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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)

中金華證清潔能源指數(shù)發(fā)起A基金凈值查詢(016915)

今天最新凈值 0.4509 -0.0003 -0.0700% 2025-05-22
盤中實時估值(僅供參考) 0.4411 -0.0044 -0.9832%
  • 累計凈值：0.4509
  • 成立日期：2022-10-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1505億
  • 最近資產(chǎn)：0.08億
  • 基金公司：中金基金
  • 基金經(jīng)理：劉重晉
近一年中金華證清潔能源指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金華證清潔能源指數(shù)發(fā)起A(016915)基金累計收益率-11.69%
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
2025-05-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4455 0.4455 0.4509 0.4509 -0.0054 -1.20%
2025-05-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4509 0.4509 0.4512 0.4512 -0.0003 -0.07%
2025-05-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4512 0.4512 0.4512 0.4512 0.0000 0.00%
2025-05-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4512 0.4512 0.4508 0.4508 0.0004 0.09%
2025-05-16 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4508 0.4508 0.4502 0.4502 0.0006 0.13%
2025-05-15 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4502 0.4502 0.4576 0.4576 -0.0074 -1.62%
2025-05-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4576 0.4576 0.4609 0.4609 -0.0033 -0.72%
2025-05-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4609 0.4609 0.4571 0.4571 0.0038 0.83%
2025-05-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4571 0.4571 0.4483 0.4483 0.0088 1.96%
2025-05-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4483 0.4483 0.4537 0.4537 -0.0054 -1.19%
2025-05-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4537 0.4537 0.4485 0.4485 0.0052 1.16%
2025-05-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4485 0.4485 0.4453 0.4453 0.0032 0.72%
2025-05-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4453 0.4453 0.4370 0.4370 0.0083 1.90%
2025-04-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4370 0.4370 0.4375 0.4375 -0.0005 -0.11%
2025-04-29 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4375 0.4375 0.4407 0.4407 -0.0032 -0.73%
2025-04-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4407 0.4407 0.4376 0.4376 0.0031 0.71%
2025-04-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4376 0.4376 0.4341 0.4341 0.0035 0.81%
2025-04-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4341 0.4341 0.4367 0.4367 -0.0026 -0.60%
2025-04-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4367 0.4367 0.4348 0.4348 0.0019 0.44%
2025-04-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4348 0.4348 0.4356 0.4356 -0.0008 -0.18%
2025-04-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4356 0.4356 0.4328 0.4328 0.0028 0.65%
2025-04-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4328 0.4328 0.4334 0.4334 -0.0006 -0.14%
2025-04-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4334 0.4334 0.4349 0.4349 -0.0015 -0.34%
2025-04-16 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4349 0.4349 0.4363 0.4363 -0.0014 -0.32%
2025-04-15 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4363 0.4363 0.4393 0.4393 -0.0030 -0.68%
2025-04-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4393 0.4393 0.4362 0.4362 0.0031 0.71%
2025-04-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4362 0.4362 0.4363 0.4363 -0.0001 -0.02%
2025-04-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4363 0.4363 0.4293 0.4293 0.0070 1.63%
2025-04-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4293 0.4293 0.4254 0.4254 0.0039 0.92%
2025-04-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4254 0.4254 0.4204 0.4204 0.0050 1.19%
2025-04-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4204 0.4204 0.4685 0.4685 -0.0481 -10.27%
2025-04-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4685 0.4685 0.4755 0.4755 -0.0070 -1.47%
2025-04-02 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4755 0.4755 0.4770 0.4770 -0.0015 -0.31%
2025-04-01 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4770 0.4770 0.4706 0.4706 0.0064 1.36%
2025-03-31 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4706 0.4706 0.4821 0.4821 -0.0115 -2.39%
2025-03-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4821 0.4821 0.4859 0.4859 -0.0038 -0.78%
2025-03-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4859 0.4859 0.4927 0.4927 -0.0068 -1.38%
2025-03-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4927 0.4927 0.4899 0.4899 0.0028 0.57%
2025-03-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4899 0.4899 0.4844 0.4844 0.0055 1.14%
2025-03-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4844 0.4844 0.4887 0.4887 -0.0043 -0.88%
2025-03-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4887 0.4887 0.4925 0.4925 -0.0038 -0.77%
2025-03-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4925 0.4925 0.4954 0.4954 -0.0029 -0.59%
