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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(xún)
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(jì)一年持有混合A基金凈值查詢(xún)(015229)

今天最新凈值 0.6465 0.0013 0.2000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6374 -0.0007 -0.1104%
  • 累計(jì)凈值：0.6465
  • 成立日期：2022-06-28
  • 基金類(lèi)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
今年以來(lái)華夏低碳經(jīng)濟(jì)一年持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華夏低碳經(jīng)濟(jì)一年持有混合A(015229)基金累計(jì)收益率3.89%
凈值日期 基金代碼 基金名稱(chēng) 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 015229 華夏低碳經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)一年持有混合A 0.6069 0.6069 0.6223 0.6223 -0.0154 -2.47%