华夏能源革新股票C基金净值查询(013188)
今天最新净值
2.6000
-0.0060 -0.23%
2026-09-17
盘中实时估值(仅供参考)
3.4173
-0.0057 -0.1652%
2026-03-24 15:39:58
- 累计净值：2.6000
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：47.4928亿
- 最近资产：6.60亿元
- 基金公司：
- 基金经理：杨宇
近半年,华夏能源革新股票C(013188)基金累计收益率-24.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013188 |
华夏能源革新股票C |
2.5990 |
2.5990 |
2.6000 |
2.6000 |
-0.0010 |
-0.04% |
| 2026-09-16 |
013188 |
华夏能源革新股票C |
2.6000 |
2.6000 |
2.6060 |
2.6060 |
-0.0060 |
-0.23% |
| 2026-09-15 |
013188 |
华夏能源革新股票C |
2.6060 |
2.6060 |
2.6210 |
2.6210 |
-0.0150 |
-0.57% |
| 2026-09-14 |
013188 |
华夏能源革新股票C |
2.6210 |
2.6210 |
2.5960 |
2.5960 |
0.0250 |
0.96% |
| 2026-09-11 |
013188 |
华夏能源革新股票C |
2.5960 |
2.5960 |
2.6140 |
2.6140 |
-0.0180 |
-0.69% |
| 2026-09-10 |
013188 |
华夏能源革新股票C |
2.6140 |
2.6140 |
2.6360 |
2.6360 |
-0.0220 |
-0.83% |
| 2026-09-09 |
013188 |
华夏能源革新股票C |
2.6360 |
2.6360 |
2.6320 |
2.6320 |
0.0040 |
0.15% |
| 2026-09-08 |
013188 |
华夏能源革新股票C |
2.6320 |
2.6320 |
2.6600 |
2.6600 |
-0.0280 |
-1.05% |
| 2026-09-07 |
013188 |
华夏能源革新股票C |
2.6600 |
2.6600 |
2.6310 |
2.6310 |
0.0290 |
1.10% |
| 2026-09-04 |
013188 |
华夏能源革新股票C |
2.6310 |
2.6310 |
2.6470 |
2.6470 |
-0.0160 |
-0.60% |
|
|
| 2026-09-03 |
013188 |
华夏能源革新股票C |
2.6470 |
2.6470 |
2.6290 |
2.6290 |
0.0180 |
0.68% |
| 2026-09-02 |
013188 |
华夏能源革新股票C |
2.6290 |
2.6290 |
2.6880 |
2.6880 |
-0.0590 |
-2.24% |
| 2026-09-01 |
013188 |
华夏能源革新股票C |
2.6880 |
2.6880 |
2.7340 |
2.7340 |
-0.0460 |
-1.68% |
| 2026-08-31 |
013188 |
华夏能源革新股票C |
2.7340 |
2.7340 |
2.7680 |
2.7680 |
-0.0340 |
-1.24% |
| 2026-08-28 |
013188 |
华夏能源革新股票C |
2.7680 |
2.7680 |
2.8010 |
2.8010 |
-0.0330 |
-1.18% |
| 2026-08-27 |
013188 |
华夏能源革新股票C |
2.8010 |
2.8010 |
2.8340 |
2.8340 |
-0.0330 |
-1.18% |
| 2026-08-26 |
013188 |
华夏能源革新股票C |
2.8340 |
2.8340 |
2.8130 |
2.8130 |
0.0210 |
0.75% |
| 2026-08-25 |
013188 |
华夏能源革新股票C |
2.8130 |
2.8130 |
2.8450 |
2.8450 |
-0.0320 |
-1.14% |
| 2026-08-24 |
013188 |
华夏能源革新股票C |
2.8450 |
2.8450 |
2.8780 |
2.8780 |
-0.0330 |
-1.15% |
| 2026-08-21 |
013188 |
华夏能源革新股票C |
2.8780 |
2.8780 |
2.8520 |
2.8520 |
0.0260 |
0.91% |
| 2026-08-20 |
013188 |
华夏能源革新股票C |
2.8520 |
2.8520 |
2.8640 |
2.8640 |
-0.0120 |
-0.42% |
| 2026-08-19 |
013188 |
华夏能源革新股票C |
2.8640 |
2.8640 |
2.9940 |
2.9940 |
-0.1300 |
-4.34% |
| 2026-08-18 |
013188 |
