天弘低碳經(jīng)濟(jì)混合C基金凈值查詢(015770)
今天最新凈值
0.8100
-0.0090 -1.1000%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.8044
-0.0056 -0.6928%
- 累計凈值:0.8100
- 成立日期:2022-06-28
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:1.6692億
- 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C基金凈值查詢
近一年,天弘低碳經(jīng)濟(jì)混合C(015770)基金累計收益率2.53%
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 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8059 |
0.8059 |
0.8100 |
0.8100 |
-0.0041 |
-0.51% |
2025-05-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8100 |
0.8100 |
0.8190 |
0.8190 |
-0.0090 |
-1.10% |
2025-05-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8190 |
0.8190 |
0.8126 |
0.8126 |
0.0064 |
0.79% |
2025-05-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8126 |
0.8126 |
0.8069 |
0.8069 |
0.0057 |
0.71% |
2025-05-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8069 |
0.8069 |
0.8049 |
0.8049 |
0.0020 |
0.25% |
2025-05-16 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8049 |
0.8049 |
0.8087 |
0.8087 |
-0.0038 |
-0.47% |
2025-05-15 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8087 |
0.8087 |
0.8130 |
0.8130 |
-0.0043 |
-0.53% |
2025-05-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8130 |
0.8130 |
0.8128 |
0.8128 |
0.0002 |
0.02% |
2025-05-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8128 |
0.8128 |
0.8175 |
0.8175 |
-0.0047 |
-0.57% |
2025-05-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8175 |
0.8175 |
0.8099 |
0.8099 |
0.0076 |
0.94% |
|
2025-05-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8099 |
0.8099 |
0.8155 |
0.8155 |
-0.0056 |
-0.69% |
2025-05-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8155 |
0.8155 |
0.8176 |
0.8176 |
-0.0021 |
-0.26% |
2025-05-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8176 |
0.8176 |
0.8113 |
0.8113 |
0.0063 |
0.78% |
2025-05-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8113 |
0.8113 |
0.7902 |
0.7902 |
0.0211 |
2.67% |
2025-04-30 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7902 |
0.7902 |
0.7936 |
0.7936 |
-0.0034 |
-0.43% |
2025-04-29 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7936 |
0.7936 |
0.7911 |
0.7911 |
0.0025 |
0.32% |
2025-04-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7911 |
0.7911 |
0.7950 |
0.7950 |
-0.0039 |
-0.49% |
2025-04-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7950 |
0.7950 |
0.7955 |
0.7955 |
-0.0005 |
-0.06% |
2025-04-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7955 |
0.7955 |
0.7933 |
0.7933 |
0.0022 |
0.28% |
2025-04-23 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7933 |
0.7933 |
0.7926 |
0.7926 |
0.0007 |
0.09% |
2025-04-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7926 |
0.7926 |
0.7917 |
0.7917 |
0.0009 |
0.11% |
2025-04-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7917 |
0.7917 |
0.7797 |
0.7797 |
0.0120 |
1.54% |
2025-04-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7797 |
0.7797 |
0.7766 |
0.7766 |
0.0031 |
0.40% |
2025-04-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7766 |
0.7766 |
0.7772 |
0.7772 |
-0.0006 |
-0.08% |
2025-04-16 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7772 |
0.7772 |
0.7797 |
0.7797 |
-0.0025 |
-0.32% |
|
2025-04-15 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7797 |
0.7797 |
0.7774 |
0.7774 |
0.0023 |
0.30% |
2025-04-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7774 |
0.7774 |
0.7639 |
0.7639 |
0.0135 |
1.77% |
2025-04-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7639 |
0.7639 |
0.7615 |
0.7615 |
0.0024 |
0.32% |
2025-04-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7615 |
0.7615 |
0.7558 |
0.7558 |
0.0057 |
0.75% |
2025-04-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7558 |
0.7558 |
0.7455 |
0.7455 |
0.0103 |
1.38% |
