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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)

太平低碳經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢(018327)

今天最新凈值 0.9736 -0.0047 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9735 -0.0001 -0.0104%
  • 累計(jì)凈值：0.9736
  • 成立日期：2023-08-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5068億
  • 最近資產(chǎn)：0.50億
  • 基金公司：太平基金
  • 基金經(jīng)理：常璐
今年以來太平低碳經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,太平低碳經(jīng)濟(jì)混合發(fā)起式A(018327)基金累計(jì)收益率-3.56%
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 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9769 0.9769 0.9736 0.9736 0.0033 0.34%
2025-05-22 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9736 0.9736 0.9783 0.9783 -0.0047 -0.48%
2025-05-21 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9783 0.9783 0.9670 0.9670 0.0113 1.17%
2025-05-20 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9670 0.9670 0.9629 0.9629 0.0041 0.43%
2025-05-19 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9629 0.9629 0.9664 0.9664 -0.0035 -0.36%
2025-05-16 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9664 0.9664 0.9649 0.9649 0.0015 0.16%
2025-05-15 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9649 0.9649 0.9769 0.9769 -0.0120 -1.23%
2025-05-14 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9769 0.9769 0.9757 0.9757 0.0012 0.12%
2025-05-13 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9757 0.9757 0.9805 0.9805 -0.0048 -0.49%
2025-05-12 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9805 0.9805 0.9648 0.9648 0.0157 1.63%
2025-05-09 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9648 0.9648 0.9728 0.9728 -0.0080 -0.82%
2025-05-08 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9728 0.9728 0.9636 0.9636 0.0092 0.95%
2025-05-07 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9636 0.9636 0.9636 0.9636 0.0000 0.00%
2025-05-06 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9636 0.9636 0.9527 0.9527 0.0109 1.14%
2025-04-30 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9527 0.9527 0.9419 0.9419 0.0108 1.15%
2025-04-29 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9419 0.9419 0.9415 0.9415 0.0004 0.04%
2025-04-28 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9415 0.9415 0.9440 0.9440 -0.0025 -0.26%
2025-04-25 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9440 0.9440 0.9374 0.9374 0.0066 0.70%
2025-04-24 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9374 0.9374 0.9404 0.9404 -0.0030 -0.32%
2025-04-23 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9404 0.9404 0.9299 0.9299 0.0105 1.13%
2025-04-22 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9299 0.9299 0.9405 0.9405 -0.0106 -1.13%
2025-04-21 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9405 0.9405 0.9193 0.9193 0.0212 2.31%
2025-04-18 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9193 0.9193 0.9158 0.9158 0.0035 0.38%
2025-04-17 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9158 0.9158 0.9155 0.9155 0.0003 0.03%
2025-04-16 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9155 0.9155 0.9220 0.9220 -0.0065 -0.70%
2025-04-15 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9220 0.9220 0.9191 0.9191 0.0029 0.32%
2025-04-14 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9191 0.9191 0.9158 0.9158 0.0033 0.36%
2025-04-11 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9158 0.9158 0.9050 0.9050 0.0108 1.19%
2025-04-10 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9050 0.9050 0.8895 0.8895 0.0155 1.74%
2025-04-09 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.8895 0.8895 0.8827 0.8827 0.0068 0.77%
2025-04-08 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.8827 0.8827 0.8978 0.8978 -0.0151 -1.68%
2025-04-07 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.8978 0.8978 0.9861 0.9861 -0.0883 -8.95%
2025-04-03 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9861 0.9861 1.0077 1.0077 -0.0216 -2.14%
2025-04-02 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0077 1.0077 1.0042 1.0042 0.0035 0.35%
2025-04-01 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0042 1.0042 1.0087 1.0087 -0.0045 -0.45%
2025-03-31 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0087 1.0087 1.0206 1.0206 -0.0119 -1.17%
2025-03-28 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0206 1.0206 1.0286 1.0286 -0.0080 -0.78%
2025-03-27 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0286 1.0286 1.0347 1.0347 -0.0061 -0.59%
2025-03-26 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0347 1.0347 1.0324 1.0324 0.0023 0.22%
