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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)

中加低碳經(jīng)濟六個月持有混合A基金凈值查詢(014478)

今天最新凈值 0.7396 -0.0050 -0.6700% 2025-05-23
盤中實時估值(僅供參考) 0.7243 -0.0153 -2.0696%
  • 累計凈值：0.7396
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6783億
  • 最近資產(chǎn)：0.56億
  • 基金公司：中加基金
  • 基金經(jīng)理：李坤元 張一然
近一年中加低碳經(jīng)濟六個月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中加低碳經(jīng)濟六個月持有混合A(014478)基金累計收益率-3.47%
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
2025-05-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.7277 0.7277 0.7396 0.7396 -0.0119 -1.61%
2025-05-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.7396 0.7396 0.7446 0.7446 -0.0050 -0.67%
2025-05-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.7446 0.7446 0.7472 0.7472 -0.0026 -0.35%
2025-05-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.7472 0.7472 0.7375 0.7375 0.0097 1.32%
2025-05-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.7375 0.7375 0.7382 0.7382 -0.0007 -0.09%
2025-05-16 014478 中加低碳經(jīng)濟六個月持有混合A 0.7382 0.7382 0.7390 0.7390 -0.0008 -0.11%
2025-05-15 014478 中加低碳經(jīng)濟六個月持有混合A 0.7390 0.7390 0.7549 0.7549 -0.0159 -2.11%
2025-05-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.7549 0.7549 0.7544 0.7544 0.0005 0.07%
2025-05-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.7544 0.7544 0.7608 0.7608 -0.0064 -0.84%
2025-05-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.7608 0.7608 0.7488 0.7488 0.0120 1.60%
2025-05-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.7488 0.7488 0.7564 0.7564 -0.0076 -1.00%
2025-05-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.7564 0.7564 0.7607 0.7607 -0.0043 -0.57%
2025-05-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.7607 0.7607 0.7644 0.7644 -0.0037 -0.48%
2025-05-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.7644 0.7644 0.7526 0.7526 0.0118 1.57%
2025-04-30 014478 中加低碳經(jīng)濟六個月持有混合A 0.7526 0.7526 0.7370 0.7370 0.0156 2.12%
2025-04-29 014478 中加低碳經(jīng)濟六個月持有混合A 0.7370 0.7370 0.7269 0.7269 0.0101 1.39%
2025-04-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.7269 0.7269 0.7320 0.7320 -0.0051 -0.70%
2025-04-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.7320 0.7320 0.7259 0.7259 0.0061 0.84%
2025-04-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.7259 0.7259 0.7293 0.7293 -0.0034 -0.47%
2025-04-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.7293 0.7293 0.7213 0.7213 0.0080 1.11%
2025-04-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.7213 0.7213 0.7357 0.7357 -0.0144 -1.96%
2025-04-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.7357 0.7357 0.7185 0.7185 0.0172 2.39%
2025-04-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.7185 0.7185 0.7315 0.7315 -0.0130 -1.78%
2025-04-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.7315 0.7315 0.7295 0.7295 0.0020 0.27%
2025-04-16 014478 中加低碳經(jīng)濟六個月持有混合A 0.7295 0.7295 0.7500 0.7500 -0.0205 -2.73%
2025-04-15 014478 中加低碳經(jīng)濟六個月持有混合A 0.7500 0.7500 0.7534 0.7534 -0.0034 -0.45%
2025-04-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.7534 0.7534 0.7421 0.7421 0.0113 1.52%
2025-04-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.7421 0.7421 0.7370 0.7370 0.0051 0.69%
2025-04-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.7370 0.7370 0.7157 0.7157 0.0213 2.98%
2025-04-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.7157 0.7157 0.7017 0.7017 0.0140 2.00%
2025-04-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.7017 0.7017 0.7028 0.7028 -0.0011 -0.16%
2025-04-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.7028 0.7028 0.7882 0.7882 -0.0854 -10.83%
2025-04-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.7882 0.7882 0.8060 0.8060 -0.0178 -2.21%