2025-04-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7455 |
0.7455 |
0.7273 |
0.7273 |
0.0182 |
2.50% |
2025-04-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7273 |
0.7273 |
0.7999 |
0.7999 |
-0.0726 |
-9.08% |
2025-04-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7999 |
0.7999 |
0.8147 |
0.8147 |
-0.0148 |
-1.82% |
2025-04-02 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8147 |
0.8147 |
0.8118 |
0.8118 |
0.0029 |
0.36% |
2025-04-01 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8118 |
0.8118 |
0.8085 |
0.8085 |
0.0033 |
0.41% |
2025-03-31 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8085 |
0.8085 |
0.8106 |
0.8106 |
-0.0021 |
-0.26% |
2025-03-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8106 |
0.8106 |
0.8159 |
0.8159 |
-0.0053 |
-0.65% |
2025-03-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8159 |
0.8159 |
0.8191 |
0.8191 |
-0.0032 |
-0.39% |
2025-03-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8191 |
0.8191 |
0.8205 |
0.8205 |
-0.0014 |
-0.17% |
2025-03-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8205 |
0.8205 |
0.8349 |
0.8349 |
-0.0144 |
-1.72% |
2025-03-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8349 |
0.8349 |
0.8312 |
0.8312 |
0.0037 |
0.45% |
2025-03-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8312 |
0.8312 |
0.8312 |
0.8312 |
0.0000 |
0.00% |
2025-03-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8312 |
0.8312 |
0.8295 |
0.8295 |
0.0017 |
0.20% |
2025-03-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8295 |
0.8295 |
0.8338 |
0.8338 |
-0.0043 |
-0.52% |
2025-03-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8338 |
0.8338 |
0.8344 |
0.8344 |
-0.0006 |
-0.07% |
2025-03-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8344 |
0.8344 |
0.8312 |
0.8312 |
0.0032 |
0.38% |
2025-03-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8312 |
0.8312 |
0.8212 |
0.8212 |
0.0100 |
1.22% |
2025-03-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8212 |
0.8212 |
0.8218 |
0.8218 |
-0.0006 |
-0.07% |
2025-03-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8218 |
0.8218 |
0.8184 |
0.8184 |
0.0034 |
0.42% |
2025-03-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8184 |
0.8184 |
0.8136 |
0.8136 |
0.0048 |
0.59% |
2025-03-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8136 |
0.8136 |
0.8079 |
0.8079 |
0.0057 |
0.71% |
2025-03-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8079 |
0.8079 |
0.8013 |
0.8013 |
0.0066 |
0.82% |
2025-03-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8013 |
0.8013 |
0.7976 |
0.7976 |
0.0037 |
0.46% |
2025-03-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7976 |
0.7976 |
0.7903 |
0.7903 |
0.0073 |
0.92% |
2025-03-04 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7903 |
0.7903 |
0.7885 |
0.7885 |
0.0018 |
0.23% |
2025-03-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7885 |
0.7885 |
0.7842 |
0.7842 |
0.0043 |
0.55% |
2025-02-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7842 |
0.7842 |
0.7923 |
0.7923 |
-0.0081 |
-1.02% |
2025-02-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7923 |
0.7923 |
0.7962 |
0.7962 |
-0.0039 |
-0.49% |
2025-02-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7962 |
0.7962 |
0.7910 |
0.7910 |
0.0052 |
0.66% |
2025-02-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7910 |
0.7910 |
0.7975 |
0.7975 |
-0.0065 |
-0.82% |
2025-02-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7975 |
0.7975 |
0.7926 |
0.7926 |
0.0049 |
0.62% |
2025-02-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7926 |
0.7926 |
0.7885 |
0.7885 |
0.0041 |
0.52% |
2025-02-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7885 |
0.7885 |
0.7963 |
0.7963 |
-0.0078 |
-0.98% |
2025-02-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7963 |
0.7963 |
0.7880 |
0.7880 |
0.0083 |
1.05% |
