華夏節(jié)能環(huán)保股票C基金凈值查詢(015060)
今天最新凈值
1.5321
-0.0198 -1.2800%
2025-05-23
盤中實時估值(僅供參考)
1.5144
-0.0177 -1.1550%
- 累計凈值：1.5321
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7939億
- 最近資產(chǎn)：2.83億
- 基金公司：
- 基金經(jīng)理：呂佳瑋
今年以來華夏節(jié)能環(huán)保股票C基金凈值查詢
今年以來,華夏節(jié)能環(huán)保股票C(015060)基金累計收益率-2.42%
| 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 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5196 |
1.5196 |
1.5321 |
1.5321 |
-0.0125 |
-0.82% |
| 2025-05-22 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5321 |
1.5321 |
1.5519 |
1.5519 |
-0.0198 |
-1.28% |
| 2025-05-21 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5519 |
1.5519 |
1.5517 |
1.5517 |
0.0002 |
0.01% |
| 2025-05-20 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5517 |
1.5517 |
1.5450 |
1.5450 |
0.0067 |
0.43% |
| 2025-05-19 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5450 |
1.5450 |
1.5359 |
1.5359 |
0.0091 |
0.59% |
| 2025-05-16 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5359 |
1.5359 |
1.5321 |
1.5321 |
0.0038 |
0.25% |
| 2025-05-15 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5321 |
1.5321 |
1.5554 |
1.5554 |
-0.0233 |
-1.50% |
| 2025-05-14 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5554 |
1.5554 |
1.5655 |
1.5655 |
-0.0101 |
-0.65% |
| 2025-05-13 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5655 |
1.5655 |
1.5664 |
1.5664 |
-0.0009 |
-0.06% |
| 2025-05-12 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5664 |
1.5664 |
1.5443 |
1.5443 |
0.0221 |
1.43% |
|
|
| 2025-05-09 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5443 |
1.5443 |
1.5789 |
1.5789 |
-0.0346 |
-2.19% |
| 2025-05-08 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5789 |
1.5789 |
1.5647 |
1.5647 |
0.0142 |
0.91% |
| 2025-05-07 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5647 |
1.5647 |
1.5627 |
1.5627 |
0.0020 |
0.13% |
| 2025-05-06 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5627 |
1.5627 |
1.5289 |
1.5289 |
0.0338 |
2.21% |
| 2025-04-30 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5289 |
1.5289 |
1.5111 |
1.5111 |
0.0178 |
1.18% |
| 2025-04-29 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5111 |
1.5111 |
1.5044 |
1.5044 |
0.0067 |
0.45% |
| 2025-04-28 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5044 |
1.5044 |
1.5171 |
1.5171 |
-0.0127 |
-0.84% |
| 2025-04-25 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5171 |
1.5171 |
1.5132 |
1.5132 |
0.0039 |
0.26% |
| 2025-04-24 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5132 |
1.5132 |
1.5406 |
1.5406 |
-0.0274 |
-1.78% |
| 2025-04-23 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5406 |
1.5406 |
1.5150 |
1.5150 |
0.0256 |
1.69% |
| 2025-04-22 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5150 |
1.5150 |
1.5465 |
1.5465 |
-0.0315 |
-2.04% |
| 2025-04-21 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5465 |
1.5465 |
1.4977 |
1.4977 |
0.0488 |
3.26% |
| 2025-04-18 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4977 |
1.4977 |
1.5011 |
1.5011 |
-0.0034 |
-0.23% |
| 2025-04-17 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5011 |
1.5011 |
1.4941 |
1.4941 |
0.0070 |
0.47% |
| 2025-04-16 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4941 |
1.4941 |
1.5356 |
1.5356 |
-0.0415 |
-2.70% |
|
|
| 2025-04-15 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5356 |
1.5356 |
1.5478 |
1.5478 |
-0.0122 |
-0.79% |
| 2025-04-14 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5478 |
1.5478 |
1.5269 |
1.5269 |
0.0209 |
1.37% |
| 2025-04-11 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5269 |
1.5269 |
1.4960 |
1.4960 |
0.0309 |
2.07% |
| 2025-04-10 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4960 |
1.4960 |
1.4795 |
1.4795 |
0.0165 |
1.12% |
| 2025-04-09 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4795 |
1.4795 |
1.4405 |
1.4405 |
0.0390 |
2.71% |
| 2025-04-08 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4405 |
1.4405 |
1.4572 |
1.4572 |
-0.0167 |
-1.15% |
| 2025-04-07 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4572 |
1.4572 |
1.6495 |
1.6495 |
-0.1923 |
-11.66% |
| 2025-04-03 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6495 |
1.6495 |
1.6979 |
1.6979 |
-0.0484 |
-2.85% |
| 2025-04-02 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6979 |
1.6979 |
1.6976 |
1.6976 |
0.0003 |
0.02% |
| 2025-04-01 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6976 |
1.6976 |
1.6853 |
1.6853 |
0.0123 |
0.73% |
| 2025-03-31 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6853 |
1.6853 |
1.6927 |
1.6927 |
-0.0074 |
-0.44% |
| 2025-03-28 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6927 |
1.6927 |
1.7004 |
1.7004 |
-0.0077 |
-0.45% |
| 2025-03-27 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7004 |
1.7004 |
1.6903 |
1.6903 |
0.0101 |
0.60% |
| 2025-03-26 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6903 |
1.6903 |
1.6612 |
1.6612 |
0.0291 |
1.75% |
| 2025-03-25 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6612 |
1.6612 |
1.6795 |
1.6795 |
-0.0183 |
-1.09% |
| 2025-03-24 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6795 |
1.6795 |
1.6977 |
1.6977 |
-0.0182 |
