华夏低碳经济一年持有混合A基金净值查询(015229)
今天最新净值
1.3390
0.0348 2.67%
2026-09-15
盘中实时估值(仅供参考)
1.0815
0.0310 2.9533%
2026-03-24 15:39:58
- 累计净值：1.3390
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8249亿
- 最近资产：1.45亿元
- 基金公司：华夏基金
- 基金经理：吕佳玮
近一年,华夏低碳经济一年持有混合A(015229)基金累计收益率47.05%
| 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 |
| 2026-09-15 |
015229 |
华夏低碳经济一年持有混合A |
1.3296 |
1.3296 |
1.3390 |
1.3390 |
-0.0094 |
-0.70% |
| 2026-09-14 |
015229 |
华夏低碳经济一年持有混合A |
1.3390 |
1.3390 |
1.3042 |
1.3042 |
0.0348 |
2.67% |
| 2026-09-11 |
015229 |
华夏低碳经济一年持有混合A |
1.3042 |
1.3042 |
1.2656 |
1.2656 |
0.0386 |
3.05% |
| 2026-09-10 |
015229 |
华夏低碳经济一年持有混合A |
1.2656 |
1.2656 |
1.2754 |
1.2754 |
-0.0098 |
-0.77% |
| 2026-09-09 |
015229 |
华夏低碳经济一年持有混合A |
1.2754 |
1.2754 |
1.2770 |
1.2770 |
-0.0016 |
-0.13% |
| 2026-09-08 |
015229 |
华夏低碳经济一年持有混合A |
1.2770 |
1.2770 |
1.2974 |
1.2974 |
-0.0204 |
-1.60% |
| 2026-09-07 |
015229 |
华夏低碳经济一年持有混合A |
1.2974 |
1.2974 |
1.2327 |
1.2327 |
0.0647 |
5.25% |
| 2026-09-04 |
015229 |
华夏低碳经济一年持有混合A |
1.2327 |
1.2327 |
1.2796 |
1.2796 |
-0.0469 |
-3.80% |
| 2026-09-03 |
015229 |
华夏低碳经济一年持有混合A |
1.2796 |
1.2796 |
1.2728 |
1.2728 |
0.0068 |
0.53% |
| 2026-09-02 |
015229 |
华夏低碳经济一年持有混合A |
1.2728 |
1.2728 |
1.2880 |
1.2880 |
-0.0152 |
-1.18% |
|
|
| 2026-09-01 |
015229 |
华夏低碳经济一年持有混合A |
1.2880 |
1.2880 |
1.3396 |
1.3396 |
-0.0516 |
-4.01% |
| 2026-08-31 |
015229 |
华夏低碳经济一年持有混合A |
1.3396 |
1.3396 |
1.3206 |
1.3206 |
0.0190 |
1.44% |
| 2026-08-28 |
015229 |
华夏低碳经济一年持有混合A |
1.3206 |
1.3206 |
1.3376 |
1.3376 |
-0.0170 |
-1.27% |
| 2026-08-27 |
015229 |
华夏低碳经济一年持有混合A |
1.3376 |
1.3376 |
1.2774 |
1.2774 |
0.0602 |
4.71% |
| 2026-08-26 |
015229 |
华夏低碳经济一年持有混合A |
1.2774 |
1.2774 |
1.2888 |
1.2888 |
-0.0114 |
-0.89% |
| 2026-08-25 |
015229 |
华夏低碳经济一年持有混合A |
1.2888 |
1.2888 |
1.2978 |
1.2978 |
-0.0090 |
-0.69% |
| 2026-08-24 |
015229 |
华夏低碳经济一年持有混合A |
1.2978 |
1.2978 |
1.3414 |
1.3414 |
-0.0436 |
-3.25% |
| 2026-08-21 |
015229 |
华夏低碳经济一年持有混合A |
1.3414 |
1.3414 |
1.3211 |
1.3211 |
0.0203 |
1.54% |
| 2026-08-20 |
015229 |
华夏低碳经济一年持有混合A |
1.3211 |
1.3211 |
1.2989 |
1.2989 |
0.0222 |
1.71% |
| 2026-08-19 |
015229 |
华夏低碳经济一年持有混合A |
1.2989 |
1.2989 |
1.4461 |
1.4461 |
-0.1472 |
-11.33% |
| 2026-08-18 |
015229 |
华夏低碳经济一年持有混合A |
1.4461 |
1.4461 |
1.4562 |
1.4562 |
-0.0101 |
-0.69% |
| 2026-08-17 |
015229 |
华夏低碳经济一年持有混合A |
1.4562 |
1.4562 |
1.4197 |
1.4197 |
0.0365 |
2.57% |
| 2026-08-14 |
015229 |
华夏低碳经济一年持有混合A |
1.4197 |
1.4197 |
1.3801 |
1.3801 |
0.0396 |
2.87% |
| 2026-08-13 |
015229 |
华夏低碳经济一年持有混合A |
1.3801 |
1.3801 |
1.4193 |
1.4193 |
-0.0392 |
-2.84% |
| 2026-08-12 |
015229 |
华夏低碳经济一年持有混合A |
1.4193 |
1.4193 |
1.4079 |
1.4079 |
0.0114 |
0.81% |
|
|
| 2026-08-11 |
015229 |
华夏低碳经济一年持有混合A |
1.4079 |
1.4079 |
1.3891 |
1.3891 |
0.0188 |
1.35% |
| 2026-08-10 |
015229 |
华夏低碳经济一年持有混合A |
1.3891 |
1.3891 |
1.3618 |