华夏能源革新股票C |
2.9940 |
2.9940 |
2.9980 |
2.9980 |
-0.0040 |
-0.13% |
| 2026-08-17 |
013188 |
华夏能源革新股票C |
2.9980 |
2.9980 |
2.9130 |
2.9130 |
0.0850 |
2.92% |
| 2026-08-14 |
013188 |
华夏能源革新股票C |
2.9130 |
2.9130 |
2.9140 |
2.9140 |
-0.0010 |
-0.03% |
|
|
| 2026-08-13 |
013188 |
华夏能源革新股票C |
2.9140 |
2.9140 |
2.9360 |
2.9360 |
-0.0220 |
-0.75% |
| 2026-08-12 |
013188 |
华夏能源革新股票C |
2.9360 |
2.9360 |
2.9170 |
2.9170 |
0.0190 |
0.65% |
| 2026-08-11 |
013188 |
华夏能源革新股票C |
2.9170 |
2.9170 |
2.9040 |
2.9040 |
0.0130 |
0.45% |
| 2026-08-10 |
013188 |
华夏能源革新股票C |
2.9040 |
2.9040 |
2.8960 |
2.8960 |
0.0080 |
0.28% |
| 2026-08-07 |
013188 |
华夏能源革新股票C |
2.8960 |
2.8960 |
2.8490 |
2.8490 |
0.0470 |
1.65% |
| 2026-08-06 |
013188 |
华夏能源革新股票C |
2.8490 |
2.8490 |
2.8940 |
2.8940 |
-0.0450 |
-1.58% |
| 2026-08-05 |
013188 |
华夏能源革新股票C |
2.8940 |
2.8940 |
2.8300 |
2.8300 |
0.0640 |
2.26% |
| 2026-08-04 |
013188 |
华夏能源革新股票C |
2.8300 |
2.8300 |
2.7920 |
2.7920 |
0.0380 |
1.36% |
| 2026-08-03 |
013188 |
华夏能源革新股票C |
2.7920 |
2.7920 |
2.7770 |
2.7770 |
0.0150 |
0.54% |
| 2026-07-31 |
013188 |
华夏能源革新股票C |
2.7770 |
2.7770 |
2.7470 |
2.7470 |
0.0300 |
1.09% |
| 2026-07-30 |
013188 |
华夏能源革新股票C |
2.7470 |
2.7470 |
2.7920 |
2.7920 |
-0.0450 |
-1.61% |
| 2026-07-29 |
013188 |
华夏能源革新股票C |
2.7920 |
2.7920 |
2.7570 |
2.7570 |
0.0350 |
1.27% |
| 2026-07-28 |
013188 |
华夏能源革新股票C |
2.7570 |
2.7570 |
2.8440 |
2.8440 |
-0.0870 |
-3.06% |
| 2026-07-27 |
013188 |
华夏能源革新股票C |
2.8440 |
2.8440 |
2.7650 |
2.7650 |
0.0790 |
2.86% |
| 2026-07-24 |
013188 |
华夏能源革新股票C |
2.7650 |
2.7650 |
2.8340 |
2.8340 |
-0.0690 |
-2.43% |
| 2026-07-23 |
013188 |
华夏能源革新股票C |
2.8340 |
2.8340 |
2.7220 |
2.7220 |
0.1120 |
4.11% |
| 2026-07-22 |
013188 |
华夏能源革新股票C |
2.7220 |
2.7220 |
2.7590 |
2.7590 |
-0.0370 |
-1.34% |
| 2026-07-21 |
013188 |
华夏能源革新股票C |
2.7590 |
2.7590 |
2.6340 |
2.6340 |
0.1250 |
4.75% |
| 2026-07-20 |
013188 |
华夏能源革新股票C |
2.6340 |
2.6340 |
2.6670 |
2.6670 |
-0.0330 |
-1.24% |
| 2026-07-17 |
013188 |
华夏能源革新股票C |
2.6670 |
2.6670 |
2.7900 |
2.7900 |
-0.1230 |
-4.41% |
| 2026-07-16 |
013188 |
华夏能源革新股票C |
2.7900 |
2.7900 |
2.8660 |
2.8660 |
-0.0760 |
-2.65% |
| 2026-07-15 |
013188 |
华夏能源革新股票C |
2.8660 |
2.8660 |
2.8900 |
2.8900 |
-0.0240 |
-0.83% |
| 2026-07-14 |
013188 |
华夏能源革新股票C |
2.8900 |
2.8900 |
2.8340 |
2.8340 |
0.0560 |