2025-04-02 014478 中加低碳經(jīng)濟六個月持有混合A 0.8060 0.8060 0.8034 0.8034 0.0026 0.32%
2025-04-01 014478 中加低碳經(jīng)濟六個月持有混合A 0.8034 0.8034 0.8095 0.8095 -0.0061 -0.75%
2025-03-31 014478 中加低碳經(jīng)濟六個月持有混合A 0.8095 0.8095 0.8018 0.8018 0.0077 0.96%
2025-03-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.8018 0.8018 0.8096 0.8096 -0.0078 -0.96%
2025-03-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.8096 0.8096 0.8121 0.8121 -0.0025 -0.31%
2025-03-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.8121 0.8121 0.8078 0.8078 0.0043 0.53%
2025-03-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.8078 0.8078 0.8386 0.8386 -0.0308 -3.67%
2025-03-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.8386 0.8386 0.8322 0.8322 0.0064 0.77%
2025-03-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.8322 0.8322 0.8553 0.8553 -0.0231 -2.70%
2025-03-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.8553 0.8553 0.8666 0.8666 -0.0113 -1.30%
2025-03-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.8666 0.8666 0.8765 0.8765 -0.0099 -1.13%
2025-03-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.8765 0.8765 0.8703 0.8703 0.0062 0.71%
2025-03-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.8703 0.8703 0.8790 0.8790 -0.0087 -0.99%
2025-03-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.8790 0.8790 0.8709 0.8709 0.0081 0.93%
2025-03-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.8709 0.8709 0.8887 0.8887 -0.0178 -2.00%
2025-03-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.8887 0.8887 0.8752 0.8752 0.0135 1.54%
2025-03-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.8752 0.8752 0.8617 0.8617 0.0135 1.57%
2025-03-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.8617 0.8617 0.8645 0.8645 -0.0028 -0.32%
2025-03-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.8645 0.8645 0.8713 0.8713 -0.0068 -0.78%
2025-03-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.8713 0.8713 0.8371 0.8371 0.0342 4.09%
2025-03-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.8371 0.8371 0.8075 0.8075 0.0296 3.67%
2025-03-04 014478 中加低碳經(jīng)濟六個月持有混合A 0.8075 0.8075 0.8006 0.8006 0.0069 0.86%
2025-03-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.8006 0.8006 0.8175 0.8175 -0.0169 -2.07%
2025-02-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.8175 0.8175 0.8532 0.8532 -0.0357 -4.18%
2025-02-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.8532 0.8532 0.8670 0.8670 -0.0138 -1.59%
2025-02-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.8670 0.8670 0.8566 0.8566 0.0104 1.21%
2025-02-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.8566 0.8566 0.8615 0.8615 -0.0049 -0.57%
2025-02-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.8615 0.8615 0.8557 0.8557 0.0058 0.68%
2025-02-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.8557 0.8557 0.8051 0.8051 0.0506 6.28%
2025-02-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.8051 0.8051 0.8019 0.8019 0.0032 0.40%
2025-02-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.8019 0.8019 0.7849 0.7849 0.0170 2.17%
2025-02-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.7849 0.7849 0.8013 0.8013 -0.0164 -2.05%
2025-02-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.8013 0.8013 0.7845 0.7845 0.0168 2.14%
2025-02-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.7845 0.7845 0.7678 0.7678 0.0167 2.18%
2025-02-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.7678 0.7678 0.7860 0.7860 -0.0182 -2.32%
2025-02-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.7860 0.7860 0.7723 0.7723 0.0137 1.77%
2025-02-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.7723 0.7723 0.7763 0.7763 -0.0040 -0.52%
2025-02-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.7763 0.7763 0.7755 0.7755 0.0008 0.10%
2025-02-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.7755 0.7755 0.7630 0.7630 0.0125 1.64%
