華安低碳生活混合C基金凈值查詢(014970)
今天最新凈值
2.3779
0.0029 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3457
-0.0089 -0.3765%
- 累計(jì)凈值：2.3779
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3440億
- 最近資產(chǎn)：4.66億元
- 基金公司：
- 基金經(jīng)理：李欣
近一年,華安低碳生活混合C(014970)基金累計(jì)收益率23.25%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014970 |
華安低碳生活混合C |
2.3546 |
2.3546 |
2.3779 |
2.3779 |
-0.0233 |
-0.98% |
| 2025-05-21 |
014970 |
華安低碳生活混合C |
2.3779 |
2.3779 |
2.3750 |
2.3750 |
0.0029 |
0.12% |
| 2025-05-20 |
014970 |
華安低碳生活混合C |
2.3750 |
2.3750 |
2.3650 |
2.3650 |
0.0100 |
0.42% |
| 2025-05-19 |
014970 |
華安低碳生活混合C |
2.3650 |
2.3650 |
2.3629 |
2.3629 |
0.0021 |
0.09% |
| 2025-05-16 |
014970 |
華安低碳生活混合C |
2.3629 |
2.3629 |
2.3666 |
2.3666 |
-0.0037 |
-0.16% |
| 2025-05-15 |
014970 |
華安低碳生活混合C |
2.3666 |
2.3666 |
2.3994 |
2.3994 |
-0.0328 |
-1.37% |
| 2025-05-14 |
014970 |
華安低碳生活混合C |
2.3994 |
2.3994 |
2.3980 |
2.3980 |
0.0014 |
0.06% |
| 2025-05-13 |
014970 |
華安低碳生活混合C |
2.3980 |
2.3980 |
2.4273 |
2.4273 |
-0.0293 |
-1.21% |
| 2025-05-12 |
014970 |
華安低碳生活混合C |
2.4273 |
2.4273 |
2.3938 |
2.3938 |
0.0335 |
1.40% |
| 2025-05-09 |
014970 |
華安低碳生活混合C |
2.3938 |
2.3938 |
2.4293 |
2.4293 |
-0.0355 |
-1.46% |
|
|
| 2025-05-08 |
014970 |
華安低碳生活混合C |
2.4293 |
2.4293 |
2.4296 |
2.4296 |
-0.0003 |
-0.01% |
| 2025-05-07 |
014970 |
華安低碳生活混合C |
2.4296 |
2.4296 |
2.4433 |
2.4433 |
-0.0137 |
-0.56% |
| 2025-05-06 |
014970 |
華安低碳生活混合C |
2.4433 |
2.4433 |
2.3996 |
2.3996 |
0.0437 |
1.82% |
| 2025-04-30 |
014970 |
華安低碳生活混合C |
2.3996 |
2.3996 |
2.3717 |
2.3717 |
0.0279 |
1.18% |
| 2025-04-29 |
014970 |
華安低碳生活混合C |
2.3717 |
2.3717 |
2.3687 |
2.3687 |
0.0030 |
0.13% |
| 2025-04-28 |
014970 |
華安低碳生活混合C |
2.3687 |
2.3687 |
2.3702 |
2.3702 |
-0.0015 |
-0.06% |
| 2025-04-25 |
014970 |
華安低碳生活混合C |
2.3702 |
2.3702 |
2.3684 |
2.3684 |
0.0018 |
0.08% |
| 2025-04-24 |
014970 |
華安低碳生活混合C |
2.3684 |
2.3684 |
2.3994 |
2.3994 |
-0.0310 |
-1.29% |
| 2025-04-23 |
014970 |
華安低碳生活混合C |
2.3994 |
2.3994 |
2.3742 |
2.3742 |
0.0252 |
1.06% |
| 2025-04-22 |
014970 |
華安低碳生活混合C |
2.3742 |
2.3742 |
2.3644 |
2.3644 |
0.0098 |
0.41% |
| 2025-04-21 |
014970 |
華安低碳生活混合C |
2.3644 |
2.3644 |
2.3443 |
2.3443 |
0.0201 |
0.86% |
| 2025-04-18 |
014970 |
華安低碳生活混合C |
2.3443 |
2.3443 |
2.3534 |
2.3534 |
-0.0091 |
-0.39% |
| 2025-04-17 |
014970 |
華安低碳生活混合C |
2.3534 |
2.3534 |
2.3282 |
2.3282 |
0.0252 |
1.08% |
| 2025-04-16 |
014970 |
華安低碳生活混合C |
2.3282 |
2.3282 |
2.3628 |
2.3628 |
-0.0346 |
-1.46% |
| 2025-04-15 |
014970 |
華安低碳生活混合C |
2.3628 |
2.3628 |
2.3858 |
2.3858 |
-0.0230 |
-0.96% |
|
|
| 2025-04-14 |
014970 |
華安低碳生活混合C |
2.3858 |
2.3858 |
2.3495 |
2.3495 |
0.0363 |