1.3618 |
0.0273 |
2.00% |
| 2026-08-07 |
015229 |
华夏低碳经济一年持有混合A |
1.3618 |
1.3618 |
1.3227 |
1.3227 |
0.0391 |
2.96% |
| 2026-08-06 |
015229 |
华夏低碳经济一年持有混合A |
1.3227 |
1.3227 |
1.2992 |
1.2992 |
0.0235 |
1.81% |
| 2026-08-05 |
015229 |
华夏低碳经济一年持有混合A |
1.2992 |
1.2992 |
1.2145 |
1.2145 |
0.0847 |
6.97% |
| 2026-08-04 |
015229 |
华夏低碳经济一年持有混合A |
1.2145 |
1.2145 |
1.1507 |
1.1507 |
0.0638 |
5.54% |
| 2026-08-03 |
015229 |
华夏低碳经济一年持有混合A |
1.1507 |
1.1507 |
1.1788 |
1.1788 |
-0.0281 |
-2.38% |
| 2026-07-31 |
015229 |
华夏低碳经济一年持有混合A |
1.1788 |
1.1788 |
1.1521 |
1.1521 |
0.0267 |
2.32% |
| 2026-07-30 |
015229 |
华夏低碳经济一年持有混合A |
1.1521 |
1.1521 |
1.1700 |
1.1700 |
-0.0179 |
-1.53% |
| 2026-07-29 |
015229 |
华夏低碳经济一年持有混合A |
1.1700 |
1.1700 |
1.1172 |
1.1172 |
0.0528 |
4.73% |
| 2026-07-28 |
015229 |
华夏低碳经济一年持有混合A |
1.1172 |
1.1172 |
1.2084 |
1.2084 |
-0.0912 |
-8.16% |
| 2026-07-27 |
015229 |
华夏低碳经济一年持有混合A |
1.2084 |
1.2084 |
1.1122 |
1.1122 |
0.0962 |
8.65% |
| 2026-07-24 |
015229 |
华夏低碳经济一年持有混合A |
1.1122 |
1.1122 |
1.1526 |
1.1526 |
-0.0404 |
-3.63% |
| 2026-07-23 |
015229 |
华夏低碳经济一年持有混合A |
1.1526 |
1.1526 |
1.1327 |
1.1327 |
0.0199 |
1.76% |
| 2026-07-22 |
015229 |
华夏低碳经济一年持有混合A |
1.1327 |
1.1327 |
1.1839 |
1.1839 |
-0.0512 |
-4.52% |
| 2026-07-21 |
015229 |
华夏低碳经济一年持有混合A |
1.1839 |
1.1839 |
1.0698 |
1.0698 |
0.1141 |
10.67% |
| 2026-07-20 |
015229 |
华夏低碳经济一年持有混合A |
1.0698 |
1.0698 |
1.1936 |
1.1936 |
-0.1238 |
-11.57% |
| 2026-07-17 |
015229 |
华夏低碳经济一年持有混合A |
1.1936 |
1.1936 |
1.3202 |
1.3202 |
-0.1266 |
-10.61% |
| 2026-07-16 |
015229 |
华夏低碳经济一年持有混合A |
1.3202 |
1.3202 |
1.4048 |
1.4048 |
-0.0846 |
-6.41% |
| 2026-07-15 |
015229 |
华夏低碳经济一年持有混合A |
1.4048 |
1.4048 |
1.4615 |
1.4615 |
-0.0567 |
-4.04% |
| 2026-07-14 |
015229 |
华夏低碳经济一年持有混合A |
1.4615 |
1.4615 |
1.3829 |
1.3829 |
0.0786 |
5.68% |
| 2026-07-13 |
015229 |
华夏低碳经济一年持有混合A |
1.3829 |
1.3829 |
1.4993 |
1.4993 |
-0.1164 |
-8.42% |
| 2026-07-10 |
015229 |
华夏低碳经济一年持有混合A |
1.4993 |
1.4993 |
1.5730 |
1.5730 |
-0.0737 |
-4.69% |
| 2026-07-09 |
015229 |
华夏低碳经济一年持有混合A |
1.5730 |
1.5730 |
1.5075 |
1.5075 |
0.0655 |
4.34% |
| 2026-07-08 |
015229 |
华夏低碳经济一年持有混合A |
1.5075 |
1.5075 |
1.5253 |
1.5253 |
-0.0178 |
-1.17% |
| 2026-07-07 |
015229 |
华夏低碳经济一年持有混合A |
1.5253 |
1.5253 |
1.5432 |
1.5432 |
-0.0179 |
-1.16% |
| 2026-07-06 |
015229 |
华夏低碳经济一年持有混合A |
1.5432 |
1.5432 |
1.6131 |
1.6131 |
-0.0699 |
-4.53% |
| 2026-07-03 |
015229 |
华夏低碳经济一年持有混合A |
1.6131 |
1.6131 |
1.6593 |
1.6593 |
-0.0462 |
-2.86% |
| 2026-07-02 |
015229 |
华夏低碳经济一年持有混合A |
1.6593 |
1.6593 |
1.8196 |
1.8196 |
-0.1603 |
-9.66% |
| 2026-07-01 |
015229 |
华夏低碳经济一年持有混合A |
1.8196 |
1.8196 |
1.8709 |
1.8709 |
-0.0513 |
-2.82% |
| 2026-06-30 |
015229 |
华夏低碳经济一年持有混合A |
1.8709 |
1.8709 |
1.8630 |
1.8630 |
0.0079 |
0.42% |
| 2026-06-29 |
015229 |
华夏低碳经济一年持有混合A |
1.8630 |
1.8630 |
1.8774 |
1.8774 |
-0.0144 |
