华夏低碳经济一年持有混合C基金净值查询(015230)
今天最新净值
1.2997
0.0337 2.66%
2026-09-15
盘中实时估值(仅供参考)
1.0535
0.0302 2.9533%
2026-03-24 15:39:58
- 累计净值：1.2997
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8698亿
- 最近资产：0.51亿元
- 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C(015230)基金累计收益率47.30%
| 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 |
015230 |
华夏低碳经济一年持有混合C |
1.2906 |
1.2906 |
1.2997 |
1.2997 |
-0.0091 |
-0.70% |
| 2026-09-14 |
015230 |
华夏低碳经济一年持有混合C |
1.2997 |
1.2997 |
1.2660 |
1.2660 |
0.0337 |
2.66% |
| 2026-09-11 |
015230 |
华夏低碳经济一年持有混合C |
1.2660 |
1.2660 |
1.2286 |
1.2286 |
0.0374 |
3.04% |
| 2026-09-10 |
015230 |
华夏低碳经济一年持有混合C |
1.2286 |
1.2286 |
1.2381 |
1.2381 |
-0.0095 |
-0.77% |
| 2026-09-09 |
015230 |
华夏低碳经济一年持有混合C |
1.2381 |
1.2381 |
1.2397 |
1.2397 |
-0.0016 |
-0.13% |
| 2026-09-08 |
015230 |
华夏低碳经济一年持有混合C |
1.2397 |
1.2397 |
1.2595 |
1.2595 |
-0.0198 |
-1.60% |
| 2026-09-07 |
015230 |
华夏低碳经济一年持有混合C |
1.2595 |
1.2595 |
1.1967 |
1.1967 |
0.0628 |
5.25% |
| 2026-09-04 |
015230 |
华夏低碳经济一年持有混合C |
1.1967 |
1.1967 |
1.2424 |
1.2424 |
-0.0457 |
-3.82% |
| 2026-09-03 |
015230 |
华夏低碳经济一年持有混合C |
1.2424 |
1.2424 |
1.2358 |
1.2358 |
0.0066 |
0.53% |
| 2026-09-02 |
015230 |
华夏低碳经济一年持有混合C |
1.2358 |
1.2358 |
1.2506 |
1.2506 |
-0.0148 |
-1.18% |
|
|
| 2026-09-01 |
015230 |
华夏低碳经济一年持有混合C |
1.2506 |
1.2506 |
1.3007 |
1.3007 |
-0.0501 |
-4.01% |
| 2026-08-31 |
015230 |
华夏低碳经济一年持有混合C |
1.3007 |
1.3007 |
1.2823 |
1.2823 |
0.0184 |
1.43% |
| 2026-08-28 |
015230 |
华夏低碳经济一年持有混合C |
1.2823 |
1.2823 |
1.2988 |
1.2988 |
-0.0165 |
-1.27% |
| 2026-08-27 |
015230 |
华夏低碳经济一年持有混合C |
1.2988 |
1.2988 |
1.2404 |
1.2404 |
0.0584 |
4.71% |
| 2026-08-26 |
015230 |
华夏低碳经济一年持有混合C |
1.2404 |
1.2404 |
1.2515 |
1.2515 |
-0.0111 |
-0.89% |
| 2026-08-25 |
015230 |
华夏低碳经济一年持有混合C |
1.2515 |
1.2515 |
1.2603 |
1.2603 |
-0.0088 |
-0.70% |
| 2026-08-24 |
015230 |
华夏低碳经济一年持有混合C |
1.2603 |
1.2603 |
1.3027 |
1.3027 |
-0.0424 |
-3.25% |
| 2026-08-21 |
015230 |
华夏低碳经济一年持有混合C |
1.3027 |
1.3027 |
1.2829 |
1.2829 |
0.0198 |
1.54% |
| 2026-08-20 |
015230 |
华夏低碳经济一年持有混合C |
1.2829 |
1.2829 |
1.2614 |
1.2614 |
0.0215 |
1.70% |
| 2026-08-19 |
015230 |
华夏低碳经济一年持有混合C |
1.2614 |
1.2614 |
1.4045 |
1.4045 |
-0.1431 |
-11.34% |
| 2026-08-18 |
015230 |
华夏低碳经济一年持有混合C |
1.4045 |
1.4045 |
1.4143 |
1.4143 |
-0.0098 |
-0.69% |
| 2026-08-17 |
015230 |
华夏低碳经济一年持有混合C |
1.4143 |
1.4143 |
1.3789 |
1.3789 |
0.0354 |
2.57% |
| 2026-08-14 |
015230 |
华夏低碳经济一年持有混合C |
1.3789 |
1.3789 |
1.3405 |
1.3405 |
0.0384 |
2.86% |
| 2026-08-13 |
