搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

天弘低碳經(jīng)濟(jì)混合A基金凈值查詢(015769)

今天最新凈值 0.8195 -0.0091 -1.1000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8138 -0.0057 -0.6928%
  • 累計(jì)凈值:0.8195
  • 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):1.32億
  • 基金公司:天弘基金
  • 基金經(jīng)理:谷琦彬 唐博
近一年天弘低碳經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘低碳經(jīng)濟(jì)混合A(015769)基金累計(jì)收益率3.89%
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%
2025-02-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.8011 0.8011 0.7969 0.7969 0.0042 0.53%
2025-02-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.7969 0.7969 0.8048 0.8048 -0.0079 -0.98%
2025-02-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.8048 0.8048 0.7964 0.7964 0.0084 1.05%
2025-02-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7964 0.7964 0.8012 0.8012 -0.0048 -0.60%
2025-02-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.8012 0.8012 0.8023 0.8023 -0.0011 -0.14%
2025-02-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.8023 0.8023 0.7906 0.7906 0.0117 1.48%
2025-02-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.7906 0.7906 0.7971 0.7971 -0.0065 -0.82%
2025-02-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.7971 0.7971 0.7926 0.7926 0.0045 0.57%
2025-02-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.7926 0.7926 0.7922 0.7922 0.0004 0.05%
2025-02-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.7922 0.7922 0.7969 0.7969 -0.0047 -0.59%
2025-02-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.7969 0.7969 0.7923 0.7923 0.0046 0.58%
2025-02-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.7923 0.7923 0.7904 0.7904 0.0019 0.24%
2025-02-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.7904 0.7904 0.8006 0.8006 -0.0102 -1.27%
2025-01-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.8006 0.8006 0.8008 0.8008 -0.0002 -0.02%
2025-01-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.8021 0.8021 0.8019 0.8019 0.0002 0.02%
2025-01-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.7897 0.7897 0.7697 0.7697 0.0200 2.60%
2025-01-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.7697 0.7697 0.7774 0.7774 -0.0077 -0.99%
2025-01-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.7774 0.7774 0.7825 0.7825 -0.0051 -0.65%
2025-01-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.7825 0.7825 0.7851 0.7851 -0.0026 -0.33%
2025-01-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.7851 0.7851 0.7871 0.7871 -0.0020 -0.25%
2025-01-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.7871 0.7871 0.7831 0.7831 0.0040 0.51%
2025-01-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.7831 0.7831 0.7713 0.7713 0.0118 1.53%
2025-01-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.7713 0.7713 0.7749 0.7749 -0.0036 -0.46%
2025-01-02 015769 天弘低碳經(jīng)濟(jì)混合A 0.7749 0.7749 0.7918 0.7918 -0.0169 -2.13%
2024-12-31 015769 天弘低碳經(jīng)濟(jì)混合A 0.7918 0.7918 0.8007 0.8007 -0.0089 -1.11%
2024-12-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.7965 0.7965 0.7942 0.7942 0.0023 0.29%
2024-12-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.7942 0.7942 0.7981 0.7981 -0.0039 -0.49%
2024-12-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.7981 0.7981 0.7908 0.7908 0.0073 0.92%