-0.77% |
| 2026-06-26 |
015229 |
华夏低碳经济一年持有混合A |
1.8774 |
1.8774 |
1.9329 |
1.9329 |
-0.0555 |
-2.87% |
| 2026-06-25 |
015229 |
华夏低碳经济一年持有混合A |
1.9329 |
1.9329 |
1.8239 |
1.8239 |
0.1090 |
5.98% |
| 2026-06-24 |
015229 |
华夏低碳经济一年持有混合A |
1.8239 |
1.8239 |
1.7683 |
1.7683 |
0.0556 |
3.14% |
| 2026-06-23 |
015229 |
华夏低碳经济一年持有混合A |
1.7683 |
1.7683 |
1.8126 |
1.8126 |
-0.0443 |
-2.44% |
| 2026-06-22 |
015229 |
华夏低碳经济一年持有混合A |
1.8126 |
1.8126 |
1.7813 |
1.7813 |
0.0313 |
1.76% |
| 2026-06-18 |
015229 |
华夏低碳经济一年持有混合A |
1.7813 |
1.7813 |
1.7116 |
1.7116 |
0.0697 |
4.07% |
| 2026-06-17 |
015229 |
华夏低碳经济一年持有混合A |
1.7116 |
1.7116 |
1.6495 |
1.6495 |
0.0621 |
3.76% |
| 2026-06-16 |
015229 |
华夏低碳经济一年持有混合A |
1.6495 |
1.6495 |
1.5790 |
1.5790 |
0.0705 |
4.46% |
| 2026-06-15 |
015229 |
华夏低碳经济一年持有混合A |
1.5790 |
1.5790 |
1.4434 |
1.4434 |
0.1356 |
9.39% |
| 2026-06-12 |
015229 |
华夏低碳经济一年持有混合A |
1.4434 |
1.4434 |
1.4884 |
1.4884 |
-0.0450 |
-3.12% |
| 2026-06-11 |
015229 |
华夏低碳经济一年持有混合A |
1.4884 |
1.4884 |
1.4968 |
1.4968 |
-0.0084 |
-0.56% |
| 2026-06-10 |
015229 |
华夏低碳经济一年持有混合A |
1.4968 |
1.4968 |
1.5340 |
1.5340 |
-0.0372 |
-2.43% |
| 2026-06-09 |
015229 |
华夏低碳经济一年持有混合A |
1.5340 |
1.5340 |
1.3964 |
1.3964 |
0.1376 |
9.85% |
| 2026-06-08 |
015229 |
华夏低碳经济一年持有混合A |
1.3964 |
1.3964 |
1.4950 |
1.4950 |
-0.0986 |
-7.06% |
| 2026-06-05 |
015229 |
华夏低碳经济一年持有混合A |
1.4950 |
1.4950 |
1.5387 |
1.5387 |
-0.0437 |
-2.84% |
| 2026-06-04 |
015229 |
华夏低碳经济一年持有混合A |
1.5387 |
1.5387 |
1.5102 |
1.5102 |
0.0285 |
1.89% |
| 2026-06-03 |
015229 |
华夏低碳经济一年持有混合A |
1.5102 |
1.5102 |
1.5001 |
1.5001 |
0.0101 |
0.67% |
| 2026-06-02 |
015229 |
华夏低碳经济一年持有混合A |
1.5001 |
1.5001 |
1.4351 |
1.4351 |
0.0650 |
4.53% |
| 2026-06-01 |
015229 |
华夏低碳经济一年持有混合A |
1.4351 |
1.4351 |
1.4982 |
1.4982 |
-0.0631 |
-4.40% |
| 2026-05-29 |
015229 |
华夏低碳经济一年持有混合A |
1.4982 |
1.4982 |
1.5757 |
1.5757 |
-0.0775 |
-5.17% |
| 2026-05-28 |
015229 |
华夏低碳经济一年持有混合A |
1.5757 |
1.5757 |
1.5079 |
1.5079 |
0.0678 |
4.50% |
| 2026-05-27 |
015229 |
华夏低碳经济一年持有混合A |
1.5079 |
1.5079 |
1.4836 |
1.4836 |
0.0243 |
1.64% |
| 2026-05-26 |
015229 |
华夏低碳经济一年持有混合A |
1.4836 |
1.4836 |
1.5117 |
1.5117 |
-0.0281 |
-1.89% |
| 2026-05-25 |
015229 |
华夏低碳经济一年持有混合A |
1.5117 |
1.5117 |
1.4622 |
1.4622 |
0.0495 |
3.39% |
| 2026-05-22 |
015229 |
华夏低碳经济一年持有混合A |
1.4622 |
1.4622 |
1.3648 |
1.3648 |
0.0974 |
7.14% |
| 2026-05-21 |
015229 |
华夏低碳经济一年持有混合A |
1.3648 |
1.3648 |
1.4007 |
1.4007 |
-0.0359 |
-2.56% |
| 2026-05-20 |
015229 |
华夏低碳经济一年持有混合A |
1.4007 |
1.4007 |
1.3846 |
1.3846 |
0.0161 |
1.16% |
| 2026-05-19 |
015229 |
华夏低碳经济一年持有混合A |
1.3846 |
1.3846 |
1.3418 |
1.3418 |
0.0428 |
3.19% |
| 2026-05-18 |
015229 |
华夏低碳经济一年持有混合A |
1.3418 |
1.3418 |
1.3438 |
1.3438 |
-0.0020 |
-0.15% |
| 2026-05-15 |
015229 |
华夏低碳经济一年持有混合A |
1.3438 |
1.3438 |
1.3937 |
1.3937 |
-0.0499 |
-3.71% |
| 2026-05-14 |
015229 |
