平安低碳經(jīng)濟(jì)混合A基金凈值查詢(009878)
今天最新凈值
1.0254
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0241
-0.0013 -0.1314%
- 累計(jì)凈值:1.0254
- 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
近一年平安低碳經(jīng)濟(jì)混合A基金凈值查詢
近一年,平安低碳經(jīng)濟(jì)混合A(009878)基金累計(jì)收益率7.87%
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 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
1.0221 |
1.0221 |
1.0254 |
1.0254 |
-0.0033 |
-0.32% |
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% |
2025-02-21 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9974 |
0.9974 |
0.9848 |
0.9848 |
0.0126 |
1.28% |
2025-02-20 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9848 |
0.9848 |
0.9897 |
0.9897 |
-0.0049 |
-0.50% |
2025-02-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9897 |
0.9897 |
0.9856 |
0.9856 |
0.0041 |
0.42% |
2025-02-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9856 |
0.9856 |
0.9825 |
0.9825 |
0.0031 |
0.32% |
2025-02-17 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9825 |
0.9825 |
0.9763 |
0.9763 |
0.0062 |
0.64% |
2025-02-14 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9763 |
0.9763 |
0.9576 |
0.9576 |
0.0187 |
1.95% |
2025-02-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9576 |
0.9576 |
0.9588 |
0.9588 |
-0.0012 |
-0.13% |
2025-02-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9588 |
0.9588 |
0.9461 |
0.9461 |
0.0127 |
1.34% |
2025-02-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9461 |
0.9461 |
0.9629 |
0.9629 |
-0.0168 |
-1.74% |
2025-02-10 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9629 |
0.9629 |
0.9577 |
0.9577 |
0.0052 |
0.54% |
2025-02-07 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9577 |
0.9577 |
0.9546 |
0.9546 |
0.0031 |
0.32% |
2025-02-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9546 |
0.9546 |
0.9395 |
0.9395 |
0.0151 |
1.61% |
2025-02-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9395 |
0.9395 |
0.9202 |
0.9202 |
0.0193 |
2.10% |
2025-01-27 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9202 |
0.9202 |
0.9125 |
0.9125 |
0.0077 |
0.84% |
2025-01-22 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9118 |
0.9118 |
0.9259 |
0.9259 |
-0.0141 |
-1.52% |
2025-01-14 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8957 |
0.8957 |
0.8730 |
0.8730 |
0.0227 |
2.60% |
2025-01-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8730 |
0.8730 |
0.8789 |
0.8789 |
-0.0059 |
-0.67% |
2025-01-10 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8789 |
0.8789 |
0.8946 |
0.8946 |
-0.0157 |
-1.75% |
2025-01-09 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8946 |
0.8946 |
0.8966 |
0.8966 |
-0.0020 |
-0.22% |
2025-01-08 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8966 |
0.8966 |
0.8974 |
0.8974 |
-0.0008 |
-0.09% |
2025-01-07 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8974 |
0.8974 |
0.8912 |
0.8912 |
0.0062 |
0.70% |
2025-01-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8912 |
0.8912 |
0.8911 |
0.8911 |
0.0001 |
0.01% |
2025-01-03 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8911 |
0.8911 |
0.9040 |
0.9040 |
-0.0129 |
-1.43% |
2025-01-02 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9040 |
0.9040 |
0.9186 |
0.9186 |
-0.0146 |
-1.59% |
2024-12-31 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9186 |
0.9186 |
0.9245 |
0.9245 |
-0.0059 |
-0.64% |
2024-12-26 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9322 |
0.9322 |
0.9314 |
0.9314 |
0.0008 |
0.09% |
2024-12-25 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9314 |
0.9314 |
0.9358 |
0.9358 |
-0.0044 |
-0.47% |
2024-12-24 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9358 |
0.9358 |
0.9256 |
0.9256 |
0.0102 |
1.10% |
2024-12-23 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9256 |
0.9256 |
0.9323 |
0.9323 |
-0.0067 |
-0.72% |
2024-12-20 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9323 |
0.9323 |
0.9382 |
0.9382 |
-0.0059 |
-0.63% |
2024-12-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9382 |
0.9382 |
0.9442 |
0.9442 |
-0.0060 |
-0.64% |
