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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
今年以來平安低碳經(jīng)濟混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,平安低碳經(jīng)濟混合C(009879)基金累計收益率11.24%
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(dāng)日增長值 當(dāng)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%