2025-02-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.7630 0.7630 0.7551 0.7551 0.0079 1.05%
2025-02-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.7551 0.7551 0.7825 0.7825 -0.0274 -3.50%
2025-01-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.7825 0.7825 0.8074 0.8074 -0.0249 -3.08%
2025-01-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.8110 0.8110 0.8058 0.8058 0.0052 0.65%
2025-01-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.7709 0.7709 0.7456 0.7456 0.0253 3.39%
2025-01-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.7456 0.7456 0.7607 0.7607 -0.0151 -1.99%
2025-01-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.7607 0.7607 0.7783 0.7783 -0.0176 -2.26%
2025-01-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.7783 0.7783 0.7840 0.7840 -0.0057 -0.73%
2025-01-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.7840 0.7840 0.7716 0.7716 0.0124 1.61%
2025-01-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.7716 0.7716 0.7578 0.7578 0.0138 1.82%
2025-01-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.7578 0.7578 0.7617 0.7617 -0.0039 -0.51%
2025-01-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.7617 0.7617 0.7743 0.7743 -0.0126 -1.63%
2025-01-02 014478 中加低碳經(jīng)濟六個月持有混合A 0.7743 0.7743 0.7886 0.7886 -0.0143 -1.81%
2024-12-31 014478 中加低碳經(jīng)濟六個月持有混合A 0.7886 0.7886 0.7990 0.7990 -0.0104 -1.30%
2024-12-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.8057 0.8057 0.8045 0.8045 0.0012 0.15%
2024-12-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.8045 0.8045 0.8069 0.8069 -0.0024 -0.30%
2024-12-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.8069 0.8069 0.7941 0.7941 0.0128 1.61%
2024-12-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.7941 0.7941 0.8023 0.8023 -0.0082 -1.02%
2024-12-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.8023 0.8023 0.7989 0.7989 0.0034 0.43%
2024-12-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.7989 0.7989 0.8016 0.8016 -0.0027 -0.34%
2024-12-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.8016 0.8016 0.7988 0.7988 0.0028 0.35%
2024-12-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.7988 0.7988 0.8130 0.8130 -0.0142 -1.75%
2024-12-16 014478 中加低碳經(jīng)濟六個月持有混合A 0.8130 0.8130 0.8201 0.8201 -0.0071 -0.87%
2024-12-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.8201 0.8201 0.8323 0.8323 -0.0122 -1.47%
2024-12-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.8323 0.8323 0.8236 0.8236 0.0087 1.06%
2024-12-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.8236 0.8236 0.8314 0.8314 -0.0078 -0.94%
2024-12-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.8314 0.8314 0.8256 0.8256 0.0058 0.70%
2024-12-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.8256 0.8256 0.8280 0.8280 -0.0024 -0.29%
2024-12-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.8280 0.8280 0.8174 0.8174 0.0106 1.30%
2024-12-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.8174 0.8174 0.8130 0.8130 0.0044 0.54%
2024-12-04 014478 中加低碳經(jīng)濟六個月持有混合A 0.8130 0.8130 0.8167 0.8167 -0.0037 -0.45%
2024-12-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.8167 0.8167 0.8138 0.8138 0.0029 0.36%
2024-12-02 014478 中加低碳經(jīng)濟六個月持有混合A 0.8138 0.8138 0.7938 0.7938 0.0200 2.52%
2024-11-29 014478 中加低碳經(jīng)濟六個月持有混合A 0.7938 0.7938 0.7702 0.7702 0.0236 3.06%
2024-11-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.7702 0.7702 0.7879 0.7879 -0.0177 -2.25%
2024-11-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.7879 0.7879 0.7686 0.7686 0.0193 2.51%
2024-11-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.7686 0.7686 0.7814 0.7814 -0.0128 -1.64%
2024-11-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.7814 0.7814 0.7820 0.7820 -0.0006 -0.08%
