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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
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C基金凈值查詢(015770)

今天最新凈值 0.8100 -0.0090 -1.1000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8044 -0.0056 -0.6928%
  • 累計(jì)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
今年以來(lái)天弘低碳經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),天弘低碳經(jīng)濟(jì)混合C(015770)基金累計(jì)收益率3.33%
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
2025-05-23 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%