2024-12-23 015769 天弘低碳經(jīng)濟(jì)混合A 0.7908 0.7908 0.7888 0.7888 0.0020 0.25%
2024-12-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.7888 0.7888 0.7932 0.7932 -0.0044 -0.55%
2024-12-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.7932 0.7932 0.7851 0.7851 0.0081 1.03%
2024-12-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7851 0.7851 0.7823 0.7823 0.0028 0.36%
2024-12-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.7823 0.7823 0.7827 0.7827 -0.0004 -0.05%
2024-12-16 015769 天弘低碳經(jīng)濟(jì)混合A 0.7827 0.7827 0.7932 0.7932 -0.0105 -1.32%
2024-12-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.7932 0.7932 0.8075 0.8075 -0.0143 -1.77%
2024-12-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.8075 0.8075 0.8013 0.8013 0.0062 0.77%
2024-12-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.8013 0.8013 0.8004 0.8004 0.0009 0.11%
2024-12-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.8004 0.8004 0.7985 0.7985 0.0019 0.24%
2024-12-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.7985 0.7985 0.7996 0.7996 -0.0011 -0.14%
2024-12-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.7996 0.7996 0.7929 0.7929 0.0067 0.84%
2024-12-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.7929 0.7929 0.7991 0.7991 -0.0062 -0.78%
2024-12-04 015769 天弘低碳經(jīng)濟(jì)混合A 0.7991 0.7991 0.8065 0.8065 -0.0074 -0.92%
2024-12-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.8065 0.8065 0.8050 0.8050 0.0015 0.19%
2024-12-02 015769 天弘低碳經(jīng)濟(jì)混合A 0.8050 0.8050 0.7935 0.7935 0.0115 1.45%
2024-11-29 015769 天弘低碳經(jīng)濟(jì)混合A 0.7935 0.7935 0.7880 0.7880 0.0055 0.70%
2024-11-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.7880 0.7880 0.7983 0.7983 -0.0103 -1.29%
2024-11-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.7983 0.7983 0.7788 0.7788 0.0195 2.50%
2024-11-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.7788 0.7788 0.7760 0.7760 0.0028 0.36%
2024-11-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.7760 0.7760 0.7748 0.7748 0.0012 0.15%
2024-11-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.7748 0.7748 0.8031 0.8031 -0.0283 -3.52%
2024-11-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.8031 0.8031 0.8072 0.8072 -0.0041 -0.51%
2024-11-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.8072 0.8072 0.8028 0.8028 0.0044 0.55%
2024-11-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.8028 0.8028 0.7942 0.7942 0.0086 1.08%
2024-11-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7942 0.7942 0.8031 0.8031 -0.0089 -1.11%
2024-11-15 015769 天弘低碳經(jīng)濟(jì)混合A 0.8031 0.8031 0.8084 0.8084 -0.0053 -0.66%
2024-11-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.8084 0.8084 0.8214 0.8214 -0.0130 -1.58%
2024-11-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.8214 0.8214 0.8207 0.8207 0.0007 0.09%
2024-11-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.8207 0.8207 0.8299 0.8299 -0.0092 -1.11%
2024-11-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.8299 0.8299 0.8226 0.8226 0.0073 0.89%
2024-11-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.8226 0.8226 0.8248 0.8248 -0.0022 -0.27%
2024-11-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.8248 0.8248 0.8126 0.8126 0.0122 1.50%
2024-11-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.8126 0.8126 0.8040 0.8040 0.0086 1.07%
