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華夏節(jié)能環(huán)保股票A(華夏節(jié)能環(huán)保股票)基金凈值查詢(004640)

今天最新凈值 1.5819 0.0003 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5594 -0.0225 -1.4234%
  • 累計(jì)凈值：1.5819
  • 成立日期：2017-08-11
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.7667億
  • 最近資產(chǎn)：2.57億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：呂佳瑋
近一季華夏節(jié)能環(huán)保股票A|華夏節(jié)能環(huán)保股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏節(jié)能環(huán)保股票A(004640)基金累計(jì)收益率-7.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004640 華夏節(jié)能環(huán)保股票A 1.5617 1.5617 1.5819 1.5819 -0.0202 -1.28%
2025-05-21 004640 華夏節(jié)能環(huán)保股票A 1.5819 1.5819 1.5816 1.5816 0.0003 0.02%
2025-05-20 004640 華夏節(jié)能環(huán)保股票A 1.5816 1.5816 1.5748 1.5748 0.0068 0.43%
2025-05-19 004640 華夏節(jié)能環(huán)保股票A 1.5748 1.5748 1.5654 1.5654 0.0094 0.60%
2025-05-16 004640 華夏節(jié)能環(huán)保股票A 1.5654 1.5654 1.5615 1.5615 0.0039 0.25%
2025-05-15 004640 華夏節(jié)能環(huán)保股票A 1.5615 1.5615 1.5852 1.5852 -0.0237 -1.50%
2025-05-14 004640 華夏節(jié)能環(huán)保股票A 1.5852 1.5852 1.5955 1.5955 -0.0103 -0.65%
2025-05-13 004640 華夏節(jié)能環(huán)保股票A 1.5955 1.5955 1.5964 1.5964 -0.0009 -0.06%
2025-05-12 004640 華夏節(jié)能環(huán)保股票A 1.5964 1.5964 1.5738 1.5738 0.0226 1.44%
2025-05-09 004640 華夏節(jié)能環(huán)保股票A 1.5738 1.5738 1.6090 1.6090 -0.0352 -2.19%
2025-05-08 004640 華夏節(jié)能環(huán)保股票A 1.6090 1.6090 1.5946 1.5946 0.0144 0.90%
2025-05-07 004640 華夏節(jié)能環(huán)保股票A 1.5946 1.5946 1.5925 1.5925 0.0021 0.13%
2025-05-06 004640 華夏節(jié)能環(huán)保股票A 1.5925 1.5925 1.5579 1.5579 0.0346 2.22%
2025-04-30 004640 華夏節(jié)能環(huán)保股票A 1.5579 1.5579 1.5397 1.5397 0.0182 1.18%
2025-04-29 004640 華夏節(jié)能環(huán)保股票A 1.5397 1.5397 1.5329 1.5329 0.0068 0.44%
2025-04-28 004640 華夏節(jié)能環(huán)保股票A 1.5329 1.5329 1.5457 1.5457 -0.0128 -0.83%
2025-04-25 004640 華夏節(jié)能環(huán)保股票A 1.5457 1.5457 1.5418 1.5418 0.0039 0.25%
2025-04-24 004640 華夏節(jié)能環(huán)保股票A 1.5418 1.5418 1.5696 1.5696 -0.0278 -1.77%
2025-04-23 004640 華夏節(jié)能環(huán)保股票A 1.5696 1.5696 1.5435 1.5435 0.0261 1.69%
2025-04-22 004640 華夏節(jié)能環(huán)保股票A 1.5435 1.5435 1.5756 1.5756 -0.0321 -2.04%
2025-04-21 004640 華夏節(jié)能環(huán)保股票A 1.5756 1.5756 1.5258 1.5258 0.0498 3.26%
2025-04-18 004640 華夏節(jié)能環(huán)保股票A 1.5258 1.5258 1.5292 1.5292 -0.0034 -0.22%
2025-04-17 004640 華夏節(jié)能環(huán)保股票A 1.5292 1.5292 1.5220 1.5220 0.0072 0.47%
2025-04-16 004640 華夏節(jié)能環(huán)保股票A 1.5220 1.5220 1.5644 1.5644 -0.0424 -2.71%
2025-04-15 004640 華夏節(jié)能環(huán)保股票A 1.5644 1.5644 1.5767 1.5767 -0.0123 -0.78%
2025-04-14 004640 華夏節(jié)能環(huán)保股票A 1.5767 1.5767 1.5553 1.5553 0.0214 1.38%
2025-04-11 004640 華夏節(jié)能環(huán)保股票A 1.5553 1.5553 1.5238 1.5238 0.0315 2.07%
