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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
近一年中加低碳經(jīng)濟六個月持有混合C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C(014479)基金累計收益率-3.55%
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%
2025-04-23 014479 中加低碳經(jīng)濟六個月持有混合C 0.7114 0.7114 0.7036 0.7036 0.0078 1.11%
2025-04-22 014479 中加低碳經(jīng)濟六個月持有混合C 0.7036 0.7036 0.7178 0.7178 -0.0142 -1.98%
2025-04-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.7178 0.7178 0.7010 0.7010 0.0168 2.40%
2025-04-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.7010 0.7010 0.7138 0.7138 -0.0128 -1.79%
2025-04-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.7138 0.7138 0.7117 0.7117 0.0021 0.30%
2025-04-16 014479 中加低碳經(jīng)濟六個月持有混合C 0.7117 0.7117 0.7318 0.7318 -0.0201 -2.75%
2025-04-15 014479 中加低碳經(jīng)濟六個月持有混合C 0.7318 0.7318 0.7351 0.7351 -0.0033 -0.45%
2025-04-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.7351 0.7351 0.7241 0.7241 0.0110 1.52%
2025-04-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.7241 0.7241 0.7192 0.7192 0.0049 0.68%
2025-04-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.7192 0.7192 0.6984 0.6984 0.0208 2.98%
2025-04-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.6984 0.6984 0.6848 0.6848 0.0136 1.99%
2025-04-08 014479 中加低碳經(jīng)濟六個月持有混合C 0.6848 0.6848 0.6859 0.6859 -0.0011 -0.16%
2025-04-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.6859 0.6859 0.7693 0.7693 -0.0834 -10.84%
2025-04-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.7693 0.7693 0.7867 0.7867 -0.0174 -2.21%
2025-04-02 014479 中加低碳經(jīng)濟六個月持有混合C 0.7867 0.7867 0.7841 0.7841 0.0026 0.33%
2025-04-01 014479 中加低碳經(jīng)濟六個月持有混合C 0.7841 0.7841 0.7901 0.7901 -0.0060 -0.76%
2025-03-31 014479 中加低碳經(jīng)濟六個月持有混合C 0.7901 0.7901 0.7827 0.7827 0.0074 0.95%
2025-03-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.7827 0.7827 0.7903 0.7903 -0.0076 -0.96%
2025-03-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.7903 0.7903 0.7928 0.7928 -0.0025 -0.32%
2025-03-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.7928 0.7928 0.7886 0.7886 0.0042 0.53%
2025-03-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.7886 0.7886 0.8187 0.8187 -0.0301 -3.68%
2025-03-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.8187 0.8187 0.8124 0.8124 0.0063 0.78%
2025-03-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.8124 0.8124 0.8351 0.8351 -0.0227 -2.72%
2025-03-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.8351 0.8351 0.8461 0.8461 -0.0110 -1.30%
2025-03-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.8461 0.8461 0.8557 0.8557 -0.0096 -1.12%
2025-03-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.8557 0.8557 0.8497 0.8497 0.0060 0.71%
2025-03-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.8497 0.8497 0.8583 0.8583 -0.0086 -1.00%
2025-03-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.8583 0.8583 0.8503 0.8503 0.0080 0.94%
2025-03-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.8503 0.8503 0.8678 0.8678 -0.0175 -2.02%
2025-03-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.8678 0.8678 0.8546 0.8546 0.0132 1.54%
2025-03-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.8546 0.8546 0.8414 0.8414 0.0132 1.57%
2025-03-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.8414 0.8414 0.8442 0.8442 -0.0028 -0.33%
