搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

華夏低碳經(jīng)濟一年持有混合A基金凈值查詢(015229)

今天最新凈值 0.6465 0.0013 0.2000% 2025-05-22
盤中實時估值(僅供參考) 0.6374 -0.0007 -0.1104%
  • 累計凈值：0.6465
  • 成立日期：2022-06-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.8249億
  • 最近資產(chǎn)：1.33億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：呂佳瑋
近一年華夏低碳經(jīng)濟一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏低碳經(jīng)濟一年持有混合A(015229)基金累計收益率-1.81%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.6381 0.6381 0.6465 0.6465 -0.0084 -1.30%
2025-05-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.6465 0.6465 0.6452 0.6452 0.0013 0.20%
2025-05-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.6452 0.6452 0.6484 0.6484 -0.0032 -0.49%
2025-05-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.6484 0.6484 0.6450 0.6450 0.0034 0.53%
2025-05-16 015229 華夏低碳經(jīng)濟一年持有混合A 0.6450 0.6450 0.6371 0.6371 0.0079 1.24%
2025-05-15 015229 華夏低碳經(jīng)濟一年持有混合A 0.6371 0.6371 0.6455 0.6455 -0.0084 -1.30%
2025-05-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6455 0.6455 0.6542 0.6542 -0.0087 -1.33%
2025-05-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.6542 0.6542 0.6529 0.6529 0.0013 0.20%
2025-05-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.6529 0.6529 0.6373 0.6373 0.0156 2.45%
2025-05-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.6373 0.6373 0.6466 0.6466 -0.0093 -1.44%
2025-05-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.6466 0.6466 0.6351 0.6351 0.0115 1.81%
2025-05-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.6351 0.6351 0.6310 0.6310 0.0041 0.65%
2025-05-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.6310 0.6310 0.6094 0.6094 0.0216 3.54%
2025-04-30 015229 華夏低碳經(jīng)濟一年持有混合A 0.6094 0.6094 0.6035 0.6035 0.0059 0.98%
2025-04-29 015229 華夏低碳經(jīng)濟一年持有混合A 0.6035 0.6035 0.6022 0.6022 0.0013 0.22%
2025-04-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.6022 0.6022 0.6109 0.6109 -0.0087 -1.42%
2025-04-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.6109 0.6109 0.6073 0.6073 0.0036 0.59%
2025-04-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.6073 0.6073 0.6189 0.6189 -0.0116 -1.87%
2025-04-23 015229 華夏低碳經(jīng)濟一年持有混合A 0.6189 0.6189 0.6095 0.6095 0.0094 1.54%
2025-04-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.6095 0.6095 0.6187 0.6187 -0.0092 -1.49%
2025-04-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.6187 0.6187 0.5981 0.5981 0.0206 3.44%
2025-04-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.5981 0.5981 0.5980 0.5980 0.0001 0.02%
2025-04-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.5980 0.5980 0.5956 0.5956 0.0024 0.40%
2025-04-16 015229 華夏低碳經(jīng)濟一年持有混合A 0.5956 0.5956 0.6092 0.6092 -0.0136 -2.23%
2025-04-15 015229 華夏低碳經(jīng)濟一年持有混合A 0.6092 0.6092 0.6143 0.6143 -0.0051 -0.83%
2025-04-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6143 0.6143 0.6033 0.6033 0.0110 1.82%
2025-04-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.6033 0.6033 0.5941 0.5941 0.0092 1.55%
2025-04-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.5941 0.5941 0.5831 0.5831 0.0110 1.89%
2025-04-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.5831 0.5831 0.5721 0.5721 0.0110 1.92%
2025-04-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.5721 0.5721 0.5852 0.5852 -0.0131 -2.24%
2025-04-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.5852 0.5852 0.6706 0.6706 -0.0854 -12.73%
2025-04-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.6706 0.6706 0.6949 0.6949 -0.0243 -3.50%
2025-04-02 015229 華夏低碳經(jīng)濟一年持有混合A 0.6949 0.6949 0.6974 0.6974 -0.0025 -0.36%
2025-04-01 015229 華夏低碳經(jīng)濟一年持有混合A 0.6974 0.6974 0.6781 0.6781 0.0193 2.85%