2025-02-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7880 |
0.7880 |
0.7927 |
0.7927 |
-0.0047 |
-0.59% |
2025-02-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7927 |
0.7927 |
0.7939 |
0.7939 |
-0.0012 |
-0.15% |
2025-02-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7939 |
0.7939 |
0.7823 |
0.7823 |
0.0116 |
1.48% |
2025-02-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7823 |
0.7823 |
0.7887 |
0.7887 |
-0.0064 |
-0.81% |
2025-02-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7887 |
0.7887 |
0.7843 |
0.7843 |
0.0044 |
0.56% |
2025-02-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7843 |
0.7843 |
0.7839 |
0.7839 |
0.0004 |
0.05% |
2025-02-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7839 |
0.7839 |
0.7886 |
0.7886 |
-0.0047 |
-0.60% |
2025-02-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7886 |
0.7886 |
0.7841 |
0.7841 |
0.0045 |
0.57% |
2025-02-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7841 |
0.7841 |
0.7822 |
0.7822 |
0.0019 |
0.24% |
2025-02-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7822 |
0.7822 |
0.7924 |
0.7924 |
-0.0102 |
-1.29% |
2025-01-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7924 |
0.7924 |
0.7926 |
0.7926 |
-0.0002 |
-0.03% |
2025-01-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7939 |
0.7939 |
0.7937 |
0.7937 |
0.0002 |
0.03% |
2025-01-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7817 |
0.7817 |
0.7619 |
0.7619 |
0.0198 |
2.60% |
2025-01-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7619 |
0.7619 |
0.7696 |
0.7696 |
-0.0077 |
-1.00% |
2025-01-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7696 |
0.7696 |
0.7746 |
0.7746 |
-0.0050 |
-0.65% |
2025-01-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7746 |
0.7746 |
0.7771 |
0.7771 |
-0.0025 |
-0.32% |
2025-01-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7771 |
0.7771 |
0.7792 |
0.7792 |
-0.0021 |
-0.27% |
2025-01-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7792 |
0.7792 |
0.7752 |
0.7752 |
0.0040 |
0.52% |
2025-01-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7752 |
0.7752 |
0.7636 |
0.7636 |
0.0116 |
1.52% |
2025-01-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7636 |
0.7636 |
0.7671 |
0.7671 |
-0.0035 |
-0.46% |
2025-01-02 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7671 |
0.7671 |
0.7839 |
0.7839 |
-0.0168 |
-2.14% |
2024-12-31 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7839 |
0.7839 |
0.7927 |
0.7927 |
-0.0088 |
-1.11% |
2024-12-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7886 |
0.7886 |
0.7863 |
0.7863 |
0.0023 |
0.29% |
2024-12-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7863 |
0.7863 |
0.7902 |
0.7902 |
-0.0039 |
-0.49% |
2024-12-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7902 |
0.7902 |
0.7830 |
0.7830 |
0.0072 |
0.92% |
2024-12-23 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7830 |
0.7830 |
0.7810 |
0.7810 |
0.0020 |
0.26% |
2024-12-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7810 |
0.7810 |
0.7854 |
0.7854 |
-0.0044 |
-0.56% |
2024-12-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7854 |
0.7854 |
0.7773 |
0.7773 |
0.0081 |
1.04% |
2024-12-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7773 |
0.7773 |
0.7746 |
0.7746 |
0.0027 |
0.35% |
2024-12-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7746 |
0.7746 |
0.7750 |
0.7750 |
-0.0004 |
-0.05% |
2024-12-16 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7750 |
0.7750 |
0.7854 |
0.7854 |
-0.0104 |
-1.32% |
2024-12-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7854 |
0.7854 |
0.7996 |
0.7996 |
-0.0142 |
-1.78% |
2024-12-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7996 |
0.7996 |
0.7935 |
0.7935 |
0.0061 |
0.77% |
2024-12-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7935 |
0.7935 |
0.7926 |
0.7926 |
0.0009 |
