華夏能源革新股票C基金凈值查詢(013188)
今天最新凈值
2.2140
-0.0070 -0.3200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.1993
-0.0147 -0.6657%
- 累計(jì)凈值：2.2140
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：47.4928億
- 最近資產(chǎn)：114.79億
- 基金公司：
- 基金經(jīng)理：鄭澤鴻
近一季,華夏能源革新股票C(013188)基金累計(jì)收益率-5.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013188 |
華夏能源革新股票C |
2.1990 |
2.1990 |
2.2140 |
2.2140 |
-0.0150 |
-0.68% |
| 2025-05-22 |
013188 |
華夏能源革新股票C |
2.2140 |
2.2140 |
2.2210 |
2.2210 |
-0.0070 |
-0.32% |
| 2025-05-21 |
013188 |
華夏能源革新股票C |
2.2210 |
2.2210 |
2.2030 |
2.2030 |
0.0180 |
0.82% |
| 2025-05-20 |
013188 |
華夏能源革新股票C |
2.2030 |
2.2030 |
2.1980 |
2.1980 |
0.0050 |
0.23% |
| 2025-05-19 |
013188 |
華夏能源革新股票C |
2.1980 |
2.1980 |
2.1990 |
2.1990 |
-0.0010 |
-0.05% |
| 2025-05-16 |
013188 |
華夏能源革新股票C |
2.1990 |
2.1990 |
2.1900 |
2.1900 |
0.0090 |
0.41% |
| 2025-05-15 |
013188 |
華夏能源革新股票C |
2.1900 |
2.1900 |
2.2240 |
2.2240 |
-0.0340 |
-1.53% |
| 2025-05-14 |
013188 |
華夏能源革新股票C |
2.2240 |
2.2240 |
2.2260 |
2.2260 |
-0.0020 |
-0.09% |
| 2025-05-13 |
013188 |
華夏能源革新股票C |
2.2260 |
2.2260 |
2.2220 |
2.2220 |
0.0040 |
0.18% |
| 2025-05-12 |
013188 |
華夏能源革新股票C |
2.2220 |
2.2220 |
2.1810 |
2.1810 |
0.0410 |
1.88% |
|
|
| 2025-05-09 |
013188 |
華夏能源革新股票C |
2.1810 |
2.1810 |
2.1890 |
2.1890 |
-0.0080 |
-0.37% |
| 2025-05-08 |
013188 |
華夏能源革新股票C |
2.1890 |
2.1890 |
2.1780 |
2.1780 |
0.0110 |
0.51% |
| 2025-05-07 |
013188 |
華夏能源革新股票C |
2.1780 |
2.1780 |
2.1710 |
2.1710 |
0.0070 |
0.32% |
| 2025-05-06 |
013188 |
華夏能源革新股票C |
2.1710 |
2.1710 |
2.1440 |
2.1440 |
0.0270 |
1.26% |
| 2025-04-30 |
013188 |
華夏能源革新股票C |
2.1440 |
2.1440 |
2.1400 |
2.1400 |
0.0040 |
0.19% |
| 2025-04-29 |
013188 |
華夏能源革新股票C |
2.1400 |
2.1400 |
2.1600 |
2.1600 |
-0.0200 |
-0.93% |
| 2025-04-28 |
013188 |
華夏能源革新股票C |
2.1600 |
2.1600 |
2.1710 |
2.1710 |
-0.0110 |
-0.51% |
| 2025-04-25 |
013188 |
華夏能源革新股票C |
2.1710 |
2.1710 |
2.1620 |
2.1620 |
0.0090 |
0.42% |
| 2025-04-24 |
013188 |
華夏能源革新股票C |
2.1620 |
2.1620 |
2.1660 |
2.1660 |
-0.0040 |
-0.18% |
| 2025-04-23 |
013188 |
華夏能源革新股票C |
2.1660 |
2.1660 |
2.1350 |
2.1350 |
0.0310 |
1.45% |
| 2025-04-22 |
013188 |
華夏能源革新股票C |
2.1350 |
2.1350 |
2.1420 |
2.1420 |
-0.0070 |
-0.33% |
| 2025-04-21 |
013188 |
華夏能源革新股票C |
2.1420 |
2.1420 |
2.1000 |
2.1000 |
0.0420 |
2.00% |
| 2025-04-18 |
013188 |
華夏能源革新股票C |
2.1000 |
2.1000 |
2.0910 |
2.0910 |
0.0090 |
0.43% |
| 2025-04-17 |
013188 |
華夏能源革新股票C |
2.0910 |
2.0910 |
2.1040 |
2.1040 |
-0.0130 |
-0.62% |
| 2025-04-16 |
013188 |
華夏能源革新股票C |
2.1040 |
2.1040 |
2.1250 |
2.1250 |
-0.0210 |
-0.99% |
|
|
| 2025-04-15 |
013188 |
華夏能源革新股票C |
2.1250 |
2.1250 |
2.1270 |
2.1270 |
-0.0020 |
-0.09% |
| 2025-04-14 |
013188 |
華夏能源革新股票C |
2.1270 |
2.1270 |
2.1130 |
2.1130 |
0.0140 |
0.66% |
| 2025-04-11 |
013188 |
華夏能源革新股票C |
2.1130 |
2.1130 |
2.0900 |
2.0900 |
0.0230 |
1.10% |
| 2025-04-10 |
013188 |
華夏能源革新股票C |
2.0900 |
2.0900 |