-1.07% |
| 2025-03-21 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6977 |
1.6977 |
1.7381 |
1.7381 |
-0.0404 |
-2.32% |
| 2025-03-20 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7381 |
1.7381 |
1.7419 |
1.7419 |
-0.0038 |
-0.22% |
| 2025-03-19 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7419 |
1.7419 |
1.7657 |
1.7657 |
-0.0238 |
-1.35% |
| 2025-03-18 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7657 |
1.7657 |
1.7483 |
1.7483 |
0.0174 |
1.00% |
| 2025-03-17 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7483 |
1.7483 |
1.7376 |
1.7376 |
0.0107 |
0.62% |
| 2025-03-14 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7376 |
1.7376 |
1.7052 |
1.7052 |
0.0324 |
1.90% |
| 2025-03-13 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7052 |
1.7052 |
1.7575 |
1.7575 |
-0.0523 |
-2.98% |
| 2025-03-12 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7575 |
1.7575 |
1.7612 |
1.7612 |
-0.0037 |
-0.21% |
| 2025-03-11 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7612 |
1.7612 |
1.7385 |
1.7385 |
0.0227 |
1.31% |
| 2025-03-10 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7385 |
1.7385 |
1.7412 |
1.7412 |
-0.0027 |
-0.16% |
| 2025-03-07 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7412 |
1.7412 |
1.7465 |
1.7465 |
-0.0053 |
-0.30% |
| 2025-03-06 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7465 |
1.7465 |
1.6962 |
1.6962 |
0.0503 |
2.97% |
| 2025-03-05 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6962 |
1.6962 |
1.6723 |
1.6723 |
0.0239 |
1.43% |
| 2025-03-04 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6723 |
1.6723 |
1.6543 |
1.6543 |
0.0180 |
1.09% |
| 2025-03-03 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6543 |
1.6543 |
1.6436 |
1.6436 |
0.0107 |
0.65% |
| 2025-02-28 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6436 |
1.6436 |
1.7068 |
1.7068 |
-0.0632 |
-3.70% |
| 2025-02-27 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7068 |
1.7068 |
1.7066 |
1.7066 |
0.0002 |
0.01% |
| 2025-02-26 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.7066 |
1.7066 |
1.6824 |
1.6824 |
0.0242 |
1.44% |
| 2025-02-25 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6824 |
1.6824 |
1.6810 |
1.6810 |
0.0014 |
0.08% |
| 2025-02-24 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6810 |
1.6810 |
1.6877 |
1.6877 |
-0.0067 |
-0.40% |
| 2025-02-21 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6877 |
1.6877 |
1.6373 |
1.6373 |
0.0504 |
3.08% |
| 2025-02-20 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6373 |
1.6373 |
1.6363 |
1.6363 |
0.0010 |
0.06% |
| 2025-02-19 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6363 |
1.6363 |
1.5946 |
1.5946 |
0.0417 |
2.62% |
| 2025-02-18 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5946 |
1.5946 |
1.6165 |
1.6165 |
-0.0219 |
-1.35% |
| 2025-02-17 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6165 |
1.6165 |
1.6089 |
1.6089 |
0.0076 |
0.47% |
| 2025-02-14 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6089 |
1.6089 |
1.5984 |
1.5984 |
0.0105 |
0.66% |
| 2025-02-13 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5984 |
1.5984 |
1.6309 |
1.6309 |
-0.0325 |
-1.99% |
| 2025-02-12 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6309 |
1.6309 |
1.6049 |
1.6049 |
0.0260 |
1.62% |
| 2025-02-11 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6049 |
1.6049 |
1.6160 |
1.6160 |
-0.0111 |
-0.69% |
| 2025-02-10 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6160 |
1.6160 |
1.6117 |
1.6117 |
0.0043 |
0.27% |
| 2025-02-07 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.6117 |
1.6117 |
1.5894 |
1.5894 |
0.0223 |
1.40% |
| 2025-02-06 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5894 |
1.5894 |
1.5368 |
1.5368 |
0.0526 |
3.42% |
| 2025-02-05 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5368 |
1.5368 |
1.5379 |
1.5379 |
-0.0011 |
-0.07% |
| 2025-01-27 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5379 |
1.5379 |
1.5796 |
1.5796 |
-0.0417 |
-2.64% |
| 2025-01-22 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5797 |
1.5797 |
1.5821 |
1.5821 |
-0.0024 |
-0.15% |
| 2025-01-14 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5665 |
1.5665 |
1.5023 |
1.5023 |
0.0642 |
4.27% |
| 2025-01-13 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5023 |
1.5023 |
1.5034 |
1.5034 |
-0.0011 |
-0.07% |
| 2025-01-10 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5034 |
1.5034 |
1.5409 |
1.5409 |
-0.0375 |
-2.43% |
| 2025-01-09 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5409 |
1.5409 |
1.5335 |
1.5335 |
0.0074 |
0.48% |
| 2025-01-08 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5335 |
1.5335 |
1.5307 |
1.5307 |
0.0028 |
0.18% |
| 2025-01-07 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5307 |
1.5307 |
1.4964 |
1.4964 |
0.0343 |
2.29% |
| 2025-01-06 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4964 |
1.4964 |
1.4945 |
1.4945 |
0.0019 |
0.13% |
| 2025-01-03 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.4945 |
1.4945 |
1.5356 |
1.5356 |
-0.0411 |
-2.68% |
| 2025-01-02 |
015060 |
華夏節(jié)能環(huán)保股票C |
1.5356 |
1.5356 |
1.5740 |
1.5740 |
-0.0384 |
-2.44% |
