.9957 | 1.9957 |
| 2025-12-11 | 1.9600 | 1.9600 |
| 2025-12-10 | 1.9900 | 1.9900 |
| 2025-12-09 | 1.9714 | 1.9714 |
| 2025-12-08 | 1.9561 | 1.9561 |
| 2025-12-05 | 1.8958 | 1.8958 |
| 2025-12-04 | 1.8640 | 1.8640 |
| 2025-12-03 | 1.8634 | 1.8634 |
| 2025-12-02 | 1.8691 | 1.8691 |
| 2025-12-01 | 1.8874 | 1.8874 |
| 2025-11-28 | 1.8872 | 1.8872 |
| 2025-11-27 | 1.8690 | 1.8690 |
| 2025-11-26 | 1.8574 | 1.8574 |
| 2025-11-25 | 1.8521 | 1.8521 |
| 2025-11-24 | 1.8191 | 1.8191 |
| 2025-11-21 | 1.8013 | 1.8013 |
| 2025-11-20 | 1.8965 | 1.8965 |
| 2025-11-19 | 1.9024 | 1.9024 |
| 2025-11-18 | 1.9176 | 1.9176 |
| 2025-11-17 | 1.9349 | 1.9349 |
| 2025-11-14 | 1.9419 | 1.9419 |
| 2025-11-13 | 1.9795 | 1.9795 |
| 2025-11-12 | 1.9639 | 1.9639 |
| 2025-11-11 | 1.9794 | 1.9794 |
| 2025-11-10 | 2.0177 | 2.0177 |
| 2025-11-07 | 2.0440 | 2.0440 |
| 2025-11-06 | 2.0305 | 2.0305 |
| 2025-11-05 | 1.9762 | 1.9762 |
| 2025-11-04 | 1.9527 | 1.9527 |
| 2025-11-03 | 1.9847 | 1.9847 |
| 2025-10-31 | 2.0145 | 2.0145 |
| 2025-10-30 | 2.0671 | 2.0671 |
| 2025-10-29 | 2.1238 | 2.1238 |
| 2025-10-28 | 2.0636 | 2.0636 |
| 2025-10-27 | 2.0482 | 2.0482 |
| 2025-10-24 | 2.0148 | 2.0148 |
| 2025-10-23 | 1.9583 | 1.9583 |
| 2025-10-22 | 1.9926 | 1.9926 |
| 2025-10-21 | 1.9948 | 1.9948 |
| 2025-10-20 | 1.9315 | 1.9315 |
| 2025-10-17 | 1.8958 | 1.8958 |
| 2025-10-16 | 1.9854 | 1.9854 |
| 2025-10-15 | 2.0078 | 2.0078 |
| 2025-10-14 | 1.9367 | 1.9367 |
| 2025-10-13 | 1.9995 | 1.9995 |
| 2025-10-10 | 2.0112 | 2.0112 |
| 2025-10-09 | 2.0599 | 2.0599 |
| 2025-09-30 | 2.0737 | 2.0737 |
| 2025-09-29 | 2.0474 | 2.0474 |
| 2025-09-26 | 2.0105 | 2.0105 |
| 2025-09-25 | 2.0812 | 2.0812 |
| 2025-09-24 | 2.0854 | 2.0854 |
| 2025-09-23 | 2.0840 | 2.0840 |
| 2025-09-22 | 2.1242 | 2.1242 |
| 2025-09-19 | 2.1006 | 2.1006 |
| 2025-09-18 | 2.1076 | 2.1076 |
| 2025-09-17 | 2.0996 | 2.0996 |
| 2025-09-16 | 2.0886 | 2.0886 |
| 2025-09-15 | 2.0636 | 2.0636 |
| 2025-09-12 | 2.0543 | 2.0543 |
| 2025-09-11 | 2.0649 | 2.0649 |
| 2025-09-10 | 1.9953 | 1.9953 |
| 2025-09-09 | 1.9588 | 1.9588 |
| 2025-09-08 | 1.9899 | 1.9899 |
| 2025-09-05 | 1.9875 | 1.9875 |
| 2025-09-04 | 1.9177 | 1.9177 |
| 2025-09-03 | 1.9785 | 1.9785 |
| 2025-09-02 | 1.9933 | 1.9933 |
| 2025-09-01 | 2.0958 | 2.0958 |
| 2025-08-29 | 2.0931 | 2.0931 |
| 2025-08-28 | 2.1257 | 2.1257 |
| 2025-08-27 | 2.0545 | 2.0545 |
| 2025-08-26 | 2.0905 | 2.0905 |
| 2025-08-25 | 2.1148 | 2.1148 |