015230 |
华夏低碳经济一年持有混合C |
1.3405 |
1.3405 |
1.3786 |
1.3786 |
-0.0381 |
-2.84% |
| 2026-08-12 |
015230 |
华夏低碳经济一年持有混合C |
1.3786 |
1.3786 |
1.3675 |
1.3675 |
0.0111 |
0.81% |
|
|
| 2026-08-11 |
015230 |
华夏低碳经济一年持有混合C |
1.3675 |
1.3675 |
1.3493 |
1.3493 |
0.0182 |
1.35% |
| 2026-08-10 |
015230 |
华夏低碳经济一年持有混合C |
1.3493 |
1.3493 |
1.3228 |
1.3228 |
0.0265 |
2.00% |
| 2026-08-07 |
015230 |
华夏低碳经济一年持有混合C |
1.3228 |
1.3228 |
1.2848 |
1.2848 |
0.0380 |
2.96% |
| 2026-08-06 |
015230 |
华夏低碳经济一年持有混合C |
1.2848 |
1.2848 |
1.2621 |
1.2621 |
0.0227 |
1.80% |
| 2026-08-05 |
015230 |
华夏低碳经济一年持有混合C |
1.2621 |
1.2621 |
1.1798 |
1.1798 |
0.0823 |
6.98% |
| 2026-08-04 |
015230 |
华夏低碳经济一年持有混合C |
1.1798 |
1.1798 |
1.1179 |
1.1179 |
0.0619 |
5.54% |
| 2026-08-03 |
015230 |
华夏低碳经济一年持有混合C |
1.1179 |
1.1179 |
1.1453 |
1.1453 |
-0.0274 |
-2.39% |
| 2026-07-31 |
015230 |
华夏低碳经济一年持有混合C |
1.1453 |
1.1453 |
1.1193 |
1.1193 |
0.0260 |
2.32% |
| 2026-07-30 |
015230 |
华夏低碳经济一年持有混合C |
1.1193 |
1.1193 |
1.1367 |
1.1367 |
-0.0174 |
-1.53% |
| 2026-07-29 |
015230 |
华夏低碳经济一年持有混合C |
1.1367 |
1.1367 |
1.0854 |
1.0854 |
0.0513 |
4.73% |
| 2026-07-28 |
015230 |
华夏低碳经济一年持有混合C |
1.0854 |
1.0854 |
1.1741 |
1.1741 |
-0.0887 |
-8.17% |
| 2026-07-27 |
015230 |
华夏低碳经济一年持有混合C |
1.1741 |
1.1741 |
1.0807 |
1.0807 |
0.0934 |
8.64% |
| 2026-07-24 |
015230 |
华夏低碳经济一年持有混合C |
1.0807 |
1.0807 |
1.1200 |
1.1200 |
-0.0393 |
-3.64% |
| 2026-07-23 |
015230 |
华夏低碳经济一年持有混合C |
1.1200 |
1.1200 |
1.1006 |
1.1006 |
0.0194 |
1.76% |
| 2026-07-22 |
015230 |
华夏低碳经济一年持有混合C |
1.1006 |
1.1006 |
1.1504 |
1.1504 |
-0.0498 |
-4.52% |
| 2026-07-21 |
015230 |
华夏低碳经济一年持有混合C |
1.1504 |
1.1504 |
1.0396 |
1.0396 |
0.1108 |
10.66% |
| 2026-07-20 |
015230 |
华夏低碳经济一年持有混合C |
1.0396 |
1.0396 |
1.1599 |
1.1599 |
-0.1203 |
-11.57% |
| 2026-07-17 |
015230 |
华夏低碳经济一年持有混合C |
1.1599 |
1.1599 |
1.2830 |
1.2830 |
-0.1231 |
-10.61% |
| 2026-07-16 |
015230 |
华夏低碳经济一年持有混合C |
1.2830 |
1.2830 |
1.3652 |
1.3652 |
-0.0822 |
-6.41% |
| 2026-07-15 |
015230 |
华夏低碳经济一年持有混合C |
1.3652 |
1.3652 |
1.4204 |
1.4204 |
-0.0552 |
-4.04% |
| 2026-07-14 |
015230 |
华夏低碳经济一年持有混合C |
1.4204 |
1.4204 |
1.3440 |
1.3440 |
0.0764 |
5.68% |
| 2026-07-13 |
015230 |
华夏低碳经济一年持有混合C |
1.3440 |
1.3440 |
1.4572 |
1.4572 |
-0.1132 |
-8.42% |
| 2026-07-10 |
015230 |
华夏低碳经济一年持有混合C |
1.4572 |
1.4572 |
1.5288 |
1.5288 |
-0.0716 |
-4.68% |
| 2026-07-09 |
015230 |
华夏低碳经济一年持有混合C |
1.5288 |
1.5288 |
1.4652 |
1.4652 |
0.0636 |
4.34% |
| 2026-07-08 |
015230 |
华夏低碳经济一年持有混合C |
1.4652 |
1.4652 |
1.4826 |
