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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安低碳經(jīng)濟(jì)混合A基金凈值查詢(009878)

今天最新凈值 1.0249 0.0131 1.2900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0235 -0.0019 -0.1890%
  • 累計(jì)凈值：1.0249
  • 成立日期：2020-08-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.4034億
  • 最近資產(chǎn)：13.66億元
  • 基金公司：平安基金
  • 基金經(jīng)理：李化松 何杰
近一季平安低碳經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,平安低碳經(jīng)濟(jì)混合A(009878)基金累計(jì)收益率4.07%
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
2025-05-21 009878 平安低碳經(jīng)濟(jì)混合A 1.0254 1.0254 1.0249 1.0249 0.0005 0.05%
2025-05-20 009878 平安低碳經(jīng)濟(jì)混合A 1.0249 1.0249 1.0118 1.0118 0.0131 1.29%
2025-05-19 009878 平安低碳經(jīng)濟(jì)混合A 1.0118 1.0118 1.0088 1.0088 0.0030 0.30%
2025-05-16 009878 平安低碳經(jīng)濟(jì)混合A 1.0088 1.0088 1.0158 1.0158 -0.0070 -0.69%
2025-05-15 009878 平安低碳經(jīng)濟(jì)混合A 1.0158 1.0158 1.0209 1.0209 -0.0051 -0.50%
2025-05-14 009878 平安低碳經(jīng)濟(jì)混合A 1.0209 1.0209 1.0164 1.0164 0.0045 0.44%
2025-05-13 009878 平安低碳經(jīng)濟(jì)混合A 1.0164 1.0164 1.0252 1.0252 -0.0088 -0.86%
2025-05-12 009878 平安低碳經(jīng)濟(jì)混合A 1.0252 1.0252 1.0076 1.0076 0.0176 1.75%
2025-05-09 009878 平安低碳經(jīng)濟(jì)混合A 1.0076 1.0076 1.0100 1.0100 -0.0024 -0.24%
2025-05-08 009878 平安低碳經(jīng)濟(jì)混合A 1.0100 1.0100 1.0050 1.0050 0.0050 0.50%
2025-05-07 009878 平安低碳經(jīng)濟(jì)混合A 1.0050 1.0050 1.0042 1.0042 0.0008 0.08%
2025-05-06 009878 平安低碳經(jīng)濟(jì)混合A 1.0042 1.0042 0.9854 0.9854 0.0188 1.91%
2025-04-30 009878 平安低碳經(jīng)濟(jì)混合A 0.9854 0.9854 0.9782 0.9782 0.0072 0.74%
2025-04-29 009878 平安低碳經(jīng)濟(jì)混合A 0.9782 0.9782 0.9847 0.9847 -0.0065 -0.66%
2025-04-28 009878 平安低碳經(jīng)濟(jì)混合A 0.9847 0.9847 0.9914 0.9914 -0.0067 -0.68%
2025-04-25 009878 平安低碳經(jīng)濟(jì)混合A 0.9914 0.9914 0.9937 0.9937 -0.0023 -0.23%
2025-04-24 009878 平安低碳經(jīng)濟(jì)混合A 0.9937 0.9937 0.9935 0.9935 0.0002 0.02%
2025-04-23 009878 平安低碳經(jīng)濟(jì)混合A 0.9935 0.9935 0.9736 0.9736 0.0199 2.04%
2025-04-22 009878 平安低碳經(jīng)濟(jì)混合A 0.9736 0.9736 0.9632 0.9632 0.0104 1.08%
2025-04-21 009878 平安低碳經(jīng)濟(jì)混合A 0.9632 0.9632 0.9587 0.9587 0.0045 0.47%
2025-04-18 009878 平安低碳經(jīng)濟(jì)混合A 0.9587 0.9587 0.9561 0.9561 0.0026 0.27%
2025-04-17 009878 平安低碳經(jīng)濟(jì)混合A 0.9561 0.9561 0.9482 0.9482 0.0079 0.83%
2025-04-16 009878 平安低碳經(jīng)濟(jì)混合A 0.9482 0.9482 0.9667 0.9667 -0.0185 -1.91%
2025-04-15 009878 平安低碳經(jīng)濟(jì)混合A 0.9667 0.9667 0.9682 0.9682 -0.0015 -0.15%
2025-04-14 009878 平安低碳經(jīng)濟(jì)混合A 0.9682 0.9682 0.9517 0.9517 0.0165 1.73%
2025-04-11 009878 平安低碳經(jīng)濟(jì)混合A 0.9517 0.9517 0.9494 0.9494 0.0023 0.24%