2024-12-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9442 |
0.9442 |
0.9333 |
0.9333 |
0.0109 |
1.17% |
2024-12-17 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9333 |
0.9333 |
0.9418 |
0.9418 |
-0.0085 |
-0.90% |
2024-12-16 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9418 |
0.9418 |
0.9514 |
0.9514 |
-0.0096 |
-1.01% |
2024-12-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9514 |
0.9514 |
0.9743 |
0.9743 |
-0.0229 |
-2.35% |
2024-12-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9743 |
0.9743 |
0.9632 |
0.9632 |
0.0111 |
1.15% |
2024-12-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9632 |
0.9632 |
0.9580 |
0.9580 |
0.0052 |
0.54% |
2024-12-10 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9580 |
0.9580 |
0.9503 |
0.9503 |
0.0077 |
0.81% |
2024-12-09 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9503 |
0.9503 |
0.9342 |
0.9342 |
0.0161 |
1.72% |
2024-12-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9342 |
0.9342 |
0.9238 |
0.9238 |
0.0104 |
1.13% |
2024-12-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9238 |
0.9238 |
0.9314 |
0.9314 |
-0.0076 |
-0.82% |
2024-12-04 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9314 |
0.9314 |
0.9381 |
0.9381 |
-0.0067 |
-0.71% |
2024-12-03 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9381 |
0.9381 |
0.9382 |
0.9382 |
-0.0001 |
-0.01% |
2024-12-02 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9382 |
0.9382 |
0.9285 |
0.9285 |
0.0097 |
1.04% |
2024-11-29 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9285 |
0.9285 |
0.9169 |
0.9169 |
0.0116 |
1.27% |
2024-11-28 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9169 |
0.9169 |
0.9278 |
0.9278 |
-0.0109 |
-1.17% |
2024-11-27 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9278 |
0.9278 |
0.9017 |
0.9017 |
0.0261 |
2.89% |
2024-11-26 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9017 |
0.9017 |
0.9009 |
0.9009 |
0.0008 |
0.09% |
2024-11-25 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9009 |
0.9009 |
0.8950 |
0.8950 |
0.0059 |
0.66% |
2024-11-22 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8950 |
0.8950 |
0.9274 |
0.9274 |
-0.0324 |
-3.49% |
2024-11-21 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9274 |
0.9274 |
0.9315 |
0.9315 |
-0.0041 |
-0.44% |
2024-11-20 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9315 |
0.9315 |
0.9335 |
0.9335 |
-0.0020 |
-0.21% |
2024-11-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9335 |
0.9335 |
0.9192 |
0.9192 |
0.0143 |
1.56% |
2024-11-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9192 |
0.9192 |
0.9332 |
0.9332 |
-0.0140 |
-1.50% |
2024-11-15 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9332 |
0.9332 |
0.9395 |
0.9395 |
-0.0063 |
-0.67% |
2024-11-14 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9395 |
0.9395 |
0.9565 |
0.9565 |
-0.0170 |
-1.78% |
2024-11-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9565 |
0.9565 |
0.9597 |
0.9597 |
-0.0032 |
-0.33% |
2024-11-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9597 |
0.9597 |
0.9668 |
0.9668 |
-0.0071 |
-0.73% |
2024-11-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9668 |
0.9668 |
0.9648 |
0.9648 |
0.0020 |
0.21% |
2024-11-08 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9648 |
0.9648 |
0.9732 |
0.9732 |
-0.0084 |
-0.86% |
2024-11-07 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9732 |
0.9732 |
0.9480 |
0.9480 |
0.0252 |
2.66% |
2024-11-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9480 |
0.9480 |
0.9511 |
0.9511 |
-0.0031 |
-0.33% |
2024-11-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9511 |
0.9511 |
0.9371 |
0.9371 |
0.0140 |
1.49% |
2024-11-04 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9371 |
0.9371 |
0.9268 |
0.9268 |
0.0103 |
1.11% |
2024-11-01 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9268 |
0.9268 |
0.9369 |
0.9369 |
-0.0101 |
-1.08% |
2024-10-31 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9369 |
0.9369 |
0.9430 |
0.9430 |
-0.0061 |
-0.65% |
2024-10-30 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9430 |