1.4826 |
-0.0174 |
-1.17% |
| 2026-07-07 |
015230 |
华夏低碳经济一年持有混合C |
1.4826 |
1.4826 |
1.5000 |
1.5000 |
-0.0174 |
-1.16% |
| 2026-07-06 |
015230 |
华夏低碳经济一年持有混合C |
1.5000 |
1.5000 |
1.5680 |
1.5680 |
-0.0680 |
-4.53% |
| 2026-07-03 |
015230 |
华夏低碳经济一年持有混合C |
1.5680 |
1.5680 |
1.6130 |
1.6130 |
-0.0450 |
-2.87% |
| 2026-07-02 |
015230 |
华夏低碳经济一年持有混合C |
1.6130 |
1.6130 |
1.7688 |
1.7688 |
-0.1558 |
-9.66% |
| 2026-07-01 |
015230 |
华夏低碳经济一年持有混合C |
1.7688 |
1.7688 |
1.8187 |
1.8187 |
-0.0499 |
-2.82% |
| 2026-06-30 |
015230 |
华夏低碳经济一年持有混合C |
1.8187 |
1.8187 |
1.8111 |
1.8111 |
0.0076 |
0.42% |
| 2026-06-29 |
015230 |
华夏低碳经济一年持有混合C |
1.8111 |
1.8111 |
1.8252 |
1.8252 |
-0.0141 |
-0.77% |
| 2026-06-26 |
015230 |
华夏低碳经济一年持有混合C |
1.8252 |
1.8252 |
1.8791 |
1.8791 |
-0.0539 |
-2.87% |
| 2026-06-25 |
015230 |
华夏低碳经济一年持有混合C |
1.8791 |
1.8791 |
1.7732 |
1.7732 |
0.1059 |
5.97% |
| 2026-06-24 |
015230 |
华夏低碳经济一年持有混合C |
1.7732 |
1.7732 |
1.7192 |
1.7192 |
0.0540 |
3.14% |
| 2026-06-23 |
015230 |
华夏低碳经济一年持有混合C |
1.7192 |
1.7192 |
1.7623 |
1.7623 |
-0.0431 |
-2.45% |
| 2026-06-22 |
015230 |
华夏低碳经济一年持有混合C |
1.7623 |
1.7623 |
1.7320 |
1.7320 |
0.0303 |
1.75% |
| 2026-06-18 |
015230 |
华夏低碳经济一年持有混合C |
1.7320 |
1.7320 |
1.6642 |
1.6642 |
0.0678 |
4.07% |
| 2026-06-17 |
015230 |
华夏低碳经济一年持有混合C |
1.6642 |
1.6642 |
1.6039 |
1.6039 |
0.0603 |
3.76% |
| 2026-06-16 |
015230 |
华夏低碳经济一年持有混合C |
1.6039 |
1.6039 |
1.5353 |
1.5353 |
0.0686 |
4.47% |
| 2026-06-15 |
015230 |
华夏低碳经济一年持有混合C |
1.5353 |
1.5353 |
1.4036 |
1.4036 |
0.1317 |
9.38% |
| 2026-06-12 |
015230 |
华夏低碳经济一年持有混合C |
1.4036 |
1.4036 |
1.4474 |
1.4474 |
-0.0438 |
-3.12% |
| 2026-06-11 |
015230 |
华夏低碳经济一年持有混合C |
1.4474 |
1.4474 |
1.4555 |
1.4555 |
-0.0081 |
-0.56% |
| 2026-06-10 |
015230 |
华夏低碳经济一年持有混合C |
1.4555 |
1.4555 |
1.4918 |
1.4918 |
-0.0363 |
-2.43% |
| 2026-06-09 |
015230 |
华夏低碳经济一年持有混合C |
1.4918 |
1.4918 |
1.3580 |
1.3580 |
0.1338 |
9.85% |
| 2026-06-08 |
015230 |
华夏低碳经济一年持有混合C |
1.3580 |
1.3580 |
1.4540 |
1.4540 |
-0.0960 |
-7.07% |
| 2026-06-05 |
015230 |
华夏低碳经济一年持有混合C |
1.4540 |
1.4540 |
1.4965 |
1.4965 |
-0.0425 |
-2.84% |
| 2026-06-04 |
015230 |
华夏低碳经济一年持有混合C |
1.4965 |
1.4965 |
1.4688 |
1.4688 |
0.0277 |
1.89% |
| 2026-06-03 |
015230 |
华夏低碳经济一年持有混合C |
1.4688 |
1.4688 |
1.4590 |
1.4590 |
0.0098 |
0.67% |
| 2026-06-02 |
015230 |
华夏低碳经济一年持有混合C |
1.4590 |
1.4590 |
1.3958 |
1.3958 |
0.0632 |
4.53% |
| 2026-06-01 |
015230 |
华夏低碳经济一年持有混合C |
1.3958 |
1.3958 |
1.4573 |
1.4573 |
-0.0615 |
-4.41% |
| 2026-05-29 |
015230 |
华夏低碳经济一年持有混合C |