华夏低碳经济一年持有混合A |
1.3937 |
1.3937 |
1.4113 |
1.4113 |
-0.0176 |
-1.25% |
| 2026-05-13 |
015229 |
华夏低碳经济一年持有混合A |
1.4113 |
1.4113 |
1.3853 |
1.3853 |
0.0260 |
1.88% |
| 2026-05-12 |
015229 |
华夏低碳经济一年持有混合A |
1.3853 |
1.3853 |
1.3864 |
1.3864 |
-0.0011 |
-0.08% |
| 2026-05-11 |
015229 |
华夏低碳经济一年持有混合A |
1.3864 |
1.3864 |
1.3400 |
1.3400 |
0.0464 |
3.46% |
| 2026-05-08 |
015229 |
华夏低碳经济一年持有混合A |
1.3400 |
1.3400 |
1.3173 |
1.3173 |
0.0227 |
1.72% |
| 2026-04-30 |
015229 |
华夏低碳经济一年持有混合A |
1.2400 |
1.2400 |
1.2234 |
1.2234 |
0.0166 |
1.36% |
| 2026-04-29 |
015229 |
华夏低碳经济一年持有混合A |
1.2234 |
1.2234 |
1.2024 |
1.2024 |
0.0210 |
1.75% |
| 2026-04-28 |
015229 |
华夏低碳经济一年持有混合A |
1.2024 |
1.2024 |
1.2005 |
1.2005 |
0.0019 |
0.16% |
| 2026-04-27 |
015229 |
华夏低碳经济一年持有混合A |
1.2005 |
1.2005 |
1.1928 |
1.1928 |
0.0077 |
0.65% |
| 2026-04-24 |
015229 |
华夏低碳经济一年持有混合A |
1.1928 |
1.1928 |
1.2009 |
1.2009 |
-0.0081 |
-0.67% |
| 2026-04-23 |
015229 |
华夏低碳经济一年持有混合A |
1.2009 |
1.2009 |
1.2036 |
1.2036 |
-0.0027 |
-0.22% |
| 2026-04-22 |
015229 |
华夏低碳经济一年持有混合A |
1.2036 |
1.2036 |
1.1640 |
1.1640 |
0.0396 |
3.40% |
| 2026-04-21 |
015229 |
华夏低碳经济一年持有混合A |
1.1640 |
1.1640 |
1.1621 |
1.1621 |
0.0019 |
0.16% |
| 2026-04-20 |
015229 |
华夏低碳经济一年持有混合A |
1.1621 |
1.1621 |
1.1719 |
1.1719 |
-0.0098 |
-0.84% |
| 2026-04-17 |
015229 |
华夏低碳经济一年持有混合A |
1.1719 |
1.1719 |
1.1539 |
1.1539 |
0.0180 |
1.56% |
| 2026-04-16 |
015229 |
华夏低碳经济一年持有混合A |
1.1539 |
1.1539 |
1.1136 |
1.1136 |
0.0403 |
3.62% |
| 2026-04-15 |
015229 |
华夏低碳经济一年持有混合A |
1.1136 |
1.1136 |
1.1278 |
1.1278 |
-0.0142 |
-1.26% |
| 2026-04-14 |
015229 |
华夏低碳经济一年持有混合A |
1.1278 |
1.1278 |
1.1311 |
1.1311 |
-0.0033 |
-0.29% |
| 2026-04-13 |
015229 |
华夏低碳经济一年持有混合A |
1.1311 |
1.1311 |
1.1207 |
1.1207 |
0.0104 |
0.93% |
| 2026-04-10 |
015229 |
华夏低碳经济一年持有混合A |
1.1207 |
1.1207 |
1.1150 |
1.1150 |
0.0057 |
0.51% |
| 2026-04-09 |
015229 |
华夏低碳经济一年持有混合A |
1.1150 |
1.1150 |
1.1069 |
1.1069 |
0.0081 |
0.73% |
| 2026-04-08 |
015229 |
华夏低碳经济一年持有混合A |
1.1069 |
1.1069 |
1.0487 |
1.0487 |
0.0582 |
5.55% |
| 2026-04-07 |
015229 |
华夏低碳经济一年持有混合A |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2026-04-03 |
015229 |
华夏低碳经济一年持有混合A |
1.0472 |
1.0472 |
1.0425 |
1.0425 |
0.0047 |
0.45% |
| 2026-04-02 |
015229 |
华夏低碳经济一年持有混合A |
1.0425 |
1.0425 |
1.0548 |
1.0548 |
-0.0123 |
-1.17% |
| 2026-04-01 |
015229 |
华夏低碳经济一年持有混合A |
1.0548 |
1.0548 |
1.0327 |
1.0327 |
0.0221 |
2.14% |
| 2026-03-31 |
015229 |
华夏低碳经济一年持有混合A |
1.0327 |
1.0327 |
1.0520 |
1.0520 |
-0.0193 |
-1.83% |
| 2026-03-30 |
015229 |
华夏低碳经济一年持有混合A |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2026-03-27 |
015229 |
华夏低碳经济一年持有混合A |
1.0509 |
1.0509 |
1.0542 |
1.0542 |
-0.0033 |
-0.31% |
| 2026-03-26 |
015229 |
华夏低碳经济一年持有混合A |
1.0542 |
1.0542 |
1.0730 |
1.0730 |
-0.0188 |
-1.75% |
| 2026-03-25 |
015229 |
华夏低碳经济一年持有混合A |
1.0730 |
1.0730 |