2025-03-25 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0324 1.0324 1.0366 1.0366 -0.0042 -0.41%
2025-03-24 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0366 1.0366 1.0316 1.0316 0.0050 0.48%
2025-03-21 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0316 1.0316 1.0524 1.0524 -0.0208 -1.98%
2025-03-20 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0524 1.0524 1.0587 1.0587 -0.0063 -0.60%
2025-03-19 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0587 1.0587 1.0654 1.0654 -0.0067 -0.63%
2025-03-18 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0654 1.0654 1.0637 1.0637 0.0017 0.16%
2025-03-17 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0637 1.0637 1.0625 1.0625 0.0012 0.11%
2025-03-14 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0625 1.0625 1.0417 1.0417 0.0208 2.00%
2025-03-13 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0417 1.0417 1.0563 1.0563 -0.0146 -1.38%
2025-03-12 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0563 1.0563 1.0611 1.0611 -0.0048 -0.45%
2025-03-11 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0611 1.0611 1.0579 1.0579 0.0032 0.30%
2025-03-10 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0579 1.0579 1.0568 1.0568 0.0011 0.10%
2025-03-07 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0568 1.0568 1.0652 1.0652 -0.0084 -0.79%
2025-03-06 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0652 1.0652 1.0507 1.0507 0.0145 1.38%
2025-03-05 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0507 1.0507 1.0523 1.0523 -0.0016 -0.15%
2025-03-04 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0523 1.0523 1.0559 1.0559 -0.0036 -0.34%
2025-03-03 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0559 1.0559 1.0493 1.0493 0.0066 0.63%
2025-02-28 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0493 1.0493 1.0856 1.0856 -0.0363 -3.34%
2025-02-27 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0856 1.0856 1.0923 1.0923 -0.0067 -0.61%
2025-02-26 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0923 1.0923 1.0729 1.0729 0.0194 1.81%
2025-02-25 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0729 1.0729 1.0742 1.0742 -0.0013 -0.12%
2025-02-24 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0742 1.0742 1.0731 1.0731 0.0011 0.10%
2025-02-21 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0731 1.0731 1.0544 1.0544 0.0187 1.77%
2025-02-20 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-02-19 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0543 1.0543 1.0344 1.0344 0.0199 1.92%
2025-02-18 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0344 1.0344 1.0418 1.0418 -0.0074 -0.71%
2025-02-17 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0418 1.0418 1.0313 1.0313 0.0105 1.02%
2025-02-14 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0313 1.0313 1.0293 1.0293 0.0020 0.19%
2025-02-13 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0293 1.0293 1.0407 1.0407 -0.0114 -1.10%
2025-02-12 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0407 1.0407 1.0319 1.0319 0.0088 0.85%
2025-02-11 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0319 1.0319 1.0381 1.0381 -0.0062 -0.60%
2025-02-10 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0381 1.0381 1.0417 1.0417 -0.0036 -0.35%
2025-02-07 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0417 1.0417 1.0186 1.0186 0.0231 2.27%
2025-02-06 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0186 1.0186 0.9890 0.9890 0.0296 2.99%
2025-02-05 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9890 0.9890 1.0012 1.0012 -0.0122 -1.22%
2025-01-27 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0012 1.0012 1.0207 1.0207 -0.0195 -1.91%
2025-01-22 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0150 1.0150 1.0136 1.0136 0.0014 0.14%
2025-01-14 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 1.0011 1.0011 0.9743 0.9743 0.0268 2.75%
2025-01-13 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9743 0.9743 0.9797 0.9797 -0.0054 -0.55%
2025-01-10 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9797 0.9797 0.9904 0.9904 -0.0107 -1.08%
2025-01-09 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9904 0.9904 0.9828 0.9828 0.0076 0.77%
2025-01-08 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9828 0.9828 0.9786 0.9786 0.0042 0.43%
2025-01-07 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9786 0.9786 0.9593 0.9593 0.0193 2.01%
2025-01-06 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9593 0.9593 0.9570 0.9570 0.0023 0.24%
2025-01-03 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9570 0.9570 0.9825 0.9825 -0.0255 -2.60%
2025-01-02 018327 太平低碳經(jīng)濟(jì)混合發(fā)起式A 0.9825 0.9825 1.0021 1.0021 -0.0196 -1.96%