1.98% |
| 2026-07-13 |
013188 |
华夏能源革新股票C |
2.8340 |
2.8340 |
2.9570 |
2.9570 |
-0.1230 |
-4.16% |
| 2026-07-10 |
013188 |
华夏能源革新股票C |
2.9570 |
2.9570 |
3.0520 |
3.0520 |
-0.0950 |
-3.11% |
| 2026-07-09 |
013188 |
华夏能源革新股票C |
3.0520 |
3.0520 |
3.0330 |
3.0330 |
0.0190 |
0.63% |
| 2026-07-08 |
013188 |
华夏能源革新股票C |
3.0330 |
3.0330 |
3.1970 |
3.1970 |
-0.1640 |
-5.41% |
| 2026-07-07 |
013188 |
华夏能源革新股票C |
3.1970 |
3.1970 |
3.2490 |
3.2490 |
-0.0520 |
-1.60% |
| 2026-07-06 |
013188 |
华夏能源革新股票C |
3.2490 |
3.2490 |
3.2990 |
3.2990 |
-0.0500 |
-1.52% |
| 2026-07-03 |
013188 |
华夏能源革新股票C |
3.2990 |
3.2990 |
3.2450 |
3.2450 |
0.0540 |
1.66% |
| 2026-07-02 |
013188 |
华夏能源革新股票C |
3.2450 |
3.2450 |
3.3370 |
3.3370 |
-0.0920 |
-2.76% |
| 2026-07-01 |
013188 |
华夏能源革新股票C |
3.3370 |
3.3370 |
3.3650 |
3.3650 |
-0.0280 |
-0.83% |
| 2026-06-30 |
013188 |
华夏能源革新股票C |
3.3650 |
3.3650 |
3.2960 |
3.2960 |
0.0690 |
2.09% |
| 2026-06-29 |
013188 |
华夏能源革新股票C |
3.2960 |
3.2960 |
3.2400 |
3.2400 |
0.0560 |
1.73% |
| 2026-06-26 |
013188 |
华夏能源革新股票C |
3.2400 |
3.2400 |
3.3530 |
3.3530 |
-0.1130 |
-3.37% |
| 2026-06-25 |
013188 |
华夏能源革新股票C |
3.3530 |
3.3530 |
3.3260 |
3.3260 |
0.0270 |
0.81% |
| 2026-06-24 |
013188 |
华夏能源革新股票C |
3.3260 |
3.3260 |
3.3120 |
3.3120 |
0.0140 |
0.42% |
| 2026-06-23 |
013188 |
华夏能源革新股票C |
3.3120 |
3.3120 |
3.4500 |
3.4500 |
-0.1380 |
-4.17% |
| 2026-06-22 |
013188 |
华夏能源革新股票C |
3.4500 |
3.4500 |
3.3870 |
3.3870 |
0.0630 |
1.86% |
| 2026-06-18 |
013188 |
华夏能源革新股票C |
3.3870 |
3.3870 |
3.4040 |
3.4040 |
-0.0170 |
-0.50% |
| 2026-06-17 |
013188 |
华夏能源革新股票C |
3.4040 |
3.4040 |
3.3780 |
3.3780 |
0.0260 |
0.77% |
| 2026-06-16 |
013188 |
华夏能源革新股票C |
3.3780 |
3.3780 |
3.3350 |
3.3350 |
0.0430 |
1.29% |
| 2026-06-15 |
013188 |
华夏能源革新股票C |
3.3350 |
3.3350 |
3.2550 |
3.2550 |
0.0800 |
2.46% |
| 2026-06-12 |
013188 |
华夏能源革新股票C |
3.2550 |
3.2550 |
3.2410 |
3.2410 |
0.0140 |
0.43% |
| 2026-06-11 |
013188 |
华夏能源革新股票C |
3.2410 |
3.2410 |
3.2410 |
3.2410 |
0.0000 |
0.00% |
| 2026-06-10 |
013188 |
华夏能源革新股票C |
3.2410 |
3.2410 |
3.3230 |
3.3230 |
-0.0820 |
-2.47% |
| 2026-06-09 |
013188 |
华夏能源革新股票C |
3.3230 |
3.3230 |
3.2280 |
3.2280 |
0.0950 |
2.94% |
| 2026-06-08 |
013188 |
华夏能源革新股票C |
3.2280 |
3.2280 |
3.3070 |
3.3070 |
-0.0790 |
-2.39% |
| 2026-06-05 |
013188 |
华夏能源革新股票C |
3.3070 |
3.3070 |
