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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)

天弘低碳經(jīng)濟(jì)混合A基金凈值查詢(015769)

今天最新凈值 0.8286 0.0065 0.7900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8193 -0.0093 -1.1251%
  • 累計(jì)凈值：0.8286
  • 成立日期：2022-06-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6543億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：谷琦彬 唐博
近一季天弘低碳經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘低碳經(jīng)濟(jì)混合A(015769)基金累計(jì)收益率3.43%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.8195 0.8195 0.8286 0.8286 -0.0091 -1.10%
2025-05-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.8286 0.8286 0.8221 0.8221 0.0065 0.79%
2025-05-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.8221 0.8221 0.8163 0.8163 0.0058 0.71%
2025-05-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.8163 0.8163 0.8143 0.8143 0.0020 0.25%
2025-05-16 015769 天弘低碳經(jīng)濟(jì)混合A 0.8143 0.8143 0.8181 0.8181 -0.0038 -0.46%
2025-05-15 015769 天弘低碳經(jīng)濟(jì)混合A 0.8181 0.8181 0.8224 0.8224 -0.0043 -0.52%
2025-05-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.8224 0.8224 0.8222 0.8222 0.0002 0.02%
2025-05-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.8222 0.8222 0.8269 0.8269 -0.0047 -0.57%
2025-05-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.8269 0.8269 0.8192 0.8192 0.0077 0.94%
2025-05-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.8192 0.8192 0.8249 0.8249 -0.0057 -0.69%
2025-05-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.8249 0.8249 0.8270 0.8270 -0.0021 -0.25%
2025-05-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.8270 0.8270 0.8206 0.8206 0.0064 0.78%
2025-05-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.8206 0.8206 0.7992 0.7992 0.0214 2.68%
2025-04-30 015769 天弘低碳經(jīng)濟(jì)混合A 0.7992 0.7992 0.8026 0.8026 -0.0034 -0.42%
2025-04-29 015769 天弘低碳經(jīng)濟(jì)混合A 0.8026 0.8026 0.8002 0.8002 0.0024 0.30%
2025-04-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.8002 0.8002 0.8041 0.8041 -0.0039 -0.49%
2025-04-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.8041 0.8041 0.8045 0.8045 -0.0004 -0.05%
2025-04-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.8045 0.8045 0.8023 0.8023 0.0022 0.27%
2025-04-23 015769 天弘低碳經(jīng)濟(jì)混合A 0.8023 0.8023 0.8016 0.8016 0.0007 0.09%
2025-04-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.8016 0.8016 0.8007 0.8007 0.0009 0.11%
2025-04-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.8007 0.8007 0.7886 0.7886 0.0121 1.53%
2025-04-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7886 0.7886 0.7853 0.7853 0.0033 0.42%
2025-04-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.7853 0.7853 0.7860 0.7860 -0.0007 -0.09%
2025-04-16 015769 天弘低碳經(jīng)濟(jì)混合A 0.7860 0.7860 0.7885 0.7885 -0.0025 -0.32%
2025-04-15 015769 天弘低碳經(jīng)濟(jì)混合A 0.7885 0.7885 0.7861 0.7861 0.0024 0.31%
2025-04-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.7861 0.7861 0.7725 0.7725 0.0136 1.76%
2025-04-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.7725 0.7725 0.7700 0.7700 0.0025 0.32%
2025-04-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.7700 0.7700 0.7643 0.7643 0.0057 0.75%
2025-04-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.7643 0.7643 0.7539 0.7539 0.0104 1.38%
2025-04-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.7539 0.7539 0.7354 0.7354 0.0185 2.52%
2025-04-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.7354 0.7354 0.8088 0.8088 -0.0734 -9.08%
2025-04-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.8088 0.8088 0.8238 0.8238 -0.0150 -1.82%
2025-04-02 015769 天弘低碳經(jīng)濟(jì)混合A 0.8238 0.8238 0.8208 0.8208 0.0030 0.37%
2025-04-01 015769 天弘低碳經(jīng)濟(jì)混合A 0.8208 0.8208 0.8175 0.8175 0.0033 0.40%
2025-03-31 015769 天弘低碳經(jīng)濟(jì)混合A 0.8175 0.8175 0.8196 0.8196 -0.0021 -0.26%
2025-03-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.8196 0.8196 0.8249 0.8249 -0.0053 -0.64%
2025-03-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.8249 0.8249 0.8282 0.8282 -0.0033 -0.40%
2025-03-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.8282 0.8282 0.8296 0.8296 -0.0014 -0.17%
2025-03-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.8296 0.8296 0.8441 0.8441 -0.0145 -1.72%
2025-03-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.8441 0.8441 0.8404 0.8404 0.0037 0.44%
2025-03-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.8404 0.8404 0.8403 0.8403 0.0001 0.01%
2025-03-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.8403 0.8403 0.8386 0.8386 0.0017 0.20%
2025-03-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.8386 0.8386 0.8429 0.8429 -0.0043 -0.51%
2025-03-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.8429 0.8429 0.8435 0.8435 -0.0006 -0.07%
2025-03-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.8435 0.8435 0.8403 0.8403 0.0032 0.38%
2025-03-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.8403 0.8403 0.8302 0.8302 0.0101 1.22%
2025-03-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.8302 0.8302 0.8308 0.8308 -0.0006 -0.07%
2025-03-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.8308 0.8308 0.8273 0.8273 0.0035 0.42%
2025-03-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.8273 0.8273 0.8224 0.8224 0.0049 0.60%
2025-03-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.8224 0.8224 0.8166 0.8166 0.0058 0.71%
2025-03-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.8166 0.8166 0.8100 0.8100 0.0066 0.81%
2025-03-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.8100 0.8100 0.8062 0.8062 0.0038 0.47%
2025-03-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.8062 0.8062 0.7988 0.7988 0.0074 0.93%
2025-03-04 015769 天弘低碳經(jīng)濟(jì)混合A 0.7988 0.7988 0.7970 0.7970 0.0018 0.23%
2025-03-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.7970 0.7970 0.7927 0.7927 0.0043 0.54%
2025-02-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.7927 0.7927 0.8008 0.8008 -0.0081 -1.01%
2025-02-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.8008 0.8008 0.8048 0.8048 -0.0040 -0.50%
2025-02-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.8048 0.8048 0.7995 0.7995 0.0053 0.66%
2025-02-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.7995 0.7995 0.8061 0.8061 -0.0066 -0.82%
2025-02-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.8061 0.8061 0.8011 0.8011 0.0050 0.62%