平安低碳經(jīng)濟混合C基金凈值查詢(009879)
今天最新凈值
0.9865
0.0127 1.3000%
2025-05-21
盤中實時估值(僅供參考)
0.9850
-0.0019 -0.1890%
- 累計凈值:0.9865
- 成立日期:2020-08-10
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:20.0551億
- 最近資產(chǎn):4.25億元
- 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)濟混合C(009879)基金累計收益率6.26%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
2025-05-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.9865 |
0.9865 |
0.9738 |
0.9738 |
0.0127 |
1.30% |
2025-05-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.9738 |
0.9738 |
0.9711 |
0.9711 |
0.0027 |
0.28% |
2025-05-16 |
009879 |
平安低碳經(jīng)濟混合C |
0.9711 |
0.9711 |
0.9778 |
0.9778 |
-0.0067 |
-0.69% |
2025-05-15 |
009879 |
平安低碳經(jīng)濟混合C |
0.9778 |
0.9778 |
0.9827 |
0.9827 |
-0.0049 |
-0.50% |
2025-05-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.9827 |
0.9827 |
0.9784 |
0.9784 |
0.0043 |
0.44% |
2025-05-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.9784 |
0.9784 |
0.9869 |
0.9869 |
-0.0085 |
-0.86% |
2025-05-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.9869 |
0.9869 |
0.9700 |
0.9700 |
0.0169 |
1.74% |
2025-05-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.9700 |
0.9700 |
0.9724 |
0.9724 |
-0.0024 |
-0.25% |
2025-05-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.9724 |
0.9724 |
0.9675 |
0.9675 |
0.0049 |
0.51% |
|
2025-05-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.9675 |
0.9675 |
0.9668 |
0.9668 |
0.0007 |
0.07% |
2025-05-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.9668 |
0.9668 |
0.9488 |
0.9488 |
0.0180 |
1.90% |
2025-04-30 |
009879 |
平安低碳經(jīng)濟混合C |
0.9488 |
0.9488 |
0.9419 |
0.9419 |
0.0069 |
0.73% |
2025-04-29 |
009879 |
平安低碳經(jīng)濟混合C |
0.9419 |
0.9419 |
0.9482 |
0.9482 |
-0.0063 |
-0.66% |
2025-04-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.9482 |
0.9482 |
0.9547 |
0.9547 |
-0.0065 |
-0.68% |
2025-04-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.9547 |
0.9547 |
0.9569 |
0.9569 |
-0.0022 |
-0.23% |
2025-04-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.9569 |
0.9569 |
0.9568 |
0.9568 |
0.0001 |
0.01% |
2025-04-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.9568 |
0.9568 |
0.9376 |
0.9376 |
0.0192 |
2.05% |
2025-04-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.9376 |
0.9376 |
0.9277 |
0.9277 |
0.0099 |
1.07% |
2025-04-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.9277 |
0.9277 |
0.9234 |
0.9234 |
0.0043 |
0.47% |
2025-04-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.9234 |
0.9234 |
0.9209 |
0.9209 |
0.0025 |
0.27% |
2025-04-17 |
009879 |
平安低碳經(jīng)濟混合C |
0.9209 |
0.9209 |
0.9133 |
0.9133 |
0.0076 |
0.83% |
2025-04-16 |
009879 |
平安低碳經(jīng)濟混合C |
0.9133 |
0.9133 |
0.9311 |
0.9311 |
-0.0178 |
-1.91% |
2025-04-15 |
009879 |
平安低碳經(jīng)濟混合C |
0.9311 |
0.9311 |
0.9326 |
0.9326 |
-0.0015 |
-0.16% |
2025-04-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.9326 |
0.9326 |
0.9168 |
0.9168 |
0.0158 |
1.72% |
|
2025-04-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.9168 |
0.9168 |
0.9145 |
0.9145 |
0.0023 |
0.25% |
2025-04-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.9145 |
0.9145 |