1.4573 |
1.4573 |
1.5327 |
1.5327 |
-0.0754 |
-5.17% |
| 2026-05-28 |
015230 |
华夏低碳经济一年持有混合C |
1.5327 |
1.5327 |
1.4668 |
1.4668 |
0.0659 |
4.49% |
| 2026-05-27 |
015230 |
华夏低碳经济一年持有混合C |
1.4668 |
1.4668 |
1.4432 |
1.4432 |
0.0236 |
1.64% |
| 2026-05-26 |
015230 |
华夏低碳经济一年持有混合C |
1.4432 |
1.4432 |
1.4706 |
1.4706 |
-0.0274 |
-1.90% |
| 2026-05-25 |
015230 |
华夏低碳经济一年持有混合C |
1.4706 |
1.4706 |
1.4225 |
1.4225 |
0.0481 |
3.38% |
| 2026-05-22 |
015230 |
华夏低碳经济一年持有混合C |
1.4225 |
1.4225 |
1.3278 |
1.3278 |
0.0947 |
7.13% |
| 2026-05-21 |
015230 |
华夏低碳经济一年持有混合C |
1.3278 |
1.3278 |
1.3627 |
1.3627 |
-0.0349 |
-2.56% |
| 2026-05-20 |
015230 |
华夏低碳经济一年持有混合C |
1.3627 |
1.3627 |
1.3471 |
1.3471 |
0.0156 |
1.16% |
| 2026-05-19 |
015230 |
华夏低碳经济一年持有混合C |
1.3471 |
1.3471 |
1.3054 |
1.3054 |
0.0417 |
3.19% |
| 2026-05-18 |
015230 |
华夏低碳经济一年持有混合C |
1.3054 |
1.3054 |
1.3074 |
1.3074 |
-0.0020 |
-0.15% |
| 2026-05-15 |
015230 |
华夏低碳经济一年持有混合C |
1.3074 |
1.3074 |
1.3560 |
1.3560 |
-0.0486 |
-3.72% |
| 2026-05-14 |
015230 |
华夏低碳经济一年持有混合C |
1.3560 |
1.3560 |
1.3732 |
1.3732 |
-0.0172 |
-1.25% |
| 2026-05-13 |
015230 |
华夏低碳经济一年持有混合C |
1.3732 |
1.3732 |
1.3479 |
1.3479 |
0.0253 |
1.88% |
| 2026-05-12 |
015230 |
华夏低碳经济一年持有混合C |
1.3479 |
1.3479 |
1.3490 |
1.3490 |
-0.0011 |
-0.08% |
| 2026-05-11 |
015230 |
华夏低碳经济一年持有混合C |
1.3490 |
1.3490 |
1.3039 |
1.3039 |
0.0451 |
3.46% |
| 2026-05-08 |
015230 |
华夏低碳经济一年持有混合C |
1.3039 |
1.3039 |
1.2819 |
1.2819 |
0.0220 |
1.72% |
| 2026-04-30 |
015230 |
华夏低碳经济一年持有混合C |
1.2069 |
1.2069 |
1.1908 |
1.1908 |
0.0161 |
1.35% |
| 2026-04-29 |
015230 |
华夏低碳经济一年持有混合C |
1.1908 |
1.1908 |
1.1705 |
1.1705 |
0.0203 |
1.73% |
| 2026-04-28 |
015230 |
华夏低碳经济一年持有混合C |
1.1705 |
1.1705 |
1.1685 |
1.1685 |
0.0020 |
0.17% |
| 2026-04-27 |
015230 |
华夏低碳经济一年持有混合C |
1.1685 |
1.1685 |
1.1612 |
1.1612 |
0.0073 |
0.63% |
| 2026-04-24 |
015230 |
华夏低碳经济一年持有混合C |
1.1612 |
1.1612 |
1.1690 |
1.1690 |
-0.0078 |
-0.67% |
| 2026-04-23 |
015230 |
华夏低碳经济一年持有混合C |
1.1690 |
1.1690 |
1.1717 |
1.1717 |
-0.0027 |
-0.23% |
| 2026-04-22 |
015230 |
华夏低碳经济一年持有混合C |
1.1717 |
1.1717 |
1.1331 |
1.1331 |
0.0386 |
3.41% |
| 2026-04-21 |
015230 |
华夏低碳经济一年持有混合C |
1.1331 |
1.1331 |
1.1314 |
1.1314 |
0.0017 |
0.15% |
| 2026-04-20 |
015230 |
华夏低碳经济一年持有混合C |
1.1314 |
1.1314 |
1.1409 |
1.1409 |
-0.0095 |
-0.83% |
| 2026-04-17 |
015230 |
华夏低碳经济一年持有混合C |
1.1409 |
1.1409 |
1.1234 |
1.1234 |
0.0175 |
1.56% |
| 2026-04-16 |
015230 |
华夏低碳经济一年持有混合C |
1.1234 |
1.1234 |
1.0842 |
1.0842 |
0.0392 |
3.62% |
| 2026-04-15 |