1.0456 |
1.0456 |
0.0274 |
2.62% |
| 2026-03-24 |
015229 |
华夏低碳经济一年持有混合A |
1.0456 |
1.0456 |
1.0311 |
1.0311 |
0.0145 |
1.41% |
| 2026-03-23 |
015229 |
华夏低碳经济一年持有混合A |
1.0311 |
1.0311 |
1.0548 |
1.0548 |
-0.0237 |
-2.25% |
| 2026-03-20 |
015229 |
华夏低碳经济一年持有混合A |
1.0548 |
1.0548 |
1.0387 |
1.0387 |
0.0161 |
1.55% |
| 2026-03-19 |
015229 |
华夏低碳经济一年持有混合A |
1.0387 |
1.0387 |
1.0770 |
1.0770 |
-0.0383 |
-3.69% |
| 2026-03-18 |
015229 |
华夏低碳经济一年持有混合A |
1.0770 |
1.0770 |
1.0505 |
1.0505 |
0.0265 |
2.52% |
| 2026-03-17 |
015229 |
华夏低碳经济一年持有混合A |
1.0505 |
1.0505 |
1.0757 |
1.0757 |
-0.0252 |
-2.34% |
| 2026-03-16 |
015229 |
华夏低碳经济一年持有混合A |
1.0757 |
1.0757 |
1.0887 |
1.0887 |
-0.0130 |
-1.19% |
| 2026-03-13 |
015229 |
华夏低碳经济一年持有混合A |
1.0887 |
1.0887 |
1.1062 |
1.1062 |
-0.0175 |
-1.58% |
| 2026-03-12 |
015229 |
华夏低碳经济一年持有混合A |
1.1062 |
1.1062 |
1.1300 |
1.1300 |
-0.0238 |
-2.15% |
| 2026-03-11 |
015229 |
华夏低碳经济一年持有混合A |
1.1300 |
1.1300 |
1.1434 |
1.1434 |
-0.0134 |
-1.17% |
| 2026-03-10 |
015229 |
华夏低碳经济一年持有混合A |
1.1434 |
1.1434 |
1.0951 |
1.0951 |
0.0483 |
4.41% |
| 2026-03-09 |
015229 |
华夏低碳经济一年持有混合A |
1.0951 |
1.0951 |
1.1121 |
1.1121 |
-0.0170 |
-1.53% |
| 2026-03-06 |
015229 |
华夏低碳经济一年持有混合A |
1.1121 |
1.1121 |
1.1130 |
1.1130 |
-0.0009 |
-0.08% |
| 2026-03-05 |
015229 |
华夏低碳经济一年持有混合A |
1.1130 |
1.1130 |
1.0949 |
1.0949 |
0.0181 |
1.65% |
| 2026-03-04 |
015229 |
华夏低碳经济一年持有混合A |
1.0949 |
1.0949 |
1.1050 |
1.1050 |
-0.0101 |
-0.91% |
| 2026-03-03 |
015229 |
华夏低碳经济一年持有混合A |
1.1050 |
1.1050 |
1.1673 |
1.1673 |
-0.0623 |
-5.64% |
| 2026-03-02 |
015229 |
华夏低碳经济一年持有混合A |
1.1673 |
1.1673 |
1.1732 |
1.1732 |
-0.0059 |
-0.50% |
| 2026-02-27 |
015229 |
华夏低碳经济一年持有混合A |
1.1732 |
1.1732 |
1.1621 |
1.1621 |
0.0111 |
0.96% |
| 2026-02-26 |
015229 |
华夏低碳经济一年持有混合A |
1.1621 |
1.1621 |
1.1397 |
1.1397 |
0.0224 |
1.97% |
| 2026-02-25 |
015229 |
华夏低碳经济一年持有混合A |
1.1397 |
1.1397 |
1.1333 |
1.1333 |
0.0064 |
0.56% |
| 2026-02-24 |
015229 |
华夏低碳经济一年持有混合A |
1.1333 |
1.1333 |
1.1116 |
1.1116 |
0.0217 |
1.95% |
| 2026-02-13 |
015229 |
华夏低碳经济一年持有混合A |
1.1116 |
1.1116 |
1.1497 |
1.1497 |
-0.0381 |
-3.43% |
| 2026-02-12 |
015229 |
华夏低碳经济一年持有混合A |
1.1497 |
1.1497 |
1.1226 |
1.1226 |
0.0271 |
2.41% |
| 2026-02-11 |
015229 |
华夏低碳经济一年持有混合A |
1.1226 |
1.1226 |
1.1183 |
1.1183 |
0.0043 |
0.38% |
| 2026-02-10 |
015229 |
华夏低碳经济一年持有混合A |
1.1183 |
1.1183 |
1.1175 |
1.1175 |
0.0008 |
0.07% |
| 2026-02-09 |
015229 |
华夏低碳经济一年持有混合A |
1.1175 |
1.1175 |
1.0772 |
1.0772 |
0.0403 |
3.74% |
| 2026-02-06 |
015229 |
华夏低碳经济一年持有混合A |
1.0772 |
1.0772 |
1.0799 |
1.0799 |
-0.0027 |
-0.25% |
| 2026-02-05 |
015229 |
华夏低碳经济一年持有混合A |
1.0799 |
1.0799 |
1.1469 |
1.1469 |
-0.0670 |
-6.20% |
| 2026-02-04 |
015229 |
华夏低碳经济一年持有混合A |
1.1469 |
1.1469 |
1.1268 |
1.1268 |
0.0201 |
1.78% |
| 2026-02-03 |
015229 |
华夏低碳经济一年持有混合A |
1.1268 |
1.1268 |
1.0438 |
1.0438 |
0.0830 |
7.95% |
