華夏清潔能源龍頭混合發(fā)起式A基金凈值查詢(018918)
今天最新凈值
1.0126
0.0027 0.2700%
2025-05-22
盤中實時估值(僅供參考)
0.9935
-0.0095 -0.9457%
- 累計凈值：1.0126
- 成立日期：2023-08-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7091億
- 最近資產(chǎn)：0.42億元
- 基金公司：華夏基金
- 基金經(jīng)理：楊宇
今年以來華夏清潔能源龍頭混合發(fā)起式A基金凈值查詢
今年以來,華夏清潔能源龍頭混合發(fā)起式A(018918)基金累計收益率-9.96%
| 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 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0030 |
1.0030 |
1.0126 |
1.0126 |
-0.0096 |
-0.95% |
| 2025-05-21 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0126 |
1.0126 |
1.0099 |
1.0099 |
0.0027 |
0.27% |
| 2025-05-20 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2025-05-19 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0094 |
1.0094 |
1.0076 |
1.0076 |
0.0018 |
0.18% |
| 2025-05-16 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0076 |
1.0076 |
1.0048 |
1.0048 |
0.0028 |
0.28% |
| 2025-05-15 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0048 |
1.0048 |
1.0260 |
1.0260 |
-0.0212 |
-2.07% |
| 2025-05-14 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0260 |
1.0260 |
1.0349 |
1.0349 |
-0.0089 |
-0.86% |
| 2025-05-13 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0349 |
1.0349 |
1.0280 |
1.0280 |
0.0069 |
0.67% |
| 2025-05-12 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0280 |
1.0280 |
1.0058 |
1.0058 |
0.0222 |
2.21% |
| 2025-05-09 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0058 |
1.0058 |
1.0145 |
1.0145 |
-0.0087 |
-0.86% |
|
|
| 2025-05-08 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0145 |
1.0145 |
1.0012 |
1.0012 |
0.0133 |
1.33% |
| 2025-05-07 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0012 |
1.0012 |
1.0001 |
1.0001 |
0.0011 |
0.11% |
| 2025-05-06 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0001 |
1.0001 |
0.9768 |
0.9768 |
0.0233 |
2.39% |
| 2025-04-30 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9768 |
0.9768 |
0.9865 |
0.9865 |
-0.0097 |
-0.98% |
| 2025-04-29 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9865 |
0.9865 |
0.9935 |
0.9935 |
-0.0070 |
-0.70% |
| 2025-04-28 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9935 |
0.9935 |
0.9979 |
0.9979 |
-0.0044 |
-0.44% |
| 2025-04-25 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2025-04-24 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9976 |
0.9976 |
0.9987 |
0.9987 |
-0.0011 |
-0.11% |
| 2025-04-23 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9987 |
0.9987 |
0.9865 |
0.9865 |
0.0122 |
1.24% |
| 2025-04-22 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9865 |
0.9865 |
0.9930 |
0.9930 |
-0.0065 |
-0.65% |
| 2025-04-21 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9930 |
0.9930 |
0.9738 |
0.9738 |
0.0192 |
1.97% |
| 2025-04-18 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9738 |
0.9738 |
0.9695 |
0.9695 |
0.0043 |
0.44% |
| 2025-04-17 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9695 |
0.9695 |
0.9706 |
0.9706 |
-0.0011 |
-0.11% |
| 2025-04-16 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9706 |
0.9706 |
0.9854 |
0.9854 |
-0.0148 |
-1.50% |
| 2025-04-15 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9864 |
0.9864 |
0.9787 |
0.9787 |
0.0077 |
0.79% |
| 2025-04-11 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9787 |
0.9787 |
0.9743 |
0.9743 |
0.0044 |
0.45% |
| 2025-04-10 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9743 |
0.9743 |
0.9545 |
0.9545 |
0.0198 |
2.07% |
| 2025-04-09 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9545 |
0.9545 |
0.9478 |
0.9478 |
0.0067 |
0.71% |
| 2025-04-08 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9478 |
0.9478 |
0.9403 |
0.9403 |
0.0075 |
0.80% |
| 2025-04-07 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
0.9403 |
0.9403 |
1.0457 |
1.0457 |
-0.1054 |
-10.08% |
| 2025-04-03 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0457 |
1.0457 |
1.0697 |
1.0697 |
-0.0240 |
-2.24% |
| 2025-04-02 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0697 |
1.0697 |
1.0655 |
1.0655 |
0.0042 |
0.39% |
| 2025-04-01 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0655 |
1.0655 |
1.0620 |
1.0620 |
0.0035 |
0.33% |
| 2025-03-31 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0620 |
1.0620 |
1.0728 |
1.0728 |
-0.0108 |
-1.01% |
| 2025-03-28 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0728 |
1.0728 |
1.0828 |
1.0828 |
-0.0100 |
-0.92% |
| 2025-03-27 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0828 |
1.0828 |
1.0899 |
1.0899 |
-0.0071 |
-0.65% |
| 2025-03-26 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-03-25 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0901 |
1.0901 |
1.0916 |
1.0916 |
-0.0015 |
-0.14% |
| 2025-03-24 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0916 |
1.0916 |
1.0898 |
1.0898 |
0.0018 |
0.17% |