1.55% |
| 2025-04-11 |
014970 |
華安低碳生活混合C |
2.3495 |
2.3495 |
2.2781 |
2.2781 |
0.0714 |
3.13% |
| 2025-04-10 |
014970 |
華安低碳生活混合C |
2.2781 |
2.2781 |
2.2234 |
2.2234 |
0.0547 |
2.46% |
| 2025-04-09 |
014970 |
華安低碳生活混合C |
2.2234 |
2.2234 |
2.1508 |
2.1508 |
0.0726 |
3.38% |
| 2025-04-08 |
014970 |
華安低碳生活混合C |
2.1508 |
2.1508 |
2.1388 |
2.1388 |
0.0120 |
0.56% |
| 2025-04-07 |
014970 |
華安低碳生活混合C |
2.1388 |
2.1388 |
2.4406 |
2.4406 |
-0.3018 |
-12.37% |
| 2025-04-03 |
014970 |
華安低碳生活混合C |
2.4406 |
2.4406 |
2.4891 |
2.4891 |
-0.0485 |
-1.95% |
| 2025-04-02 |
014970 |
華安低碳生活混合C |
2.4891 |
2.4891 |
2.4765 |
2.4765 |
0.0126 |
0.51% |
| 2025-04-01 |
014970 |
華安低碳生活混合C |
2.4765 |
2.4765 |
2.4792 |
2.4792 |
-0.0027 |
-0.11% |
| 2025-03-31 |
014970 |
華安低碳生活混合C |
2.4792 |
2.4792 |
2.5143 |
2.5143 |
-0.0351 |
-1.40% |
| 2025-03-28 |
014970 |
華安低碳生活混合C |
2.5143 |
2.5143 |
2.5527 |
2.5527 |
-0.0384 |
-1.50% |
| 2025-03-27 |
014970 |
華安低碳生活混合C |
2.5527 |
2.5527 |
2.5413 |
2.5413 |
0.0114 |
0.45% |
| 2025-03-26 |
014970 |
華安低碳生活混合C |
2.5413 |
2.5413 |
2.5373 |
2.5373 |
0.0040 |
0.16% |
| 2025-03-25 |
014970 |
華安低碳生活混合C |
2.5373 |
2.5373 |
2.6045 |
2.6045 |
-0.0672 |
-2.58% |
| 2025-03-24 |
014970 |
華安低碳生活混合C |
2.6045 |
2.6045 |
2.5877 |
2.5877 |
0.0168 |
0.65% |
| 2025-03-21 |
014970 |
華安低碳生活混合C |
2.5877 |
2.5877 |
2.6604 |
2.6604 |
-0.0727 |
-2.73% |
| 2025-03-20 |
014970 |
華安低碳生活混合C |
2.6604 |
2.6604 |
2.6809 |
2.6809 |
-0.0205 |
-0.76% |
| 2025-03-19 |
014970 |
華安低碳生活混合C |
2.6809 |
2.6809 |
2.7221 |
2.7221 |
-0.0412 |
-1.51% |
| 2025-03-18 |
014970 |
華安低碳生活混合C |
2.7221 |
2.7221 |
2.6817 |
2.6817 |
0.0404 |
1.51% |
| 2025-03-17 |
014970 |
華安低碳生活混合C |
2.6817 |
2.6817 |
2.6645 |
2.6645 |
0.0172 |
0.65% |
| 2025-03-14 |
014970 |
華安低碳生活混合C |
2.6645 |
2.6645 |
2.6317 |
2.6317 |
0.0328 |
1.25% |
| 2025-03-13 |
014970 |
華安低碳生活混合C |
2.6317 |
2.6317 |
2.6898 |
2.6898 |
-0.0581 |
-2.16% |
| 2025-03-12 |
014970 |
華安低碳生活混合C |
2.6898 |
2.6898 |
2.7085 |
2.7085 |
-0.0187 |
-0.69% |
| 2025-03-11 |
014970 |
華安低碳生活混合C |
2.7085 |
2.7085 |
2.6988 |
2.6988 |
0.0097 |
0.36% |
| 2025-03-10 |
014970 |
華安低碳生活混合C |
2.6988 |
2.6988 |
2.6985 |
2.6985 |
0.0003 |
0.01% |
| 2025-03-07 |
014970 |
華安低碳生活混合C |
2.6985 |
2.6985 |
2.7148 |
2.7148 |
-0.0163 |
-0.60% |
| 2025-03-06 |
014970 |
華安低碳生活混合C |
2.7148 |
2.7148 |
2.6368 |
2.6368 |
0.0780 |
2.96% |
| 2025-03-05 |
014970 |
華安低碳生活混合C |
2.6368 |
2.6368 |
2.5818 |
2.5818 |
0.0550 |
2.13% |
| 2025-03-04 |
014970 |
華安低碳生活混合C |
2.5818 |
2.5818 |
2.5544 |
2.5544 |
0.0274 |
1.07% |
| 2025-03-03 |
014970 |
華安低碳生活混合C |
2.5544 |
2.5544 |
2.5757 |
2.5757 |
-0.0213 |
-0.83% |
| 2025-02-28 |
014970 |
華安低碳生活混合C |