2025-03-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4954 0.4954 0.4967 0.4967 -0.0013 -0.26%
2025-03-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4967 0.4967 0.4945 0.4945 0.0022 0.44%
2025-03-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4945 0.4945 0.4927 0.4927 0.0018 0.37%
2025-03-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4927 0.4927 0.4867 0.4867 0.0060 1.23%
2025-03-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4867 0.4867 0.4889 0.4889 -0.0022 -0.45%
2025-03-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4889 0.4889 0.4884 0.4884 0.0005 0.10%
2025-03-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4884 0.4884 0.4868 0.4868 0.0016 0.33%
2025-03-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4868 0.4868 0.4835 0.4835 0.0033 0.68%
2025-03-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4835 0.4835 0.4880 0.4880 -0.0045 -0.92%
2025-03-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4880 0.4880 0.4806 0.4806 0.0074 1.54%
2025-03-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4806 0.4806 0.4857 0.4857 -0.0051 -1.05%
2025-03-04 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4857 0.4857 0.4865 0.4865 -0.0008 -0.16%
2025-03-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4865 0.4865 0.4841 0.4841 0.0024 0.50%
2025-02-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4841 0.4841 0.4939 0.4939 -0.0098 -1.98%
2025-02-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4939 0.4939 0.4984 0.4984 -0.0045 -0.90%
2025-02-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4984 0.4984 0.4855 0.4855 0.0129 2.66%
2025-02-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4855 0.4855 0.4848 0.4848 0.0007 0.14%
2025-02-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4848 0.4848 0.4824 0.4824 0.0024 0.50%
2025-02-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4824 0.4824 0.4796 0.4796 0.0028 0.58%
2025-02-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4796 0.4796 0.4827 0.4827 -0.0031 -0.64%
2025-02-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4827 0.4827 0.4743 0.4743 0.0084 1.77%
2025-02-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4743 0.4743 0.4819 0.4819 -0.0076 -1.58%
2025-02-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4819 0.4819 0.4783 0.4783 0.0036 0.75%
2025-02-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4783 0.4783 0.4769 0.4769 0.0014 0.29%
2025-02-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4769 0.4769 0.4812 0.4812 -0.0043 -0.89%
2025-02-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4812 0.4812 0.4754 0.4754 0.0058 1.22%
2025-02-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4754 0.4754 0.4830 0.4830 -0.0076 -1.57%
2025-02-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4830 0.4830 0.4862 0.4862 -0.0032 -0.66%
2025-02-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4862 0.4862 0.4723 0.4723 0.0139 2.94%
2025-02-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4723 0.4723 0.4640 0.4640 0.0083 1.79%
2025-02-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4640 0.4640 0.4671 0.4671 -0.0031 -0.66%
2025-01-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4671 0.4671 0.4741 0.4741 -0.0070 -1.48%
2025-01-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4678 0.4678 0.4730 0.4730 -0.0052 -1.10%
2025-01-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4751 0.4751 0.4613 0.4613 0.0138 2.99%
2025-01-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4613 0.4613 0.4604 0.4604 0.0009 0.20%
2025-01-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4604 0.4604 0.4720 0.4720 -0.0116 -2.46%
2025-01-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4720 0.4720 0.4742 0.4742 -0.0022 -0.46%
2025-01-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4742 0.4742 0.4762 0.4762 -0.0020 -0.42%
2025-01-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4762 0.4762 0.4744 0.4744 0.0018 0.38%
2025-01-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4744 0.4744 0.4726 0.4726 0.0018 0.38%
2025-01-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4726 0.4726 0.4829 0.4829 -0.0103 -2.13%
2025-01-02 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4829 0.4829 0.4974 0.4974 -0.0145 -2.92%
2024-12-31 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4974 0.4974 0.5064 0.5064 -0.0090 -1.78%
2024-12-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5090 0.5090 0.5108 0.5108 -0.0018 -0.35%
2024-12-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5108 0.5108 0.5151 0.5151 -0.0043 -0.83%
2024-12-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5151 0.5151 0.5073 0.5073 0.0078 1.54%
2024-12-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5073 0.5073 0.5098 0.5098 -0.0025 -0.49%
2024-12-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5098 0.5098 0.5118 0.5118 -0.0020 -0.39%