2025-03-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.8442 0.8442 0.8509 0.8509 -0.0067 -0.79%
2025-03-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.8509 0.8509 0.8175 0.8175 0.0334 4.09%
2025-03-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.8175 0.8175 0.7886 0.7886 0.0289 3.66%
2025-03-04 014479 中加低碳經(jīng)濟六個月持有混合C 0.7886 0.7886 0.7819 0.7819 0.0067 0.86%
2025-03-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.7819 0.7819 0.7985 0.7985 -0.0166 -2.08%
2025-02-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.7985 0.7985 0.8334 0.8334 -0.0349 -4.19%
2025-02-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.8334 0.8334 0.8469 0.8469 -0.0135 -1.59%
2025-02-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.8469 0.8469 0.8368 0.8368 0.0101 1.21%
2025-02-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.8368 0.8368 0.8415 0.8415 -0.0047 -0.56%
2025-02-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.8415 0.8415 0.8359 0.8359 0.0056 0.67%
2025-02-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.8359 0.8359 0.7865 0.7865 0.0494 6.28%
2025-02-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.7865 0.7865 0.7833 0.7833 0.0032 0.41%
2025-02-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.7833 0.7833 0.7668 0.7668 0.0165 2.15%
2025-02-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.7668 0.7668 0.7829 0.7829 -0.0161 -2.06%
2025-02-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.7829 0.7829 0.7665 0.7665 0.0164 2.14%
2025-02-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.7665 0.7665 0.7502 0.7502 0.0163 2.17%
2025-02-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.7502 0.7502 0.7680 0.7680 -0.0178 -2.32%
2025-02-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.7680 0.7680 0.7547 0.7547 0.0133 1.76%
2025-02-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.7547 0.7547 0.7585 0.7585 -0.0038 -0.50%
2025-02-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.7585 0.7585 0.7578 0.7578 0.0007 0.09%
2025-02-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.7578 0.7578 0.7456 0.7456 0.0122 1.64%
2025-02-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.7456 0.7456 0.7379 0.7379 0.0077 1.04%
2025-02-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.7379 0.7379 0.7649 0.7649 -0.0270 -3.53%
2025-01-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.7649 0.7649 0.7893 0.7893 -0.0244 -3.09%
2025-01-22 014479 中加低碳經(jīng)濟六個月持有混合C 0.7927 0.7927 0.7877 0.7877 0.0050 0.63%
2025-01-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.7537 0.7537 0.7290 0.7290 0.0247 3.39%
2025-01-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.7290 0.7290 0.7438 0.7438 -0.0148 -1.99%
2025-01-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.7438 0.7438 0.7611 0.7611 -0.0173 -2.27%
2025-01-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.7611 0.7611 0.7666 0.7666 -0.0055 -0.72%
2025-01-08 014479 中加低碳經(jīng)濟六個月持有混合C 0.7666 0.7666 0.7545 0.7545 0.0121 1.60%
2025-01-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.7545 0.7545 0.7410 0.7410 0.0135 1.82%
2025-01-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.7410 0.7410 0.7449 0.7449 -0.0039 -0.52%
2025-01-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.7449 0.7449 0.7573 0.7573 -0.0124 -1.64%
2025-01-02 014479 中加低碳經(jīng)濟六個月持有混合C 0.7573 0.7573 0.7712 0.7712 -0.0139 -1.80%
2024-12-31 014479 中加低碳經(jīng)濟六個月持有混合C 0.7712 0.7712 0.7815 0.7815 -0.0103 -1.32%