2024-11-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.8040 0.8040 0.7890 0.7890 0.0150 1.90%
2024-11-04 015769 天弘低碳經(jīng)濟(jì)混合A 0.7890 0.7890 0.7798 0.7798 0.0092 1.18%
2024-11-01 015769 天弘低碳經(jīng)濟(jì)混合A 0.7798 0.7798 0.7724 0.7724 0.0074 0.96%
2024-10-31 015769 天弘低碳經(jīng)濟(jì)混合A 0.7724 0.7724 0.7782 0.7782 -0.0058 -0.75%
2024-10-30 015769 天弘低碳經(jīng)濟(jì)混合A 0.7782 0.7782 0.7752 0.7752 0.0030 0.39%
2024-10-29 015769 天弘低碳經(jīng)濟(jì)混合A 0.7752 0.7752 0.7839 0.7839 -0.0087 -1.11%
2024-10-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.7839 0.7839 0.7865 0.7865 -0.0026 -0.33%
2024-10-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.7865 0.7865 0.7790 0.7790 0.0075 0.96%
2024-10-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.7790 0.7790 0.7926 0.7926 -0.0136 -1.72%
2024-10-23 015769 天弘低碳經(jīng)濟(jì)混合A 0.7926 0.7926 0.7839 0.7839 0.0087 1.11%
2024-10-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.7839 0.7839 0.7654 0.7654 0.0185 2.42%
2024-10-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.7654 0.7654 0.7545 0.7545 0.0109 1.44%
2024-10-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7545 0.7545 0.7363 0.7363 0.0182 2.47%
2024-10-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.7363 0.7363 0.7466 0.7466 -0.0103 -1.38%
2024-10-16 015769 天弘低碳經(jīng)濟(jì)混合A 0.7466 0.7466 0.7480 0.7480 -0.0014 -0.19%
2024-10-15 015769 天弘低碳經(jīng)濟(jì)混合A 0.7480 0.7480 0.7719 0.7719 -0.0239 -3.10%
2024-10-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.7719 0.7719 0.7669 0.7669 0.0050 0.65%
2024-10-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.7669 0.7669 0.7856 0.7856 -0.0187 -2.38%
2024-10-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.7856 0.7856 0.7741 0.7741 0.0115 1.49%
2024-10-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.7741 0.7741 0.8146 0.8146 -0.0405 -4.97%
2024-10-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.8146 0.8146 0.7979 0.7979 0.0167 2.09%
2024-09-30 015769 天弘低碳經(jīng)濟(jì)混合A 0.7979 0.7979 0.7423 0.7423 0.0556 7.49%
2024-09-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.7423 0.7423 0.7101 0.7101 0.0322 4.53%
2024-09-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.7101 0.7101 0.6848 0.6848 0.0253 3.69%
2024-09-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.6848 0.6848 0.6860 0.6860 -0.0012 -0.17%
2024-09-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.6860 0.6860 0.6636 0.6636 0.0224 3.38%
2024-09-23 015769 天弘低碳經(jīng)濟(jì)混合A 0.6636 0.6636 0.6674 0.6674 -0.0038 -0.57%
2024-09-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.6674 0.6674 0.6728 0.6728 -0.0054 -0.80%
2024-09-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.6728 0.6728 0.6686 0.6686 0.0042 0.63%
2024-09-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.6686 0.6686 0.6617 0.6617 0.0069 1.04%
2024-09-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.6617 0.6617 0.6678 0.6678 -0.0061 -0.91%
2024-09-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.6678 0.6678 0.6700 0.6700 -0.0022 -0.33%
2024-09-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.6700 0.6700 0.6613 0.6613 0.0087 1.32%
2024-09-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.6613 0.6613 0.6549 0.6549 0.0064 0.98%
2024-09-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.6549 0.6549 0.6575 0.6575 -0.0026 -0.40%
