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)時估值(僅供參考)
0.6246
-0.0007 -0.1104%
- 累計凈值: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
近一年華夏低碳經(jīng)濟(jì)一年持有混合C基金凈值查詢
近一年,華夏低碳經(jīng)濟(jì)一年持有混合C(015230)基金累計收益率-2.49%
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 |
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% |
2025-02-21 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6570 |
0.6570 |
0.6422 |
0.6422 |
0.0148 |
2.30% |
2025-02-20 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6422 |
0.6422 |
0.6387 |
0.6387 |
0.0035 |
0.55% |
2025-02-19 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6387 |
0.6387 |
0.6174 |
0.6174 |
0.0213 |
3.45% |
2025-02-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6174 |
0.6174 |
0.6257 |
0.6257 |
-0.0083 |
-1.33% |
2025-02-17 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6257 |
0.6257 |
0.6208 |
0.6208 |
0.0049 |
0.79% |
2025-02-14 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6208 |
0.6208 |
0.6167 |
0.6167 |
0.0041 |
0.66% |
2025-02-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6167 |
0.6167 |
0.6314 |
0.6314 |
-0.0147 |
-2.33% |
2025-02-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6314 |
0.6314 |
0.6210 |
0.6210 |
0.0104 |
1.67% |
2025-02-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6210 |
0.6210 |
0.6285 |
0.6285 |
-0.0075 |
-1.19% |
2025-02-10 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6285 |
0.6285 |
0.6305 |
0.6305 |
-0.0020 |
-0.32% |
2025-02-07 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6305 |
0.6305 |
0.6119 |
0.6119 |
0.0186 |
3.04% |
2025-02-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6119 |
0.6119 |
0.5896 |
0.5896 |
0.0223 |
3.78% |
2025-02-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5896 |
0.5896 |
0.5853 |
0.5853 |
0.0043 |
0.73% |
2025-01-27 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5853 |
0.5853 |
0.6014 |
0.6014 |
-0.0161 |
-2.68% |
2025-01-22 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5926 |
0.5926 |
0.5982 |
0.5982 |
-0.0056 |
-0.94% |
2025-01-14 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5980 |
0.5980 |
0.5724 |
0.5724 |
0.0256 |
4.47% |
2025-01-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5724 |
0.5724 |
0.5715 |
0.5715 |
0.0009 |
0.16% |
2025-01-10 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5715 |
0.5715 |
0.5902 |
0.5902 |
-0.0187 |
-3.17% |
2025-01-09 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5902 |
0.5902 |
0.5873 |
0.5873 |
0.0029 |
0.49% |
2025-01-08 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5873 |
0.5873 |
0.5845 |
0.5845 |
0.0028 |
0.48% |
2025-01-07 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5845 |
0.5845 |
0.5752 |
0.5752 |
0.0093 |
1.62% |
2025-01-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5752 |
0.5752 |
0.5754 |
0.5754 |
-0.0002 |
-0.03% |
2025-01-03 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5754 |
0.5754 |
0.5962 |
0.5962 |
-0.0208 |
-3.49% |
2025-01-02 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5962 |
0.5962 |
0.6115 |
0.6115 |
-0.0153 |
-2.50% |
2024-12-31 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6115 |
0.6115 |
0.6281 |
0.6281 |
-0.0166 |
-2.64% |
2024-12-26 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6352 |
0.6352 |
0.6354 |
0.6354 |
-0.0002 |
-0.03% |
2024-12-25 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6354 |
0.6354 |
0.6365 |
0.6365 |
-0.0011 |
-0.17% |
2024-12-24 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6365 |
0.6365 |
0.6282 |
0.6282 |
0.0083 |
1.32% |
2024-12-23 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6282 |
0.6282 |
0.6442 |
0.6442 |
-0.0160 |
-2.48% |
2024-12-20 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6442 |
0.6442 |
0.6440 |
0.6440 |
0.0002 |
0.03% |
2024-12-19 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6440 |
0.6440 |
0.6474 |
0.6474 |