| 2026-02-02 |
015229 |
华夏低碳经济一年持有混合A |
1.0438 |
1.0438 |
1.0787 |
1.0787 |
-0.0349 |
-3.24% |
| 2026-01-30 |
015229 |
华夏低碳经济一年持有混合A |
1.0787 |
1.0787 |
1.0728 |
1.0728 |
0.0059 |
0.55% |
| 2026-01-29 |
015229 |
华夏低碳经济一年持有混合A |
1.0728 |
1.0728 |
1.0873 |
1.0873 |
-0.0145 |
-1.33% |
| 2026-01-28 |
015229 |
华夏低碳经济一年持有混合A |
1.0873 |
1.0873 |
1.0957 |
1.0957 |
-0.0084 |
-0.77% |
| 2026-01-27 |
015229 |
华夏低碳经济一年持有混合A |
1.0957 |
1.0957 |
1.0723 |
1.0723 |
0.0234 |
2.18% |
| 2026-01-26 |
015229 |
华夏低碳经济一年持有混合A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-01-23 |
015229 |
华夏低碳经济一年持有混合A |
1.0724 |
1.0724 |
1.0251 |
1.0251 |
0.0473 |
4.61% |
| 2026-01-22 |
015229 |
华夏低碳经济一年持有混合A |
1.0251 |
1.0251 |
0.9983 |
0.9983 |
0.0268 |
2.68% |
| 2026-01-21 |
015229 |
华夏低碳经济一年持有混合A |
0.9983 |
0.9983 |
0.9989 |
0.9989 |
-0.0006 |
-0.06% |
| 2026-01-20 |
015229 |
华夏低碳经济一年持有混合A |
0.9989 |
0.9989 |
1.0032 |
1.0032 |
-0.0043 |
-0.43% |
| 2026-01-19 |
015229 |
华夏低碳经济一年持有混合A |
1.0032 |
1.0032 |
0.9770 |
0.9770 |
0.0262 |
2.68% |
| 2026-01-16 |
015229 |
华夏低碳经济一年持有混合A |
0.9770 |
0.9770 |
0.9598 |
0.9598 |
0.0172 |
1.79% |
| 2026-01-15 |
015229 |
华夏低碳经济一年持有混合A |
0.9598 |
0.9598 |
0.9542 |
0.9542 |
0.0056 |
0.59% |
| 2026-01-14 |
015229 |
华夏低碳经济一年持有混合A |
0.9542 |
0.9542 |
0.9436 |
0.9436 |
0.0106 |
1.12% |
| 2026-01-13 |
015229 |
华夏低碳经济一年持有混合A |
0.9436 |
0.9436 |
0.9467 |
0.9467 |
-0.0031 |
-0.33% |
| 2026-01-12 |
015229 |
华夏低碳经济一年持有混合A |
0.9467 |
0.9467 |
0.9301 |
0.9301 |
0.0166 |
1.78% |
| 2026-01-09 |
015229 |
华夏低碳经济一年持有混合A |
0.9301 |
0.9301 |
0.9120 |
0.9120 |
0.0181 |
1.98% |
| 2026-01-08 |
015229 |
华夏低碳经济一年持有混合A |
0.9120 |
0.9120 |
0.9117 |
0.9117 |
0.0003 |
0.03% |
| 2026-01-07 |
015229 |
华夏低碳经济一年持有混合A |
0.9117 |
0.9117 |
0.8891 |
0.8891 |
0.0226 |
2.54% |
| 2026-01-06 |
015229 |
华夏低碳经济一年持有混合A |
0.8891 |
0.8891 |
0.8839 |
0.8839 |
0.0052 |
0.59% |
| 2026-01-05 |
015229 |
华夏低碳经济一年持有混合A |
0.8839 |
0.8839 |
0.8642 |
0.8642 |
0.0197 |
2.28% |
| 2025-12-31 |
015229 |
华夏低碳经济一年持有混合A |
0.8642 |
0.8642 |
0.8778 |
0.8778 |
-0.0136 |
-1.55% |
| 2025-12-30 |
015229 |
华夏低碳经济一年持有混合A |
0.8778 |
0.8778 |
0.8851 |
0.8851 |
-0.0073 |
-0.82% |
| 2025-12-29 |
015229 |
华夏低碳经济一年持有混合A |
0.8851 |
0.8851 |
0.8838 |
0.8838 |
0.0013 |
0.15% |
| 2025-12-26 |
015229 |
华夏低碳经济一年持有混合A |
0.8838 |
0.8838 |
0.8884 |
0.8884 |
-0.0046 |
-0.52% |
| 2025-12-25 |
015229 |
华夏低碳经济一年持有混合A |
0.8884 |
0.8884 |
0.8815 |
0.8815 |
0.0069 |
0.78% |
| 2025-12-24 |
015229 |
华夏低碳经济一年持有混合A |
0.8815 |
0.8815 |
0.8706 |
0.8706 |
0.0109 |
1.25% |
| 2025-12-23 |
015229 |
华夏低碳经济一年持有混合A |
0.8706 |
0.8706 |
0.8651 |
0.8651 |
0.0055 |
0.64% |
| 2025-12-22 |
015229 |
华夏低碳经济一年持有混合A |
0.8651 |
0.8651 |
0.8351 |
0.8351 |
0.0300 |
3.59% |
| 2025-12-19 |
015229 |
华夏低碳经济一年持有混合A |
0.8351 |
0.8351 |
0.8313 |
0.8313 |
0.0038 |
0.46% |
| 2025-12-18 |
015229 |
华夏低碳经济一年持有混合A |