2024-12-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5118 0.5118 0.5132 0.5132 -0.0014 -0.27%
2024-12-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5132 0.5132 0.5132 0.5132 0.0000 0.00%
2024-12-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5132 0.5132 0.5180 0.5180 -0.0048 -0.93%
2024-12-16 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5180 0.5180 0.5257 0.5257 -0.0077 -1.46%
2024-12-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5257 0.5257 0.5375 0.5375 -0.0118 -2.20%
2024-12-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5375 0.5375 0.5353 0.5353 0.0022 0.41%
2024-12-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5353 0.5353 0.5339 0.5339 0.0014 0.26%
2024-12-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5339 0.5339 0.5346 0.5346 -0.0007 -0.13%
2024-12-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5346 0.5346 0.5402 0.5402 -0.0056 -1.04%
2024-12-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5402 0.5402 0.5375 0.5375 0.0027 0.50%
2024-12-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5375 0.5375 0.5384 0.5384 -0.0009 -0.17%
2024-12-04 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5384 0.5384 0.5523 0.5523 -0.0139 -2.52%
2024-12-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5523 0.5523 0.5502 0.5502 0.0021 0.38%
2024-12-02 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5502 0.5502 0.5457 0.5457 0.0045 0.82%
2024-11-29 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5457 0.5457 0.5395 0.5395 0.0062 1.15%
2024-11-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5395 0.5395 0.5448 0.5448 -0.0053 -0.97%
2024-11-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5448 0.5448 0.5321 0.5321 0.0127 2.39%
2024-11-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5321 0.5321 0.5351 0.5351 -0.0030 -0.56%
2024-11-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5351 0.5351 0.5343 0.5343 0.0008 0.15%
2024-11-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5343 0.5343 0.5542 0.5542 -0.0199 -3.59%
2024-11-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5542 0.5542 0.5542 0.5542 0.0000 0.00%
2024-11-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5542 0.5542 0.5557 0.5557 -0.0015 -0.27%
2024-11-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5557 0.5557 0.5425 0.5425 0.0132 2.43%
2024-11-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5425 0.5425 0.5521 0.5521 -0.0096 -1.74%
2024-11-15 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5521 0.5521 0.5702 0.5702 -0.0181 -3.17%
2024-11-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5702 0.5702 0.5855 0.5855 -0.0153 -2.61%
2024-11-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5855 0.5855 0.5798 0.5798 0.0057 0.98%
2024-11-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5798 0.5798 0.5874 0.5874 -0.0076 -1.29%
2024-11-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5874 0.5874 0.5756 0.5756 0.0118 2.05%
2024-11-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5756 0.5756 0.5744 0.5744 0.0012 0.21%
2024-11-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5744 0.5744 0.5774 0.5774 -0.0030 -0.52%
2024-11-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5774 0.5774 0.5767 0.5767 0.0007 0.12%
2024-11-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5767 0.5767 0.5637 0.5637 0.0130 2.31%
2024-11-04 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5637 0.5637 0.5591 0.5591 0.0046 0.82%
2024-11-01 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5591 0.5591 0.5738 0.5738 -0.0147 -2.56%
2024-10-31 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5738 0.5738 0.5598 0.5598 0.0140 2.50%
2024-10-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5598 0.5598 0.5596 0.5596 0.0002 0.04%
2024-10-29 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5596 0.5596 0.5742 0.5742 -0.0146 -2.54%
2024-10-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5742 0.5742 0.5779 0.5779 -0.0037 -0.64%
2024-10-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5779 0.5779 0.5451 0.5451 0.0328 6.02%
2024-10-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5637 0.5637 0.5374 0.5374 0.0263 4.89%
2024-10-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5374 0.5374 0.5215 0.5215 0.0159 3.05%
2024-10-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5215 0.5215 0.5068 0.5068 0.0147 2.90%
2024-10-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5068 0.5068 0.4839 0.4839 0.0229 4.73%
2024-10-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4839 0.4839 0.4907 0.4907 -0.0068 -1.39%
2024-10-16 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4907 0.4907 0.5015 0.5015 -0.0108 -2.15%
2024-10-15 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5015 0.5015 0.5140 0.5140 -0.0125 -2.43%