2024-12-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.7881 0.7881 0.7869 0.7869 0.0012 0.15%
2024-12-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.7869 0.7869 0.7893 0.7893 -0.0024 -0.30%
2024-12-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.7893 0.7893 0.7767 0.7767 0.0126 1.62%
2024-12-23 014479 中加低碳經(jīng)濟六個月持有混合C 0.7767 0.7767 0.7849 0.7849 -0.0082 -1.04%
2024-12-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.7849 0.7849 0.7816 0.7816 0.0033 0.42%
2024-12-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.7816 0.7816 0.7842 0.7842 -0.0026 -0.33%
2024-12-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.7842 0.7842 0.7815 0.7815 0.0027 0.35%
2024-12-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.7815 0.7815 0.7954 0.7954 -0.0139 -1.75%
2024-12-16 014479 中加低碳經(jīng)濟六個月持有混合C 0.7954 0.7954 0.8024 0.8024 -0.0070 -0.87%
2024-12-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.8024 0.8024 0.8143 0.8143 -0.0119 -1.46%
2024-12-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.8143 0.8143 0.8058 0.8058 0.0085 1.05%
2024-12-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.8058 0.8058 0.8135 0.8135 -0.0077 -0.95%
2024-12-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.8135 0.8135 0.8078 0.8078 0.0057 0.71%
2024-12-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.8078 0.8078 0.8102 0.8102 -0.0024 -0.30%
2024-12-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.8102 0.8102 0.7999 0.7999 0.0103 1.29%
2024-12-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.7999 0.7999 0.7956 0.7956 0.0043 0.54%
2024-12-04 014479 中加低碳經(jīng)濟六個月持有混合C 0.7956 0.7956 0.7993 0.7993 -0.0037 -0.46%
2024-12-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.7993 0.7993 0.7964 0.7964 0.0029 0.36%
2024-12-02 014479 中加低碳經(jīng)濟六個月持有混合C 0.7964 0.7964 0.7768 0.7768 0.0196 2.52%
2024-11-29 014479 中加低碳經(jīng)濟六個月持有混合C 0.7768 0.7768 0.7538 0.7538 0.0230 3.05%
2024-11-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.7538 0.7538 0.7712 0.7712 -0.0174 -2.26%
2024-11-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.7712 0.7712 0.7523 0.7523 0.0189 2.51%
2024-11-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.7523 0.7523 0.7648 0.7648 -0.0125 -1.63%
2024-11-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.7648 0.7648 0.7655 0.7655 -0.0007 -0.09%
2024-11-22 014479 中加低碳經(jīng)濟六個月持有混合C 0.7655 0.7655 0.7848 0.7848 -0.0193 -2.46%
2024-11-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.7848 0.7848 0.7881 0.7881 -0.0033 -0.42%
2024-11-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.7881 0.7881 0.7788 0.7788 0.0093 1.19%
2024-11-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.7788 0.7788 0.7677 0.7677 0.0111 1.45%
2024-11-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.7677 0.7677 0.7852 0.7852 -0.0175 -2.23%
2024-11-15 014479 中加低碳經(jīng)濟六個月持有混合C 0.7852 0.7852 0.8104 0.8104 -0.0252 -3.11%
2024-11-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.8104 0.8104 0.8377 0.8377 -0.0273 -3.26%
2024-11-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.8377 0.8377 0.8300 0.8300 0.0077 0.93%
2024-11-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.8300 0.8300 0.8345 0.8345 -0.0045 -0.54%
2024-11-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.8345 0.8345 0.8319 0.8319 0.0026 0.31%
2024-11-08 014479 中加低碳經(jīng)濟六個月持有混合C 0.8319 0.8319 0.8418 0.8418 -0.0099 -1.18%