015230 |
华夏低碳经济一年持有混合C |
1.0842 |
1.0842 |
1.0981 |
1.0981 |
-0.0139 |
-1.27% |
| 2026-04-14 |
015230 |
华夏低碳经济一年持有混合C |
1.0981 |
1.0981 |
1.1013 |
1.1013 |
-0.0032 |
-0.29% |
| 2026-04-13 |
015230 |
华夏低碳经济一年持有混合C |
1.1013 |
1.1013 |
1.0913 |
1.0913 |
0.0100 |
0.92% |
| 2026-04-10 |
015230 |
华夏低碳经济一年持有混合C |
1.0913 |
1.0913 |
1.0857 |
1.0857 |
0.0056 |
0.52% |
| 2026-04-09 |
015230 |
华夏低碳经济一年持有混合C |
1.0857 |
1.0857 |
1.0779 |
1.0779 |
0.0078 |
0.72% |
| 2026-04-08 |
015230 |
华夏低碳经济一年持有混合C |
1.0779 |
1.0779 |
1.0212 |
1.0212 |
0.0567 |
5.55% |
| 2026-04-07 |
015230 |
华夏低碳经济一年持有混合C |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2026-04-03 |
015230 |
华夏低碳经济一年持有混合C |
1.0199 |
1.0199 |
1.0152 |
1.0152 |
0.0047 |
0.46% |
| 2026-04-02 |
015230 |
华夏低碳经济一年持有混合C |
1.0152 |
1.0152 |
1.0272 |
1.0272 |
-0.0120 |
-1.17% |
| 2026-04-01 |
015230 |
华夏低碳经济一年持有混合C |
1.0272 |
1.0272 |
1.0057 |
1.0057 |
0.0215 |
2.14% |
| 2026-03-31 |
015230 |
华夏低碳经济一年持有混合C |
1.0057 |
1.0057 |
1.0246 |
1.0246 |
-0.0189 |
-1.84% |
| 2026-03-30 |
015230 |
华夏低碳经济一年持有混合C |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2026-03-27 |
015230 |
华夏低碳经济一年持有混合C |
1.0236 |
1.0236 |
1.0268 |
1.0268 |
-0.0032 |
-0.31% |
| 2026-03-26 |
015230 |
华夏低碳经济一年持有混合C |
1.0268 |
1.0268 |
1.0451 |
1.0451 |
-0.0183 |
-1.75% |
| 2026-03-25 |
015230 |
华夏低碳经济一年持有混合C |
1.0451 |
1.0451 |
1.0184 |
1.0184 |
0.0267 |
2.62% |
| 2026-03-24 |
015230 |
华夏低碳经济一年持有混合C |
1.0184 |
1.0184 |
1.0043 |
1.0043 |
0.0141 |
1.40% |
| 2026-03-23 |
015230 |
华夏低碳经济一年持有混合C |
1.0043 |
1.0043 |
1.0275 |
1.0275 |
-0.0232 |
-2.26% |
| 2026-03-20 |
015230 |
华夏低碳经济一年持有混合C |
1.0275 |
1.0275 |
1.0118 |
1.0118 |
0.0157 |
1.55% |
| 2026-03-19 |
015230 |
华夏低碳经济一年持有混合C |
1.0118 |
1.0118 |
1.0491 |
1.0491 |
-0.0373 |
-3.69% |
| 2026-03-18 |
015230 |
华夏低碳经济一年持有混合C |
1.0491 |
1.0491 |
1.0233 |
1.0233 |
0.0258 |
2.52% |
| 2026-03-17 |
015230 |
华夏低碳经济一年持有混合C |
1.0233 |
1.0233 |
1.0479 |
1.0479 |
-0.0246 |
-2.35% |
| 2026-03-16 |
015230 |
华夏低碳经济一年持有混合C |
1.0479 |
1.0479 |
1.0607 |
1.0607 |
-0.0128 |
-1.21% |
| 2026-03-13 |
015230 |
华夏低碳经济一年持有混合C |
1.0607 |
1.0607 |
1.0777 |
1.0777 |
-0.0170 |
-1.58% |
| 2026-03-12 |
015230 |
华夏低碳经济一年持有混合C |
1.0777 |
1.0777 |
1.1010 |
1.1010 |
-0.0233 |
-2.16% |
| 2026-03-11 |
015230 |
华夏低碳经济一年持有混合C |
1.1010 |
1.1010 |
1.1140 |
1.1140 |
-0.0130 |
-1.17% |
| 2026-03-10 |
015230 |
华夏低碳经济一年持有混合C |
1.1140 |
1.1140 |
1.0670 |
1.0670 |
0.0470 |
4.40% |
| 2026-03-09 |
015230 |
华夏低碳经济一年持有混合C |
1.0670 |
1.0670 |
1.0836 |
1.0836 |
-0.0166 |