0.9430 |
0.9583 |
0.9583 |
-0.0153 |
-1.60% |
2024-10-29 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9583 |
0.9583 |
0.9674 |
0.9674 |
-0.0091 |
-0.94% |
2024-10-28 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9674 |
0.9674 |
0.9582 |
0.9582 |
0.0092 |
0.96% |
2024-10-25 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9582 |
0.9582 |
0.9555 |
0.9555 |
0.0027 |
0.28% |
2024-10-24 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9555 |
0.9555 |
0.9655 |
0.9655 |
-0.0100 |
-1.04% |
2024-10-23 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9655 |
0.9655 |
0.9649 |
0.9649 |
0.0006 |
0.06% |
2024-10-22 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9649 |
0.9649 |
0.9468 |
0.9468 |
0.0181 |
1.91% |
2024-10-21 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9468 |
0.9468 |
0.9323 |
0.9323 |
0.0145 |
1.56% |
2024-10-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9323 |
0.9323 |
0.9136 |
0.9136 |
0.0187 |
2.05% |
2024-10-17 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9136 |
0.9136 |
0.9242 |
0.9242 |
-0.0106 |
-1.15% |
2024-10-16 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9242 |
0.9242 |
0.9293 |
0.9293 |
-0.0051 |
-0.55% |
2024-10-15 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9293 |
0.9293 |
0.9577 |
0.9577 |
-0.0284 |
-2.97% |
2024-10-14 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9577 |
0.9577 |
0.9563 |
0.9563 |
0.0014 |
0.15% |
2024-10-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9563 |
0.9563 |
0.9722 |
0.9722 |
-0.0159 |
-1.64% |
2024-10-10 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9722 |
0.9722 |
0.9510 |
0.9510 |
0.0212 |
2.23% |
2024-10-09 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9510 |
0.9510 |
0.9950 |
0.9950 |
-0.0440 |
-4.42% |
2024-10-08 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9950 |
0.9950 |
0.9756 |
0.9756 |
0.0194 |
1.99% |
2024-09-30 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9756 |
0.9756 |
0.9139 |
0.9139 |
0.0617 |
6.75% |
2024-09-27 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9139 |
0.9139 |
0.8784 |
0.8784 |
0.0355 |
4.04% |
2024-09-26 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8784 |
0.8784 |
0.8358 |
0.8358 |
0.0426 |
5.10% |
2024-09-25 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8358 |
0.8358 |
0.8389 |
0.8389 |
-0.0031 |
-0.37% |
2024-09-24 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8389 |
0.8389 |
0.8094 |
0.8094 |
0.0295 |
3.64% |
2024-09-23 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8094 |
0.8094 |
0.8043 |
0.8043 |
0.0051 |
0.63% |
2024-09-20 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8043 |
0.8043 |
0.7999 |
0.7999 |
0.0044 |
0.55% |
2024-09-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7999 |
0.7999 |
0.7810 |
0.7810 |
0.0189 |
2.42% |
2024-09-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7810 |
0.7810 |
0.7762 |
0.7762 |
0.0048 |
0.62% |
2024-09-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7762 |
0.7762 |
0.7802 |
0.7802 |
-0.0040 |
-0.51% |
2024-09-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7802 |
0.7802 |
0.7882 |
0.7882 |
-0.0080 |
-1.01% |
2024-09-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7882 |
0.7882 |
0.7835 |
0.7835 |
0.0047 |
0.60% |
2024-09-10 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7835 |
0.7835 |
0.7793 |
0.7793 |
0.0042 |
0.54% |
2024-09-09 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7793 |
0.7793 |
0.7905 |
0.7905 |
-0.0112 |
-1.42% |
2024-09-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7905 |
0.7905 |
0.7992 |
0.7992 |
-0.0087 |
-1.09% |
2024-09-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7992 |
0.7992 |
0.7926 |
0.7926 |
0.0066 |
0.83% |
2024-09-04 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7926 |
0.7926 |
0.7945 |
0.7945 |
-0.0019 |
-0.24% |
2024-09-03 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7945 |
0.7945 |
0.7880 |
0.7880 |
0.0065 |
0.82% |
2024-09-02 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7880 |
0.7880 |