0.11% |
2024-12-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7926 |
0.7926 |
0.7907 |
0.7907 |
0.0019 |
0.24% |
2024-12-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7907 |
0.7907 |
0.7918 |
0.7918 |
-0.0011 |
-0.14% |
2024-12-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7918 |
0.7918 |
0.7852 |
0.7852 |
0.0066 |
0.84% |
2024-12-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7852 |
0.7852 |
0.7913 |
0.7913 |
-0.0061 |
-0.77% |
2024-12-04 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7913 |
0.7913 |
0.7987 |
0.7987 |
-0.0074 |
-0.93% |
2024-12-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7987 |
0.7987 |
0.7972 |
0.7972 |
0.0015 |
0.19% |
2024-12-02 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7972 |
0.7972 |
0.7859 |
0.7859 |
0.0113 |
1.44% |
2024-11-29 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7859 |
0.7859 |
0.7804 |
0.7804 |
0.0055 |
0.70% |
2024-11-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7804 |
0.7804 |
0.7906 |
0.7906 |
-0.0102 |
-1.29% |
2024-11-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7906 |
0.7906 |
0.7713 |
0.7713 |
0.0193 |
2.50% |
2024-11-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7713 |
0.7713 |
0.7685 |
0.7685 |
0.0028 |
0.36% |
2024-11-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7685 |
0.7685 |
0.7673 |
0.7673 |
0.0012 |
0.16% |
2024-11-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7673 |
0.7673 |
0.7955 |
0.7955 |
-0.0282 |
-3.54% |
2024-11-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7955 |
0.7955 |
0.7995 |
0.7995 |
-0.0040 |
-0.50% |
2024-11-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7995 |
0.7995 |
0.7951 |
0.7951 |
0.0044 |
0.55% |
2024-11-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7951 |
0.7951 |
0.7866 |
0.7866 |
0.0085 |
1.08% |
2024-11-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7866 |
0.7866 |
0.7955 |
0.7955 |
-0.0089 |
-1.12% |
2024-11-15 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7955 |
0.7955 |
0.8008 |
0.8008 |
-0.0053 |
-0.66% |
2024-11-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8008 |
0.8008 |
0.8136 |
0.8136 |
-0.0128 |
-1.57% |
2024-11-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8136 |
0.8136 |
0.8129 |
0.8129 |
0.0007 |
0.09% |
2024-11-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8129 |
0.8129 |
0.8220 |
0.8220 |
-0.0091 |
-1.11% |
2024-11-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8220 |
0.8220 |
0.8148 |
0.8148 |
0.0072 |
0.88% |
2024-11-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8148 |
0.8148 |
0.8170 |
0.8170 |
-0.0022 |
-0.27% |
2024-11-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8170 |
0.8170 |
0.8050 |
0.8050 |
0.0120 |
1.49% |
2024-11-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8050 |
0.8050 |
0.7965 |
0.7965 |
0.0085 |
1.07% |
2024-11-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7965 |
0.7965 |
0.7816 |
0.7816 |
0.0149 |
1.91% |
2024-11-04 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7816 |
0.7816 |
0.7725 |
0.7725 |
0.0091 |
1.18% |
2024-11-01 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7725 |
0.7725 |
0.7652 |
0.7652 |
0.0073 |
0.95% |
2024-10-31 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7652 |
0.7652 |
0.7709 |
0.7709 |
-0.0057 |
-0.74% |
2024-10-30 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7709 |
0.7709 |
0.7679 |
0.7679 |
0.0030 |
0.39% |
2024-10-29 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7679 |
0.7679 |
0.7766 |
0.7766 |
-0.0087 |
-1.12% |
2024-10-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7766 |
0.7766 |
0.7792 |
0.7792 |
-0.0026 |
-0.33% |
2024-10-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7792 |
0.7792 |
0.7717 |
0.7717 |
0.0075 |
0.97% |
2024-10-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7717 |
