中加低碳經(jīng)濟六個月持有混合C基金凈值查詢(014479)
今天最新凈值
0.7211
-0.0048 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
0.7062
-0.0149 -2.0696%
- 累計凈值：0.7211
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6922億
- 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
近一月中加低碳經(jīng)濟六個月持有混合C基金凈值查詢
近一月,中加低碳經(jīng)濟六個月持有混合C(014479)基金累計收益率1.13%
| 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 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7094 |
0.7094 |
0.7211 |
0.7211 |
-0.0117 |
-1.62% |
| 2025-05-22 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7211 |
0.7211 |
0.7259 |
0.7259 |
-0.0048 |
-0.66% |
| 2025-05-21 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7259 |
0.7259 |
0.7285 |
0.7285 |
-0.0026 |
-0.36% |
| 2025-05-20 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7285 |
0.7285 |
0.7190 |
0.7190 |
0.0095 |
1.32% |
| 2025-05-19 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7190 |
0.7190 |
0.7198 |
0.7198 |
-0.0008 |
-0.11% |
| 2025-05-16 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7198 |
0.7198 |
0.7206 |
0.7206 |
-0.0008 |
-0.11% |
| 2025-05-15 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7206 |
0.7206 |
0.7360 |
0.7360 |
-0.0154 |
-2.09% |
| 2025-05-14 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7360 |
0.7360 |
0.7356 |
0.7356 |
0.0004 |
0.05% |
| 2025-05-13 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7356 |
0.7356 |
0.7418 |
0.7418 |
-0.0062 |
-0.84% |
| 2025-05-12 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7418 |
0.7418 |
0.7303 |
0.7303 |
0.0115 |
1.57% |
|
|
| 2025-05-09 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7303 |
0.7303 |
0.7377 |
0.7377 |
-0.0074 |
-1.00% |
| 2025-05-08 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7377 |
0.7377 |
0.7419 |
0.7419 |
-0.0042 |
-0.57% |
| 2025-05-07 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7419 |
0.7419 |
0.7455 |
0.7455 |
-0.0036 |
-0.48% |
| 2025-05-06 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7455 |
0.7455 |
0.7341 |
0.7341 |
0.0114 |
1.55% |
| 2025-04-30 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7341 |
0.7341 |
0.7189 |
0.7189 |
0.0152 |
2.11% |
| 2025-04-29 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7189 |
0.7189 |
0.7091 |
0.7091 |
0.0098 |
1.38% |
| 2025-04-28 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7091 |
0.7091 |
0.7141 |
0.7141 |
-0.0050 |
-0.70% |
| 2025-04-25 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7141 |
0.7141 |
0.7082 |
0.7082 |
0.0059 |
0.83% |
| 2025-04-24 |
014479 |
中加低碳經(jīng)濟六個月持有混合C |
0.7082 |
0.7082 |
0.7114 |
0.7114 |
-0.0032 |
-0.45% |