2.0430 |
2.0430 |
0.0470 |
2.30% |
| 2025-04-09 |
013188 |
華夏能源革新股票C |
2.0430 |
2.0430 |
2.0320 |
2.0320 |
0.0110 |
0.54% |
| 2025-04-08 |
013188 |
華夏能源革新股票C |
2.0320 |
2.0320 |
2.0270 |
2.0270 |
0.0050 |
0.25% |
| 2025-04-07 |
013188 |
華夏能源革新股票C |
2.0270 |
2.0270 |
2.2320 |
2.2320 |
-0.2050 |
-9.18% |
| 2025-04-03 |
013188 |
華夏能源革新股票C |
2.2320 |
2.2320 |
2.2770 |
2.2770 |
-0.0450 |
-1.98% |
| 2025-04-02 |
013188 |
華夏能源革新股票C |
2.2770 |
2.2770 |
2.2740 |
2.2740 |
0.0030 |
0.13% |
| 2025-04-01 |
013188 |
華夏能源革新股票C |
2.2740 |
2.2740 |
2.2830 |
2.2830 |
-0.0090 |
-0.39% |
| 2025-03-31 |
013188 |
華夏能源革新股票C |
2.2830 |
2.2830 |
2.3130 |
2.3130 |
-0.0300 |
-1.30% |
| 2025-03-28 |
013188 |
華夏能源革新股票C |
2.3130 |
2.3130 |
2.3260 |
2.3260 |
-0.0130 |
-0.56% |
| 2025-03-27 |
013188 |
華夏能源革新股票C |
2.3260 |
2.3260 |
2.3250 |
2.3250 |
0.0010 |
0.04% |
| 2025-03-26 |
013188 |
華夏能源革新股票C |
2.3250 |
2.3250 |
2.3250 |
2.3250 |
0.0000 |
0.00% |
| 2025-03-25 |
013188 |
華夏能源革新股票C |
2.3250 |
2.3250 |
2.3100 |
2.3100 |
0.0150 |
0.65% |
| 2025-03-24 |
013188 |
華夏能源革新股票C |
2.3100 |
2.3100 |
2.3020 |
2.3020 |
0.0080 |
0.35% |
| 2025-03-21 |
013188 |
華夏能源革新股票C |
2.3020 |
2.3020 |
2.3500 |
2.3500 |
-0.0480 |
-2.04% |
| 2025-03-20 |
013188 |
華夏能源革新股票C |
2.3500 |
2.3500 |
2.3510 |
2.3510 |
-0.0010 |
-0.04% |
| 2025-03-19 |
013188 |
華夏能源革新股票C |
2.3510 |
2.3510 |
2.3430 |
2.3430 |
0.0080 |
0.34% |
| 2025-03-18 |
013188 |
華夏能源革新股票C |
2.3430 |
2.3430 |
2.3350 |
2.3350 |
0.0080 |
0.34% |
| 2025-03-17 |
013188 |
華夏能源革新股票C |
2.3350 |
2.3350 |
2.3330 |
2.3330 |
0.0020 |
0.09% |
| 2025-03-14 |
013188 |
華夏能源革新股票C |
2.3330 |
2.3330 |
2.2840 |
2.2840 |
0.0490 |
2.15% |
| 2025-03-13 |
013188 |
華夏能源革新股票C |
2.2840 |
2.2840 |
2.2980 |
2.2980 |
-0.0140 |
-0.61% |
| 2025-03-12 |
013188 |
華夏能源革新股票C |
2.2980 |
2.2980 |
2.3110 |
2.3110 |
-0.0130 |
-0.56% |
| 2025-03-11 |
013188 |
華夏能源革新股票C |
2.3110 |
2.3110 |
2.3200 |
2.3200 |
-0.0090 |
-0.39% |
| 2025-03-10 |
013188 |
華夏能源革新股票C |
2.3200 |
2.3200 |
2.3310 |
2.3310 |
-0.0110 |
-0.47% |
| 2025-03-07 |
013188 |
華夏能源革新股票C |
2.3310 |
2.3310 |
2.3430 |
2.3430 |
-0.0120 |
-0.51% |
| 2025-03-06 |
013188 |
華夏能源革新股票C |
2.3430 |
2.3430 |
2.3330 |
2.3330 |
0.0100 |
0.43% |
| 2025-03-05 |
013188 |
華夏能源革新股票C |
2.3330 |
2.3330 |
2.3380 |
2.3380 |
-0.0050 |
-0.21% |
| 2025-03-04 |
013188 |
華夏能源革新股票C |
2.3380 |
2.3380 |
2.3690 |
2.3690 |
-0.0310 |
-1.31% |
| 2025-03-03 |
013188 |
華夏能源革新股票C |
2.3690 |
2.3690 |
2.3310 |
2.3310 |
0.0380 |
1.63% |
| 2025-02-28 |
013188 |
華夏能源革新股票C |
2.3310 |
2.3310 |
2.3710 |
2.3710 |
-0.0400 |
-1.69% |
| 2025-02-27 |
013188 |
華夏能源革新股票C |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
| 2025-02-26 |
013188 |
華夏能源革新股票C |
2.3640 |
2.3640 |
2.3350 |
2.3350 |
0.0290 |
1.24% |
| 2025-02-25 |
013188 |
華夏能源革新股票C |
2.3350 |
2.3350 |
2.3420 |
2.3420 |
-0.0070 |
-0.30% |
| 2025-02-24 |
013188 |
華夏能源革新股票C |
2.3420 |
2.3420 |
2.3500 |
2.3500 |
-0.0080 |
-0.34% |
