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
1.3680
0.0384 2.89%
2026-09-17
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：1.3680
- 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
近半年,华夏低碳经济一年持有混合A(015229)基金累计收益率27.17%
| 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 |
015229 |
华夏低碳经济一年持有混合A |
1.3487 |
1.3487 |
1.3680 |
1.3680 |
-0.0193 |
-1.43% |
| 2026-09-16 |
015229 |
华夏低碳经济一年持有混合A |
1.3680 |
1.3680 |
1.3296 |
1.3296 |
0.0384 |
2.89% |
| 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% |