2.5757 |
2.5757 |
2.7350 |
2.7350 |
-0.1593 |
-5.82% |
| 2025-02-27 |
014970 |
華安低碳生活混合C |
2.7350 |
2.7350 |
2.7781 |
2.7781 |
-0.0431 |
-1.55% |
| 2025-02-26 |
014970 |
華安低碳生活混合C |
2.7781 |
2.7781 |
2.7569 |
2.7569 |
0.0212 |
0.77% |
| 2025-02-25 |
014970 |
華安低碳生活混合C |
2.7569 |
2.7569 |
2.7722 |
2.7722 |
-0.0153 |
-0.55% |
| 2025-02-24 |
014970 |
華安低碳生活混合C |
2.7722 |
2.7722 |
2.7812 |
2.7812 |
-0.0090 |
-0.32% |
| 2025-02-21 |
014970 |
華安低碳生活混合C |
2.7812 |
2.7812 |
2.6464 |
2.6464 |
0.1348 |
5.09% |
| 2025-02-20 |
014970 |
華安低碳生活混合C |
2.6464 |
2.6464 |
2.6700 |
2.6700 |
-0.0236 |
-0.88% |
| 2025-02-19 |
014970 |
華安低碳生活混合C |
2.6700 |
2.6700 |
2.5698 |
2.5698 |
0.1002 |
3.90% |
| 2025-02-18 |
014970 |
華安低碳生活混合C |
2.5698 |
2.5698 |
2.5891 |
2.5891 |
-0.0193 |
-0.75% |
| 2025-02-17 |
014970 |
華安低碳生活混合C |
2.5891 |
2.5891 |
2.5502 |
2.5502 |
0.0389 |
1.53% |
| 2025-02-14 |
014970 |
華安低碳生活混合C |
2.5502 |
2.5502 |
2.5269 |
2.5269 |
0.0233 |
0.92% |
| 2025-02-13 |
014970 |
華安低碳生活混合C |
2.5269 |
2.5269 |
2.6217 |
2.6217 |
-0.0948 |
-3.62% |
| 2025-02-12 |
014970 |
華安低碳生活混合C |
2.6217 |
2.6217 |
2.5674 |
2.5674 |
0.0543 |
2.11% |
| 2025-02-11 |
014970 |
華安低碳生活混合C |
2.5674 |
2.5674 |
2.5983 |
2.5983 |
-0.0309 |
-1.19% |
| 2025-02-10 |
014970 |
華安低碳生活混合C |
2.5983 |
2.5983 |
2.5554 |
2.5554 |
0.0429 |
1.68% |
| 2025-02-07 |
014970 |
華安低碳生活混合C |
2.5554 |
2.5554 |
2.5293 |
2.5293 |
0.0261 |
1.03% |
| 2025-02-06 |
014970 |
華安低碳生活混合C |
2.5293 |
2.5293 |
2.4194 |
2.4194 |
0.1099 |
4.54% |
| 2025-02-05 |
014970 |
華安低碳生活混合C |
2.4194 |
2.4194 |
2.3896 |
2.3896 |
0.0298 |
1.25% |
| 2025-01-27 |
014970 |
華安低碳生活混合C |
2.3896 |
2.3896 |
2.5098 |
2.5098 |
-0.1202 |
-4.79% |
| 2025-01-22 |
014970 |
華安低碳生活混合C |
2.4890 |
2.4890 |
2.4716 |
2.4716 |
0.0174 |
0.70% |
| 2025-01-14 |
014970 |
華安低碳生活混合C |
2.3896 |
2.3896 |
2.3153 |
2.3153 |
0.0743 |
3.21% |
| 2025-01-13 |
014970 |
華安低碳生活混合C |
2.3153 |
2.3153 |
2.3129 |
2.3129 |
0.0024 |
0.10% |
| 2025-01-10 |
014970 |
華安低碳生活混合C |
2.3129 |
2.3129 |
2.3424 |
2.3424 |
-0.0295 |
-1.26% |
| 2025-01-09 |
014970 |
華安低碳生活混合C |
2.3424 |
2.3424 |
2.3222 |
2.3222 |
0.0202 |
0.87% |
| 2025-01-08 |
014970 |
華安低碳生活混合C |
2.3222 |
2.3222 |
2.3376 |
2.3376 |
-0.0154 |
-0.66% |
| 2025-01-07 |
014970 |
華安低碳生活混合C |
2.3376 |
2.3376 |
2.2524 |
2.2524 |
0.0852 |
3.78% |
| 2025-01-06 |
014970 |
華安低碳生活混合C |
2.2524 |
2.2524 |
2.2607 |
2.2607 |
-0.0083 |
-0.37% |
| 2025-01-03 |
014970 |
華安低碳生活混合C |
2.2607 |
2.2607 |
2.2924 |
2.2924 |
-0.0317 |
-1.38% |
| 2025-01-02 |
014970 |
華安低碳生活混合C |
2.2924 |
2.2924 |
2.3642 |
2.3642 |
-0.0718 |
-3.04% |
| 2024-12-31 |
014970 |
華安低碳生活混合C |
2.3642 |
2.3642 |
2.4323 |
2.4323 |