-1.53% |
| 2026-03-06 |
015230 |
华夏低碳经济一年持有混合C |
1.0836 |
1.0836 |
1.0845 |
1.0845 |
-0.0009 |
-0.08% |
| 2026-03-05 |
015230 |
华夏低碳经济一年持有混合C |
1.0845 |
1.0845 |
1.0669 |
1.0669 |
0.0176 |
1.65% |
| 2026-03-04 |
015230 |
华夏低碳经济一年持有混合C |
1.0669 |
1.0669 |
1.0767 |
1.0767 |
-0.0098 |
-0.91% |
| 2026-03-03 |
015230 |
华夏低碳经济一年持有混合C |
1.0767 |
1.0767 |
1.1375 |
1.1375 |
-0.0608 |
-5.65% |
| 2026-03-02 |
015230 |
华夏低碳经济一年持有混合C |
1.1375 |
1.1375 |
1.1433 |
1.1433 |
-0.0058 |
-0.51% |
| 2026-02-27 |
015230 |
华夏低碳经济一年持有混合C |
1.1433 |
1.1433 |
1.1325 |
1.1325 |
0.0108 |
0.95% |
| 2026-02-26 |
015230 |
华夏低碳经济一年持有混合C |
1.1325 |
1.1325 |
1.1107 |
1.1107 |
0.0218 |
1.96% |
| 2026-02-25 |
015230 |
华夏低碳经济一年持有混合C |
1.1107 |
1.1107 |
1.1045 |
1.1045 |
0.0062 |
0.56% |
| 2026-02-24 |
015230 |
华夏低碳经济一年持有混合C |
1.1045 |
1.1045 |
1.0836 |
1.0836 |
0.0209 |
1.93% |
| 2026-02-13 |
015230 |
华夏低碳经济一年持有混合C |
1.0836 |
1.0836 |
1.1208 |
1.1208 |
-0.0372 |
-3.43% |
| 2026-02-12 |
015230 |
华夏低碳经济一年持有混合C |
1.1208 |
1.1208 |
1.0944 |
1.0944 |
0.0264 |
2.41% |
| 2026-02-11 |
015230 |
华夏低碳经济一年持有混合C |
1.0944 |
1.0944 |
1.0902 |
1.0902 |
0.0042 |
0.39% |
| 2026-02-10 |
015230 |
华夏低碳经济一年持有混合C |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2026-02-09 |
015230 |
华夏低碳经济一年持有混合C |
1.0894 |
1.0894 |
1.0502 |
1.0502 |
0.0392 |
3.73% |
| 2026-02-06 |
015230 |
华夏低碳经济一年持有混合C |
1.0502 |
1.0502 |
1.0529 |
1.0529 |
-0.0027 |
-0.26% |
| 2026-02-05 |
015230 |
华夏低碳经济一年持有混合C |
1.0529 |
1.0529 |
1.1183 |
1.1183 |
-0.0654 |
-6.21% |
| 2026-02-04 |
015230 |
华夏低碳经济一年持有混合C |
1.1183 |
1.1183 |
1.0987 |
1.0987 |
0.0196 |
1.78% |
| 2026-02-03 |
015230 |
华夏低碳经济一年持有混合C |
1.0987 |
1.0987 |
1.0177 |
1.0177 |
0.0810 |
7.96% |
| 2026-02-02 |
015230 |
华夏低碳经济一年持有混合C |
1.0177 |
1.0177 |
1.0518 |
1.0518 |
-0.0341 |
-3.24% |
| 2026-01-30 |
015230 |
华夏低碳经济一年持有混合C |
1.0518 |
1.0518 |
1.0461 |
1.0461 |
0.0057 |
0.54% |
| 2026-01-29 |
015230 |
华夏低碳经济一年持有混合C |
1.0461 |
1.0461 |
1.0603 |
1.0603 |
-0.0142 |
-1.34% |
| 2026-01-28 |
015230 |
华夏低碳经济一年持有混合C |
1.0603 |
1.0603 |
1.0685 |
1.0685 |
-0.0082 |
-0.77% |
| 2026-01-27 |
015230 |
华夏低碳经济一年持有混合C |
1.0685 |
1.0685 |
1.0456 |
1.0456 |
0.0229 |
2.19% |
| 2026-01-26 |
015230 |
华夏低碳经济一年持有混合C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2026-01-23 |
015230 |
华夏低碳经济一年持有混合C |
1.0459 |
1.0459 |
0.9997 |
0.9997 |
0.0462 |
4.62% |
| 2026-01-22 |
015230 |
华夏低碳经济一年持有混合C |
0.9997 |
0.9997 |
0.9735 |
0.9735 |
0.0262 |
2.69% |
| 2026-01-21 |
015230 |
华夏低碳经济一年持有混合C |
0.9735 |
0.9735 |
0.9742 |
0.9742 |
