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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C基金凈值查詢(018328)

今天最新凈值 0.9633 -0.0046 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9632 -0.0001 -0.0104%
  • 累計(jì)凈值：0.9633
  • 成立日期：2023-08-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5102億
  • 最近資產(chǎn)：0.50億
  • 基金公司：太平基金
  • 基金經(jīng)理：常璐
近一季太平低碳經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,太平低碳經(jīng)濟(jì)混合發(fā)起式C(018328)基金累計(jì)收益率-6.58%
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 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9665 0.9665 0.9633 0.9633 0.0032 0.33%
2025-05-22 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9633 0.9633 0.9679 0.9679 -0.0046 -0.48%
2025-05-21 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9679 0.9679 0.9567 0.9567 0.0112 1.17%
2025-05-20 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9567 0.9567 0.9527 0.9527 0.0040 0.42%
2025-05-19 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9527 0.9527 0.9562 0.9562 -0.0035 -0.37%
2025-05-16 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9562 0.9562 0.9548 0.9548 0.0014 0.15%
2025-05-15 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9548 0.9548 0.9667 0.9667 -0.0119 -1.23%
2025-05-14 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9667 0.9667 0.9656 0.9656 0.0011 0.11%
2025-05-13 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9656 0.9656 0.9703 0.9703 -0.0047 -0.48%
2025-05-12 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9703 0.9703 0.9548 0.9548 0.0155 1.62%
2025-05-09 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9548 0.9548 0.9627 0.9627 -0.0079 -0.82%
2025-05-08 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9627 0.9627 0.9536 0.9536 0.0091 0.95%
2025-05-07 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9536 0.9536 0.9536 0.9536 0.0000 0.00%
2025-05-06 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9536 0.9536 0.9430 0.9430 0.0106 1.12%
2025-04-30 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9430 0.9430 0.9323 0.9323 0.0107 1.15%
2025-04-29 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9323 0.9323 0.9318 0.9318 0.0005 0.05%
2025-04-28 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9318 0.9318 0.9345 0.9345 -0.0027 -0.29%
2025-04-25 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9345 0.9345 0.9279 0.9279 0.0066 0.71%
2025-04-24 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9279 0.9279 0.9309 0.9309 -0.0030 -0.32%
2025-04-23 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9309 0.9309 0.9205 0.9205 0.0104 1.13%
2025-04-22 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9205 0.9205 0.9310 0.9310 -0.0105 -1.13%
2025-04-21 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9310 0.9310 0.9100 0.9100 0.0210 2.31%
2025-04-18 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9100 0.9100 0.9066 0.9066 0.0034 0.38%
2025-04-17 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9066 0.9066 0.9063 0.9063 0.0003 0.03%
2025-04-16 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9063 0.9063 0.9128 0.9128 -0.0065 -0.71%
2025-04-15 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9128 0.9128 0.9099 0.9099 0.0029 0.32%
2025-04-14 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9099 0.9099 0.9067 0.9067 0.0032 0.35%
2025-04-11 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9067 0.9067 0.8961 0.8961 0.0106 1.18%
2025-04-10 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.8961 0.8961 0.8807 0.8807 0.0154 1.75%
2025-04-09 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.8807 0.8807 0.8740 0.8740 0.0067 0.77%
2025-04-08 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.8740 0.8740 0.8890 0.8890 -0.0150 -1.69%
2025-04-07 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.8890 0.8890 0.9765 0.9765 -0.0875 -8.96%
2025-04-03 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9765 0.9765 0.9978 0.9978 -0.0213 -2.13%
2025-04-02 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9978 0.9978 0.9944 0.9944 0.0034 0.34%
2025-04-01 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9944 0.9944 0.9989 0.9989 -0.0045 -0.45%
2025-03-31 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 0.9989 0.9989 1.0107 1.0107 -0.0118 -1.17%
2025-03-28 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0107 1.0107 1.0186 1.0186 -0.0079 -0.78%
2025-03-27 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0186 1.0186 1.0247 1.0247 -0.0061 -0.60%
2025-03-26 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0247 1.0247 1.0224 1.0224 0.0023 0.22%
2025-03-25 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0224 1.0224 1.0266 1.0266 -0.0042 -0.41%
2025-03-24 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0266 1.0266 1.0218 1.0218 0.0048 0.47%
2025-03-21 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0218 1.0218 1.0423 1.0423 -0.0205 -1.97%
2025-03-20 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0423 1.0423 1.0486 1.0486 -0.0063 -0.60%
2025-03-19 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0486 1.0486 1.0553 1.0553 -0.0067 -0.63%
2025-03-18 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0553 1.0553 1.0536 1.0536 0.0017 0.16%
2025-03-17 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0536 1.0536 1.0525 1.0525 0.0011 0.10%
2025-03-14 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0525 1.0525 1.0319 1.0319 0.0206 2.00%
2025-03-13 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0319 1.0319 1.0463 1.0463 -0.0144 -1.38%
2025-03-12 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0463 1.0463 1.0511 1.0511 -0.0048 -0.46%
2025-03-11 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0511 1.0511 1.0479 1.0479 0.0032 0.31%
2025-03-10 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0479 1.0479 1.0469 1.0469 0.0010 0.10%
2025-03-07 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0469 1.0469 1.0553 1.0553 -0.0084 -0.80%
2025-03-06 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0553 1.0553 1.0409 1.0409 0.0144 1.38%
2025-03-05 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0409 1.0409 1.0425 1.0425 -0.0016 -0.15%
2025-03-04 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0425 1.0425 1.0461 1.0461 -0.0036 -0.34%
2025-03-03 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0461 1.0461 1.0396 1.0396 0.0065 0.63%
2025-02-28 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0396 1.0396 1.0756 1.0756 -0.0360 -3.35%
2025-02-27 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0756 1.0756 1.0823 1.0823 -0.0067 -0.62%
2025-02-26 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0823 1.0823 1.0630 1.0630 0.0193 1.82%
2025-02-25 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0630 1.0630 1.0644 1.0644 -0.0014 -0.13%
2025-02-24 018328 太平低碳經(jīng)濟(jì)混合發(fā)起式C 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%