2024-11-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.8418 0.8418 0.8123 0.8123 0.0295 3.63%
2024-11-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.8123 0.8123 0.8241 0.8241 -0.0118 -1.43%
2024-11-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.8241 0.8241 0.8088 0.8088 0.0153 1.89%
2024-11-04 014479 中加低碳經(jīng)濟六個月持有混合C 0.8088 0.8088 0.7970 0.7970 0.0118 1.48%
2024-11-01 014479 中加低碳經(jīng)濟六個月持有混合C 0.7970 0.7970 0.8007 0.8007 -0.0037 -0.46%
2024-10-31 014479 中加低碳經(jīng)濟六個月持有混合C 0.8007 0.8007 0.8091 0.8091 -0.0084 -1.04%
2024-10-30 014479 中加低碳經(jīng)濟六個月持有混合C 0.8091 0.8091 0.8064 0.8064 0.0027 0.33%
2024-10-29 014479 中加低碳經(jīng)濟六個月持有混合C 0.8064 0.8064 0.8080 0.8080 -0.0016 -0.20%
2024-10-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.8080 0.8080 0.8053 0.8053 0.0027 0.34%
2024-10-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.8053 0.8053 0.8013 0.8013 0.0040 0.50%
2024-10-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.8013 0.8013 0.8061 0.8061 -0.0048 -0.60%
2024-10-23 014479 中加低碳經(jīng)濟六個月持有混合C 0.8061 0.8061 0.8119 0.8119 -0.0058 -0.71%
2024-10-22 014479 中加低碳經(jīng)濟六個月持有混合C 0.8119 0.8119 0.8007 0.8007 0.0112 1.40%
2024-10-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.8007 0.8007 0.8035 0.8035 -0.0028 -0.35%
2024-10-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.8035 0.8035 0.7626 0.7626 0.0409 5.36%
2024-10-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.7626 0.7626 0.7680 0.7680 -0.0054 -0.70%
2024-10-16 014479 中加低碳經(jīng)濟六個月持有混合C 0.7680 0.7680 0.7790 0.7790 -0.0110 -1.41%
2024-10-15 014479 中加低碳經(jīng)濟六個月持有混合C 0.7790 0.7790 0.8054 0.8054 -0.0264 -3.28%
2024-10-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.8054 0.8054 0.8013 0.8013 0.0041 0.51%
2024-10-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.8013 0.8013 0.8187 0.8187 -0.0174 -2.13%
2024-10-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.8187 0.8187 0.8251 0.8251 -0.0064 -0.78%
2024-10-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.8251 0.8251 0.8684 0.8684 -0.0433 -4.99%
2024-10-08 014479 中加低碳經(jīng)濟六個月持有混合C 0.8684 0.8684 0.8090 0.8090 0.0594 7.34%
2024-09-30 014479 中加低碳經(jīng)濟六個月持有混合C 0.8090 0.8090 0.7407 0.7407 0.0683 9.22%
2024-09-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.7407 0.7407 0.7093 0.7093 0.0314 4.43%
2024-09-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.7093 0.7093 0.6924 0.6924 0.0169 2.44%
2024-09-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.6924 0.6924 0.6910 0.6910 0.0014 0.20%
2024-09-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.6910 0.6910 0.6690 0.6690 0.0220 3.29%
2024-09-23 014479 中加低碳經(jīng)濟六個月持有混合C 0.6690 0.6690 0.6750 0.6750 -0.0060 -0.89%
2024-09-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.6750 0.6750 0.6779 0.6779 -0.0029 -0.43%
2024-09-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.6779 0.6779 0.6837 0.6837 -0.0058 -0.85%
2024-09-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.6837 0.6837 0.6755 0.6755 0.0082 1.21%
2024-09-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.6755 0.6755 0.6722 0.6722 0.0033 0.49%
2024-09-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.6722 0.6722 0.6701 0.6701 0.0021 0.31%
2024-09-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.6701 0.6701 0.6576 0.6576 0.0125 1.90%
2024-09-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.6576 0.6576 0.6543 0.6543 0.0033 0.50%