-0.0681 |
-2.80% |
| 2024-12-26 |
014970 |
華安低碳生活混合C |
2.4597 |
2.4597 |
2.3882 |
2.3882 |
0.0715 |
2.99% |
| 2024-12-25 |
014970 |
華安低碳生活混合C |
2.3882 |
2.3882 |
2.3871 |
2.3871 |
0.0011 |
0.05% |
| 2024-12-24 |
014970 |
華安低碳生活混合C |
2.3871 |
2.3871 |
2.3616 |
2.3616 |
0.0255 |
1.08% |
| 2024-12-23 |
014970 |
華安低碳生活混合C |
2.3616 |
2.3616 |
2.4072 |
2.4072 |
-0.0456 |
-1.89% |
| 2024-12-20 |
014970 |
華安低碳生活混合C |
2.4072 |
2.4072 |
2.3373 |
2.3373 |
0.0699 |
2.99% |
| 2024-12-19 |
014970 |
華安低碳生活混合C |
2.3373 |
2.3373 |
2.3053 |
2.3053 |
0.0320 |
1.39% |
| 2024-12-18 |
014970 |
華安低碳生活混合C |
2.3053 |
2.3053 |
2.2378 |
2.2378 |
0.0675 |
3.02% |
| 2024-12-17 |
014970 |
華安低碳生活混合C |
2.2378 |
2.2378 |
2.2631 |
2.2631 |
-0.0253 |
-1.12% |
| 2024-12-16 |
014970 |
華安低碳生活混合C |
2.2631 |
2.2631 |
2.2881 |
2.2881 |
-0.0250 |
-1.09% |
| 2024-12-13 |
014970 |
華安低碳生活混合C |
2.2881 |
2.2881 |
2.3251 |
2.3251 |
-0.0370 |
-1.59% |
| 2024-12-12 |
014970 |
華安低碳生活混合C |
2.3251 |
2.3251 |
2.3269 |
2.3269 |
-0.0018 |
-0.08% |
| 2024-12-11 |
014970 |
華安低碳生活混合C |
2.3269 |
2.3269 |
2.2893 |
2.2893 |
0.0376 |
1.64% |
| 2024-12-10 |
014970 |
華安低碳生活混合C |
2.2893 |
2.2893 |
2.2832 |
2.2832 |
0.0061 |
0.27% |
| 2024-12-09 |
014970 |
華安低碳生活混合C |
2.2832 |
2.2832 |
2.2989 |
2.2989 |
-0.0157 |
-0.68% |
| 2024-12-06 |
014970 |
華安低碳生活混合C |
2.2989 |
2.2989 |
2.2949 |
2.2949 |
0.0040 |
0.17% |
| 2024-12-05 |
014970 |
華安低碳生活混合C |
2.2949 |
2.2949 |
2.2738 |
2.2738 |
0.0211 |
0.93% |
| 2024-12-04 |
014970 |
華安低碳生活混合C |
2.2738 |
2.2738 |
2.3057 |
2.3057 |
-0.0319 |
-1.38% |
| 2024-12-03 |
014970 |
華安低碳生活混合C |
2.3057 |
2.3057 |
2.3308 |
2.3308 |
-0.0251 |
-1.08% |
| 2024-12-02 |
014970 |
華安低碳生活混合C |
2.3308 |
2.3308 |
2.2904 |
2.2904 |
0.0404 |
1.76% |
| 2024-11-29 |
014970 |
華安低碳生活混合C |
2.2904 |
2.2904 |
2.2495 |
2.2495 |
0.0409 |
1.82% |
| 2024-11-28 |
014970 |
華安低碳生活混合C |
2.2495 |
2.2495 |
2.2647 |
2.2647 |
-0.0152 |
-0.67% |
| 2024-11-27 |
014970 |
華安低碳生活混合C |
2.2647 |
2.2647 |
2.2005 |
2.2005 |
0.0642 |
2.92% |
| 2024-11-26 |
014970 |
華安低碳生活混合C |
2.2005 |
2.2005 |
2.2098 |
2.2098 |
-0.0093 |
-0.42% |
| 2024-11-25 |
014970 |
華安低碳生活混合C |
2.2098 |
2.2098 |
2.2410 |
2.2410 |
-0.0312 |
-1.39% |
| 2024-11-22 |
014970 |
華安低碳生活混合C |
2.2410 |
2.2410 |
2.3210 |
2.3210 |
-0.0800 |
-3.45% |
| 2024-11-21 |
014970 |
華安低碳生活混合C |
2.3210 |
2.3210 |
2.3161 |
2.3161 |
0.0049 |
0.21% |
| 2024-11-20 |
014970 |
華安低碳生活混合C |
2.3161 |
2.3161 |
2.2772 |
2.2772 |
0.0389 |
1.71% |
| 2024-11-19 |
014970 |
華安低碳生活混合C |
2.2772 |
2.2772 |
2.2101 |
2.2101 |
0.0671 |
3.04% |
| 2024-11-18 |
014970 |
華安低碳生活混合C |
2.2101 |
2.2101 |
2.2762 |
2.2762 |
-0.0661 |
-2.90% |
| 2024-11-15 |
014970 |
