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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)濟一年持有混合C基金凈值查詢(015230)

今天最新凈值 0.6253 -0.0082 -1.2900% 2025-05-23
盤中實時估值(僅供參考) 0.6246 -0.0007 -0.1104%
  • 累計凈值：0.6253
  • 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
近半年華夏低碳經(jīng)濟一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏低碳經(jīng)濟一年持有混合C(015230)基金累計收益率-14.06%
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
2025-05-23 015230 華夏低碳經(jīng)濟一年持有混合C 0.6235 0.6235 0.6253 0.6253 -0.0018 -0.29%
2025-05-22 015230 華夏低碳經(jīng)濟一年持有混合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)濟一年持有混合C 0.7000 0.7000 0.7003 0.7003 -0.0003 -0.04%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%