2024-11-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.7820 0.7820 0.8018 0.8018 -0.0198 -2.47%
2024-11-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.8018 0.8018 0.8051 0.8051 -0.0033 -0.41%
2024-11-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.8051 0.8051 0.7956 0.7956 0.0095 1.19%
2024-11-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.7956 0.7956 0.7843 0.7843 0.0113 1.44%
2024-11-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.7843 0.7843 0.8021 0.8021 -0.0178 -2.22%
2024-11-15 014478 中加低碳經(jīng)濟六個月持有混合A 0.8021 0.8021 0.8278 0.8278 -0.0257 -3.10%
2024-11-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.8278 0.8278 0.8556 0.8556 -0.0278 -3.25%
2024-11-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.8556 0.8556 0.8477 0.8477 0.0079 0.93%
2024-11-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.8477 0.8477 0.8523 0.8523 -0.0046 -0.54%
2024-11-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.8523 0.8523 0.8496 0.8496 0.0027 0.32%
2024-11-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.8496 0.8496 0.8597 0.8597 -0.0101 -1.17%
2024-11-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.8597 0.8597 0.8296 0.8296 0.0301 3.63%
2024-11-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.8296 0.8296 0.8416 0.8416 -0.0120 -1.43%
2024-11-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.8416 0.8416 0.8259 0.8259 0.0157 1.90%
2024-11-04 014478 中加低碳經(jīng)濟六個月持有混合A 0.8259 0.8259 0.8138 0.8138 0.0121 1.49%
2024-11-01 014478 中加低碳經(jīng)濟六個月持有混合A 0.8138 0.8138 0.8176 0.8176 -0.0038 -0.46%
2024-10-31 014478 中加低碳經(jīng)濟六個月持有混合A 0.8176 0.8176 0.8262 0.8262 -0.0086 -1.04%
2024-10-30 014478 中加低碳經(jīng)濟六個月持有混合A 0.8262 0.8262 0.8234 0.8234 0.0028 0.34%
2024-10-29 014478 中加低碳經(jīng)濟六個月持有混合A 0.8234 0.8234 0.8250 0.8250 -0.0016 -0.19%
2024-10-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.8250 0.8250 0.8222 0.8222 0.0028 0.34%
2024-10-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.8222 0.8222 0.8181 0.8181 0.0041 0.50%
2024-10-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.8181 0.8181 0.8230 0.8230 -0.0049 -0.60%
2024-10-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.8230 0.8230 0.8289 0.8289 -0.0059 -0.71%
2024-10-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.8289 0.8289 0.8175 0.8175 0.0114 1.39%
2024-10-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.8175 0.8175 0.8203 0.8203 -0.0028 -0.34%
2024-10-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.8203 0.8203 0.7785 0.7785 0.0418 5.37%
2024-10-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.7785 0.7785 0.7839 0.7839 -0.0054 -0.69%
2024-10-16 014478 中加低碳經(jīng)濟六個月持有混合A 0.7839 0.7839 0.7952 0.7952 -0.0113 -1.42%
2024-10-15 014478 中加低碳經(jīng)濟六個月持有混合A 0.7952 0.7952 0.8221 0.8221 -0.0269 -3.27%
2024-10-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.8221 0.8221 0.8178 0.8178 0.0043 0.53%
2024-10-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.8178 0.8178 0.8357 0.8357 -0.0179 -2.14%
2024-10-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.8357 0.8357 0.8421 0.8421 -0.0064 -0.76%
2024-10-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.8421 0.8421 0.8863 0.8863 -0.0442 -4.99%
2024-10-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.8863 0.8863 0.8256 0.8256 0.0607 7.35%
2024-09-30 014478 中加低碳經(jīng)濟六個月持有混合A 0.8256 0.8256 0.7558 0.7558 0.0698 9.24%
2024-09-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.7558 0.7558 0.7238 0.7238 0.0320 4.42%
2024-09-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.7238 0.7238 0.7065 0.7065 0.0173 2.45%
2024-09-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.7065 0.7065 0.7051 0.7051 0.0014 0.20%
2024-09-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.7051 0.7051 0.6825 0.6825 0.0226 3.31%