0.8313 |
0.8313 |
0.8418 |
0.8418 |
-0.0105 |
-1.25% |
| 2025-12-17 |
015229 |
华夏低碳经济一年持有混合A |
0.8418 |
0.8418 |
0.8165 |
0.8165 |
0.0253 |
3.10% |
| 2025-12-16 |
015229 |
华夏低碳经济一年持有混合A |
0.8165 |
0.8165 |
0.8381 |
0.8381 |
-0.0216 |
-2.58% |
| 2025-12-15 |
015229 |
华夏低碳经济一年持有混合A |
0.8381 |
0.8381 |
0.8462 |
0.8462 |
-0.0081 |
-0.96% |
| 2025-12-12 |
015229 |
华夏低碳经济一年持有混合A |
0.8462 |
0.8462 |
0.8293 |
0.8293 |
0.0169 |
2.04% |
| 2025-12-11 |
015229 |
华夏低碳经济一年持有混合A |
0.8293 |
0.8293 |
0.8415 |
0.8415 |
-0.0122 |
-1.45% |
| 2025-12-10 |
015229 |
华夏低碳经济一年持有混合A |
0.8415 |
0.8415 |
0.8350 |
0.8350 |
0.0065 |
0.78% |
| 2025-12-09 |
015229 |
华夏低碳经济一年持有混合A |
0.8350 |
0.8350 |
0.8273 |
0.8273 |
0.0077 |
0.93% |
| 2025-12-08 |
015229 |
华夏低碳经济一年持有混合A |
0.8273 |
0.8273 |
0.7975 |
0.7975 |
0.0298 |
3.74% |
| 2025-12-05 |
015229 |
华夏低碳经济一年持有混合A |
0.7975 |
0.7975 |
0.7849 |
0.7849 |
0.0126 |
1.61% |
| 2025-12-04 |
015229 |
华夏低碳经济一年持有混合A |
0.7849 |
0.7849 |
0.7854 |
0.7854 |
-0.0005 |
-0.06% |
| 2025-12-03 |
015229 |
华夏低碳经济一年持有混合A |
0.7854 |
0.7854 |
0.7881 |
0.7881 |
-0.0027 |
-0.34% |
| 2025-12-02 |
015229 |
华夏低碳经济一年持有混合A |
0.7881 |
0.7881 |
0.7957 |
0.7957 |
-0.0076 |
-0.96% |
| 2025-12-01 |
015229 |
华夏低碳经济一年持有混合A |
0.7957 |
0.7957 |
0.7992 |
0.7992 |
-0.0035 |
-0.44% |
| 2025-11-28 |
015229 |
华夏低碳经济一年持有混合A |
0.7992 |
0.7992 |
0.7911 |
0.7911 |
0.0081 |
1.02% |
| 2025-11-27 |
015229 |
华夏低碳经济一年持有混合A |
0.7911 |
0.7911 |
0.7869 |
0.7869 |
0.0042 |
0.53% |
| 2025-11-26 |
015229 |
华夏低碳经济一年持有混合A |
0.7869 |
0.7869 |
0.7830 |
0.7830 |
0.0039 |
0.50% |
| 2025-11-25 |
015229 |
华夏低碳经济一年持有混合A |
0.7830 |
0.7830 |
0.7658 |
0.7658 |
0.0172 |
2.25% |
| 2025-11-24 |
015229 |
华夏低碳经济一年持有混合A |
0.7658 |
0.7658 |
0.7583 |
0.7583 |
0.0075 |
0.99% |
| 2025-11-21 |
015229 |
华夏低碳经济一年持有混合A |
0.7583 |
0.7583 |
0.8051 |
0.8051 |
-0.0468 |
-5.81% |
| 2025-11-20 |
015229 |
华夏低碳经济一年持有混合A |
0.8051 |
0.8051 |
0.8101 |
0.8101 |
-0.0050 |
-0.62% |
| 2025-11-19 |
015229 |
华夏低碳经济一年持有混合A |
0.8101 |
0.8101 |
0.8180 |
0.8180 |
-0.0079 |
-0.97% |
| 2025-11-18 |
015229 |
华夏低碳经济一年持有混合A |
0.8180 |
0.8180 |
0.8262 |
0.8262 |
-0.0082 |
-0.99% |
| 2025-11-17 |
015229 |
华夏低碳经济一年持有混合A |
0.8262 |
0.8262 |
0.8270 |
0.8270 |
-0.0008 |
-0.10% |
| 2025-11-14 |
015229 |
华夏低碳经济一年持有混合A |
0.8270 |
0.8270 |
0.8428 |
0.8428 |
-0.0158 |
-1.87% |
| 2025-11-13 |
015229 |
华夏低碳经济一年持有混合A |
0.8428 |
0.8428 |
0.8357 |
0.8357 |
0.0071 |
0.85% |
| 2025-11-12 |
015229 |
华夏低碳经济一年持有混合A |
0.8357 |
0.8357 |
0.8497 |
0.8497 |
-0.0140 |
-1.65% |
| 2025-11-11 |
015229 |
华夏低碳经济一年持有混合A |
0.8497 |
0.8497 |
0.8629 |
0.8629 |
-0.0132 |
-1.53% |
| 2025-11-10 |
015229 |
华夏低碳经济一年持有混合A |
0.8629 |
0.8629 |
0.8760 |
0.8760 |
-0.0131 |
-1.50% |
| 2025-11-07 |
015229 |
华夏低碳经济一年持有混合A |
0.8760 |
0.8760 |
0.8680 |
0.8680 |
0.0080 |
0.92% |
| 2025-11-06 |
015229 |
华夏低碳经济一年持有混合A |
0.8680 |
0.8680 |
0.8430 |