2025-03-31 015229 華夏低碳經(jīng)濟一年持有混合A 0.6781 0.6781 0.6849 0.6849 -0.0068 -0.99%
2025-03-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.6849 0.6849 0.6858 0.6858 -0.0009 -0.13%
2025-03-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.6858 0.6858 0.6930 0.6930 -0.0072 -1.04%
2025-03-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.6930 0.6930 0.6771 0.6771 0.0159 2.35%
2025-03-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.6771 0.6771 0.6780 0.6780 -0.0009 -0.13%
2025-03-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.6780 0.6780 0.6837 0.6837 -0.0057 -0.83%
2025-03-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.6837 0.6837 0.6962 0.6962 -0.0125 -1.80%
2025-03-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.6962 0.6962 0.7007 0.7007 -0.0045 -0.64%
2025-03-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.7007 0.7007 0.7086 0.7086 -0.0079 -1.11%
2025-03-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.7086 0.7086 0.7003 0.7003 0.0083 1.19%
2025-03-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.7003 0.7003 0.6953 0.6953 0.0050 0.72%
2025-03-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6953 0.6953 0.6787 0.6787 0.0166 2.45%
2025-03-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.6787 0.6787 0.7012 0.7012 -0.0225 -3.21%
2025-03-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.7012 0.7012 0.7013 0.7013 -0.0001 -0.01%
2025-03-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.7013 0.7013 0.6909 0.6909 0.0104 1.51%
2025-03-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.6909 0.6909 0.6840 0.6840 0.0069 1.01%
2025-03-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.6840 0.6840 0.6823 0.6823 0.0017 0.25%
2025-03-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.6823 0.6823 0.6693 0.6693 0.0130 1.94%
2025-03-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.6693 0.6693 0.6679 0.6679 0.0014 0.21%
2025-03-04 015229 華夏低碳經(jīng)濟一年持有混合A 0.6679 0.6679 0.6688 0.6688 -0.0009 -0.13%
2025-03-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.6688 0.6688 0.6604 0.6604 0.0084 1.27%
2025-02-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.6604 0.6604 0.6857 0.6857 -0.0253 -3.69%
2025-02-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.6857 0.6857 0.6882 0.6882 -0.0025 -0.36%
2025-02-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.6882 0.6882 0.6744 0.6744 0.0138 2.05%
2025-02-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.6744 0.6744 0.6706 0.6706 0.0038 0.57%
2025-02-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.6706 0.6706 0.6694 0.6694 0.0012 0.18%
2025-02-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.6694 0.6694 0.6543 0.6543 0.0151 2.31%
2025-02-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.6543 0.6543 0.6507 0.6507 0.0036 0.55%
2025-02-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.6507 0.6507 0.6290 0.6290 0.0217 3.45%
2025-02-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.6290 0.6290 0.6374 0.6374 -0.0084 -1.32%
2025-02-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.6374 0.6374 0.6324 0.6324 0.0050 0.79%
2025-02-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6324 0.6324 0.6282 0.6282 0.0042 0.67%
2025-02-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.6282 0.6282 0.6431 0.6431 -0.0149 -2.32%
2025-02-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.6431 0.6431 0.6326 0.6326 0.0105 1.66%
2025-02-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.6326 0.6326 0.6402 0.6402 -0.0076 -1.19%
2025-02-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.6402 0.6402 0.6422 0.6422 -0.0020 -0.31%