| 2025-03-21 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0898 |
1.0898 |
1.0997 |
1.0997 |
-0.0099 |
-0.90% |
| 2025-03-20 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0997 |
1.0997 |
1.1053 |
1.1053 |
-0.0056 |
-0.51% |
| 2025-03-19 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.1053 |
1.1053 |
1.1074 |
1.1074 |
-0.0021 |
-0.19% |
| 2025-03-18 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.1074 |
1.1074 |
1.0951 |
1.0951 |
0.0123 |
1.12% |
| 2025-03-17 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2025-03-14 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0911 |
1.0911 |
1.0683 |
1.0683 |
0.0228 |
2.13% |
| 2025-03-13 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0683 |
1.0683 |
1.0825 |
1.0825 |
-0.0142 |
-1.31% |
| 2025-03-12 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-03-11 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0821 |
1.0821 |
1.0775 |
1.0775 |
0.0046 |
0.43% |
| 2025-03-10 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2025-03-07 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0739 |
1.0739 |
1.0844 |
1.0844 |
-0.0105 |
-0.97% |
| 2025-03-06 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0844 |
1.0844 |
1.0729 |
1.0729 |
0.0115 |
1.07% |
| 2025-03-05 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0729 |
1.0729 |
1.0787 |
1.0787 |
-0.0058 |
-0.54% |
| 2025-03-04 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0787 |
1.0787 |
1.0843 |
1.0843 |
-0.0056 |
-0.52% |
| 2025-03-03 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0843 |
1.0843 |
1.0686 |
1.0686 |
0.0157 |
1.47% |
| 2025-02-28 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0686 |
1.0686 |
1.0834 |
1.0834 |
-0.0148 |
-1.37% |
| 2025-02-27 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0839 |
1.0839 |
1.0638 |
1.0638 |
0.0201 |
1.89% |
| 2025-02-25 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0638 |
1.0638 |
1.0650 |
1.0650 |
-0.0012 |
-0.11% |
| 2025-02-24 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2025-02-21 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0613 |
1.0613 |
1.0480 |
1.0480 |
0.0133 |
1.27% |
| 2025-02-20 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0480 |
1.0480 |
1.0619 |
1.0619 |
-0.0139 |
-1.31% |
| 2025-02-19 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0619 |
1.0619 |
1.0508 |
1.0508 |
0.0111 |
1.06% |
| 2025-02-18 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0508 |
1.0508 |
1.0579 |
1.0579 |
-0.0071 |
-0.67% |
| 2025-02-17 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0579 |
1.0579 |
1.0620 |
1.0620 |
-0.0041 |
-0.39% |
| 2025-02-14 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0620 |
1.0620 |
1.0548 |
1.0548 |
0.0072 |
0.68% |
| 2025-02-13 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0548 |
1.0548 |
1.0671 |
1.0671 |
-0.0123 |
-1.15% |
| 2025-02-12 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0671 |
1.0671 |
1.0546 |
1.0546 |
0.0125 |
1.19% |
| 2025-02-11 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0546 |
1.0546 |
1.0722 |
1.0722 |
-0.0176 |
-1.64% |
| 2025-02-10 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0722 |
1.0722 |
1.0916 |
1.0916 |
-0.0194 |
-1.78% |
| 2025-02-07 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0916 |
1.0916 |
1.0674 |
1.0674 |
0.0242 |
2.27% |
| 2025-02-06 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0674 |
1.0674 |
1.0575 |
1.0575 |
0.0099 |
0.94% |
| 2025-02-05 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0575 |
1.0575 |
1.0828 |
1.0828 |
-0.0253 |
-2.34% |
| 2025-01-27 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0828 |
1.0828 |
1.0988 |
1.0988 |
-0.0160 |
-1.46% |
| 2025-01-22 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0887 |
1.0887 |
1.1066 |
1.1066 |
-0.0179 |
-1.62% |
| 2025-01-14 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0886 |
1.0886 |
1.0533 |
1.0533 |
0.0353 |
3.35% |
| 2025-01-13 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0533 |
1.0533 |
1.0623 |
1.0623 |
-0.0090 |
-0.85% |
| 2025-01-10 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0623 |
1.0623 |
1.0830 |
1.0830 |
-0.0207 |
-1.91% |
| 2025-01-09 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0830 |
1.0830 |
1.0874 |
1.0874 |
-0.0044 |
-0.40% |
| 2025-01-08 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0874 |
1.0874 |
1.0849 |
1.0849 |
0.0025 |
0.23% |
| 2025-01-07 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0849 |
1.0849 |
1.0795 |
1.0795 |
0.0054 |
0.50% |
| 2025-01-06 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0795 |
1.0795 |
1.0703 |
1.0703 |
0.0092 |
0.86% |
| 2025-01-03 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0703 |
1.0703 |
1.0895 |
1.0895 |
-0.0192 |
-1.76% |
| 2025-01-02 |
018918 |
華夏清潔能源龍頭混合發(fā)起式A |
1.0895 |
1.0895 |
1.1246 |
1.1246 |
-0.0351 |
-3.12% |
