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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(jì)一年持有混合C基金凈值查詢(015230)

今天最新凈值 0.6335 0.0013 0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6246 -0.0007 -0.1104%
  • 累計(jì)凈值：0.6335
  • 成立日期：2022-06-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.8698億
  • 最近資產(chǎn)：1.95億
  • 基金公司：華夏基金
  • 基金經(jīng)理：呂佳瑋
近一季華夏低碳經(jīng)濟(jì)一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏低碳經(jīng)濟(jì)一年持有混合C(015230)基金累計(jì)收益率-3.58%
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)日增長值 當(dāng)日增長率
2025-05-22 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6253 0.6253 0.6335 0.6335 -0.0082 -1.29%
2025-05-21 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6335 0.6335 0.6322 0.6322 0.0013 0.21%
2025-05-20 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6322 0.6322 0.6354 0.6354 -0.0032 -0.50%
2025-05-19 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6354 0.6354 0.6320 0.6320 0.0034 0.54%
2025-05-16 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6320 0.6320 0.6243 0.6243 0.0077 1.23%
2025-05-15 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6243 0.6243 0.6326 0.6326 -0.0083 -1.31%
2025-05-14 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6326 0.6326 0.6411 0.6411 -0.0085 -1.33%
2025-05-13 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6411 0.6411 0.6399 0.6399 0.0012 0.19%
2025-05-12 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6399 0.6399 0.6246 0.6246 0.0153 2.45%
2025-05-09 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6246 0.6246 0.6337 0.6337 -0.0091 -1.44%
2025-05-08 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6337 0.6337 0.6224 0.6224 0.0113 1.82%
2025-05-07 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6224 0.6224 0.6185 0.6185 0.0039 0.63%
2025-05-06 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6185 0.6185 0.5974 0.5974 0.0211 3.53%
2025-04-30 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5974 0.5974 0.5916 0.5916 0.0058 0.98%
2025-04-29 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5916 0.5916 0.5904 0.5904 0.0012 0.20%
2025-04-28 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5904 0.5904 0.5989 0.5989 -0.0085 -1.42%
2025-04-25 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5989 0.5989 0.5953 0.5953 0.0036 0.60%
2025-04-24 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5953 0.5953 0.6067 0.6067 -0.0114 -1.88%
2025-04-23 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6067 0.6067 0.5975 0.5975 0.0092 1.54%
2025-04-22 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5975 0.5975 0.6066 0.6066 -0.0091 -1.50%
2025-04-21 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6066 0.6066 0.5864 0.5864 0.0202 3.44%
2025-04-18 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5864 0.5864 0.5863 0.5863 0.0001 0.02%
2025-04-17 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5863 0.5863 0.5840 0.5840 0.0023 0.39%
2025-04-16 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5840 0.5840 0.5974 0.5974 -0.0134 -2.24%
2025-04-15 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5974 0.5974 0.6023 0.6023 -0.0049 -0.81%
2025-04-14 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6023 0.6023 0.5916 0.5916 0.0107 1.81%
2025-04-11 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5916 0.5916 0.5825 0.5825 0.0091 1.56%
2025-04-10 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5825 0.5825 0.5718 0.5718 0.0107 1.87%
2025-04-09 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5718 0.5718 0.5610 0.5610 0.0108 1.93%
2025-04-08 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5610 0.5610 0.5738 0.5738 -0.0128 -2.23%
2025-04-07 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.5738 0.5738 0.6577 0.6577 -0.0839 -12.76%
2025-04-03 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6577 0.6577 0.6816 0.6816 -0.0239 -3.51%
2025-04-02 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6816 0.6816 0.6840 0.6840 -0.0024 -0.35%
2025-04-01 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6840 0.6840 0.6651 0.6651 0.0189 2.84%
2025-03-31 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6651 0.6651 0.6717 0.6717 -0.0066 -0.98%
2025-03-28 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6717 0.6717 0.6727 0.6727 -0.0010 -0.15%
2025-03-27 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6727 0.6727 0.6798 0.6798 -0.0071 -1.04%
2025-03-26 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6798 0.6798 0.6642 0.6642 0.0156 2.35%
2025-03-25 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6642 0.6642 0.6650 0.6650 -0.0008 -0.12%
2025-03-24 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6650 0.6650 0.6707 0.6707 -0.0057 -0.85%
2025-03-21 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6707 0.6707 0.6830 0.6830 -0.0123 -1.80%
2025-03-20 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6830 0.6830 0.6874 0.6874 -0.0044 -0.64%
2025-03-19 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6874 0.6874 0.6952 0.6952 -0.0078 -1.12%
2025-03-18 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6952 0.6952 0.6871 0.6871 0.0081 1.18%
2025-03-17 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6871 0.6871 0.6822 0.6822 0.0049 0.72%
2025-03-14 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6822 0.6822 0.6659 0.6659 0.0163 2.45%
2025-03-13 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6659 0.6659 0.6880 0.6880 -0.0221 -3.21%
2025-03-12 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6880 0.6880 0.6881 0.6881 -0.0001 -0.01%
2025-03-11 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6881 0.6881 0.6779 0.6779 0.0102 1.50%
2025-03-10 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6779 0.6779 0.6712 0.6712 0.0067 1.00%
2025-03-07 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6712 0.6712 0.6695 0.6695 0.0017 0.25%
2025-03-06 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6695 0.6695 0.6567 0.6567 0.0128 1.95%
2025-03-05 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6567 0.6567 0.6554 0.6554 0.0013 0.20%
2025-03-04 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6554 0.6554 0.6563 0.6563 -0.0009 -0.14%
2025-03-03 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6563 0.6563 0.6481 0.6481 0.0082 1.27%
2025-02-28 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6481 0.6481 0.6730 0.6730 -0.0249 -3.70%
2025-02-27 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6730 0.6730 0.6754 0.6754 -0.0024 -0.36%
2025-02-26 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6754 0.6754 0.6619 0.6619 0.0135 2.04%
2025-02-25 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6619 0.6619 0.6581 0.6581 0.0038 0.58%
2025-02-24 015230 華夏低碳經(jīng)濟(jì)一年持有混合C 0.6581 0.6581 0.6570 0.6570 0.0011 0.17%