0.7717 |
0.7853 |
0.7853 |
-0.0136 |
-1.73% |
2024-10-23 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7853 |
0.7853 |
0.7766 |
0.7766 |
0.0087 |
1.12% |
2024-10-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7766 |
0.7766 |
0.7584 |
0.7584 |
0.0182 |
2.40% |
2024-10-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7584 |
0.7584 |
0.7476 |
0.7476 |
0.0108 |
1.44% |
2024-10-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7476 |
0.7476 |
0.7295 |
0.7295 |
0.0181 |
2.48% |
2024-10-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7295 |
0.7295 |
0.7397 |
0.7397 |
-0.0102 |
-1.38% |
2024-10-16 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7397 |
0.7397 |
0.7412 |
0.7412 |
-0.0015 |
-0.20% |
2024-10-15 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7412 |
0.7412 |
0.7649 |
0.7649 |
-0.0237 |
-3.10% |
2024-10-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7649 |
0.7649 |
0.7599 |
0.7599 |
0.0050 |
0.66% |
2024-10-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7599 |
0.7599 |
0.7784 |
0.7784 |
-0.0185 |
-2.38% |
2024-10-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7784 |
0.7784 |
0.7670 |
0.7670 |
0.0114 |
1.49% |
2024-10-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7670 |
0.7670 |
0.8072 |
0.8072 |
-0.0402 |
-4.98% |
2024-10-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.8072 |
0.8072 |
0.7908 |
0.7908 |
0.0164 |
2.07% |
2024-09-30 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7908 |
0.7908 |
0.7357 |
0.7357 |
0.0551 |
7.49% |
2024-09-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7357 |
0.7357 |
0.7037 |
0.7037 |
0.0320 |
4.55% |
2024-09-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7037 |
0.7037 |
0.6787 |
0.6787 |
0.0250 |
3.68% |
2024-09-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6787 |
0.6787 |
0.6799 |
0.6799 |
-0.0012 |
-0.18% |
2024-09-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6799 |
0.6799 |
0.6576 |
0.6576 |
0.0223 |
3.39% |
2024-09-23 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6576 |
0.6576 |
0.6615 |
0.6615 |
-0.0039 |
-0.59% |
2024-09-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6615 |
0.6615 |
0.6668 |
0.6668 |
-0.0053 |
-0.79% |
2024-09-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6668 |
0.6668 |
0.6627 |
0.6627 |
0.0041 |
0.62% |
2024-09-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6627 |
0.6627 |
0.6559 |
0.6559 |
0.0068 |
1.04% |
2024-09-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6559 |
0.6559 |
0.6620 |
0.6620 |
-0.0061 |
-0.92% |
2024-09-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6620 |
0.6620 |
0.6641 |
0.6641 |
-0.0021 |
-0.32% |
2024-09-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6641 |
0.6641 |
0.6555 |
0.6555 |
0.0086 |
1.31% |
2024-09-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6555 |
0.6555 |
0.6491 |
0.6491 |
0.0064 |
0.99% |
2024-09-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6491 |
0.6491 |
0.6518 |
0.6518 |
-0.0027 |
-0.41% |
2024-09-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6518 |
0.6518 |
0.6614 |
0.6614 |
-0.0096 |
-1.45% |
2024-09-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6614 |
0.6614 |
0.6650 |
0.6650 |
-0.0036 |
-0.54% |
2024-09-04 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6650 |
0.6650 |
0.6681 |
0.6681 |
-0.0031 |
-0.46% |
2024-09-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6681 |
0.6681 |
0.6580 |
0.6580 |
0.0101 |
1.53% |
2024-09-02 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6580 |
0.6580 |
0.6734 |
0.6734 |
-0.0154 |
-2.29% |
2024-08-30 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6734 |
0.6734 |
0.6615 |
0.6615 |
0.0119 |
1.80% |
2024-08-29 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6615 |
0.6615 |
0.6529 |
0.6529 |
0.0086 |
1.32% |