2024-09-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.6825 0.6825 0.6887 0.6887 -0.0062 -0.90%
2024-09-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.6887 0.6887 0.6916 0.6916 -0.0029 -0.42%
2024-09-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.6916 0.6916 0.6975 0.6975 -0.0059 -0.85%
2024-09-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.6975 0.6975 0.6890 0.6890 0.0085 1.23%
2024-09-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.6890 0.6890 0.6857 0.6857 0.0033 0.48%
2024-09-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.6857 0.6857 0.6835 0.6835 0.0022 0.32%
2024-09-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.6835 0.6835 0.6707 0.6707 0.0128 1.91%
2024-09-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.6707 0.6707 0.6674 0.6674 0.0033 0.49%
2024-09-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.6674 0.6674 0.6734 0.6734 -0.0060 -0.89%
2024-09-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.6734 0.6734 0.6867 0.6867 -0.0133 -1.94%
2024-09-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.6867 0.6867 0.6851 0.6851 0.0016 0.23%
2024-09-04 014478 中加低碳經(jīng)濟六個月持有混合A 0.6851 0.6851 0.6897 0.6897 -0.0046 -0.67%
2024-09-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.6897 0.6897 0.6759 0.6759 0.0138 2.04%
2024-09-02 014478 中加低碳經(jīng)濟六個月持有混合A 0.6759 0.6759 0.6901 0.6901 -0.0142 -2.06%
2024-08-30 014478 中加低碳經(jīng)濟六個月持有混合A 0.6901 0.6901 0.6764 0.6764 0.0137 2.03%
2024-08-29 014478 中加低碳經(jīng)濟六個月持有混合A 0.6764 0.6764 0.6754 0.6754 0.0010 0.15%
2024-08-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.6754 0.6754 0.6745 0.6745 0.0009 0.13%
2024-08-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.6745 0.6745 0.6831 0.6831 -0.0086 -1.26%
2024-08-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.6831 0.6831 0.6866 0.6866 -0.0035 -0.51%
2024-08-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.6866 0.6866 0.6889 0.6889 -0.0023 -0.33%
2024-08-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.6889 0.6889 0.6897 0.6897 -0.0008 -0.12%
2024-08-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.6897 0.6897 0.6905 0.6905 -0.0008 -0.12%
2024-08-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.6905 0.6905 0.6971 0.6971 -0.0066 -0.95%
2024-08-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.6971 0.6971 0.6979 0.6979 -0.0008 -0.11%
2024-08-16 014478 中加低碳經(jīng)濟六個月持有混合A 0.6979 0.6979 0.6969 0.6969 0.0010 0.14%
2024-08-15 014478 中加低碳經(jīng)濟六個月持有混合A 0.6969 0.6969 0.6982 0.6982 -0.0013 -0.19%
2024-08-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.6982 0.6982 0.7087 0.7087 -0.0105 -1.48%
2024-08-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.7087 0.7087 0.7020 0.7020 0.0067 0.95%
2024-08-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.7020 0.7020 0.6988 0.6988 0.0032 0.46%
2024-08-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.6988 0.6988 0.6968 0.6968 0.0020 0.29%
2024-08-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.6968 0.6968 0.7028 0.7028 -0.0060 -0.85%
2024-08-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.7028 0.7028 0.6962 0.6962 0.0066 0.95%
2024-08-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.6962 0.6962 0.6869 0.6869 0.0093 1.35%
2024-08-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.6869 0.6869 0.7106 0.7106 -0.0237 -3.34%
2024-08-02 014478 中加低碳經(jīng)濟六個月持有混合A 0.7106 0.7106 0.7298 0.7298 -0.0192 -2.63%
2024-07-31 014478 中加低碳經(jīng)濟六個月持有混合A 0.7313 0.7313 0.7130 0.7130 0.0183 2.57%
2024-07-30 014478 中加低碳經(jīng)濟六個月持有混合A 0.7130 0.7130 0.7190 0.7190 -0.0060 -0.83%
2024-07-29 014478 中加低碳經(jīng)濟六個月持有混合A 0.7190 0.7190 0.7186 0.7186 0.0004 0.06%
2024-07-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.7186 0.7186 0.7156 0.7156 0.0030 0.42%
2024-07-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.7156 0.7156 0.7236 0.7236 -0.0080 -1.11%