0.9033 |
0.9033 |
0.0112 |
1.24% |
2025-04-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.9033 |
0.9033 |
0.8864 |
0.8864 |
0.0169 |
1.91% |
2025-04-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.8864 |
0.8864 |
0.8644 |
0.8644 |
0.0220 |
2.55% |
2025-04-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.8644 |
0.8644 |
0.9715 |
0.9715 |
-0.1071 |
-11.02% |
2025-04-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.9715 |
0.9715 |
0.9794 |
0.9794 |
-0.0079 |
-0.81% |
2025-04-02 |
009879 |
平安低碳經(jīng)濟混合C |
0.9794 |
0.9794 |
0.9784 |
0.9784 |
0.0010 |
0.10% |
2025-04-01 |
009879 |
平安低碳經(jīng)濟混合C |
0.9784 |
0.9784 |
0.9683 |
0.9683 |
0.0101 |
1.04% |
2025-03-31 |
009879 |
平安低碳經(jīng)濟混合C |
0.9683 |
0.9683 |
0.9836 |
0.9836 |
-0.0153 |
-1.56% |
2025-03-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.9836 |
0.9836 |
0.9816 |
0.9816 |
0.0020 |
0.20% |
2025-03-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.9816 |
0.9816 |
0.9831 |
0.9831 |
-0.0015 |
-0.15% |
2025-03-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.9831 |
0.9831 |
0.9782 |
0.9782 |
0.0049 |
0.50% |
2025-03-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.9782 |
0.9782 |
0.9908 |
0.9908 |
-0.0126 |
-1.27% |
2025-03-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.9908 |
0.9908 |
0.9889 |
0.9889 |
0.0019 |
0.19% |
2025-03-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.9889 |
0.9889 |
1.0032 |
1.0032 |
-0.0143 |
-1.43% |
2025-03-20 |
009879 |
平安低碳經(jīng)濟混合C |
1.0032 |
1.0032 |
1.0200 |
1.0200 |
-0.0168 |
-1.65% |
2025-03-19 |
009879 |
平安低碳經(jīng)濟混合C |
1.0200 |
1.0200 |
1.0374 |
1.0374 |
-0.0174 |
-1.68% |
2025-03-18 |
009879 |
平安低碳經(jīng)濟混合C |
1.0374 |
1.0374 |
1.0334 |
1.0334 |
0.0040 |
0.39% |
2025-03-17 |
009879 |
平安低碳經(jīng)濟混合C |
1.0334 |
1.0334 |
1.0270 |
1.0270 |
0.0064 |
0.62% |
2025-03-14 |
009879 |
平安低碳經(jīng)濟混合C |
1.0270 |
1.0270 |
1.0038 |
1.0038 |
0.0232 |
2.31% |
2025-03-13 |
009879 |
平安低碳經(jīng)濟混合C |
1.0038 |
1.0038 |
1.0051 |
1.0051 |
-0.0013 |
-0.13% |
2025-03-12 |
009879 |
平安低碳經(jīng)濟混合C |
1.0051 |
1.0051 |
1.0095 |
1.0095 |
-0.0044 |
-0.44% |
2025-03-11 |
009879 |
平安低碳經(jīng)濟混合C |
1.0095 |
1.0095 |
0.9951 |
0.9951 |
0.0144 |
1.45% |
2025-03-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.9951 |
0.9951 |
0.9994 |
0.9994 |
-0.0043 |
-0.43% |
2025-03-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.9994 |
0.9994 |
0.9950 |
0.9950 |
0.0044 |
0.44% |
2025-03-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.9950 |
0.9950 |
0.9767 |
0.9767 |
0.0183 |
1.87% |
2025-03-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.9767 |
0.9767 |
0.9702 |
0.9702 |
0.0065 |
0.67% |
2025-03-04 |
009879 |
平安低碳經(jīng)濟混合C |
0.9702 |
0.9702 |
0.9728 |
0.9728 |
-0.0026 |
-0.27% |
2025-03-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.9728 |
0.9728 |
0.9613 |
0.9613 |
0.0115 |
1.20% |
2025-02-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.9613 |
0.9613 |
0.9896 |
0.9896 |
-0.0283 |
-2.86% |
2025-02-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.9896 |
0.9896 |
0.9778 |
0.9778 |
0.0118 |
1.21% |
2025-02-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.9778 |