2024-08-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6529 |
0.6529 |
0.6499 |
0.6499 |
0.0030 |
0.46% |
2024-08-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6499 |
0.6499 |
0.6573 |
0.6573 |
-0.0074 |
-1.13% |
2024-08-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6573 |
0.6573 |
0.6571 |
0.6571 |
0.0002 |
0.03% |
2024-08-23 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6571 |
0.6571 |
0.6528 |
0.6528 |
0.0043 |
0.66% |
2024-08-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6528 |
0.6528 |
0.6554 |
0.6554 |
-0.0026 |
-0.40% |
2024-08-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6554 |
0.6554 |
0.6581 |
0.6581 |
-0.0027 |
-0.41% |
2024-08-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6581 |
0.6581 |
0.6679 |
0.6679 |
-0.0098 |
-1.47% |
2024-08-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6679 |
0.6679 |
0.6703 |
0.6703 |
-0.0024 |
-0.36% |
2024-08-16 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6703 |
0.6703 |
0.6742 |
0.6742 |
-0.0039 |
-0.58% |
2024-08-15 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6742 |
0.6742 |
0.6722 |
0.6722 |
0.0020 |
0.30% |
2024-08-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6722 |
0.6722 |
0.6862 |
0.6862 |
-0.0140 |
-2.04% |
2024-08-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6862 |
0.6862 |
0.6866 |
0.6866 |
-0.0004 |
-0.06% |
2024-08-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6866 |
0.6866 |
0.6876 |
0.6876 |
-0.0010 |
-0.15% |
2024-08-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6876 |
0.6876 |
0.6911 |
0.6911 |
-0.0035 |
-0.51% |
2024-08-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6911 |
0.6911 |
0.6924 |
0.6924 |
-0.0013 |
-0.19% |
2024-08-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6924 |
0.6924 |
0.6864 |
0.6864 |
0.0060 |
0.87% |
2024-08-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6864 |
0.6864 |
0.6783 |
0.6783 |
0.0081 |
1.19% |
2024-08-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6783 |
0.6783 |
0.6909 |
0.6909 |
-0.0126 |
-1.82% |
2024-08-02 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6909 |
0.6909 |
0.7001 |
0.7001 |
-0.0092 |
-1.31% |
2024-07-31 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7079 |
0.7079 |
0.6872 |
0.6872 |
0.0207 |
3.01% |
2024-07-30 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6872 |
0.6872 |
0.6940 |
0.6940 |
-0.0068 |
-0.98% |
2024-07-29 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6940 |
0.6940 |
0.7009 |
0.7009 |
-0.0069 |
-0.98% |
2024-07-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7009 |
0.7009 |
0.6928 |
0.6928 |
0.0081 |
1.17% |
2024-07-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6928 |
0.6928 |
0.6905 |
0.6905 |
0.0023 |
0.33% |
2024-07-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6905 |
0.6905 |
0.6909 |
0.6909 |
-0.0004 |
-0.06% |
2024-07-23 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.6909 |
0.6909 |
0.7087 |
0.7087 |
-0.0178 |
-2.51% |
2024-07-22 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7087 |
0.7087 |
0.7049 |
0.7049 |
0.0038 |
0.54% |
2024-07-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7049 |
0.7049 |
0.7096 |
0.7096 |
-0.0047 |
-0.66% |
2024-07-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7096 |
0.7096 |
0.7044 |
0.7044 |
0.0052 |
0.74% |
2024-07-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7044 |
0.7044 |
0.7167 |
0.7167 |
-0.0123 |
-1.72% |
2024-07-16 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7167 |
0.7167 |
0.7245 |
0.7245 |
-0.0078 |
-1.08% |
2024-07-15 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7245 |
0.7245 |
0.7255 |
0.7255 |
-0.0010 |
-0.14% |
2024-07-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7255 |
0.7255 |
0.7337 |
0.7337 |
-0.0082 |
-1.12% |
2024-07-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7337 |
0.7337 |
0.7176 |