2025-04-10 004640 華夏節(jié)能環(huán)保股票A 1.5238 1.5238 1.5070 1.5070 0.0168 1.11%
2025-04-09 004640 華夏節(jié)能環(huán)保股票A 1.5070 1.5070 1.4672 1.4672 0.0398 2.71%
2025-04-08 004640 華夏節(jié)能環(huán)保股票A 1.4672 1.4672 1.4843 1.4843 -0.0171 -1.15%
2025-04-07 004640 華夏節(jié)能環(huán)保股票A 1.4843 1.4843 1.6800 1.6800 -0.1957 -11.65%
2025-04-03 004640 華夏節(jié)能環(huán)保股票A 1.6800 1.6800 1.7293 1.7293 -0.0493 -2.85%
2025-04-02 004640 華夏節(jié)能環(huán)保股票A 1.7293 1.7293 1.7289 1.7289 0.0004 0.02%
2025-04-01 004640 華夏節(jié)能環(huán)保股票A 1.7289 1.7289 1.7164 1.7164 0.0125 0.73%
2025-03-31 004640 華夏節(jié)能環(huán)保股票A 1.7164 1.7164 1.7238 1.7238 -0.0074 -0.43%
2025-03-28 004640 華夏節(jié)能環(huán)保股票A 1.7238 1.7238 1.7317 1.7317 -0.0079 -0.46%
2025-03-27 004640 華夏節(jié)能環(huán)保股票A 1.7317 1.7317 1.7213 1.7213 0.0104 0.60%
2025-03-26 004640 華夏節(jié)能環(huán)保股票A 1.7213 1.7213 1.6917 1.6917 0.0296 1.75%
2025-03-25 004640 華夏節(jié)能環(huán)保股票A 1.6917 1.6917 1.7103 1.7103 -0.0186 -1.09%
2025-03-24 004640 華夏節(jié)能環(huán)保股票A 1.7103 1.7103 1.7288 1.7288 -0.0185 -1.07%
2025-03-21 004640 華夏節(jié)能環(huán)保股票A 1.7288 1.7288 1.7698 1.7698 -0.0410 -2.32%
2025-03-20 004640 華夏節(jié)能環(huán)保股票A 1.7698 1.7698 1.7737 1.7737 -0.0039 -0.22%
2025-03-19 004640 華夏節(jié)能環(huán)保股票A 1.7737 1.7737 1.7979 1.7979 -0.0242 -1.35%
2025-03-18 004640 華夏節(jié)能環(huán)保股票A 1.7979 1.7979 1.7802 1.7802 0.0177 0.99%
2025-03-17 004640 華夏節(jié)能環(huán)保股票A 1.7802 1.7802 1.7691 1.7691 0.0111 0.63%
2025-03-14 004640 華夏節(jié)能環(huán)保股票A 1.7691 1.7691 1.7361 1.7361 0.0330 1.90%
2025-03-13 004640 華夏節(jié)能環(huán)保股票A 1.7361 1.7361 1.7894 1.7894 -0.0533 -2.98%
2025-03-12 004640 華夏節(jié)能環(huán)保股票A 1.7894 1.7894 1.7930 1.7930 -0.0036 -0.20%
2025-03-11 004640 華夏節(jié)能環(huán)保股票A 1.7930 1.7930 1.7700 1.7700 0.0230 1.30%
2025-03-10 004640 華夏節(jié)能環(huán)保股票A 1.7700 1.7700 1.7726 1.7726 -0.0026 -0.15%
2025-03-07 004640 華夏節(jié)能環(huán)保股票A 1.7726 1.7726 1.7780 1.7780 -0.0054 -0.30%
2025-03-06 004640 華夏節(jié)能環(huán)保股票A 1.7780 1.7780 1.7267 1.7267 0.0513 2.97%
2025-03-05 004640 華夏節(jié)能環(huán)保股票A 1.7267 1.7267 1.7024 1.7024 0.0243 1.43%
2025-03-04 004640 華夏節(jié)能環(huán)保股票A 1.7024 1.7024 1.6840 1.6840 0.0184 1.09%
2025-03-03 004640 華夏節(jié)能環(huán)保股票A 1.6840 1.6840 1.6730 1.6730 0.0110 0.66%
2025-02-28 004640 華夏節(jié)能環(huán)保股票A 1.6730 1.6730 1.7373 1.7373 -0.0643 -3.70%
2025-02-27 004640 華夏節(jié)能環(huán)保股票A 1.7373 1.7373 1.7371 1.7371 0.0002 0.01%
2025-02-26 004640 華夏節(jié)能環(huán)保股票A 1.7371 1.7371 1.7125 1.7125 0.0246 1.44%
2025-02-25 004640 華夏節(jié)能環(huán)保股票A 1.7125 1.7125 1.7110 1.7110 0.0015 0.09%
2025-02-24 004640 華夏節(jié)能環(huán)保股票A 1.7110 1.7110 1.7178 1.7178 -0.0068 -0.40%