0.9778 |
0.9529 |
0.9529 |
0.0249 |
2.61% |
2025-02-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.9529 |
0.9529 |
0.9600 |
0.9600 |
-0.0071 |
-0.74% |
2025-02-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.9600 |
0.9600 |
0.9619 |
0.9619 |
-0.0019 |
-0.20% |
2025-02-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.9619 |
0.9619 |
0.9496 |
0.9496 |
0.0123 |
1.30% |
2025-02-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.9496 |
0.9496 |
0.9545 |
0.9545 |
-0.0049 |
-0.51% |
2025-02-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.9545 |
0.9545 |
0.9505 |
0.9505 |
0.0040 |
0.42% |
2025-02-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.9505 |
0.9505 |
0.9475 |
0.9475 |
0.0030 |
0.32% |
2025-02-17 |
009879 |
平安低碳經(jīng)濟混合C |
0.9475 |
0.9475 |
0.9417 |
0.9417 |
0.0058 |
0.62% |
2025-02-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.9417 |
0.9417 |
0.9236 |
0.9236 |
0.0181 |
1.96% |
2025-02-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.9236 |
0.9236 |
0.9247 |
0.9247 |
-0.0011 |
-0.12% |
2025-02-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.9247 |
0.9247 |
0.9126 |
0.9126 |
0.0121 |
1.33% |
2025-02-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.9126 |
0.9126 |
0.9288 |
0.9288 |
-0.0162 |
-1.74% |
2025-02-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.9288 |
0.9288 |
0.9238 |
0.9238 |
0.0050 |
0.54% |
2025-02-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.9238 |
0.9238 |
0.9209 |
0.9209 |
0.0029 |
0.31% |
2025-02-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.9209 |
0.9209 |
0.9063 |
0.9063 |
0.0146 |
1.61% |
2025-02-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.9063 |
0.9063 |
0.8878 |
0.8878 |
0.0185 |
2.08% |
2025-01-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.8878 |
0.8878 |
0.8805 |
0.8805 |
0.0073 |
0.83% |
2025-01-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.8798 |
0.8798 |
0.8935 |
0.8935 |
-0.0137 |
-1.53% |
2025-01-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.8645 |
0.8645 |
0.8425 |
0.8425 |
0.0220 |
2.61% |
2025-01-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.8425 |
0.8425 |
0.8483 |
0.8483 |
-0.0058 |
-0.68% |
2025-01-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.8483 |
0.8483 |
0.8635 |
0.8635 |
-0.0152 |
-1.76% |
2025-01-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.8635 |
0.8635 |
0.8654 |
0.8654 |
-0.0019 |
-0.22% |
2025-01-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.8654 |
0.8654 |
0.8662 |
0.8662 |
-0.0008 |
-0.09% |
2025-01-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.8662 |
0.8662 |
0.8602 |
0.8602 |
0.0060 |
0.70% |
2025-01-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.8602 |
0.8602 |
0.8602 |
0.8602 |
0.0000 |
0.00% |
2025-01-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.8602 |
0.8602 |
0.8727 |
0.8727 |
-0.0125 |
-1.43% |
2025-01-02 |
009879 |
平安低碳經(jīng)濟混合C |
0.8727 |
0.8727 |
0.8868 |
0.8868 |
-0.0141 |
-1.59% |
2024-12-31 |
009879 |
平安低碳經(jīng)濟混合C |
0.8868 |
0.8868 |
0.8926 |
0.8926 |
-0.0058 |
-0.65% |
2024-12-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.9001 |