2024-09-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.6575 0.6575 0.6672 0.6672 -0.0097 -1.45%
2024-09-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.6672 0.6672 0.6709 0.6709 -0.0037 -0.55%
2024-09-04 015769 天弘低碳經(jīng)濟(jì)混合A 0.6709 0.6709 0.6740 0.6740 -0.0031 -0.46%
2024-09-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.6740 0.6740 0.6637 0.6637 0.0103 1.55%
2024-09-02 015769 天弘低碳經(jīng)濟(jì)混合A 0.6637 0.6637 0.6793 0.6793 -0.0156 -2.30%
2024-08-30 015769 天弘低碳經(jīng)濟(jì)混合A 0.6793 0.6793 0.6673 0.6673 0.0120 1.80%
2024-08-29 015769 天弘低碳經(jīng)濟(jì)混合A 0.6673 0.6673 0.6586 0.6586 0.0087 1.32%
2024-08-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.6586 0.6586 0.6556 0.6556 0.0030 0.46%
2024-08-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.6556 0.6556 0.6630 0.6630 -0.0074 -1.12%
2024-08-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.6630 0.6630 0.6628 0.6628 0.0002 0.03%
2024-08-23 015769 天弘低碳經(jīng)濟(jì)混合A 0.6628 0.6628 0.6585 0.6585 0.0043 0.65%
2024-08-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.6585 0.6585 0.6610 0.6610 -0.0025 -0.38%
2024-08-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.6610 0.6610 0.6638 0.6638 -0.0028 -0.42%
2024-08-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.6638 0.6638 0.6736 0.6736 -0.0098 -1.45%
2024-08-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.6736 0.6736 0.6760 0.6760 -0.0024 -0.36%
2024-08-16 015769 天弘低碳經(jīng)濟(jì)混合A 0.6760 0.6760 0.6800 0.6800 -0.0040 -0.59%
2024-08-15 015769 天弘低碳經(jīng)濟(jì)混合A 0.6800 0.6800 0.6779 0.6779 0.0021 0.31%
2024-08-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.6779 0.6779 0.6921 0.6921 -0.0142 -2.05%
2024-08-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.6921 0.6921 0.6924 0.6924 -0.0003 -0.04%
2024-08-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.6924 0.6924 0.6935 0.6935 -0.0011 -0.16%
2024-08-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.6935 0.6935 0.6970 0.6970 -0.0035 -0.50%
2024-08-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.6970 0.6970 0.6983 0.6983 -0.0013 -0.19%
2024-08-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.6983 0.6983 0.6922 0.6922 0.0061 0.88%
2024-08-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.6922 0.6922 0.6840 0.6840 0.0082 1.20%
2024-08-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.6840 0.6840 0.6967 0.6967 -0.0127 -1.82%
2024-08-02 015769 天弘低碳經(jīng)濟(jì)混合A 0.6967 0.6967 0.7059 0.7059 -0.0092 -1.30%
2024-07-31 015769 天弘低碳經(jīng)濟(jì)混合A 0.7138 0.7138 0.6929 0.6929 0.0209 3.02%
2024-07-30 015769 天弘低碳經(jīng)濟(jì)混合A 0.6929 0.6929 0.6998 0.6998 -0.0069 -0.99%
2024-07-29 015769 天弘低碳經(jīng)濟(jì)混合A 0.6998 0.6998 0.7067 0.7067 -0.0069 -0.98%
2024-07-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.7067 0.7067 0.6986 0.6986 0.0081 1.16%
2024-07-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.6986 0.6986 0.6963 0.6963 0.0023 0.33%
2024-07-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.6963 0.6963 0.6967 0.6967 -0.0004 -0.06%
2024-07-23 015769 天弘低碳經(jīng)濟(jì)混合A 0.6967 0.6967 0.7146 0.7146 -0.0179 -2.50%
2024-07-22 015769 天弘低碳經(jīng)濟(jì)混合A 0.7146 0.7146 0.7108 0.7108 0.0038 0.53%
2024-07-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.7108 0.7108 0.7155 0.7155 -0.0047 -0.66%