-0.0007 |
-0.07% |
| 2026-01-20 |
015230 |
华夏低碳经济一年持有混合C |
0.9742 |
0.9742 |
0.9784 |
0.9784 |
-0.0042 |
-0.43% |
| 2026-01-19 |
015230 |
华夏低碳经济一年持有混合C |
0.9784 |
0.9784 |
0.9529 |
0.9529 |
0.0255 |
2.68% |
| 2026-01-16 |
015230 |
华夏低碳经济一年持有混合C |
0.9529 |
0.9529 |
0.9361 |
0.9361 |
0.0168 |
1.79% |
| 2026-01-15 |
015230 |
华夏低碳经济一年持有混合C |
0.9361 |
0.9361 |
0.9307 |
0.9307 |
0.0054 |
0.58% |
| 2026-01-14 |
015230 |
华夏低碳经济一年持有混合C |
0.9307 |
0.9307 |
0.9203 |
0.9203 |
0.0104 |
1.13% |
| 2026-01-13 |
015230 |
华夏低碳经济一年持有混合C |
0.9203 |
0.9203 |
0.9234 |
0.9234 |
-0.0031 |
-0.34% |
| 2026-01-12 |
015230 |
华夏低碳经济一年持有混合C |
0.9234 |
0.9234 |
0.9072 |
0.9072 |
0.0162 |
1.79% |
| 2026-01-09 |
015230 |
华夏低碳经济一年持有混合C |
0.9072 |
0.9072 |
0.8896 |
0.8896 |
0.0176 |
1.98% |
| 2026-01-08 |
015230 |
华夏低碳经济一年持有混合C |
0.8896 |
0.8896 |
0.8894 |
0.8894 |
0.0002 |
0.02% |
| 2026-01-07 |
015230 |
华夏低碳经济一年持有混合C |
0.8894 |
0.8894 |
0.8673 |
0.8673 |
0.0221 |
2.55% |
| 2026-01-06 |
015230 |
华夏低碳经济一年持有混合C |
0.8673 |
0.8673 |
0.8623 |
0.8623 |
0.0050 |
0.58% |
| 2026-01-05 |
015230 |
华夏低碳经济一年持有混合C |
0.8623 |
0.8623 |
0.8432 |
0.8432 |
0.0191 |
2.27% |
| 2025-12-31 |
015230 |
华夏低碳经济一年持有混合C |
0.8432 |
0.8432 |
0.8564 |
0.8564 |
-0.0132 |
-1.54% |
| 2025-12-30 |
015230 |
华夏低碳经济一年持有混合C |
0.8564 |
0.8564 |
0.8635 |
0.8635 |
-0.0071 |
-0.82% |
| 2025-12-29 |
015230 |
华夏低碳经济一年持有混合C |
0.8635 |
0.8635 |
0.8624 |
0.8624 |
0.0011 |
0.13% |
| 2025-12-26 |
015230 |
华夏低碳经济一年持有混合C |
0.8624 |
0.8624 |
0.8668 |
0.8668 |
-0.0044 |
-0.51% |
| 2025-12-25 |
015230 |
华夏低碳经济一年持有混合C |
0.8668 |
0.8668 |
0.8601 |
0.8601 |
0.0067 |
0.78% |
| 2025-12-24 |
015230 |
华夏低碳经济一年持有混合C |
0.8601 |
0.8601 |
0.8495 |
0.8495 |
0.0106 |
1.25% |
| 2025-12-23 |
015230 |
华夏低碳经济一年持有混合C |
0.8495 |
0.8495 |
0.8442 |
0.8442 |
0.0053 |
0.63% |
| 2025-12-22 |
015230 |
华夏低碳经济一年持有混合C |
0.8442 |
0.8442 |
0.8150 |
0.8150 |
0.0292 |
3.58% |
| 2025-12-19 |
015230 |
华夏低碳经济一年持有混合C |
0.8150 |
0.8150 |
0.8113 |
0.8113 |
0.0037 |
0.46% |
| 2025-12-18 |
015230 |
华夏低碳经济一年持有混合C |
0.8113 |
0.8113 |
0.8215 |
0.8215 |
-0.0102 |
-1.24% |
| 2025-12-17 |
015230 |
华夏低碳经济一年持有混合C |
0.8215 |
0.8215 |
0.7968 |
0.7968 |
0.0247 |
3.10% |
| 2025-12-16 |
015230 |
华夏低碳经济一年持有混合C |
0.7968 |
0.7968 |
0.8179 |
0.8179 |
-0.0211 |
-2.58% |
| 2025-12-15 |
015230 |
华夏低碳经济一年持有混合C |
0.8179 |
0.8179 |
0.8259 |
0.8259 |
-0.0080 |
-0.97% |
| 2025-12-12 |
015230 |
华夏低碳经济一年持有混合C |
0.8259 |
0.8259 |
0.8094 |
0.8094 |
0.0165 |
2.04% |
| 2025-12-11 |
015230 |
华夏低碳经济一年持有混合C |
0.8094 |