2024-09-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.6543 0.6543 0.6602 0.6602 -0.0059 -0.89%
2024-09-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.6602 0.6602 0.6733 0.6733 -0.0131 -1.95%
2024-09-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.6733 0.6733 0.6718 0.6718 0.0015 0.22%
2024-09-04 014479 中加低碳經(jīng)濟六個月持有混合C 0.6718 0.6718 0.6763 0.6763 -0.0045 -0.67%
2024-09-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.6763 0.6763 0.6628 0.6628 0.0135 2.04%
2024-09-02 014479 中加低碳經(jīng)濟六個月持有混合C 0.6628 0.6628 0.6767 0.6767 -0.0139 -2.05%
2024-08-30 014479 中加低碳經(jīng)濟六個月持有混合C 0.6767 0.6767 0.6633 0.6633 0.0134 2.02%
2024-08-29 014479 中加低碳經(jīng)濟六個月持有混合C 0.6633 0.6633 0.6623 0.6623 0.0010 0.15%
2024-08-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.6623 0.6623 0.6614 0.6614 0.0009 0.14%
2024-08-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.6614 0.6614 0.6699 0.6699 -0.0085 -1.27%
2024-08-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.6699 0.6699 0.6734 0.6734 -0.0035 -0.52%
2024-08-23 014479 中加低碳經(jīng)濟六個月持有混合C 0.6734 0.6734 0.6757 0.6757 -0.0023 -0.34%
2024-08-22 014479 中加低碳經(jīng)濟六個月持有混合C 0.6757 0.6757 0.6765 0.6765 -0.0008 -0.12%
2024-08-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.6765 0.6765 0.6772 0.6772 -0.0007 -0.10%
2024-08-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.6772 0.6772 0.6838 0.6838 -0.0066 -0.97%
2024-08-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.6838 0.6838 0.6846 0.6846 -0.0008 -0.12%
2024-08-16 014479 中加低碳經(jīng)濟六個月持有混合C 0.6846 0.6846 0.6836 0.6836 0.0010 0.15%
2024-08-15 014479 中加低碳經(jīng)濟六個月持有混合C 0.6836 0.6836 0.6849 0.6849 -0.0013 -0.19%
2024-08-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.6849 0.6849 0.6952 0.6952 -0.0103 -1.48%
2024-08-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.6952 0.6952 0.6887 0.6887 0.0065 0.94%
2024-08-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.6887 0.6887 0.6856 0.6856 0.0031 0.45%
2024-08-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.6856 0.6856 0.6836 0.6836 0.0020 0.29%
2024-08-08 014479 中加低碳經(jīng)濟六個月持有混合C 0.6836 0.6836 0.6895 0.6895 -0.0059 -0.86%
2024-08-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.6895 0.6895 0.6831 0.6831 0.0064 0.94%
2024-08-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.6831 0.6831 0.6739 0.6739 0.0092 1.37%
2024-08-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.6739 0.6739 0.6973 0.6973 -0.0234 -3.36%
2024-08-02 014479 中加低碳經(jīng)濟六個月持有混合C 0.6973 0.6973 0.7161 0.7161 -0.0188 -2.63%
2024-07-31 014479 中加低碳經(jīng)濟六個月持有混合C 0.7176 0.7176 0.6996 0.6996 0.0180 2.57%
2024-07-30 014479 中加低碳經(jīng)濟六個月持有混合C 0.6996 0.6996 0.7056 0.7056 -0.0060 -0.85%
2024-07-29 014479 中加低碳經(jīng)濟六個月持有混合C 0.7056 0.7056 0.7052 0.7052 0.0004 0.06%
2024-07-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.7052 0.7052 0.7023 0.7023 0.0029 0.41%
2024-07-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.7023 0.7023 0.7101 0.7101 -0.0078 -1.10%
2024-07-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.7101 0.7101 0.7146 0.7146 -0.0045 -0.63%
2024-07-23 014479 中加低碳經(jīng)濟六個月持有混合C 0.7146 0.7146 0.7308 0.7308 -0.0162 -2.22%
2024-07-22 014479 中加低碳經(jīng)濟六個月持有混合C 0.7308 0.7308 0.7222 0.7222 0.0086 1.19%
2024-07-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.7222 0.7222 0.7242 0.7242 -0.0020 -0.28%