2025-02-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.6422 0.6422 0.6232 0.6232 0.0190 3.05%
2025-02-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.6232 0.6232 0.6005 0.6005 0.0227 3.78%
2025-02-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.6005 0.6005 0.5960 0.5960 0.0045 0.76%
2025-01-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.5960 0.5960 0.6124 0.6124 -0.0164 -2.68%
2025-01-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.6034 0.6034 0.6091 0.6091 -0.0057 -0.94%
2025-01-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6088 0.6088 0.5828 0.5828 0.0260 4.46%
2025-01-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.5828 0.5828 0.5818 0.5818 0.0010 0.17%
2025-01-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.5818 0.5818 0.6008 0.6008 -0.0190 -3.16%
2025-01-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.6008 0.6008 0.5978 0.5978 0.0030 0.50%
2025-01-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.5978 0.5978 0.5950 0.5950 0.0028 0.47%
2025-01-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.5950 0.5950 0.5855 0.5855 0.0095 1.62%
2025-01-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.5855 0.5855 0.5857 0.5857 -0.0002 -0.03%
2025-01-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.5857 0.5857 0.6069 0.6069 -0.0212 -3.49%
2025-01-02 015229 華夏低碳經(jīng)濟一年持有混合A 0.6069 0.6069 0.6223 0.6223 -0.0154 -2.47%
2024-12-31 015229 華夏低碳經(jīng)濟一年持有混合A 0.6223 0.6223 0.6393 0.6393 -0.0170 -2.66%
2024-12-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.6465 0.6465 0.6467 0.6467 -0.0002 -0.03%
2024-12-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.6467 0.6467 0.6477 0.6477 -0.0010 -0.15%
2024-12-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.6477 0.6477 0.6393 0.6393 0.0084 1.31%
2024-12-23 015229 華夏低碳經(jīng)濟一年持有混合A 0.6393 0.6393 0.6555 0.6555 -0.0162 -2.47%
2024-12-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.6555 0.6555 0.6553 0.6553 0.0002 0.03%
2024-12-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.6553 0.6553 0.6588 0.6588 -0.0035 -0.53%
2024-12-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.6588 0.6588 0.6620 0.6620 -0.0032 -0.48%
2024-12-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.6620 0.6620 0.6787 0.6787 -0.0167 -2.46%
2024-12-16 015229 華夏低碳經(jīng)濟一年持有混合A 0.6787 0.6787 0.6996 0.6996 -0.0209 -2.99%
2024-12-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.6996 0.6996 0.7169 0.7169 -0.0173 -2.41%
2024-12-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.7169 0.7169 0.7117 0.7117 0.0052 0.73%
2024-12-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.7117 0.7117 0.7062 0.7062 0.0055 0.78%
2024-12-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.7062 0.7062 0.6987 0.6987 0.0075 1.07%
2024-12-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.6987 0.6987 0.7093 0.7093 -0.0106 -1.49%
2024-12-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.7093 0.7093 0.7136 0.7136 -0.0043 -0.60%
2024-12-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.7136 0.7136 0.7105 0.7105 0.0031 0.44%
2024-12-04 015229 華夏低碳經(jīng)濟一年持有混合A 0.7105 0.7105 0.7309 0.7309 -0.0204 -2.79%
2024-12-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.7309 0.7309 0.7358 0.7358 -0.0049 -0.67%
2024-12-02 015229 華夏低碳經(jīng)濟一年持有混合A 0.7358 0.7358 0.7333 0.7333 0.0025 0.34%
2024-11-29 015229 華夏低碳經(jīng)濟一年持有混合A 0.7333 0.7333 0.7244 0.7244 0.0089 1.23%
2024-11-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.7244 0.7244 0.7229 0.7229 0.0015 0.21%
2024-11-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.7229 0.7229 0.7020 0.7020 0.0209 2.98%
2024-11-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.7020 0.7020 0.7120 0.7120 -0.0100 -1.40%