2025-04-10 009878 平安低碳經(jīng)濟(jì)混合A 0.9494 0.9494 0.9377 0.9377 0.0117 1.25%
2025-04-09 009878 平安低碳經(jīng)濟(jì)混合A 0.9377 0.9377 0.9202 0.9202 0.0175 1.90%
2025-04-08 009878 平安低碳經(jīng)濟(jì)混合A 0.9202 0.9202 0.8973 0.8973 0.0229 2.55%
2025-04-07 009878 平安低碳經(jīng)濟(jì)混合A 0.8973 0.8973 1.0083 1.0083 -0.1110 -11.01%
2025-04-03 009878 平安低碳經(jīng)濟(jì)混合A 1.0083 1.0083 1.0166 1.0166 -0.0083 -0.82%
2025-04-02 009878 平安低碳經(jīng)濟(jì)混合A 1.0166 1.0166 1.0155 1.0155 0.0011 0.11%
2025-04-01 009878 平安低碳經(jīng)濟(jì)混合A 1.0155 1.0155 1.0049 1.0049 0.0106 1.05%
2025-03-31 009878 平安低碳經(jīng)濟(jì)混合A 1.0049 1.0049 1.0208 1.0208 -0.0159 -1.56%
2025-03-28 009878 平安低碳經(jīng)濟(jì)混合A 1.0208 1.0208 1.0187 1.0187 0.0021 0.21%
2025-03-27 009878 平安低碳經(jīng)濟(jì)混合A 1.0187 1.0187 1.0202 1.0202 -0.0015 -0.15%
2025-03-26 009878 平安低碳經(jīng)濟(jì)混合A 1.0202 1.0202 1.0151 1.0151 0.0051 0.50%
2025-03-25 009878 平安低碳經(jīng)濟(jì)混合A 1.0151 1.0151 1.0281 1.0281 -0.0130 -1.26%
2025-03-24 009878 平安低碳經(jīng)濟(jì)混合A 1.0281 1.0281 1.0261 1.0261 0.0020 0.19%
2025-03-21 009878 平安低碳經(jīng)濟(jì)混合A 1.0261 1.0261 1.0410 1.0410 -0.0149 -1.43%
2025-03-20 009878 平安低碳經(jīng)濟(jì)混合A 1.0410 1.0410 1.0583 1.0583 -0.0173 -1.63%
2025-03-19 009878 平安低碳經(jīng)濟(jì)混合A 1.0583 1.0583 1.0764 1.0764 -0.0181 -1.68%
2025-03-18 009878 平安低碳經(jīng)濟(jì)混合A 1.0764 1.0764 1.0722 1.0722 0.0042 0.39%
2025-03-17 009878 平安低碳經(jīng)濟(jì)混合A 1.0722 1.0722 1.0655 1.0655 0.0067 0.63%
2025-03-14 009878 平安低碳經(jīng)濟(jì)混合A 1.0655 1.0655 1.0414 1.0414 0.0241 2.31%
2025-03-13 009878 平安低碳經(jīng)濟(jì)混合A 1.0414 1.0414 1.0428 1.0428 -0.0014 -0.13%
2025-03-12 009878 平安低碳經(jīng)濟(jì)混合A 1.0428 1.0428 1.0473 1.0473 -0.0045 -0.43%
2025-03-11 009878 平安低碳經(jīng)濟(jì)混合A 1.0473 1.0473 1.0323 1.0323 0.0150 1.45%
2025-03-10 009878 平安低碳經(jīng)濟(jì)混合A 1.0323 1.0323 1.0367 1.0367 -0.0044 -0.42%
2025-03-07 009878 平安低碳經(jīng)濟(jì)混合A 1.0367 1.0367 1.0321 1.0321 0.0046 0.45%
2025-03-06 009878 平安低碳經(jīng)濟(jì)混合A 1.0321 1.0321 1.0131 1.0131 0.0190 1.88%
2025-03-05 009878 平安低碳經(jīng)濟(jì)混合A 1.0131 1.0131 1.0063 1.0063 0.0068 0.68%
2025-03-04 009878 平安低碳經(jīng)濟(jì)混合A 1.0063 1.0063 1.0091 1.0091 -0.0028 -0.28%
2025-03-03 009878 平安低碳經(jīng)濟(jì)混合A 1.0091 1.0091 0.9970 0.9970 0.0121 1.21%
2025-02-28 009878 平安低碳經(jīng)濟(jì)混合A 0.9970 0.9970 1.0264 1.0264 -0.0294 -2.86%
2025-02-27 009878 平安低碳經(jīng)濟(jì)混合A 1.0264 1.0264 1.0141 1.0141 0.0123 1.21%
2025-02-26 009878 平安低碳經(jīng)濟(jì)混合A 1.0141 1.0141 0.9882 0.9882 0.0259 2.62%
2025-02-25 009878 平安低碳經(jīng)濟(jì)混合A 0.9882 0.9882 0.9956 0.9956 -0.0074 -0.74%
2025-02-24 009878 平安低碳經(jīng)濟(jì)混合A 0.9956 0.9956 0.9974 0.9974 -0.0018 -0.18%