2024-07-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7155 0.7155 0.7102 0.7102 0.0053 0.75%
2024-07-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.7102 0.7102 0.7226 0.7226 -0.0124 -1.72%
2024-07-16 015769 天弘低碳經(jīng)濟(jì)混合A 0.7226 0.7226 0.7305 0.7305 -0.0079 -1.08%
2024-07-15 015769 天弘低碳經(jīng)濟(jì)混合A 0.7305 0.7305 0.7314 0.7314 -0.0009 -0.12%
2024-07-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.7314 0.7314 0.7397 0.7397 -0.0083 -1.12%
2024-07-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.7397 0.7397 0.7235 0.7235 0.0162 2.24%
2024-07-10 015769 天弘低碳經(jīng)濟(jì)混合A 0.7235 0.7235 0.7393 0.7393 -0.0158 -2.14%
2024-07-09 015769 天弘低碳經(jīng)濟(jì)混合A 0.7393 0.7393 0.7307 0.7307 0.0086 1.18%
2024-07-08 015769 天弘低碳經(jīng)濟(jì)混合A 0.7307 0.7307 0.7423 0.7423 -0.0116 -1.56%
2024-07-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.7423 0.7423 0.7358 0.7358 0.0065 0.88%
2024-07-04 015769 天弘低碳經(jīng)濟(jì)混合A 0.7358 0.7358 0.7423 0.7423 -0.0065 -0.88%
2024-07-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.7423 0.7423 0.7491 0.7491 -0.0068 -0.91%
2024-07-02 015769 天弘低碳經(jīng)濟(jì)混合A 0.7491 0.7491 0.7648 0.7648 -0.0157 -2.05%
2024-07-01 015769 天弘低碳經(jīng)濟(jì)混合A 0.7648 0.7648 0.7543 0.7543 0.0105 1.39%
2024-06-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.7543 0.7543 0.7427 0.7427 0.0116 1.56%
2024-06-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.7427 0.7427 0.7579 0.7579 -0.0152 -2.01%
2024-06-26 015769 天弘低碳經(jīng)濟(jì)混合A 0.7579 0.7579 0.7531 0.7531 0.0048 0.64%
2024-06-25 015769 天弘低碳經(jīng)濟(jì)混合A 0.7531 0.7531 0.7502 0.7502 0.0029 0.39%
2024-06-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.7502 0.7502 0.7637 0.7637 -0.0135 -1.77%
2024-06-21 015769 天弘低碳經(jīng)濟(jì)混合A 0.7637 0.7637 0.7634 0.7634 0.0003 0.04%
2024-06-20 015769 天弘低碳經(jīng)濟(jì)混合A 0.7634 0.7634 0.7725 0.7725 -0.0091 -1.18%
2024-06-19 015769 天弘低碳經(jīng)濟(jì)混合A 0.7725 0.7725 0.7781 0.7781 -0.0056 -0.72%
2024-06-18 015769 天弘低碳經(jīng)濟(jì)混合A 0.7781 0.7781 0.7740 0.7740 0.0041 0.53%
2024-06-17 015769 天弘低碳經(jīng)濟(jì)混合A 0.7740 0.7740 0.7755 0.7755 -0.0015 -0.19%
2024-06-14 015769 天弘低碳經(jīng)濟(jì)混合A 0.7755 0.7755 0.7803 0.7803 -0.0048 -0.62%
2024-06-13 015769 天弘低碳經(jīng)濟(jì)混合A 0.7803 0.7803 0.7824 0.7824 -0.0021 -0.27%
2024-06-12 015769 天弘低碳經(jīng)濟(jì)混合A 0.7824 0.7824 0.7797 0.7797 0.0027 0.35%
2024-06-11 015769 天弘低碳經(jīng)濟(jì)混合A 0.7797 0.7797 0.7801 0.7801 -0.0004 -0.05%
2024-06-07 015769 天弘低碳經(jīng)濟(jì)混合A 0.7801 0.7801 0.7813 0.7813 -0.0012 -0.15%
2024-06-06 015769 天弘低碳經(jīng)濟(jì)混合A 0.7813 0.7813 0.7818 0.7818 -0.0005 -0.06%
2024-06-05 015769 天弘低碳經(jīng)濟(jì)混合A 0.7818 0.7818 0.7943 0.7943 -0.0125 -1.57%
2024-06-04 015769 天弘低碳經(jīng)濟(jì)混合A 0.7943 0.7943 0.7795 0.7795 0.0148 1.90%
2024-06-03 015769 天弘低碳經(jīng)濟(jì)混合A 0.7795 0.7795 0.7887 0.7887 -0.0092 -1.17%
2024-05-31 015769 天弘低碳經(jīng)濟(jì)混合A 0.7887 0.7887 0.7921 0.7921 -0.0034 -0.43%
2024-05-30 015769 天弘低碳經(jīng)濟(jì)混合A 0.7921 0.7921 0.7974 0.7974 -0.0053 -0.66%
2024-05-29 015769 天弘低碳經(jīng)濟(jì)混合A 0.7974 0.7974 0.7902 0.7902 0.0072 0.91%
2024-05-28 015769 天弘低碳經(jīng)濟(jì)混合A 0.7902 0.7902 0.7893 0.7893 0.0009 0.11%
2024-05-27 015769 天弘低碳經(jīng)濟(jì)混合A 0.7893 0.7893 0.7755 0.7755 0.0138 1.78%
2024-05-24 015769 天弘低碳經(jīng)濟(jì)混合A 0.7755 0.7755 0.7784 0.7784 -0.0029 -0.37%