0.7950 |
0.7950 |
-0.0070 |
-0.88% |
2024-08-30 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7950 |
0.7950 |
0.7807 |
0.7807 |
0.0143 |
1.83% |
2024-08-29 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7807 |
0.7807 |
0.7582 |
0.7582 |
0.0225 |
2.97% |
2024-08-28 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7582 |
0.7582 |
0.7692 |
0.7692 |
-0.0110 |
-1.43% |
2024-08-27 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7692 |
0.7692 |
0.7688 |
0.7688 |
0.0004 |
0.05% |
2024-08-26 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7688 |
0.7688 |
0.7815 |
0.7815 |
-0.0127 |
-1.63% |
2024-08-23 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7815 |
0.7815 |
0.7803 |
0.7803 |
0.0012 |
0.15% |
2024-08-22 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7803 |
0.7803 |
0.7884 |
0.7884 |
-0.0081 |
-1.03% |
2024-08-21 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7884 |
0.7884 |
0.7925 |
0.7925 |
-0.0041 |
-0.52% |
2024-08-20 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7925 |
0.7925 |
0.8036 |
0.8036 |
-0.0111 |
-1.38% |
2024-08-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8036 |
0.8036 |
0.8056 |
0.8056 |
-0.0020 |
-0.25% |
2024-08-16 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8056 |
0.8056 |
0.8082 |
0.8082 |
-0.0026 |
-0.32% |
2024-08-15 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8082 |
0.8082 |
0.8053 |
0.8053 |
0.0029 |
0.36% |
2024-08-14 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8053 |
0.8053 |
0.8009 |
0.8009 |
0.0044 |
0.55% |
2024-08-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8009 |
0.8009 |
0.8045 |
0.8045 |
-0.0036 |
-0.45% |
2024-08-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8045 |
0.8045 |
0.8077 |
0.8077 |
-0.0032 |
-0.40% |
2024-08-09 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8077 |
0.8077 |
0.8090 |
0.8090 |
-0.0013 |
-0.16% |
2024-08-08 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8090 |
0.8090 |
0.8042 |
0.8042 |
0.0048 |
0.60% |
2024-08-07 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8042 |
0.8042 |
0.7955 |
0.7955 |
0.0087 |
1.09% |
2024-08-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7955 |
0.7955 |
0.7855 |
0.7855 |
0.0100 |
1.27% |
2024-08-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7855 |
0.7855 |
0.7794 |
0.7794 |
0.0061 |
0.78% |
2024-08-02 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7794 |
0.7794 |
0.7836 |
0.7836 |
-0.0042 |
-0.54% |
2024-07-31 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7911 |
0.7911 |
0.7658 |
0.7658 |
0.0253 |
3.30% |
2024-07-30 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7658 |
0.7658 |
0.7731 |
0.7731 |
-0.0073 |
-0.94% |
2024-07-29 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7731 |
0.7731 |
0.7787 |
0.7787 |
-0.0056 |
-0.72% |
2024-07-26 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7787 |
0.7787 |
0.7691 |
0.7691 |
0.0096 |
1.25% |
2024-07-25 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7691 |
0.7691 |
0.7710 |
0.7710 |
-0.0019 |
-0.25% |
2024-07-24 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7710 |
0.7710 |
0.7834 |
0.7834 |
-0.0124 |
-1.58% |
2024-07-23 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7834 |
0.7834 |
0.7990 |
0.7990 |
-0.0156 |
-1.95% |
2024-07-22 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7990 |
0.7990 |
0.8013 |
0.8013 |
-0.0023 |
-0.29% |
2024-07-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8013 |
0.8013 |
0.8046 |
0.8046 |
-0.0033 |
-0.41% |
2024-07-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8046 |
0.8046 |
0.8019 |
0.8019 |
0.0027 |
0.34% |
2024-07-17 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8019 |
0.8019 |
0.7913 |
0.7913 |
0.0106 |
1.34% |
2024-07-16 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7913 |
0.7913 |
0.7959 |
0.7959 |
-0.0046 |
-0.58% |
2024-07-15 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7959 |
0.7959 |
0.8052 |
0.8052 |
-0.0093 |
-1.15% |
2024-07-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8052 |
0.8052 |
0.7986 |
0.7986 |