華安低碳生活混合C |
2.2762 |
2.2762 |
2.3614 |
2.3614 |
-0.0852 |
-3.61% |
| 2024-11-14 |
014970 |
華安低碳生活混合C |
2.3614 |
2.3614 |
2.4546 |
2.4546 |
-0.0932 |
-3.80% |
| 2024-11-13 |
014970 |
華安低碳生活混合C |
2.4546 |
2.4546 |
2.4184 |
2.4184 |
0.0362 |
1.50% |
| 2024-11-12 |
014970 |
華安低碳生活混合C |
2.4184 |
2.4184 |
2.4737 |
2.4737 |
-0.0553 |
-2.24% |
| 2024-11-11 |
014970 |
華安低碳生活混合C |
2.4737 |
2.4737 |
2.3849 |
2.3849 |
0.0888 |
3.72% |
| 2024-11-08 |
014970 |
華安低碳生活混合C |
2.3849 |
2.3849 |
2.3856 |
2.3856 |
-0.0007 |
-0.03% |
| 2024-11-07 |
014970 |
華安低碳生活混合C |
2.3856 |
2.3856 |
2.3358 |
2.3358 |
0.0498 |
2.13% |
| 2024-11-06 |
014970 |
華安低碳生活混合C |
2.3358 |
2.3358 |
2.3598 |
2.3598 |
-0.0240 |
-1.02% |
| 2024-11-05 |
014970 |
華安低碳生活混合C |
2.3598 |
2.3598 |
2.2749 |
2.2749 |
0.0849 |
3.73% |
| 2024-11-04 |
014970 |
華安低碳生活混合C |
2.2749 |
2.2749 |
2.2328 |
2.2328 |
0.0421 |
1.89% |
| 2024-11-01 |
014970 |
華安低碳生活混合C |
2.2328 |
2.2328 |
2.3153 |
2.3153 |
-0.0825 |
-3.56% |
| 2024-10-31 |
014970 |
華安低碳生活混合C |
2.3153 |
2.3153 |
2.2879 |
2.2879 |
0.0274 |
1.20% |
| 2024-10-30 |
014970 |
華安低碳生活混合C |
2.2879 |
2.2879 |
2.3069 |
2.3069 |
-0.0190 |
-0.82% |
| 2024-10-29 |
014970 |
華安低碳生活混合C |
2.3069 |
2.3069 |
2.3267 |
2.3267 |
-0.0198 |
-0.85% |
| 2024-10-28 |
014970 |
華安低碳生活混合C |
2.3267 |
2.3267 |
2.3518 |
2.3518 |
-0.0251 |
-1.07% |
| 2024-10-25 |
014970 |
華安低碳生活混合C |
2.3518 |
2.3518 |
2.3280 |
2.3280 |
0.0238 |
1.02% |
| 2024-10-24 |
014970 |
華安低碳生活混合C |
2.3280 |
2.3280 |
2.3406 |
2.3406 |
-0.0126 |
-0.54% |
| 2024-10-23 |
014970 |
華安低碳生活混合C |
2.3406 |
2.3406 |
2.3601 |
2.3601 |
-0.0195 |
-0.83% |
| 2024-10-22 |
014970 |
華安低碳生活混合C |
2.3601 |
2.3601 |
2.3574 |
2.3574 |
0.0027 |
0.11% |
| 2024-10-21 |
014970 |
華安低碳生活混合C |
2.3574 |
2.3574 |
2.3508 |
2.3508 |
0.0066 |
0.28% |
| 2024-10-18 |
014970 |
華安低碳生活混合C |
2.3508 |
2.3508 |
2.1882 |
2.1882 |
0.1626 |
7.43% |
| 2024-10-17 |
014970 |
華安低碳生活混合C |
2.1882 |
2.1882 |
2.1848 |
2.1848 |
0.0034 |
0.16% |
| 2024-10-16 |
014970 |
華安低碳生活混合C |
2.1848 |
2.1848 |
2.2365 |
2.2365 |
-0.0517 |
-2.31% |
| 2024-10-15 |
014970 |
華安低碳生活混合C |
2.2365 |
2.2365 |
2.2889 |
2.2889 |
-0.0524 |
-2.29% |
| 2024-10-14 |
014970 |
華安低碳生活混合C |
2.2889 |
2.2889 |
2.2438 |
2.2438 |
0.0451 |
2.01% |
| 2024-10-11 |
014970 |
華安低碳生活混合C |
2.2438 |
2.2438 |
2.3015 |
2.3015 |
-0.0577 |
-2.51% |
| 2024-10-10 |
014970 |
華安低碳生活混合C |
2.3015 |
2.3015 |
2.3311 |
2.3311 |
-0.0296 |
-1.27% |
| 2024-10-09 |
014970 |
華安低碳生活混合C |
2.3311 |
2.3311 |
2.4458 |
2.4458 |
-0.1147 |
-4.69% |
| 2024-10-08 |
014970 |
華安低碳生活混合C |
2.4458 |
2.4458 |
2.2189 |
2.2189 |
0.2269 |
10.23% |
| 2024-09-30 |
014970 |
華安低碳生活混合C |
2.2189 |
2.2189 |
1.9782 |