2024-10-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5140 0.5140 0.5077 0.5077 0.0063 1.24%
2024-10-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5077 0.5077 0.5299 0.5299 -0.0222 -4.19%
2024-10-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5299 0.5299 0.5318 0.5318 -0.0019 -0.36%
2024-10-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5318 0.5318 0.5884 0.5884 -0.0566 -9.62%
2024-10-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5884 0.5884 0.5316 0.5316 0.0568 10.68%
2024-09-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5316 0.5316 0.4755 0.4755 0.0561 11.80%
2024-09-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4755 0.4755 0.4436 0.4436 0.0319 7.19%
2024-09-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4436 0.4436 0.4286 0.4286 0.0150 3.50%
2024-09-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4286 0.4286 0.4234 0.4234 0.0052 1.23%
2024-09-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4234 0.4234 0.4070 0.4070 0.0164 4.03%
2024-09-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4070 0.4070 0.4126 0.4126 -0.0056 -1.36%
2024-09-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4126 0.4126 0.4175 0.4175 -0.0049 -1.17%
2024-09-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4175 0.4175 0.4139 0.4139 0.0036 0.87%
2024-09-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4139 0.4139 0.4167 0.4167 -0.0028 -0.67%
2024-09-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4167 0.4167 0.4230 0.4230 -0.0063 -1.49%
2024-09-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4230 0.4230 0.4222 0.4222 0.0008 0.19%
2024-09-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4222 0.4222 0.4168 0.4168 0.0054 1.30%
2024-09-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4168 0.4168 0.4176 0.4176 -0.0008 -0.19%
2024-09-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4176 0.4176 0.4213 0.4213 -0.0037 -0.88%
2024-09-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4213 0.4213 0.4299 0.4299 -0.0086 -2.00%
2024-09-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4299 0.4299 0.4278 0.4278 0.0021 0.49%
2024-09-04 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4278 0.4278 0.4273 0.4273 0.0005 0.12%
2024-09-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4273 0.4273 0.4231 0.4231 0.0042 0.99%
2024-09-02 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4231 0.4231 0.4341 0.4341 -0.0110 -2.53%
2024-08-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4341 0.4341 0.4296 0.4296 0.0045 1.05%
2024-08-29 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4296 0.4296 0.4187 0.4187 0.0109 2.60%
2024-08-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4187 0.4187 0.4173 0.4173 0.0014 0.34%
2024-08-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4173 0.4173 0.4198 0.4198 -0.0025 -0.60%
2024-08-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4198 0.4198 0.4139 0.4139 0.0059 1.43%
2024-08-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4139 0.4139 0.4145 0.4145 -0.0006 -0.14%
2024-08-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4145 0.4145 0.4208 0.4208 -0.0063 -1.50%
2024-08-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4208 0.4208 0.4263 0.4263 -0.0055 -1.29%
2024-08-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4263 0.4263 0.4316 0.4316 -0.0053 -1.23%
2024-08-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4316 0.4316 0.4375 0.4375 -0.0059 -1.35%
2024-08-16 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4375 0.4375 0.4429 0.4429 -0.0054 -1.22%
2024-08-15 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4429 0.4429 0.4383 0.4383 0.0046 1.05%
2024-08-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4383 0.4383 0.4448 0.4448 -0.0065 -1.46%
2024-08-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4448 0.4448 0.4451 0.4451 -0.0003 -0.07%
2024-08-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4451 0.4451 0.4459 0.4459 -0.0008 -0.18%
2024-08-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4459 0.4459 0.4517 0.4517 -0.0058 -1.28%
2024-08-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4517 0.4517 0.4532 0.4532 -0.0015 -0.33%
2024-08-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4532 0.4532 0.4539 0.4539 -0.0007 -0.15%
2024-08-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4539 0.4539 0.4401 0.4401 0.0138 3.14%
2024-08-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4401 0.4401 0.4457 0.4457 -0.0056 -1.26%
2024-08-02 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4457 0.4457 0.4514 0.4514 -0.0057 -1.26%
2024-07-31 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4568 0.4568 0.4443 0.4443 0.0125 2.81%
2024-07-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4443 0.4443 0.4461 0.4461 -0.0018 -0.40%
2024-07-29 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4461 0.4461 0.4549 0.4549 -0.0088 -1.93%