0.7176 |
0.0161 |
2.24% |
2024-07-10 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7176 |
0.7176 |
0.7333 |
0.7333 |
-0.0157 |
-2.14% |
2024-07-09 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7333 |
0.7333 |
0.7248 |
0.7248 |
0.0085 |
1.17% |
2024-07-08 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7248 |
0.7248 |
0.7364 |
0.7364 |
-0.0116 |
-1.58% |
2024-07-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7364 |
0.7364 |
0.7299 |
0.7299 |
0.0065 |
0.89% |
2024-07-04 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7299 |
0.7299 |
0.7363 |
0.7363 |
-0.0064 |
-0.87% |
2024-07-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7363 |
0.7363 |
0.7431 |
0.7431 |
-0.0068 |
-0.92% |
2024-07-02 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7431 |
0.7431 |
0.7587 |
0.7587 |
-0.0156 |
-2.06% |
2024-07-01 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7587 |
0.7587 |
0.7483 |
0.7483 |
0.0104 |
1.39% |
2024-06-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7483 |
0.7483 |
0.7368 |
0.7368 |
0.0115 |
1.56% |
2024-06-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7368 |
0.7368 |
0.7519 |
0.7519 |
-0.0151 |
-2.01% |
2024-06-26 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7519 |
0.7519 |
0.7471 |
0.7471 |
0.0048 |
0.64% |
2024-06-25 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7471 |
0.7471 |
0.7443 |
0.7443 |
0.0028 |
0.38% |
2024-06-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7443 |
0.7443 |
0.7577 |
0.7577 |
-0.0134 |
-1.77% |
2024-06-21 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7577 |
0.7577 |
0.7573 |
0.7573 |
0.0004 |
0.05% |
2024-06-20 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7573 |
0.7573 |
0.7665 |
0.7665 |
-0.0092 |
-1.20% |
2024-06-19 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7665 |
0.7665 |
0.7719 |
0.7719 |
-0.0054 |
-0.70% |
2024-06-18 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7719 |
0.7719 |
0.7679 |
0.7679 |
0.0040 |
0.52% |
2024-06-17 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7679 |
0.7679 |
0.7694 |
0.7694 |
-0.0015 |
-0.19% |
2024-06-14 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7694 |
0.7694 |
0.7742 |
0.7742 |
-0.0048 |
-0.62% |
2024-06-13 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7742 |
0.7742 |
0.7763 |
0.7763 |
-0.0021 |
-0.27% |
2024-06-12 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7763 |
0.7763 |
0.7737 |
0.7737 |
0.0026 |
0.34% |
2024-06-11 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7737 |
0.7737 |
0.7741 |
0.7741 |
-0.0004 |
-0.05% |
2024-06-07 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7741 |
0.7741 |
0.7752 |
0.7752 |
-0.0011 |
-0.14% |
2024-06-06 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7752 |
0.7752 |
0.7757 |
0.7757 |
-0.0005 |
-0.06% |
2024-06-05 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7757 |
0.7757 |
0.7881 |
0.7881 |
-0.0124 |
-1.57% |
2024-06-04 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7881 |
0.7881 |
0.7735 |
0.7735 |
0.0146 |
1.89% |
2024-06-03 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7735 |
0.7735 |
0.7826 |
0.7826 |
-0.0091 |
-1.16% |
2024-05-31 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7826 |
0.7826 |
0.7861 |
0.7861 |
-0.0035 |
-0.45% |
2024-05-30 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7861 |
0.7861 |
0.7913 |
0.7913 |
-0.0052 |
-0.66% |
2024-05-29 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7913 |
0.7913 |
0.7842 |
0.7842 |
0.0071 |
0.91% |
2024-05-28 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7842 |
0.7842 |
0.7833 |
0.7833 |
0.0009 |
0.11% |
2024-05-27 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7833 |
0.7833 |
0.7696 |
0.7696 |
0.0137 |
1.78% |
2024-05-24 |
015770 |
天弘低碳經(jīng)濟(jì)混合C |
0.7696 |
0.7696 |
0.7725 |
0.7725 |
-0.0029 |
-0.38% |