2024-11-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.7120 0.7120 0.7122 0.7122 -0.0002 -0.03%
2024-11-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.7122 0.7122 0.7497 0.7497 -0.0375 -5.00%
2024-11-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.7497 0.7497 0.7459 0.7459 0.0038 0.51%
2024-11-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.7459 0.7459 0.7431 0.7431 0.0028 0.38%
2024-11-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.7431 0.7431 0.7167 0.7167 0.0264 3.68%
2024-11-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.7167 0.7167 0.7371 0.7371 -0.0204 -2.77%
2024-11-15 015229 華夏低碳經(jīng)濟一年持有混合A 0.7371 0.7371 0.7668 0.7668 -0.0297 -3.87%
2024-11-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.7668 0.7668 0.7974 0.7974 -0.0306 -3.84%
2024-11-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.7974 0.7974 0.7820 0.7820 0.0154 1.97%
2024-11-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.7820 0.7820 0.7943 0.7943 -0.0123 -1.55%
2024-11-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.7943 0.7943 0.7712 0.7712 0.0231 3.00%
2024-11-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.7712 0.7712 0.7610 0.7610 0.0102 1.34%
2024-11-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.7610 0.7610 0.7717 0.7717 -0.0107 -1.39%
2024-11-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.7717 0.7717 0.7838 0.7838 -0.0121 -1.54%
2024-11-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.7838 0.7838 0.7561 0.7561 0.0277 3.66%
2024-11-04 015229 華夏低碳經(jīng)濟一年持有混合A 0.7561 0.7561 0.7430 0.7430 0.0131 1.76%
2024-11-01 015229 華夏低碳經(jīng)濟一年持有混合A 0.7430 0.7430 0.7681 0.7681 -0.0251 -3.27%
2024-10-31 015229 華夏低碳經(jīng)濟一年持有混合A 0.7681 0.7681 0.7454 0.7454 0.0227 3.05%
2024-10-30 015229 華夏低碳經(jīng)濟一年持有混合A 0.7454 0.7454 0.7430 0.7430 0.0024 0.32%
2024-10-29 015229 華夏低碳經(jīng)濟一年持有混合A 0.7430 0.7430 0.7698 0.7698 -0.0268 -3.48%
2024-10-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.7698 0.7698 0.7713 0.7713 -0.0015 -0.19%
2024-10-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.7713 0.7713 0.7006 0.7006 0.0707 10.09%
2024-10-23 015229 華夏低碳經(jīng)濟一年持有混合A 0.7247 0.7247 0.7014 0.7014 0.0233 3.32%
2024-10-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.7014 0.7014 0.6901 0.6901 0.0113 1.64%
2024-10-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.6901 0.6901 0.6674 0.6674 0.0227 3.40%
2024-10-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.6674 0.6674 0.6325 0.6325 0.0349 5.52%
2024-10-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.6325 0.6325 0.6363 0.6363 -0.0038 -0.60%
2024-10-16 015229 華夏低碳經(jīng)濟一年持有混合A 0.6363 0.6363 0.6500 0.6500 -0.0137 -2.11%
2024-10-15 015229 華夏低碳經(jīng)濟一年持有混合A 0.6500 0.6500 0.6653 0.6653 -0.0153 -2.30%
2024-10-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6653 0.6653 0.6536 0.6536 0.0117 1.79%
2024-10-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.6536 0.6536 0.6824 0.6824 -0.0288 -4.22%
2024-10-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.6824 0.6824 0.6944 0.6944 -0.0120 -1.73%
2024-10-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.7728 0.7728 0.6903 0.6903 0.0825 11.95%
2024-09-30 015229 華夏低碳經(jīng)濟一年持有混合A 0.6903 0.6903 0.6076 0.6076 0.0827 13.61%
2024-09-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.6076 0.6076 0.5586 0.5586 0.0490 8.77%
2024-09-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.5586 0.5586 0.5418 0.5418 0.0168 3.10%
2024-09-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.5418 0.5418 0.5425 0.5425 -0.0007 -0.13%
2024-09-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.5425 0.5425 0.5253 0.5253 0.0172 3.27%