0.9001 |
0.8993 |
0.8993 |
0.0008 |
0.09% |
2024-12-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.8993 |
0.8993 |
0.9036 |
0.9036 |
-0.0043 |
-0.48% |
2024-12-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.9036 |
0.9036 |
0.8937 |
0.8937 |
0.0099 |
1.11% |
2024-12-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.8937 |
0.8937 |
0.9003 |
0.9003 |
-0.0066 |
-0.73% |
2024-12-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.9003 |
0.9003 |
0.9060 |
0.9060 |
-0.0057 |
-0.63% |
2024-12-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.9060 |
0.9060 |
0.9118 |
0.9118 |
-0.0058 |
-0.64% |
2024-12-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.9118 |
0.9118 |
0.9013 |
0.9013 |
0.0105 |
1.16% |
2024-12-17 |
009879 |
平安低碳經(jīng)濟混合C |
0.9013 |
0.9013 |
0.9095 |
0.9095 |
-0.0082 |
-0.90% |
2024-12-16 |
009879 |
平安低碳經(jīng)濟混合C |
0.9095 |
0.9095 |
0.9189 |
0.9189 |
-0.0094 |
-1.02% |
2024-12-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.9189 |
0.9189 |
0.9410 |
0.9410 |
-0.0221 |
-2.35% |
2024-12-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.9410 |
0.9410 |
0.9303 |
0.9303 |
0.0107 |
1.15% |
2024-12-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.9303 |
0.9303 |
0.9253 |
0.9253 |
0.0050 |
0.54% |
2024-12-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.9253 |
0.9253 |
0.9179 |
0.9179 |
0.0074 |
0.81% |
2024-12-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.9179 |
0.9179 |
0.9024 |
0.9024 |
0.0155 |
1.72% |
2024-12-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.9024 |
0.9024 |
0.8924 |
0.8924 |
0.0100 |
1.12% |
2024-12-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.8924 |
0.8924 |
0.8997 |
0.8997 |
-0.0073 |
-0.81% |
2024-12-04 |
009879 |
平安低碳經(jīng)濟混合C |
0.8997 |
0.8997 |
0.9062 |
0.9062 |
-0.0065 |
-0.72% |
2024-12-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.9062 |
0.9062 |
0.9063 |
0.9063 |
-0.0001 |
-0.01% |
2024-12-02 |
009879 |
平安低碳經(jīng)濟混合C |
0.9063 |
0.9063 |
0.8970 |
0.8970 |
0.0093 |
1.04% |
2024-11-29 |
009879 |
平安低碳經(jīng)濟混合C |
0.8970 |
0.8970 |
0.8858 |
0.8858 |
0.0112 |
1.26% |
2024-11-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.8858 |
0.8858 |
0.8964 |
0.8964 |
-0.0106 |
-1.18% |
2024-11-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.8964 |
0.8964 |
0.8712 |
0.8712 |
0.0252 |
2.89% |
2024-11-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.8712 |
0.8712 |
0.8704 |
0.8704 |
0.0008 |
0.09% |
2024-11-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.8704 |
0.8704 |
0.8648 |
0.8648 |
0.0056 |
0.65% |
2024-11-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.8648 |
0.8648 |
0.8961 |
0.8961 |
-0.0313 |
-3.49% |
2024-11-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.8961 |
0.8961 |
0.9001 |
0.9001 |
-0.0040 |
-0.44% |
2024-11-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.9001 |
0.9001 |
0.9021 |
0.9021 |
-0.0020 |
-0.22% |
2024-11-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.9021 |
0.9021 |
0.8882 |
0.8882 |
0.0139 |
1.56% |
2024-11-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.8882 |
0.8882 |
0.9019 |
