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)
2.3737
0.0191 0.8097%
- 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
今年以來(lái),華安低碳生活混合C(014970)基金累計(jì)收益率0.58%
| 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 |
| 2025-05-22 |
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% |