1.9782 |
0.2407 |
12.17% |
| 2024-09-27 |
014970 |
華安低碳生活混合C |
1.9782 |
1.9782 |
1.8804 |
1.8804 |
0.0978 |
5.20% |
| 2024-09-26 |
014970 |
華安低碳生活混合C |
1.8804 |
1.8804 |
1.8286 |
1.8286 |
0.0518 |
2.83% |
| 2024-09-25 |
014970 |
華安低碳生活混合C |
1.8286 |
1.8286 |
1.8304 |
1.8304 |
-0.0018 |
-0.10% |
| 2024-09-24 |
014970 |
華安低碳生活混合C |
1.8304 |
1.8304 |
1.7497 |
1.7497 |
0.0807 |
4.61% |
| 2024-09-23 |
014970 |
華安低碳生活混合C |
1.7497 |
1.7497 |
1.7528 |
1.7528 |
-0.0031 |
-0.18% |
| 2024-09-20 |
014970 |
華安低碳生活混合C |
1.7528 |
1.7528 |
1.7469 |
1.7469 |
0.0059 |
0.34% |
| 2024-09-19 |
014970 |
華安低碳生活混合C |
1.7469 |
1.7469 |
1.7433 |
1.7433 |
0.0036 |
0.21% |
| 2024-09-18 |
014970 |
華安低碳生活混合C |
1.7433 |
1.7433 |
1.7527 |
1.7527 |
-0.0094 |
-0.54% |
| 2024-09-13 |
014970 |
華安低碳生活混合C |
1.7527 |
1.7527 |
1.7485 |
1.7485 |
0.0042 |
0.24% |
| 2024-09-12 |
014970 |
華安低碳生活混合C |
1.7485 |
1.7485 |
1.7522 |
1.7522 |
-0.0037 |
-0.21% |
| 2024-09-11 |
014970 |
華安低碳生活混合C |
1.7522 |
1.7522 |
1.7406 |
1.7406 |
0.0116 |
0.67% |
| 2024-09-10 |
014970 |
華安低碳生活混合C |
1.7406 |
1.7406 |
1.7304 |
1.7304 |
0.0102 |
0.59% |
| 2024-09-09 |
014970 |
華安低碳生活混合C |
1.7304 |
1.7304 |
1.7426 |
1.7426 |
-0.0122 |
-0.70% |
| 2024-09-06 |
014970 |
華安低碳生活混合C |
1.7426 |
1.7426 |
1.7649 |
1.7649 |
-0.0223 |
-1.26% |
| 2024-09-05 |
014970 |
華安低碳生活混合C |
1.7649 |
1.7649 |
1.7720 |
1.7720 |
-0.0071 |
-0.40% |
| 2024-09-04 |
014970 |
華安低碳生活混合C |
1.7720 |
1.7720 |
1.7840 |
1.7840 |
-0.0120 |
-0.67% |
| 2024-09-03 |
014970 |
華安低碳生活混合C |
1.7840 |
1.7840 |
1.7776 |
1.7776 |
0.0064 |
0.36% |
| 2024-09-02 |
014970 |
華安低碳生活混合C |
1.7776 |
1.7776 |
1.8262 |
1.8262 |
-0.0486 |
-2.66% |
| 2024-08-30 |
014970 |
華安低碳生活混合C |
1.8262 |
1.8262 |
1.7798 |
1.7798 |
0.0464 |
2.61% |
| 2024-08-29 |
014970 |
華安低碳生活混合C |
1.7798 |
1.7798 |
1.7805 |
1.7805 |
-0.0007 |
-0.04% |
| 2024-08-28 |
014970 |
華安低碳生活混合C |
1.7805 |
1.7805 |
1.7926 |
1.7926 |
-0.0121 |
-0.67% |
| 2024-08-27 |
014970 |
華安低碳生活混合C |
1.7926 |
1.7926 |
1.8086 |
1.8086 |
-0.0160 |
-0.88% |
| 2024-08-26 |
014970 |
華安低碳生活混合C |
1.8086 |
1.8086 |
1.8124 |
1.8124 |
-0.0038 |
-0.21% |
| 2024-08-23 |
014970 |
華安低碳生活混合C |
1.8124 |
1.8124 |
1.8208 |
1.8208 |
-0.0084 |
-0.46% |
| 2024-08-22 |
014970 |
華安低碳生活混合C |
1.8208 |
1.8208 |
1.8329 |
1.8329 |
-0.0121 |
-0.66% |
| 2024-08-21 |
014970 |
華安低碳生活混合C |
1.8329 |
1.8329 |
1.8225 |
1.8225 |
0.0104 |
0.57% |
| 2024-08-20 |
014970 |
華安低碳生活混合C |
1.8225 |
1.8225 |
1.8387 |
1.8387 |
-0.0162 |
-0.88% |
| 2024-08-19 |
014970 |
華安低碳生活混合C |
1.8387 |
1.8387 |
1.8385 |
1.8385 |
0.0002 |
0.01% |
| 2024-08-16 |
014970 |
華安低碳生活混合C |
1.8385 |
1.8385 |
1.8253 |
1.8253 |
0.0132 |
0.72% |
| 2024-08-15 |