0.9019 |
-0.0137 |
-1.52% |
2024-11-15 |
009879 |
平安低碳經(jīng)濟混合C |
0.9019 |
0.9019 |
0.9080 |
0.9080 |
-0.0061 |
-0.67% |
2024-11-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.9080 |
0.9080 |
0.9244 |
0.9244 |
-0.0164 |
-1.77% |
2024-11-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.9244 |
0.9244 |
0.9275 |
0.9275 |
-0.0031 |
-0.33% |
2024-11-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.9275 |
0.9275 |
0.9344 |
0.9344 |
-0.0069 |
-0.74% |
2024-11-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.9344 |
0.9344 |
0.9325 |
0.9325 |
0.0019 |
0.20% |
2024-11-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.9325 |
0.9325 |
0.9407 |
0.9407 |
-0.0082 |
-0.87% |
2024-11-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.9407 |
0.9407 |
0.9164 |
0.9164 |
0.0243 |
2.65% |
2024-11-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.9164 |
0.9164 |
0.9193 |
0.9193 |
-0.0029 |
-0.32% |
2024-11-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.9193 |
0.9193 |
0.9058 |
0.9058 |
0.0135 |
1.49% |
2024-11-04 |
009879 |
平安低碳經(jīng)濟混合C |
0.9058 |
0.9058 |
0.8959 |
0.8959 |
0.0099 |
1.11% |
2024-11-01 |
009879 |
平安低碳經(jīng)濟混合C |
0.8959 |
0.8959 |
0.9057 |
0.9057 |
-0.0098 |
-1.08% |
2024-10-31 |
009879 |
平安低碳經(jīng)濟混合C |
0.9057 |
0.9057 |
0.9116 |
0.9116 |
-0.0059 |
-0.65% |
2024-10-30 |
009879 |
平安低碳經(jīng)濟混合C |
0.9116 |
0.9116 |
0.9264 |
0.9264 |
-0.0148 |
-1.60% |
2024-10-29 |
009879 |
平安低碳經(jīng)濟混合C |
0.9264 |
0.9264 |
0.9353 |
0.9353 |
-0.0089 |
-0.95% |
2024-10-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.9353 |
0.9353 |
0.9265 |
0.9265 |
0.0088 |
0.95% |
2024-10-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.9265 |
0.9265 |
0.9239 |
0.9239 |
0.0026 |
0.28% |
2024-10-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.9239 |
0.9239 |
0.9335 |
0.9335 |
-0.0096 |
-1.03% |
2024-10-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.9335 |
0.9335 |
0.9330 |
0.9330 |
0.0005 |
0.05% |
2024-10-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.9330 |
0.9330 |
0.9155 |
0.9155 |
0.0175 |
1.91% |
2024-10-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.9155 |
0.9155 |
0.9015 |
0.9015 |
0.0140 |
1.55% |
2024-10-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.9015 |
0.9015 |
0.8835 |
0.8835 |
0.0180 |
2.04% |
2024-10-17 |
009879 |
平安低碳經(jīng)濟混合C |
0.8835 |
0.8835 |
0.8937 |
0.8937 |
-0.0102 |
-1.14% |
2024-10-16 |
009879 |
平安低碳經(jīng)濟混合C |
0.8937 |
0.8937 |
0.8987 |
0.8987 |
-0.0050 |
-0.56% |
2024-10-15 |
009879 |
平安低碳經(jīng)濟混合C |
0.8987 |
0.8987 |
0.9262 |
0.9262 |
-0.0275 |
-2.97% |
2024-10-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.9262 |
0.9262 |
0.9248 |
0.9248 |
0.0014 |
0.15% |
2024-10-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.9248 |
0.9248 |
0.9403 |
0.9403 |
-0.0155 |
-1.65% |
2024-10-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.9403 |
0.9403 |
0.9198 |
0.9198 |
0.0205 |
2.23% |
2024-10-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.9198 |
0.9198 |
0.9624 |
0.9624 |
-0.0426 |
-4.43% |
2024-10-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.9624 |
0.9624 |
0.9439 |
0.9439 |