3.3950 |
3.3950 |
-0.0880 |
-2.59% |
| 2026-06-04 |
013188 |
华夏能源革新股票C |
3.3950 |
3.3950 |
3.4420 |
3.4420 |
-0.0470 |
-1.37% |
| 2026-06-03 |
013188 |
华夏能源革新股票C |
3.4420 |
3.4420 |
3.4760 |
3.4760 |
-0.0340 |
-0.98% |
| 2026-06-02 |
013188 |
华夏能源革新股票C |
3.4760 |
3.4760 |
3.4740 |
3.4740 |
0.0020 |
0.06% |
| 2026-06-01 |
013188 |
华夏能源革新股票C |
3.4740 |
3.4740 |
3.4860 |
3.4860 |
-0.0120 |
-0.34% |
| 2026-05-29 |
013188 |
华夏能源革新股票C |
3.4860 |
3.4860 |
3.5720 |
3.5720 |
-0.0860 |
-2.41% |
| 2026-05-28 |
013188 |
华夏能源革新股票C |
3.5720 |
3.5720 |
3.5660 |
3.5660 |
0.0060 |
0.17% |
| 2026-05-27 |
013188 |
华夏能源革新股票C |
3.5660 |
3.5660 |
3.5780 |
3.5780 |
-0.0120 |
-0.34% |
| 2026-05-26 |
013188 |
华夏能源革新股票C |
3.5780 |
3.5780 |
3.5900 |
3.5900 |
-0.0120 |
-0.33% |
| 2026-05-25 |
013188 |
华夏能源革新股票C |
3.5900 |
3.5900 |
3.6190 |
3.6190 |
-0.0290 |
-0.80% |
| 2026-05-22 |
013188 |
华夏能源革新股票C |
3.6190 |
3.6190 |
3.5580 |
3.5580 |
0.0610 |
1.71% |
| 2026-05-21 |
013188 |
华夏能源革新股票C |
3.5580 |
3.5580 |
3.5920 |
3.5920 |
-0.0340 |
-0.95% |
| 2026-05-20 |
013188 |
华夏能源革新股票C |
3.5920 |
3.5920 |
3.5510 |
3.5510 |
0.0410 |
1.15% |
| 2026-05-19 |
013188 |
华夏能源革新股票C |
3.5510 |
3.5510 |
3.5240 |
3.5240 |
0.0270 |
0.77% |
| 2026-05-18 |
013188 |
华夏能源革新股票C |
3.5240 |
3.5240 |
3.5220 |
3.5220 |
0.0020 |
0.06% |
| 2026-05-15 |
013188 |
华夏能源革新股票C |
3.5220 |
3.5220 |
3.5420 |
3.5420 |
-0.0200 |
-0.56% |
| 2026-05-14 |
013188 |
华夏能源革新股票C |
3.5420 |
3.5420 |
3.6320 |
3.6320 |
-0.0900 |
-2.48% |
| 2026-05-13 |
013188 |
华夏能源革新股票C |
3.6320 |
3.6320 |
3.6130 |
3.6130 |
0.0190 |
0.53% |
| 2026-05-12 |
013188 |
华夏能源革新股票C |
3.6130 |
3.6130 |
3.6600 |
3.6600 |
-0.0470 |
-1.30% |
| 2026-05-11 |
013188 |
华夏能源革新股票C |
3.6600 |
3.6600 |
3.6400 |
3.6400 |
0.0200 |
0.55% |
| 2026-05-08 |
013188 |
华夏能源革新股票C |
3.6400 |
3.6400 |
3.6920 |
3.6920 |
-0.0520 |
-1.41% |
| 2026-04-30 |
013188 |
华夏能源革新股票C |
3.5880 |
3.5880 |
3.5960 |
3.5960 |
-0.0080 |
-0.22% |
| 2026-04-29 |
013188 |
华夏能源革新股票C |
3.5960 |
3.5960 |
3.5100 |
3.5100 |
0.0860 |
2.45% |
| 2026-04-28 |
013188 |
华夏能源革新股票C |
3.5100 |
3.5100 |
3.5790 |
3.5790 |
-0.0690 |
-1.93% |
| 2026-04-27 |
013188 |
华夏能源革新股票C |
3.5790 |
3.5790 |
3.5850 |
3.5850 |
-0.0060 |
-0.17% |
| 2026-04-24 |
013188 |
华夏能源革新股票C |
3.5850 |
3.5850 |
3.5390 |
3.5390 |
0.0460 |
1.30% |
| 2026-04-23 |
013188 |