0.8430 |
0.0250 |
2.97% |
| 2025-11-05 |
015229 |
华夏低碳经济一年持有混合A |
0.8430 |
0.8430 |
0.8241 |
0.8241 |
0.0189 |
2.29% |
| 2025-11-04 |
015229 |
华夏低碳经济一年持有混合A |
0.8241 |
0.8241 |
0.8398 |
0.8398 |
-0.0157 |
-1.87% |
| 2025-11-03 |
015229 |
华夏低碳经济一年持有混合A |
0.8398 |
0.8398 |
0.8497 |
0.8497 |
-0.0099 |
-1.17% |
| 2025-10-31 |
015229 |
华夏低碳经济一年持有混合A |
0.8497 |
0.8497 |
0.8765 |
0.8765 |
-0.0268 |
-3.06% |
| 2025-10-30 |
015229 |
华夏低碳经济一年持有混合A |
0.8765 |
0.8765 |
0.9011 |
0.9011 |
-0.0246 |
-2.73% |
| 2025-10-29 |
015229 |
华夏低碳经济一年持有混合A |
0.9011 |
0.9011 |
0.8743 |
0.8743 |
0.0268 |
3.07% |
| 2025-10-28 |
015229 |
华夏低碳经济一年持有混合A |
0.8743 |
0.8743 |
0.8703 |
0.8703 |
0.0040 |
0.46% |
| 2025-10-27 |
015229 |
华夏低碳经济一年持有混合A |
0.8703 |
0.8703 |
0.8564 |
0.8564 |
0.0139 |
1.62% |
| 2025-10-24 |
015229 |
华夏低碳经济一年持有混合A |
0.8564 |
0.8564 |
0.8278 |
0.8278 |
0.0286 |
3.45% |
| 2025-10-23 |
015229 |
华夏低碳经济一年持有混合A |
0.8278 |
0.8278 |
0.8436 |
0.8436 |
-0.0158 |
-1.87% |
| 2025-10-22 |
015229 |
华夏低碳经济一年持有混合A |
0.8436 |
0.8436 |
0.8405 |
0.8405 |
0.0031 |
0.37% |
| 2025-10-21 |
015229 |
华夏低碳经济一年持有混合A |
0.8405 |
0.8405 |
0.8099 |
0.8099 |
0.0306 |
3.78% |
| 2025-10-20 |
015229 |
华夏低碳经济一年持有混合A |
0.8099 |
0.8099 |
0.7960 |
0.7960 |
0.0139 |
1.75% |
| 2025-10-17 |
015229 |
华夏低碳经济一年持有混合A |
0.7960 |
0.7960 |
0.8332 |
0.8332 |
-0.0372 |
-4.46% |
| 2025-10-16 |
015229 |
华夏低碳经济一年持有混合A |
0.8332 |
0.8332 |
0.8402 |
0.8402 |
-0.0070 |
-0.83% |
| 2025-10-15 |
015229 |
华夏低碳经济一年持有混合A |
0.8402 |
0.8402 |
0.8054 |
0.8054 |
0.0348 |
4.32% |
| 2025-10-14 |
015229 |
华夏低碳经济一年持有混合A |
0.8054 |
0.8054 |
0.8413 |
0.8413 |
-0.0359 |
-4.27% |
| 2025-10-13 |
015229 |
华夏低碳经济一年持有混合A |
0.8413 |
0.8413 |
0.8446 |
0.8446 |
-0.0033 |
-0.39% |
| 2025-10-10 |
015229 |
华夏低碳经济一年持有混合A |
0.8446 |
0.8446 |
0.8669 |
0.8669 |
-0.0223 |
-2.57% |
| 2025-10-09 |
015229 |
华夏低碳经济一年持有混合A |
0.8669 |
0.8669 |
0.8763 |
0.8763 |
-0.0094 |
-1.07% |
| 2025-09-30 |
015229 |
华夏低碳经济一年持有混合A |
0.8763 |
0.8763 |
0.8714 |
0.8714 |
0.0049 |
0.56% |
| 2025-09-29 |
015229 |
华夏低碳经济一年持有混合A |
0.8714 |
0.8714 |
0.8542 |
0.8542 |
0.0172 |
2.01% |
| 2025-09-26 |
015229 |
华夏低碳经济一年持有混合A |
0.8542 |
0.8542 |
0.8918 |
0.8918 |
-0.0376 |
-4.22% |
| 2025-09-25 |
015229 |
华夏低碳经济一年持有混合A |
0.8918 |
0.8918 |
0.8977 |
0.8977 |
-0.0059 |
-0.66% |
| 2025-09-24 |
015229 |
华夏低碳经济一年持有混合A |
0.8977 |
0.8977 |
0.9000 |
0.9000 |
-0.0023 |
-0.26% |
| 2025-09-23 |
015229 |
华夏低碳经济一年持有混合A |
0.9000 |
0.9000 |
0.9188 |
0.9188 |
-0.0188 |
-2.05% |
| 2025-09-22 |
015229 |
华夏低碳经济一年持有混合A |
0.9188 |
0.9188 |
0.9040 |
0.9040 |
0.0148 |
1.64% |
| 2025-09-19 |
015229 |
华夏低碳经济一年持有混合A |
0.9040 |
0.9040 |
0.9141 |
0.9141 |
-0.0101 |
-1.10% |
| 2025-09-18 |
015229 |
华夏低碳经济一年持有混合A |
0.9141 |
0.9141 |
0.9090 |
0.9090 |
0.0051 |
0.56% |
| 2025-09-17 |
015229 |
华夏低碳经济一年持有混合A |
0.9090 |
0.9090 |
0.9065 |
0.9065 |
0.0025 |
0.28% |