2024-07-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.7242 0.7242 0.7179 0.7179 0.0063 0.88%
2024-07-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.7179 0.7179 0.7369 0.7369 -0.0190 -2.58%
2024-07-16 014479 中加低碳經(jīng)濟六個月持有混合C 0.7369 0.7369 0.7307 0.7307 0.0062 0.85%
2024-07-15 014479 中加低碳經(jīng)濟六個月持有混合C 0.7307 0.7307 0.7355 0.7355 -0.0048 -0.65%
2024-07-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.7355 0.7355 0.7420 0.7420 -0.0065 -0.88%
2024-07-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.7420 0.7420 0.7389 0.7389 0.0031 0.42%
2024-07-10 014479 中加低碳經(jīng)濟六個月持有混合C 0.7389 0.7389 0.7481 0.7481 -0.0092 -1.23%
2024-07-09 014479 中加低碳經(jīng)濟六個月持有混合C 0.7481 0.7481 0.7308 0.7308 0.0173 2.37%
2024-07-08 014479 中加低碳經(jīng)濟六個月持有混合C 0.7308 0.7308 0.7301 0.7301 0.0007 0.10%
2024-07-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.7301 0.7301 0.7256 0.7256 0.0045 0.62%
2024-07-04 014479 中加低碳經(jīng)濟六個月持有混合C 0.7256 0.7256 0.7229 0.7229 0.0027 0.37%
2024-07-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.7229 0.7229 0.7263 0.7263 -0.0034 -0.47%
2024-07-02 014479 中加低碳經(jīng)濟六個月持有混合C 0.7263 0.7263 0.7379 0.7379 -0.0116 -1.57%
2024-07-01 014479 中加低碳經(jīng)濟六個月持有混合C 0.7379 0.7379 0.7393 0.7393 -0.0014 -0.19%
2024-06-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.7393 0.7393 0.7275 0.7275 0.0118 1.62%
2024-06-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.7275 0.7275 0.7417 0.7417 -0.0142 -1.91%
2024-06-26 014479 中加低碳經(jīng)濟六個月持有混合C 0.7417 0.7417 0.7376 0.7376 0.0041 0.56%
2024-06-25 014479 中加低碳經(jīng)濟六個月持有混合C 0.7376 0.7376 0.7525 0.7525 -0.0149 -1.98%
2024-06-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.7525 0.7525 0.7608 0.7608 -0.0083 -1.09%
2024-06-21 014479 中加低碳經(jīng)濟六個月持有混合C 0.7608 0.7608 0.7653 0.7653 -0.0045 -0.59%
2024-06-20 014479 中加低碳經(jīng)濟六個月持有混合C 0.7653 0.7653 0.7671 0.7671 -0.0018 -0.23%
2024-06-19 014479 中加低碳經(jīng)濟六個月持有混合C 0.7671 0.7671 0.7778 0.7778 -0.0107 -1.38%
2024-06-18 014479 中加低碳經(jīng)濟六個月持有混合C 0.7778 0.7778 0.7683 0.7683 0.0095 1.24%
2024-06-17 014479 中加低碳經(jīng)濟六個月持有混合C 0.7683 0.7683 0.7627 0.7627 0.0056 0.73%
2024-06-14 014479 中加低碳經(jīng)濟六個月持有混合C 0.7627 0.7627 0.7597 0.7597 0.0030 0.39%
2024-06-13 014479 中加低碳經(jīng)濟六個月持有混合C 0.7597 0.7597 0.7452 0.7452 0.0145 1.95%
2024-06-12 014479 中加低碳經(jīng)濟六個月持有混合C 0.7452 0.7452 0.7458 0.7458 -0.0006 -0.08%
2024-06-11 014479 中加低碳經(jīng)濟六個月持有混合C 0.7458 0.7458 0.7458 0.7458 0.0000 0.00%
2024-06-07 014479 中加低碳經(jīng)濟六個月持有混合C 0.7458 0.7458 0.7563 0.7563 -0.0105 -1.39%
2024-06-06 014479 中加低碳經(jīng)濟六個月持有混合C 0.7563 0.7563 0.7540 0.7540 0.0023 0.31%
2024-06-05 014479 中加低碳經(jīng)濟六個月持有混合C 0.7540 0.7540 0.7628 0.7628 -0.0088 -1.15%
2024-06-04 014479 中加低碳經(jīng)濟六個月持有混合C 0.7628 0.7628 0.7522 0.7522 0.0106 1.41%
2024-06-03 014479 中加低碳經(jīng)濟六個月持有混合C 0.7522 0.7522 0.7416 0.7416 0.0106 1.43%
2024-05-31 014479 中加低碳經(jīng)濟六個月持有混合C 0.7416 0.7416 0.7487 0.7487 -0.0071 -0.95%
2024-05-30 014479 中加低碳經(jīng)濟六個月持有混合C 0.7487 0.7487 0.7515 0.7515 -0.0028 -0.37%
2024-05-29 014479 中加低碳經(jīng)濟六個月持有混合C 0.7515 0.7515 0.7495 0.7495 0.0020 0.27%
2024-05-28 014479 中加低碳經(jīng)濟六個月持有混合C 0.7495 0.7495 0.7524 0.7524 -0.0029 -0.39%
2024-05-27 014479 中加低碳經(jīng)濟六個月持有混合C 0.7524 0.7524 0.7403 0.7403 0.0121 1.63%
2024-05-24 014479 中加低碳經(jīng)濟六個月持有混合C 0.7403 0.7403 0.7429 0.7429 -0.0026 -0.35%
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%