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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(jì)六個(gè)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(shí)時(shí)估值(僅供參考) 0.7243 -0.0153 -2.0696%
  • 累計(jì)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
今年以來中加低碳經(jīng)濟(jì)六個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中加低碳經(jīng)濟(jì)六個(gè)月持有混合A(014478)基金累計(jì)收益率-6.39%
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
2025-05-23 014478 中加低碳經(jīng)濟(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)月持有混合A 0.7743 0.7743 0.7886 0.7886 -0.0143 -1.81%