0.0185 |
1.96% |
2024-09-30 |
009879 |
平安低碳經(jīng)濟混合C |
0.9439 |
0.9439 |
0.8841 |
0.8841 |
0.0598 |
6.76% |
2024-09-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.8841 |
0.8841 |
0.8498 |
0.8498 |
0.0343 |
4.04% |
2024-09-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.8498 |
0.8498 |
0.8087 |
0.8087 |
0.0411 |
5.08% |
2024-09-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.8087 |
0.8087 |
0.8117 |
0.8117 |
-0.0030 |
-0.37% |
2024-09-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.8117 |
0.8117 |
0.7831 |
0.7831 |
0.0286 |
3.65% |
2024-09-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.7831 |
0.7831 |
0.7783 |
0.7783 |
0.0048 |
0.62% |
2024-09-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.7783 |
0.7783 |
0.7740 |
0.7740 |
0.0043 |
0.56% |
2024-09-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.7740 |
0.7740 |
0.7558 |
0.7558 |
0.0182 |
2.41% |
2024-09-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.7558 |
0.7558 |
0.7512 |
0.7512 |
0.0046 |
0.61% |
2024-09-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.7512 |
0.7512 |
0.7550 |
0.7550 |
-0.0038 |
-0.50% |
2024-09-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.7550 |
0.7550 |
0.7629 |
0.7629 |
-0.0079 |
-1.04% |
2024-09-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.7629 |
0.7629 |
0.7583 |
0.7583 |
0.0046 |
0.61% |
2024-09-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.7583 |
0.7583 |
0.7542 |
0.7542 |
0.0041 |
0.54% |
2024-09-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.7542 |
0.7542 |
0.7652 |
0.7652 |
-0.0110 |
-1.44% |
2024-09-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.7652 |
0.7652 |
0.7735 |
0.7735 |
-0.0083 |
-1.07% |
2024-09-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.7735 |
0.7735 |
0.7672 |
0.7672 |
0.0063 |
0.82% |
2024-09-04 |
009879 |
平安低碳經(jīng)濟混合C |
0.7672 |
0.7672 |
0.7690 |
0.7690 |
-0.0018 |
-0.23% |
2024-09-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.7690 |
0.7690 |
0.7628 |
0.7628 |
0.0062 |
0.81% |
2024-09-02 |
009879 |
平安低碳經(jīng)濟混合C |
0.7628 |
0.7628 |
0.7696 |
0.7696 |
-0.0068 |
-0.88% |
2024-08-30 |
009879 |
平安低碳經(jīng)濟混合C |
0.7696 |
0.7696 |
0.7558 |
0.7558 |
0.0138 |
1.83% |
2024-08-29 |
009879 |
平安低碳經(jīng)濟混合C |
0.7558 |
0.7558 |
0.7340 |
0.7340 |
0.0218 |
2.97% |
2024-08-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.7340 |
0.7340 |
0.7446 |
0.7446 |
-0.0106 |
-1.42% |
2024-08-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.7446 |
0.7446 |
0.7443 |
0.7443 |
0.0003 |
0.04% |
2024-08-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.7443 |
0.7443 |
0.7567 |
0.7567 |
-0.0124 |
-1.64% |
2024-08-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.7567 |
0.7567 |
0.7555 |
0.7555 |
0.0012 |
0.16% |
2024-08-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.7555 |
0.7555 |
0.7634 |
0.7634 |
-0.0079 |
-1.03% |
2024-08-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.7634 |
0.7634 |
0.7673 |
0.7673 |
-0.0039 |
-0.51% |
2024-08-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.7673 |
0.7673 |
0.7782 |
0.7782 |
-0.0109 |
-1.40% |