0.0066 |
0.83% |
2024-07-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7986 |
0.7986 |
0.7845 |
0.7845 |
0.0141 |
1.80% |
2024-07-10 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7845 |
0.7845 |
0.7956 |
0.7956 |
-0.0111 |
-1.40% |
2024-07-09 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7956 |
0.7956 |
0.7931 |
0.7931 |
0.0025 |
0.32% |
2024-07-08 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.7931 |
0.7931 |
0.8074 |
0.8074 |
-0.0143 |
-1.77% |
2024-07-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8074 |
0.8074 |
0.8085 |
0.8085 |
-0.0011 |
-0.14% |
2024-07-04 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8085 |
0.8085 |
0.8225 |
0.8225 |
-0.0140 |
-1.70% |
2024-07-03 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8225 |
0.8225 |
0.8192 |
0.8192 |
0.0033 |
0.40% |
2024-07-02 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8192 |
0.8192 |
0.8288 |
0.8288 |
-0.0096 |
-1.16% |
2024-07-01 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8288 |
0.8288 |
0.8279 |
0.8279 |
0.0009 |
0.11% |
2024-06-28 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8279 |
0.8279 |
0.8331 |
0.8331 |
-0.0052 |
-0.62% |
2024-06-27 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8331 |
0.8331 |
0.8450 |
0.8450 |
-0.0119 |
-1.41% |
2024-06-26 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8450 |
0.8450 |
0.8436 |
0.8436 |
0.0014 |
0.17% |
2024-06-25 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8436 |
0.8436 |
0.8436 |
0.8436 |
0.0000 |
0.00% |
2024-06-24 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8436 |
0.8436 |
0.8546 |
0.8546 |
-0.0110 |
-1.29% |
2024-06-21 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8546 |
0.8546 |
0.8617 |
0.8617 |
-0.0071 |
-0.82% |
2024-06-20 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8617 |
0.8617 |
0.8761 |
0.8761 |
-0.0144 |
-1.64% |
2024-06-19 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8761 |
0.8761 |
0.8727 |
0.8727 |
0.0034 |
0.39% |
2024-06-18 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8727 |
0.8727 |
0.8770 |
0.8770 |
-0.0043 |
-0.49% |
2024-06-17 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8770 |
0.8770 |
0.8827 |
0.8827 |
-0.0057 |
-0.65% |
2024-06-14 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8827 |
0.8827 |
0.8791 |
0.8791 |
0.0036 |
0.41% |
2024-06-13 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8791 |
0.8791 |
0.8821 |
0.8821 |
-0.0030 |
-0.34% |
2024-06-12 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8821 |
0.8821 |
0.8869 |
0.8869 |
-0.0048 |
-0.54% |
2024-06-11 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8869 |
0.8869 |
0.8947 |
0.8947 |
-0.0078 |
-0.87% |
2024-06-07 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8947 |
0.8947 |
0.8992 |
0.8992 |
-0.0045 |
-0.50% |
2024-06-06 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8992 |
0.8992 |
0.9033 |
0.9033 |
-0.0041 |
-0.45% |
2024-06-05 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9033 |
0.9033 |
0.9116 |
0.9116 |
-0.0083 |
-0.91% |
2024-06-04 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9116 |
0.9116 |
0.9047 |
0.9047 |
0.0069 |
0.76% |
2024-06-03 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9047 |
0.9047 |
0.8951 |
0.8951 |
0.0096 |
1.07% |
2024-05-31 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8951 |
0.8951 |
0.8982 |
0.8982 |
-0.0031 |
-0.35% |
2024-05-30 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.8982 |
0.8982 |
0.9061 |
0.9061 |
-0.0079 |
-0.87% |
2024-05-29 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9061 |
0.9061 |
0.9124 |
0.9124 |
-0.0063 |
-0.69% |
2024-05-28 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9124 |
0.9124 |
0.9182 |
0.9182 |
-0.0058 |
-0.63% |
2024-05-27 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9182 |
0.9182 |
0.9121 |
0.9121 |
0.0061 |
0.67% |
2024-05-24 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9121 |
0.9121 |
0.9255 |
0.9255 |
-0.0134 |
-1.45% |
2024-05-23 |
009878 |
平安低碳經(jīng)濟(jì)混合A |
0.9255 |
0.9255 |
0.9432 |
0.9432 |
-0.0177 |
-1.88% |