2024-07-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4549 0.4549 0.4521 0.4521 0.0028 0.62%
2024-07-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4521 0.4521 0.4401 0.4401 0.0120 2.73%
2024-07-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4401 0.4401 0.4443 0.4443 -0.0042 -0.95%
2024-07-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4443 0.4443 0.4553 0.4553 -0.0110 -2.42%
2024-07-22 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4553 0.4553 0.4540 0.4540 0.0013 0.29%
2024-07-19 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4540 0.4540 0.4482 0.4482 0.0058 1.29%
2024-07-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4482 0.4482 0.4440 0.4440 0.0042 0.95%
2024-07-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4440 0.4440 0.4442 0.4442 -0.0002 -0.05%
2024-07-16 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4442 0.4442 0.4355 0.4355 0.0087 2.00%
2024-07-15 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4355 0.4355 0.4398 0.4398 -0.0043 -0.98%
2024-07-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4398 0.4398 0.4365 0.4365 0.0033 0.76%
2024-07-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4365 0.4365 0.4245 0.4245 0.0120 2.83%
2024-07-10 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4245 0.4245 0.4264 0.4264 -0.0019 -0.45%
2024-07-09 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4264 0.4264 0.4239 0.4239 0.0025 0.59%
2024-07-08 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4239 0.4239 0.4354 0.4354 -0.0115 -2.64%
2024-07-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4354 0.4354 0.4312 0.4312 0.0042 0.97%
2024-07-04 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4312 0.4312 0.4375 0.4375 -0.0063 -1.44%
2024-07-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4375 0.4375 0.4393 0.4393 -0.0018 -0.41%
2024-07-02 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4393 0.4393 0.4486 0.4486 -0.0093 -2.07%
2024-07-01 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4486 0.4486 0.4426 0.4426 0.0060 1.36%
2024-06-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4426 0.4426 0.4426 0.4426 0.0000 0.00%
2024-06-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4426 0.4426 0.4446 0.4446 -0.0020 -0.45%
2024-06-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4446 0.4446 0.4545 0.4545 -0.0099 -2.18%
2024-06-26 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4545 0.4545 0.4494 0.4494 0.0051 1.13%
2024-06-25 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4494 0.4494 0.4594 0.4594 -0.0100 -2.18%
2024-06-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4594 0.4594 0.4681 0.4681 -0.0087 -1.86%
2024-06-21 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4681 0.4681 0.4689 0.4689 -0.0008 -0.17%
2024-06-20 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4689 0.4689 0.4806 0.4806 -0.0117 -2.43%
2024-06-18 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4918 0.4918 0.4914 0.4914 0.0004 0.08%
2024-06-17 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4914 0.4914 0.4947 0.4947 -0.0033 -0.67%
2024-06-14 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4947 0.4947 0.4947 0.4947 0.0000 0.00%
2024-06-13 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4947 0.4947 0.4935 0.4935 0.0012 0.24%
2024-06-12 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4935 0.4935 0.4958 0.4958 -0.0023 -0.46%
2024-06-11 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4958 0.4958 0.4932 0.4932 0.0026 0.53%
2024-06-07 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4932 0.4932 0.4973 0.4973 -0.0041 -0.82%
2024-06-06 016915 中金華證清潔能源指數(shù)發(fā)起A 0.4973 0.4973 0.5077 0.5077 -0.0104 -2.05%
2024-06-05 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5077 0.5077 0.5137 0.5137 -0.0060 -1.17%
2024-06-04 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5137 0.5137 0.5066 0.5066 0.0071 1.40%
2024-06-03 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5066 0.5066 0.5097 0.5097 -0.0031 -0.61%
2024-05-31 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5097 0.5097 0.5174 0.5174 -0.0077 -1.49%
2024-05-30 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5174 0.5174 0.5178 0.5178 -0.0004 -0.08%
2024-05-29 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5178 0.5178 0.5092 0.5092 0.0086 1.69%
2024-05-28 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5092 0.5092 0.5103 0.5103 -0.0011 -0.22%
2024-05-27 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5103 0.5103 0.5125 0.5125 -0.0022 -0.43%
2024-05-24 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5125 0.5125 0.5165 0.5165 -0.0040 -0.77%
2024-05-23 016915 中金華證清潔能源指數(shù)發(fā)起A 0.5165 0.5165 0.5274 0.5274 -0.0109 -2.07%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金純債C 1.2008 0.02%