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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(014479)

今天最新凈值 0.7211 -0.0048 -0.6600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7062 -0.0149 -2.0696%
  • 累計(jì)凈值：0.7211
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)中加低碳經(jīng)濟(jì)六個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中加低碳經(jīng)濟(jì)六個(gè)月持有混合C(014479)基金累計(jì)收益率-5.87%
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 014479 中加低碳經(jīng)濟(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)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(jì)六個(gè)月持有混合C 0.7573 0.7573 0.7712 0.7712 -0.0139 -1.80%