014970 |
華安低碳生活混合C |
1.8253 |
1.8253 |
1.8268 |
1.8268 |
-0.0015 |
-0.08% |
| 2024-08-14 |
014970 |
華安低碳生活混合C |
1.8268 |
1.8268 |
1.8428 |
1.8428 |
-0.0160 |
-0.87% |
| 2024-08-13 |
014970 |
華安低碳生活混合C |
1.8428 |
1.8428 |
1.8298 |
1.8298 |
0.0130 |
0.71% |
| 2024-08-12 |
014970 |
華安低碳生活混合C |
1.8298 |
1.8298 |
1.8302 |
1.8302 |
-0.0004 |
-0.02% |
| 2024-08-09 |
014970 |
華安低碳生活混合C |
1.8302 |
1.8302 |
1.8221 |
1.8221 |
0.0081 |
0.44% |
| 2024-08-08 |
014970 |
華安低碳生活混合C |
1.8221 |
1.8221 |
1.8271 |
1.8271 |
-0.0050 |
-0.27% |
| 2024-08-07 |
014970 |
華安低碳生活混合C |
1.8271 |
1.8271 |
1.8336 |
1.8336 |
-0.0065 |
-0.35% |
| 2024-08-06 |
014970 |
華安低碳生活混合C |
1.8336 |
1.8336 |
1.8079 |
1.8079 |
0.0257 |
1.42% |
| 2024-08-05 |
014970 |
華安低碳生活混合C |
1.8079 |
1.8079 |
1.8800 |
1.8800 |
-0.0721 |
-3.84% |
| 2024-08-02 |
014970 |
華安低碳生活混合C |
1.8800 |
1.8800 |
1.9438 |
1.9438 |
-0.0638 |
-3.28% |
| 2024-07-31 |
014970 |
華安低碳生活混合C |
1.9501 |
1.9501 |
1.8847 |
1.8847 |
0.0654 |
3.47% |
| 2024-07-30 |
014970 |
華安低碳生活混合C |
1.8847 |
1.8847 |
1.8986 |
1.8986 |
-0.0139 |
-0.73% |
| 2024-07-29 |
014970 |
華安低碳生活混合C |
1.8986 |
1.8986 |
1.8998 |
1.8998 |
-0.0012 |
-0.06% |
| 2024-07-26 |
014970 |
華安低碳生活混合C |
1.8998 |
1.8998 |
1.8914 |
1.8914 |
0.0084 |
0.44% |
| 2024-07-25 |
014970 |
華安低碳生活混合C |
1.8914 |
1.8914 |
1.9201 |
1.9201 |
-0.0287 |
-1.49% |
| 2024-07-24 |
014970 |
華安低碳生活混合C |
1.9201 |
1.9201 |
1.9365 |
1.9365 |
-0.0164 |
-0.85% |
| 2024-07-23 |
014970 |
華安低碳生活混合C |
1.9365 |
1.9365 |
2.0011 |
2.0011 |
-0.0646 |
-3.23% |
| 2024-07-22 |
014970 |
華安低碳生活混合C |
2.0011 |
2.0011 |
2.0018 |
2.0018 |
-0.0007 |
-0.03% |
| 2024-07-19 |
014970 |
華安低碳生活混合C |
2.0018 |
2.0018 |
1.9906 |
1.9906 |
0.0112 |
0.56% |
| 2024-07-18 |
014970 |
華安低碳生活混合C |
1.9906 |
1.9906 |
1.9903 |
1.9903 |
0.0003 |
0.02% |
| 2024-07-17 |
014970 |
華安低碳生活混合C |
1.9903 |
1.9903 |
2.0260 |
2.0260 |
-0.0357 |
-1.76% |
| 2024-07-16 |
014970 |
華安低碳生活混合C |
2.0260 |
2.0260 |
1.9758 |
1.9758 |
0.0502 |
2.54% |
| 2024-07-15 |
014970 |
華安低碳生活混合C |
1.9758 |
1.9758 |
1.9911 |
1.9911 |
-0.0153 |
-0.77% |
| 2024-07-12 |
014970 |
華安低碳生活混合C |
1.9911 |
1.9911 |
2.0066 |
2.0066 |
-0.0155 |
-0.77% |
| 2024-07-11 |
014970 |
華安低碳生活混合C |
2.0066 |
2.0066 |
1.9902 |
1.9902 |
0.0164 |
0.82% |
| 2024-07-10 |
014970 |
華安低碳生活混合C |
1.9902 |
1.9902 |
1.9853 |
1.9853 |
0.0049 |
0.25% |
| 2024-07-09 |
014970 |
華安低碳生活混合C |
1.9853 |
1.9853 |
1.9144 |
1.9144 |
0.0709 |
3.70% |
| 2024-07-08 |
014970 |
華安低碳生活混合C |
1.9144 |
1.9144 |
1.9117 |
1.9117 |
0.0027 |
0.14% |
| 2024-07-05 |
014970 |
華安低碳生活混合C |
1.9117 |
1.9117 |
1.9138 |
1.9138 |
-0.0021 |
-0.11% |
| 2024-07-04 |
014970 |
華安低碳生活混合C |
1.9138 |
1.9138 |