-0.0034 |
-0.53% |
2024-12-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6474 |
0.6474 |
0.6506 |
0.6506 |
-0.0032 |
-0.49% |
2024-12-17 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6506 |
0.6506 |
0.6670 |
0.6670 |
-0.0164 |
-2.46% |
2024-12-16 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6670 |
0.6670 |
0.6876 |
0.6876 |
-0.0206 |
-3.00% |
2024-12-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6876 |
0.6876 |
0.7046 |
0.7046 |
-0.0170 |
-2.41% |
2024-12-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7046 |
0.7046 |
0.6995 |
0.6995 |
0.0051 |
0.73% |
2024-12-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6995 |
0.6995 |
0.6941 |
0.6941 |
0.0054 |
0.78% |
2024-12-10 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6941 |
0.6941 |
0.6868 |
0.6868 |
0.0073 |
1.06% |
2024-12-09 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6868 |
0.6868 |
0.6972 |
0.6972 |
-0.0104 |
-1.49% |
2024-12-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6972 |
0.6972 |
0.7015 |
0.7015 |
-0.0043 |
-0.61% |
2024-12-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7015 |
0.7015 |
0.6985 |
0.6985 |
0.0030 |
0.43% |
2024-12-04 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6985 |
0.6985 |
0.7184 |
0.7184 |
-0.0199 |
-2.77% |
2024-12-03 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7184 |
0.7184 |
0.7233 |
0.7233 |
-0.0049 |
-0.68% |
2024-12-02 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7233 |
0.7233 |
0.7209 |
0.7209 |
0.0024 |
0.33% |
2024-11-29 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7209 |
0.7209 |
0.7122 |
0.7122 |
0.0087 |
1.22% |
2024-11-28 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7122 |
0.7122 |
0.7108 |
0.7108 |
0.0014 |
0.20% |
2024-11-27 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7108 |
0.7108 |
0.6901 |
0.6901 |
0.0207 |
3.00% |
2024-11-26 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6901 |
0.6901 |
0.7000 |
0.7000 |
-0.0099 |
-1.41% |
2024-11-25 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7000 |
0.7000 |
0.7003 |
0.7003 |
-0.0003 |
-0.04% |
2024-11-22 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7003 |
0.7003 |
0.7371 |
0.7371 |
-0.0368 |
-4.99% |
2024-11-21 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7371 |
0.7371 |
0.7334 |
0.7334 |
0.0037 |
0.50% |
2024-11-20 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7334 |
0.7334 |
0.7307 |
0.7307 |
0.0027 |
0.37% |
2024-11-19 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7307 |
0.7307 |
0.7048 |
0.7048 |
0.0259 |
3.67% |
2024-11-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7048 |
0.7048 |
0.7248 |
0.7248 |
-0.0200 |
-2.76% |
2024-11-15 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7248 |
0.7248 |
0.7540 |
0.7540 |
-0.0292 |
-3.87% |
2024-11-14 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7540 |
0.7540 |
0.7842 |
0.7842 |
-0.0302 |
-3.85% |
2024-11-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7842 |
0.7842 |
0.7690 |
0.7690 |
0.0152 |
1.98% |
2024-11-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7690 |
0.7690 |
0.7812 |
0.7812 |
-0.0122 |
-1.56% |
2024-11-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7812 |
0.7812 |
0.7585 |
0.7585 |
0.0227 |
2.99% |
2024-11-08 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7585 |
0.7585 |
0.7485 |
0.7485 |
0.0100 |
1.34% |
2024-11-07 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7485 |
0.7485 |
0.7590 |
0.7590 |
-0.0105 |
-1.38% |
2024-11-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7590 |
0.7590 |
0.7709 |
0.7709 |
-0.0119 |
-1.54% |
2024-11-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7709 |
0.7709 |
0.7437 |
0.7437 |
0.0272 |
3.66% |
2024-11-04 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7437 |
0.7437 |
0.7309 |
0.7309 |
0.0128 |
1.75% |
2024-11-01 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7309 |
0.7309 |
0.7555 |