华夏能源革新股票C |
3.5390 |
3.5390 |
3.5750 |
3.5750 |
-0.0360 |
-1.01% |
| 2026-04-22 |
013188 |
华夏能源革新股票C |
3.5750 |
3.5750 |
3.5570 |
3.5570 |
0.0180 |
0.51% |
| 2026-04-21 |
013188 |
华夏能源革新股票C |
3.5570 |
3.5570 |
3.5360 |
3.5360 |
0.0210 |
0.59% |
| 2026-04-20 |
013188 |
华夏能源革新股票C |
3.5360 |
3.5360 |
3.5140 |
3.5140 |
0.0220 |
0.63% |
| 2026-04-17 |
013188 |
华夏能源革新股票C |
3.5140 |
3.5140 |
3.5250 |
3.5250 |
-0.0110 |
-0.31% |
| 2026-04-16 |
013188 |
华夏能源革新股票C |
3.5250 |
3.5250 |
3.4300 |
3.4300 |
0.0950 |
2.77% |
| 2026-04-15 |
013188 |
华夏能源革新股票C |
3.4300 |
3.4300 |
3.4610 |
3.4610 |
-0.0310 |
-0.90% |
| 2026-04-14 |
013188 |
华夏能源革新股票C |
3.4610 |
3.4610 |
3.4090 |
3.4090 |
0.0520 |
1.53% |
| 2026-04-13 |
013188 |
华夏能源革新股票C |
3.4090 |
3.4090 |
3.4000 |
3.4000 |
0.0090 |
0.26% |
| 2026-04-10 |
013188 |
华夏能源革新股票C |
3.4000 |
3.4000 |
3.3160 |
3.3160 |
0.0840 |
2.53% |
| 2026-04-09 |
013188 |
华夏能源革新股票C |
3.3160 |
3.3160 |
3.3350 |
3.3350 |
-0.0190 |
-0.57% |
| 2026-04-08 |
013188 |
华夏能源革新股票C |
3.3350 |
3.3350 |
3.2370 |
3.2370 |
0.0980 |
3.03% |
| 2026-04-07 |
013188 |
华夏能源革新股票C |
3.2370 |
3.2370 |
3.2680 |
3.2680 |
-0.0310 |
-0.95% |
| 2026-04-03 |
013188 |
华夏能源革新股票C |
3.2680 |
3.2680 |
3.3230 |
3.3230 |
-0.0550 |
-1.66% |
| 2026-04-02 |
013188 |
华夏能源革新股票C |
3.3230 |
3.3230 |
3.3560 |
3.3560 |
-0.0330 |
-0.98% |
| 2026-04-01 |
013188 |
华夏能源革新股票C |
3.3560 |
3.3560 |
3.3650 |
3.3650 |
-0.0090 |
-0.27% |
| 2026-03-31 |
013188 |
华夏能源革新股票C |
3.3650 |
3.3650 |
3.4290 |
3.4290 |
-0.0640 |
-1.87% |
| 2026-03-30 |
013188 |
华夏能源革新股票C |
3.4290 |
3.4290 |
3.4360 |
3.4360 |
-0.0070 |
-0.20% |
| 2026-03-27 |
013188 |
华夏能源革新股票C |
3.4360 |
3.4360 |
3.4190 |
3.4190 |
0.0170 |
0.50% |
| 2026-03-26 |
013188 |
华夏能源革新股票C |
3.4190 |
3.4190 |
3.4220 |
3.4220 |
-0.0030 |
-0.09% |
| 2026-03-25 |
013188 |
华夏能源革新股票C |
3.4220 |
3.4220 |
3.3760 |
3.3760 |
0.0460 |
1.36% |
| 2026-03-24 |
013188 |
华夏能源革新股票C |
3.3760 |
3.3760 |
3.3620 |
3.3620 |
0.0140 |
0.42% |
| 2026-03-23 |
013188 |
华夏能源革新股票C |
3.3620 |
3.3620 |
3.4140 |
3.4140 |
-0.0520 |
-1.52% |
| 2026-03-20 |
013188 |
华夏能源革新股票C |
3.4140 |
3.4140 |
3.3570 |
3.3570 |
0.0570 |
1.70% |
| 2026-03-19 |
013188 |
华夏能源革新股票C |
3.3570 |
3.3570 |
3.4360 |
3.4360 |
-0.0790 |
-2.30% |
| 2026-03-18 |
013188 |
华夏能源革新股票C |
3.4360 |
3.4360 |
3.4230 |
3.4230 |
0.0130 |
0.38% |