2024-09-23 015229 華夏低碳經(jīng)濟一年持有混合A 0.5253 0.5253 0.5345 0.5345 -0.0092 -1.72%
2024-09-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.5345 0.5345 0.5394 0.5394 -0.0049 -0.91%
2024-09-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.5394 0.5394 0.5363 0.5363 0.0031 0.58%
2024-09-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.5363 0.5363 0.5371 0.5371 -0.0008 -0.15%
2024-09-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.5371 0.5371 0.5519 0.5519 -0.0148 -2.68%
2024-09-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.5519 0.5519 0.5504 0.5504 0.0015 0.27%
2024-09-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.5504 0.5504 0.5390 0.5390 0.0114 2.12%
2024-09-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.5390 0.5390 0.5391 0.5391 -0.0001 -0.02%
2024-09-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.5391 0.5391 0.5430 0.5430 -0.0039 -0.72%
2024-09-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.5430 0.5430 0.5564 0.5564 -0.0134 -2.41%
2024-09-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.5564 0.5564 0.5471 0.5471 0.0093 1.70%
2024-09-04 015229 華夏低碳經(jīng)濟一年持有混合A 0.5471 0.5471 0.5469 0.5469 0.0002 0.04%
2024-09-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.5469 0.5469 0.5397 0.5397 0.0072 1.33%
2024-09-02 015229 華夏低碳經(jīng)濟一年持有混合A 0.5397 0.5397 0.5468 0.5468 -0.0071 -1.30%
2024-08-30 015229 華夏低碳經(jīng)濟一年持有混合A 0.5468 0.5468 0.5430 0.5430 0.0038 0.70%
2024-08-29 015229 華夏低碳經(jīng)濟一年持有混合A 0.5430 0.5430 0.5189 0.5189 0.0241 4.64%
2024-08-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.5189 0.5189 0.5177 0.5177 0.0012 0.23%
2024-08-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.5177 0.5177 0.5208 0.5208 -0.0031 -0.60%
2024-08-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.5208 0.5208 0.5145 0.5145 0.0063 1.22%
2024-08-23 015229 華夏低碳經(jīng)濟一年持有混合A 0.5145 0.5145 0.5165 0.5165 -0.0020 -0.39%
2024-08-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.5165 0.5165 0.5264 0.5264 -0.0099 -1.88%
2024-08-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.5264 0.5264 0.5336 0.5336 -0.0072 -1.35%
2024-08-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.5336 0.5336 0.5386 0.5386 -0.0050 -0.93%
2024-08-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.5386 0.5386 0.5459 0.5459 -0.0073 -1.34%
2024-08-16 015229 華夏低碳經(jīng)濟一年持有混合A 0.5459 0.5459 0.5534 0.5534 -0.0075 -1.36%
2024-08-15 015229 華夏低碳經(jīng)濟一年持有混合A 0.5534 0.5534 0.5505 0.5505 0.0029 0.53%
2024-08-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.5641 0.5641 0.5595 0.5595 0.0046 0.82%
2024-08-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.5595 0.5595 0.5645 0.5645 -0.0050 -0.89%
2024-08-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.5645 0.5645 0.5694 0.5694 -0.0049 -0.86%
2024-08-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.5694 0.5694 0.5740 0.5740 -0.0046 -0.80%
2024-08-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.5740 0.5740 0.5693 0.5693 0.0047 0.83%
2024-08-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.5693 0.5693 0.5383 0.5383 0.0310 5.76%
2024-08-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.5383 0.5383 0.5491 0.5491 -0.0108 -1.97%
2024-08-02 015229 華夏低碳經(jīng)濟一年持有混合A 0.5491 0.5491 0.5580 0.5580 -0.0089 -1.59%
2024-07-31 015229 華夏低碳經(jīng)濟一年持有混合A 0.5616 0.5616 0.5452 0.5452 0.0164 3.01%
2024-07-30 015229 華夏低碳經(jīng)濟一年持有混合A 0.5452 0.5452 0.5477 0.5477 -0.0025 -0.46%
2024-07-29 015229 華夏低碳經(jīng)濟一年持有混合A 0.5477 0.5477 0.5549 0.5549 -0.0072 -1.30%
2024-07-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.5549 0.5549 0.5546 0.5546 0.0003 0.05%