1.9243 |
1.9243 |
-0.0105 |
-0.55% |
| 2024-07-03 |
014970 |
華安低碳生活混合C |
1.9243 |
1.9243 |
1.9249 |
1.9249 |
-0.0006 |
-0.03% |
| 2024-07-02 |
014970 |
華安低碳生活混合C |
1.9249 |
1.9249 |
1.9568 |
1.9568 |
-0.0319 |
-1.63% |
| 2024-07-01 |
014970 |
華安低碳生活混合C |
1.9568 |
1.9568 |
1.9449 |
1.9449 |
0.0119 |
0.61% |
| 2024-06-28 |
014970 |
華安低碳生活混合C |
1.9449 |
1.9449 |
1.9373 |
1.9373 |
0.0076 |
0.39% |
| 2024-06-27 |
014970 |
華安低碳生活混合C |
1.9373 |
1.9373 |
1.9771 |
1.9771 |
-0.0398 |
-2.01% |
| 2024-06-26 |
014970 |
華安低碳生活混合C |
1.9771 |
1.9771 |
1.9289 |
1.9289 |
0.0482 |
2.50% |
| 2024-06-25 |
014970 |
華安低碳生活混合C |
1.9289 |
1.9289 |
1.9881 |
1.9881 |
-0.0592 |
-2.98% |
| 2024-06-24 |
014970 |
華安低碳生活混合C |
1.9881 |
1.9881 |
2.0342 |
2.0342 |
-0.0461 |
-2.27% |
| 2024-06-21 |
014970 |
華安低碳生活混合C |
2.0342 |
2.0342 |
2.0392 |
2.0392 |
-0.0050 |
-0.25% |
| 2024-06-20 |
014970 |
華安低碳生活混合C |
2.0392 |
2.0392 |
2.0497 |
2.0497 |
-0.0105 |
-0.51% |
| 2024-06-19 |
014970 |
華安低碳生活混合C |
2.0497 |
2.0497 |
2.0421 |
2.0421 |
0.0076 |
0.37% |
| 2024-06-18 |
014970 |
華安低碳生活混合C |
2.0421 |
2.0421 |
2.0154 |
2.0154 |
0.0267 |
1.32% |
| 2024-06-17 |
014970 |
華安低碳生活混合C |
2.0154 |
2.0154 |
1.9783 |
1.9783 |
0.0371 |
1.88% |
| 2024-06-14 |
014970 |
華安低碳生活混合C |
1.9783 |
1.9783 |
1.9482 |
1.9482 |
0.0301 |
1.55% |
| 2024-06-13 |
014970 |
華安低碳生活混合C |
1.9482 |
1.9482 |
1.9088 |
1.9088 |
0.0394 |
2.06% |
| 2024-06-12 |
014970 |
華安低碳生活混合C |
1.9088 |
1.9088 |
1.9015 |
1.9015 |
0.0073 |
0.38% |
| 2024-06-11 |
014970 |
華安低碳生活混合C |
1.9015 |
1.9015 |
1.8824 |
1.8824 |
0.0191 |
1.01% |
| 2024-06-07 |
014970 |
華安低碳生活混合C |
1.8824 |
1.8824 |
1.9183 |
1.9183 |
-0.0359 |
-1.87% |
| 2024-06-06 |
014970 |
華安低碳生活混合C |
1.9183 |
1.9183 |
1.9078 |
1.9078 |
0.0105 |
0.55% |
| 2024-06-05 |
014970 |
華安低碳生活混合C |
1.9078 |
1.9078 |
1.9214 |
1.9214 |
-0.0136 |
-0.71% |
| 2024-06-04 |
014970 |
華安低碳生活混合C |
1.9214 |
1.9214 |
1.9219 |
1.9219 |
-0.0005 |
-0.03% |
| 2024-06-03 |
014970 |
華安低碳生活混合C |
1.9219 |
1.9219 |
1.8830 |
1.8830 |
0.0389 |
2.07% |
| 2024-05-31 |
014970 |
華安低碳生活混合C |
1.8830 |
1.8830 |
1.8931 |
1.8931 |
-0.0101 |
-0.53% |
| 2024-05-30 |
014970 |
華安低碳生活混合C |
1.8931 |
1.8931 |
1.8873 |
1.8873 |
0.0058 |
0.31% |
| 2024-05-29 |
014970 |
華安低碳生活混合C |
1.8873 |
1.8873 |
1.9016 |
1.9016 |
-0.0143 |
-0.75% |
| 2024-05-28 |
014970 |
華安低碳生活混合C |
1.9016 |
1.9016 |
1.9211 |
1.9211 |
-0.0195 |
-1.02% |
| 2024-05-27 |
014970 |
華安低碳生活混合C |
1.9211 |
1.9211 |
1.8760 |
1.8760 |
0.0451 |
2.40% |
| 2024-05-24 |
014970 |
華安低碳生活混合C |
1.8760 |
1.8760 |
1.9239 |
1.9239 |
-0.0479 |
-2.49% |
| 2024-05-23 |
014970 |
華安低碳生活混合C |
1.9239 |
1.9239 |
1.9446 |
1.9446 |
-0.0207 |
-1.06% |