0.7555 |
-0.0246 |
-3.26% |
2024-10-31 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7555 |
0.7555 |
0.7332 |
0.7332 |
0.0223 |
3.04% |
2024-10-30 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7332 |
0.7332 |
0.7309 |
0.7309 |
0.0023 |
0.31% |
2024-10-28 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7573 |
0.7573 |
0.7588 |
0.7588 |
-0.0015 |
-0.20% |
2024-10-25 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7588 |
0.7588 |
0.6892 |
0.6892 |
0.0696 |
10.10% |
2024-10-23 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7129 |
0.7129 |
0.6901 |
0.6901 |
0.0228 |
3.30% |
2024-10-22 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6901 |
0.6901 |
0.6790 |
0.6790 |
0.0111 |
1.63% |
2024-10-21 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6790 |
0.6790 |
0.6567 |
0.6567 |
0.0223 |
3.40% |
2024-10-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6567 |
0.6567 |
0.6223 |
0.6223 |
0.0344 |
5.53% |
2024-10-17 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6223 |
0.6223 |
0.6260 |
0.6260 |
-0.0037 |
-0.59% |
2024-10-16 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6260 |
0.6260 |
0.6395 |
0.6395 |
-0.0135 |
-2.11% |
2024-10-15 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6395 |
0.6395 |
0.6547 |
0.6547 |
-0.0152 |
-2.32% |
2024-10-14 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6547 |
0.6547 |
0.6432 |
0.6432 |
0.0115 |
1.79% |
2024-10-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6432 |
0.6432 |
0.6715 |
0.6715 |
-0.0283 |
-4.21% |
2024-10-10 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6715 |
0.6715 |
0.6833 |
0.6833 |
-0.0118 |
-1.73% |
2024-10-08 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.7605 |
0.7605 |
0.6795 |
0.6795 |
0.0810 |
11.92% |
2024-09-30 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6795 |
0.6795 |
0.5981 |
0.5981 |
0.0814 |
13.61% |
2024-09-27 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5981 |
0.5981 |
0.5498 |
0.5498 |
0.0483 |
8.79% |
2024-09-26 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5498 |
0.5498 |
0.5334 |
0.5334 |
0.0164 |
3.07% |
2024-09-25 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5334 |
0.5334 |
0.5340 |
0.5340 |
-0.0006 |
-0.11% |
2024-09-24 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5340 |
0.5340 |
0.5171 |
0.5171 |
0.0169 |
3.27% |
2024-09-23 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5171 |
0.5171 |
0.5262 |
0.5262 |
-0.0091 |
-1.73% |
2024-09-20 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5262 |
0.5262 |
0.5311 |
0.5311 |
-0.0049 |
-0.92% |
2024-09-19 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5311 |
0.5311 |
0.5280 |
0.5280 |
0.0031 |
0.59% |
2024-09-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5280 |
0.5280 |
0.5289 |
0.5289 |
-0.0009 |
-0.17% |
2024-09-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5289 |
0.5289 |
0.5435 |
0.5435 |
-0.0146 |
-2.69% |
2024-09-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5435 |
0.5435 |
0.5419 |
0.5419 |
0.0016 |
0.30% |
2024-09-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5419 |
0.5419 |
0.5307 |
0.5307 |
0.0112 |
2.11% |
2024-09-10 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5307 |
0.5307 |
0.5308 |
0.5308 |
-0.0001 |
-0.02% |
2024-09-09 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5308 |
0.5308 |
0.5347 |
0.5347 |
-0.0039 |
-0.73% |
2024-09-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5347 |
0.5347 |
0.5479 |
0.5479 |
-0.0132 |
-2.41% |
2024-09-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5479 |
0.5479 |
0.5388 |
0.5388 |
0.0091 |
1.69% |
2024-09-04 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5388 |
0.5388 |
0.5386 |
0.5386 |
0.0002 |
0.04% |
2024-09-03 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5386 |
0.5386 |
0.5315 |
0.5315 |
0.0071 |
1.34% |
2024-09-02 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5315 |