2024-07-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.5546 0.5546 0.5460 0.5460 0.0086 1.58%
2024-07-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.5460 0.5460 0.5553 0.5553 -0.0093 -1.67%
2024-07-23 015229 華夏低碳經(jīng)濟一年持有混合A 0.5553 0.5553 0.5703 0.5703 -0.0150 -2.63%
2024-07-22 015229 華夏低碳經(jīng)濟一年持有混合A 0.5703 0.5703 0.5716 0.5716 -0.0013 -0.23%
2024-07-19 015229 華夏低碳經(jīng)濟一年持有混合A 0.5716 0.5716 0.5644 0.5644 0.0072 1.28%
2024-07-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.5644 0.5644 0.5595 0.5595 0.0049 0.88%
2024-07-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.5595 0.5595 0.5665 0.5665 -0.0070 -1.24%
2024-07-16 015229 華夏低碳經(jīng)濟一年持有混合A 0.5665 0.5665 0.5565 0.5565 0.0100 1.80%
2024-07-15 015229 華夏低碳經(jīng)濟一年持有混合A 0.5565 0.5565 0.5637 0.5637 -0.0072 -1.28%
2024-07-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.5637 0.5637 0.5576 0.5576 0.0061 1.09%
2024-07-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.5576 0.5576 0.5423 0.5423 0.0153 2.82%
2024-07-10 015229 華夏低碳經(jīng)濟一年持有混合A 0.5423 0.5423 0.5424 0.5424 -0.0001 -0.02%
2024-07-09 015229 華夏低碳經(jīng)濟一年持有混合A 0.5424 0.5424 0.5394 0.5394 0.0030 0.56%
2024-07-08 015229 華夏低碳經(jīng)濟一年持有混合A 0.5394 0.5394 0.5541 0.5541 -0.0147 -2.65%
2024-07-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.5541 0.5541 0.5479 0.5479 0.0062 1.13%
2024-07-04 015229 華夏低碳經(jīng)濟一年持有混合A 0.5479 0.5479 0.5608 0.5608 -0.0129 -2.30%
2024-07-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.5608 0.5608 0.5618 0.5618 -0.0010 -0.18%
2024-07-02 015229 華夏低碳經(jīng)濟一年持有混合A 0.5618 0.5618 0.5745 0.5745 -0.0127 -2.21%
2024-07-01 015229 華夏低碳經(jīng)濟一年持有混合A 0.5745 0.5745 0.5740 0.5740 0.0005 0.09%
2024-06-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.5740 0.5740 0.5776 0.5776 -0.0036 -0.62%
2024-06-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.5776 0.5776 0.5924 0.5924 -0.0148 -2.50%
2024-06-26 015229 華夏低碳經(jīng)濟一年持有混合A 0.5924 0.5924 0.5835 0.5835 0.0089 1.53%
2024-06-25 015229 華夏低碳經(jīng)濟一年持有混合A 0.5835 0.5835 0.5954 0.5954 -0.0119 -2.00%
2024-06-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.5954 0.5954 0.6114 0.6114 -0.0160 -2.62%
2024-06-21 015229 華夏低碳經(jīng)濟一年持有混合A 0.6114 0.6114 0.6127 0.6127 -0.0013 -0.21%
2024-06-20 015229 華夏低碳經(jīng)濟一年持有混合A 0.6127 0.6127 0.6280 0.6280 -0.0153 -2.44%
2024-06-18 015229 華夏低碳經(jīng)濟一年持有混合A 0.6413 0.6413 0.6349 0.6349 0.0064 1.01%
2024-06-17 015229 華夏低碳經(jīng)濟一年持有混合A 0.6349 0.6349 0.6385 0.6385 -0.0036 -0.56%
2024-06-14 015229 華夏低碳經(jīng)濟一年持有混合A 0.6385 0.6385 0.6475 0.6475 -0.0090 -1.39%
2024-06-13 015229 華夏低碳經(jīng)濟一年持有混合A 0.6475 0.6475 0.6465 0.6465 0.0010 0.15%
2024-06-12 015229 華夏低碳經(jīng)濟一年持有混合A 0.6465 0.6465 0.6487 0.6487 -0.0022 -0.34%
2024-06-11 015229 華夏低碳經(jīng)濟一年持有混合A 0.6487 0.6487 0.6355 0.6355 0.0132 2.08%
2024-06-07 015229 華夏低碳經(jīng)濟一年持有混合A 0.6355 0.6355 0.6415 0.6415 -0.0060 -0.94%
2024-06-06 015229 華夏低碳經(jīng)濟一年持有混合A 0.6415 0.6415 0.6549 0.6549 -0.0134 -2.05%
2024-06-05 015229 華夏低碳經(jīng)濟一年持有混合A 0.6549 0.6549 0.6619 0.6619 -0.0070 -1.06%
2024-06-04 015229 華夏低碳經(jīng)濟一年持有混合A 0.6619 0.6619 0.6584 0.6584 0.0035 0.53%
2024-06-03 015229 華夏低碳經(jīng)濟一年持有混合A 0.6584 0.6584 0.6624 0.6624 -0.0040 -0.60%
2024-05-31 015229 華夏低碳經(jīng)濟一年持有混合A 0.6624 0.6624 0.6706 0.6706 -0.0082 -1.22%
2024-05-30 015229 華夏低碳經(jīng)濟一年持有混合A 0.6706 0.6706 0.6758 0.6758 -0.0052 -0.77%
2024-05-29 015229 華夏低碳經(jīng)濟一年持有混合A 0.6758 0.6758 0.6584 0.6584 0.0174 2.64%
2024-05-28 015229 華夏低碳經(jīng)濟一年持有混合A 0.6584 0.6584 0.6571 0.6571 0.0013 0.20%
2024-05-27 015229 華夏低碳經(jīng)濟一年持有混合A 0.6571 0.6571 0.6576 0.6576 -0.0005 -0.08%
2024-05-24 015229 華夏低碳經(jīng)濟一年持有混合A 0.6576 0.6576 0.6704 0.6704 -0.0128 -1.91%