2024-08-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.7782 |
0.7782 |
0.7801 |
0.7801 |
-0.0019 |
-0.24% |
2024-08-16 |
009879 |
平安低碳經(jīng)濟混合C |
0.7801 |
0.7801 |
0.7826 |
0.7826 |
-0.0025 |
-0.32% |
2024-08-15 |
009879 |
平安低碳經(jīng)濟混合C |
0.7826 |
0.7826 |
0.7799 |
0.7799 |
0.0027 |
0.35% |
2024-08-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.7799 |
0.7799 |
0.7756 |
0.7756 |
0.0043 |
0.55% |
2024-08-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.7756 |
0.7756 |
0.7791 |
0.7791 |
-0.0035 |
-0.45% |
2024-08-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.7791 |
0.7791 |
0.7823 |
0.7823 |
-0.0032 |
-0.41% |
2024-08-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.7823 |
0.7823 |
0.7835 |
0.7835 |
-0.0012 |
-0.15% |
2024-08-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.7835 |
0.7835 |
0.7789 |
0.7789 |
0.0046 |
0.59% |
2024-08-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.7789 |
0.7789 |
0.7705 |
0.7705 |
0.0084 |
1.09% |
2024-08-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.7705 |
0.7705 |
0.7608 |
0.7608 |
0.0097 |
1.27% |
2024-08-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.7608 |
0.7608 |
0.7550 |
0.7550 |
0.0058 |
0.77% |
2024-08-02 |
009879 |
平安低碳經(jīng)濟混合C |
0.7550 |
0.7550 |
0.7591 |
0.7591 |
-0.0041 |
-0.54% |
2024-07-31 |
009879 |
平安低碳經(jīng)濟混合C |
0.7663 |
0.7663 |
0.7419 |
0.7419 |
0.0244 |
3.29% |
2024-07-30 |
009879 |
平安低碳經(jīng)濟混合C |
0.7419 |
0.7419 |
0.7490 |
0.7490 |
-0.0071 |
-0.95% |
2024-07-29 |
009879 |
平安低碳經(jīng)濟混合C |
0.7490 |
0.7490 |
0.7544 |
0.7544 |
-0.0054 |
-0.72% |
2024-07-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.7544 |
0.7544 |
0.7451 |
0.7451 |
0.0093 |
1.25% |
2024-07-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.7451 |
0.7451 |
0.7470 |
0.7470 |
-0.0019 |
-0.25% |
2024-07-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.7470 |
0.7470 |
0.7590 |
0.7590 |
-0.0120 |
-1.58% |
2024-07-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.7590 |
0.7590 |
0.7741 |
0.7741 |
-0.0151 |
-1.95% |
2024-07-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.7741 |
0.7741 |
0.7764 |
0.7764 |
-0.0023 |
-0.30% |
2024-07-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.7764 |
0.7764 |
0.7796 |
0.7796 |
-0.0032 |
-0.41% |
2024-07-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.7796 |
0.7796 |
0.7771 |
0.7771 |
0.0025 |
0.32% |
2024-07-17 |
009879 |
平安低碳經(jīng)濟混合C |
0.7771 |
0.7771 |
0.7668 |
0.7668 |
0.0103 |
1.34% |
2024-07-16 |
009879 |
平安低碳經(jīng)濟混合C |
0.7668 |
0.7668 |
0.7713 |
0.7713 |
-0.0045 |
-0.58% |
2024-07-15 |
009879 |
平安低碳經(jīng)濟混合C |
0.7713 |
0.7713 |
0.7804 |
0.7804 |
-0.0091 |
-1.17% |
2024-07-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.7804 |
0.7804 |
0.7739 |
0.7739 |
0.0065 |
0.84% |
2024-07-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.7739 |
0.7739 |
0.7603 |
0.7603 |
0.0136 |
1.79% |
2024-07-10 |
009879 |
平安低碳經(jīng)濟混合C |
0.7603 |
0.7603 |
0.7710 |
0.7710 |
-0.0107 |
-1.39% |
2024-07-09 |
009879 |
平安低碳經(jīng)濟混合C |
0.7710 |
0.7710 |
0.7686 |
0.7686 |
0.0024 |
0.31% |
2024-07-08 |
009879 |
平安低碳經(jīng)濟混合C |
0.7686 |
0.7686 |
0.7826 |
0.7826 |