0.5315 |
0.5385 |
0.5385 |
-0.0070 |
-1.30% |
2024-08-30 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5385 |
0.5385 |
0.5348 |
0.5348 |
0.0037 |
0.69% |
2024-08-29 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5348 |
0.5348 |
0.5111 |
0.5111 |
0.0237 |
4.64% |
2024-08-28 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5111 |
0.5111 |
0.5099 |
0.5099 |
0.0012 |
0.24% |
2024-08-27 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5099 |
0.5099 |
0.5129 |
0.5129 |
-0.0030 |
-0.58% |
2024-08-26 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5129 |
0.5129 |
0.5068 |
0.5068 |
0.0061 |
1.20% |
2024-08-23 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5068 |
0.5068 |
0.5088 |
0.5088 |
-0.0020 |
-0.39% |
2024-08-22 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5088 |
0.5088 |
0.5186 |
0.5186 |
-0.0098 |
-1.89% |
2024-08-21 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5186 |
0.5186 |
0.5256 |
0.5256 |
-0.0070 |
-1.33% |
2024-08-20 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5256 |
0.5256 |
0.5306 |
0.5306 |
-0.0050 |
-0.94% |
2024-08-19 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5306 |
0.5306 |
0.5378 |
0.5378 |
-0.0072 |
-1.34% |
2024-08-16 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5378 |
0.5378 |
0.5452 |
0.5452 |
-0.0074 |
-1.36% |
2024-08-15 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5452 |
0.5452 |
0.5423 |
0.5423 |
0.0029 |
0.53% |
2024-08-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5558 |
0.5558 |
0.5512 |
0.5512 |
0.0046 |
0.83% |
2024-08-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5512 |
0.5512 |
0.5562 |
0.5562 |
-0.0050 |
-0.90% |
2024-08-09 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5562 |
0.5562 |
0.5610 |
0.5610 |
-0.0048 |
-0.86% |
2024-08-08 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5610 |
0.5610 |
0.5656 |
0.5656 |
-0.0046 |
-0.81% |
2024-08-07 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5656 |
0.5656 |
0.5609 |
0.5609 |
0.0047 |
0.84% |
2024-08-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5609 |
0.5609 |
0.5304 |
0.5304 |
0.0305 |
5.75% |
2024-08-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5304 |
0.5304 |
0.5411 |
0.5411 |
-0.0107 |
-1.98% |
2024-08-02 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5411 |
0.5411 |
0.5499 |
0.5499 |
-0.0088 |
-1.60% |
2024-07-31 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5534 |
0.5534 |
0.5373 |
0.5373 |
0.0161 |
3.00% |
2024-07-30 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5373 |
0.5373 |
0.5398 |
0.5398 |
-0.0025 |
-0.46% |
2024-07-29 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5398 |
0.5398 |
0.5469 |
0.5469 |
-0.0071 |
-1.30% |
2024-07-26 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5469 |
0.5469 |
0.5466 |
0.5466 |
0.0003 |
0.05% |
2024-07-25 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5466 |
0.5466 |
0.5381 |
0.5381 |
0.0085 |
1.58% |
2024-07-24 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5381 |
0.5381 |
0.5473 |
0.5473 |
-0.0092 |
-1.68% |
2024-07-23 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5473 |
0.5473 |
0.5621 |
0.5621 |
-0.0148 |
-2.63% |
2024-07-22 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5621 |
0.5621 |
0.5634 |
0.5634 |
-0.0013 |
-0.23% |
2024-07-19 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5634 |
0.5634 |
0.5564 |
0.5564 |
0.0070 |
1.26% |
2024-07-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5564 |
0.5564 |
0.5516 |
0.5516 |
0.0048 |
0.87% |
2024-07-17 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5516 |
0.5516 |
0.5584 |
0.5584 |
-0.0068 |
-1.22% |
2024-07-16 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5584 |
0.5584 |
0.5486 |
0.5486 |
0.0098 |
1.79% |
2024-07-15 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5486 |
0.5486 |
0.5557 |
0.5557 |
-0.0071 |
-1.28% |