2024-07-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.7236 0.7236 0.7281 0.7281 -0.0045 -0.62%
2024-07-23 014478 中加低碳經(jīng)濟六個月持有混合A 0.7281 0.7281 0.7446 0.7446 -0.0165 -2.22%
2024-07-22 014478 中加低碳經(jīng)濟六個月持有混合A 0.7446 0.7446 0.7358 0.7358 0.0088 1.20%
2024-07-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.7358 0.7358 0.7378 0.7378 -0.0020 -0.27%
2024-07-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.7378 0.7378 0.7314 0.7314 0.0064 0.88%
2024-07-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.7314 0.7314 0.7507 0.7507 -0.0193 -2.57%
2024-07-16 014478 中加低碳經(jīng)濟六個月持有混合A 0.7507 0.7507 0.7444 0.7444 0.0063 0.85%
2024-07-15 014478 中加低碳經(jīng)濟六個月持有混合A 0.7444 0.7444 0.7492 0.7492 -0.0048 -0.64%
2024-07-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.7492 0.7492 0.7558 0.7558 -0.0066 -0.87%
2024-07-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.7558 0.7558 0.7527 0.7527 0.0031 0.41%
2024-07-10 014478 中加低碳經(jīng)濟六個月持有混合A 0.7527 0.7527 0.7620 0.7620 -0.0093 -1.22%
2024-07-09 014478 中加低碳經(jīng)濟六個月持有混合A 0.7620 0.7620 0.7444 0.7444 0.0176 2.36%
2024-07-08 014478 中加低碳經(jīng)濟六個月持有混合A 0.7444 0.7444 0.7436 0.7436 0.0008 0.11%
2024-07-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.7436 0.7436 0.7390 0.7390 0.0046 0.62%
2024-07-04 014478 中加低碳經(jīng)濟六個月持有混合A 0.7390 0.7390 0.7363 0.7363 0.0027 0.37%
2024-07-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.7363 0.7363 0.7397 0.7397 -0.0034 -0.46%
2024-07-02 014478 中加低碳經(jīng)濟六個月持有混合A 0.7397 0.7397 0.7515 0.7515 -0.0118 -1.57%
2024-07-01 014478 中加低碳經(jīng)濟六個月持有混合A 0.7515 0.7515 0.7528 0.7528 -0.0013 -0.17%
2024-06-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.7528 0.7528 0.7408 0.7408 0.0120 1.62%
2024-06-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.7408 0.7408 0.7553 0.7553 -0.0145 -1.92%
2024-06-26 014478 中加低碳經(jīng)濟六個月持有混合A 0.7553 0.7553 0.7511 0.7511 0.0042 0.56%
2024-06-25 014478 中加低碳經(jīng)濟六個月持有混合A 0.7511 0.7511 0.7662 0.7662 -0.0151 -1.97%
2024-06-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.7662 0.7662 0.7747 0.7747 -0.0085 -1.10%
2024-06-21 014478 中加低碳經(jīng)濟六個月持有混合A 0.7747 0.7747 0.7792 0.7792 -0.0045 -0.58%
2024-06-20 014478 中加低碳經(jīng)濟六個月持有混合A 0.7792 0.7792 0.7810 0.7810 -0.0018 -0.23%
2024-06-19 014478 中加低碳經(jīng)濟六個月持有混合A 0.7810 0.7810 0.7919 0.7919 -0.0109 -1.38%
2024-06-18 014478 中加低碳經(jīng)濟六個月持有混合A 0.7919 0.7919 0.7823 0.7823 0.0096 1.23%
2024-06-17 014478 中加低碳經(jīng)濟六個月持有混合A 0.7823 0.7823 0.7764 0.7764 0.0059 0.76%
2024-06-14 014478 中加低碳經(jīng)濟六個月持有混合A 0.7764 0.7764 0.7734 0.7734 0.0030 0.39%
2024-06-13 014478 中加低碳經(jīng)濟六個月持有混合A 0.7734 0.7734 0.7586 0.7586 0.0148 1.95%
2024-06-12 014478 中加低碳經(jīng)濟六個月持有混合A 0.7586 0.7586 0.7592 0.7592 -0.0006 -0.08%
2024-06-11 014478 中加低碳經(jīng)濟六個月持有混合A 0.7592 0.7592 0.7591 0.7591 0.0001 0.01%
2024-06-07 014478 中加低碳經(jīng)濟六個月持有混合A 0.7591 0.7591 0.7698 0.7698 -0.0107 -1.39%
2024-06-06 014478 中加低碳經(jīng)濟六個月持有混合A 0.7698 0.7698 0.7674 0.7674 0.0024 0.31%
2024-06-05 014478 中加低碳經(jīng)濟六個月持有混合A 0.7674 0.7674 0.7764 0.7764 -0.0090 -1.16%
2024-06-04 014478 中加低碳經(jīng)濟六個月持有混合A 0.7764 0.7764 0.7656 0.7656 0.0108 1.41%
2024-06-03 014478 中加低碳經(jīng)濟六個月持有混合A 0.7656 0.7656 0.7547 0.7547 0.0109 1.44%
2024-05-31 014478 中加低碳經(jīng)濟六個月持有混合A 0.7547 0.7547 0.7620 0.7620 -0.0073 -0.96%
2024-05-30 014478 中加低碳經(jīng)濟六個月持有混合A 0.7620 0.7620 0.7648 0.7648 -0.0028 -0.37%
2024-05-29 014478 中加低碳經(jīng)濟六個月持有混合A 0.7648 0.7648 0.7627 0.7627 0.0021 0.28%
2024-05-28 014478 中加低碳經(jīng)濟六個月持有混合A 0.7627 0.7627 0.7656 0.7656 -0.0029 -0.38%
2024-05-27 014478 中加低碳經(jīng)濟六個月持有混合A 0.7656 0.7656 0.7534 0.7534 0.0122 1.62%
2024-05-24 014478 中加低碳經(jīng)濟六個月持有混合A 0.7534 0.7534 0.7559 0.7559 -0.0025 -0.33%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%