-0.0140 |
-1.79% |
2024-07-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.7826 |
0.7826 |
0.7837 |
0.7837 |
-0.0011 |
-0.14% |
2024-07-04 |
009879 |
平安低碳經(jīng)濟混合C |
0.7837 |
0.7837 |
0.7972 |
0.7972 |
-0.0135 |
-1.69% |
2024-07-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.7972 |
0.7972 |
0.7941 |
0.7941 |
0.0031 |
0.39% |
2024-07-02 |
009879 |
平安低碳經(jīng)濟混合C |
0.7941 |
0.7941 |
0.8034 |
0.8034 |
-0.0093 |
-1.16% |
2024-07-01 |
009879 |
平安低碳經(jīng)濟混合C |
0.8034 |
0.8034 |
0.8026 |
0.8026 |
0.0008 |
0.10% |
2024-06-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.8026 |
0.8026 |
0.8077 |
0.8077 |
-0.0051 |
-0.63% |
2024-06-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.8077 |
0.8077 |
0.8192 |
0.8192 |
-0.0115 |
-1.40% |
2024-06-26 |
009879 |
平安低碳經(jīng)濟混合C |
0.8192 |
0.8192 |
0.8179 |
0.8179 |
0.0013 |
0.16% |
2024-06-25 |
009879 |
平安低碳經(jīng)濟混合C |
0.8179 |
0.8179 |
0.8178 |
0.8178 |
0.0001 |
0.01% |
2024-06-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.8178 |
0.8178 |
0.8286 |
0.8286 |
-0.0108 |
-1.30% |
2024-06-21 |
009879 |
平安低碳經(jīng)濟混合C |
0.8286 |
0.8286 |
0.8355 |
0.8355 |
-0.0069 |
-0.83% |
2024-06-20 |
009879 |
平安低碳經(jīng)濟混合C |
0.8355 |
0.8355 |
0.8495 |
0.8495 |
-0.0140 |
-1.65% |
2024-06-19 |
009879 |
平安低碳經(jīng)濟混合C |
0.8495 |
0.8495 |
0.8462 |
0.8462 |
0.0033 |
0.39% |
2024-06-18 |
009879 |
平安低碳經(jīng)濟混合C |
0.8462 |
0.8462 |
0.8504 |
0.8504 |
-0.0042 |
-0.49% |
2024-06-17 |
009879 |
平安低碳經(jīng)濟混合C |
0.8504 |
0.8504 |
0.8560 |
0.8560 |
-0.0056 |
-0.65% |
2024-06-14 |
009879 |
平安低碳經(jīng)濟混合C |
0.8560 |
0.8560 |
0.8525 |
0.8525 |
0.0035 |
0.41% |
2024-06-13 |
009879 |
平安低碳經(jīng)濟混合C |
0.8525 |
0.8525 |
0.8554 |
0.8554 |
-0.0029 |
-0.34% |
2024-06-12 |
009879 |
平安低碳經(jīng)濟混合C |
0.8554 |
0.8554 |
0.8601 |
0.8601 |
-0.0047 |
-0.55% |
2024-06-11 |
009879 |
平安低碳經(jīng)濟混合C |
0.8601 |
0.8601 |
0.8677 |
0.8677 |
-0.0076 |
-0.88% |
2024-06-07 |
009879 |
平安低碳經(jīng)濟混合C |
0.8677 |
0.8677 |
0.8721 |
0.8721 |
-0.0044 |
-0.50% |
2024-06-06 |
009879 |
平安低碳經(jīng)濟混合C |
0.8721 |
0.8721 |
0.8761 |
0.8761 |
-0.0040 |
-0.46% |
2024-06-05 |
009879 |
平安低碳經(jīng)濟混合C |
0.8761 |
0.8761 |
0.8841 |
0.8841 |
-0.0080 |
-0.90% |
2024-06-04 |
009879 |
平安低碳經(jīng)濟混合C |
0.8841 |
0.8841 |
0.8775 |
0.8775 |
0.0066 |
0.75% |
2024-06-03 |
009879 |
平安低碳經(jīng)濟混合C |
0.8775 |
0.8775 |
0.8682 |
0.8682 |
0.0093 |
1.07% |
2024-05-31 |
009879 |
平安低碳經(jīng)濟混合C |
0.8682 |
0.8682 |
0.8713 |
0.8713 |
-0.0031 |
-0.36% |
2024-05-30 |
009879 |
平安低碳經(jīng)濟混合C |
0.8713 |
0.8713 |
0.8789 |
0.8789 |
-0.0076 |
-0.86% |
2024-05-29 |
009879 |
平安低碳經(jīng)濟混合C |
0.8789 |
0.8789 |
0.8851 |
0.8851 |
-0.0062 |
-0.70% |
2024-05-28 |
009879 |
平安低碳經(jīng)濟混合C |
0.8851 |
0.8851 |
0.8908 |
0.8908 |
-0.0057 |
-0.64% |
2024-05-27 |
009879 |
平安低碳經(jīng)濟混合C |
0.8908 |
0.8908 |
0.8849 |
0.8849 |
0.0059 |
0.67% |
2024-05-24 |
009879 |
平安低碳經(jīng)濟混合C |
0.8849 |
0.8849 |
0.8979 |
0.8979 |
-0.0130 |
-1.45% |
2024-05-23 |
009879 |
平安低碳經(jīng)濟混合C |
0.8979 |
0.8979 |
0.9150 |
0.9150 |
-0.0171 |
-1.87% |
2024-05-22 |
009879 |
平安低碳經(jīng)濟混合C |
0.9150 |
0.9150 |
0.9223 |
0.9223 |
-0.0073 |
-0.79% |