2024-07-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5557 |
0.5557 |
0.5497 |
0.5497 |
0.0060 |
1.09% |
2024-07-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5497 |
0.5497 |
0.5346 |
0.5346 |
0.0151 |
2.82% |
2024-07-10 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5346 |
0.5346 |
0.5347 |
0.5347 |
-0.0001 |
-0.02% |
2024-07-09 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5347 |
0.5347 |
0.5318 |
0.5318 |
0.0029 |
0.55% |
2024-07-08 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5318 |
0.5318 |
0.5463 |
0.5463 |
-0.0145 |
-2.65% |
2024-07-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5463 |
0.5463 |
0.5402 |
0.5402 |
0.0061 |
1.13% |
2024-07-04 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5402 |
0.5402 |
0.5529 |
0.5529 |
-0.0127 |
-2.30% |
2024-07-03 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5529 |
0.5529 |
0.5539 |
0.5539 |
-0.0010 |
-0.18% |
2024-07-02 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5539 |
0.5539 |
0.5665 |
0.5665 |
-0.0126 |
-2.22% |
2024-07-01 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5665 |
0.5665 |
0.5660 |
0.5660 |
0.0005 |
0.09% |
2024-06-28 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5660 |
0.5660 |
0.5695 |
0.5695 |
-0.0035 |
-0.61% |
2024-06-27 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5695 |
0.5695 |
0.5842 |
0.5842 |
-0.0147 |
-2.52% |
2024-06-26 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5842 |
0.5842 |
0.5754 |
0.5754 |
0.0088 |
1.53% |
2024-06-25 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5754 |
0.5754 |
0.5872 |
0.5872 |
-0.0118 |
-2.01% |
2024-06-24 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.5872 |
0.5872 |
0.6030 |
0.6030 |
-0.0158 |
-2.62% |
2024-06-21 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6030 |
0.6030 |
0.6043 |
0.6043 |
-0.0013 |
-0.22% |
2024-06-20 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6043 |
0.6043 |
0.6193 |
0.6193 |
-0.0150 |
-2.42% |
2024-06-18 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6325 |
0.6325 |
0.6262 |
0.6262 |
0.0063 |
1.01% |
2024-06-17 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6262 |
0.6262 |
0.6298 |
0.6298 |
-0.0036 |
-0.57% |
2024-06-14 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6298 |
0.6298 |
0.6387 |
0.6387 |
-0.0089 |
-1.39% |
2024-06-13 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6387 |
0.6387 |
0.6377 |
0.6377 |
0.0010 |
0.16% |
2024-06-12 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6377 |
0.6377 |
0.6399 |
0.6399 |
-0.0022 |
-0.34% |
2024-06-11 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6399 |
0.6399 |
0.6269 |
0.6269 |
0.0130 |
2.07% |
2024-06-07 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6269 |
0.6269 |
0.6328 |
0.6328 |
-0.0059 |
-0.93% |
2024-06-06 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6328 |
0.6328 |
0.6461 |
0.6461 |
-0.0133 |
-2.06% |
2024-06-05 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6461 |
0.6461 |
0.6530 |
0.6530 |
-0.0069 |
-1.06% |
2024-06-04 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6530 |
0.6530 |
0.6496 |
0.6496 |
0.0034 |
0.52% |
2024-06-03 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6496 |
0.6496 |
0.6536 |
0.6536 |
-0.0040 |
-0.61% |
2024-05-31 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6536 |
0.6536 |
0.6616 |
0.6616 |
-0.0080 |
-1.21% |
2024-05-30 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6616 |
0.6616 |
0.6668 |
0.6668 |
-0.0052 |
-0.78% |
2024-05-29 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6668 |
0.6668 |
0.6497 |
0.6497 |
0.0171 |
2.63% |
2024-05-28 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6497 |
0.6497 |
0.6484 |
0.6484 |
0.0013 |
0.20% |
2024-05-27 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6484 |
0.6484 |
0.6489 |
0.6489 |
-0.0005 |
-0.08% |
2024-05-24 |
015230 |
華夏低碳經(jīng)濟(jì)一年持有混合C |
0.6489 |
0.6489 |
0.6615 |
0.6615 |
-0.0126 |
-1.90% |