0.8094 |
0.8214 |
0.8214 |
-0.0120 |
-1.46% |
| 2025-12-10 |
015230 |
华夏低碳经济一年持有混合C |
0.8214 |
0.8214 |
0.8150 |
0.8150 |
0.0064 |
0.79% |
| 2025-12-09 |
015230 |
华夏低碳经济一年持有混合C |
0.8150 |
0.8150 |
0.8075 |
0.8075 |
0.0075 |
0.93% |
| 2025-12-08 |
015230 |
华夏低碳经济一年持有混合C |
0.8075 |
0.8075 |
0.7784 |
0.7784 |
0.0291 |
3.74% |
| 2025-12-05 |
015230 |
华夏低碳经济一年持有混合C |
0.7784 |
0.7784 |
0.7662 |
0.7662 |
0.0122 |
1.59% |
| 2025-12-04 |
015230 |
华夏低碳经济一年持有混合C |
0.7662 |
0.7662 |
0.7666 |
0.7666 |
-0.0004 |
-0.05% |
| 2025-12-03 |
015230 |
华夏低碳经济一年持有混合C |
0.7666 |
0.7666 |
0.7693 |
0.7693 |
-0.0027 |
-0.35% |
| 2025-12-02 |
015230 |
华夏低碳经济一年持有混合C |
0.7693 |
0.7693 |
0.7767 |
0.7767 |
-0.0074 |
-0.95% |
| 2025-12-01 |
015230 |
华夏低碳经济一年持有混合C |
0.7767 |
0.7767 |
0.7803 |
0.7803 |
-0.0036 |
-0.46% |
| 2025-11-28 |
015230 |
华夏低碳经济一年持有混合C |
0.7803 |
0.7803 |
0.7724 |
0.7724 |
0.0079 |
1.02% |
| 2025-11-27 |
015230 |
华夏低碳经济一年持有混合C |
0.7724 |
0.7724 |
0.7683 |
0.7683 |
0.0041 |
0.53% |
| 2025-11-26 |
015230 |
华夏低碳经济一年持有混合C |
0.7683 |
0.7683 |
0.7645 |
0.7645 |
0.0038 |
0.50% |
| 2025-11-25 |
015230 |
华夏低碳经济一年持有混合C |
0.7645 |
0.7645 |
0.7477 |
0.7477 |
0.0168 |
2.25% |
| 2025-11-24 |
015230 |
华夏低碳经济一年持有混合C |
0.7477 |
0.7477 |
0.7404 |
0.7404 |
0.0073 |
0.99% |
| 2025-11-21 |
015230 |
华夏低碳经济一年持有混合C |
0.7404 |
0.7404 |
0.7861 |
0.7861 |
-0.0457 |
-6.17% |
| 2025-11-20 |
015230 |
华夏低碳经济一年持有混合C |
0.7861 |
0.7861 |
0.7910 |
0.7910 |
-0.0049 |
-0.62% |
| 2025-11-19 |
015230 |
华夏低碳经济一年持有混合C |
0.7910 |
0.7910 |
0.7988 |
0.7988 |
-0.0078 |
-0.98% |
| 2025-11-18 |
015230 |
华夏低碳经济一年持有混合C |
0.7988 |
0.7988 |
0.8068 |
0.8068 |
-0.0080 |
-0.99% |
| 2025-11-17 |
015230 |
华夏低碳经济一年持有混合C |
0.8068 |
0.8068 |
0.8076 |
0.8076 |
-0.0008 |
-0.10% |
| 2025-11-14 |
015230 |
华夏低碳经济一年持有混合C |
0.8076 |
0.8076 |
0.8230 |
0.8230 |
-0.0154 |
-1.87% |
| 2025-11-13 |
015230 |
华夏低碳经济一年持有混合C |
0.8230 |
0.8230 |
0.8162 |
0.8162 |
0.0068 |
0.83% |
| 2025-11-12 |
015230 |
华夏低碳经济一年持有混合C |
0.8162 |
0.8162 |
0.8298 |
0.8298 |
-0.0136 |
-1.64% |
| 2025-11-11 |
015230 |
华夏低碳经济一年持有混合C |
0.8298 |
0.8298 |
0.8427 |
0.8427 |
-0.0129 |
-1.53% |
| 2025-11-10 |
015230 |
华夏低碳经济一年持有混合C |
0.8427 |
0.8427 |
0.8556 |
0.8556 |
-0.0129 |
-1.51% |
| 2025-11-07 |
015230 |
华夏低碳经济一年持有混合C |
0.8556 |
0.8556 |
0.8478 |
0.8478 |
0.0078 |
0.92% |
| 2025-11-06 |
015230 |
华夏低碳经济一年持有混合C |
0.8478 |
0.8478 |
0.8233 |
0.8233 |
0.0245 |
2.98% |
| 2025-11-05 |
015230 |
华夏低碳经济一年持有混合C |
0.8233 |
0.8233 |
0.8049 |
0.8049 |
0.0184 |
2.29% |
| 2025-11-04 |
015230 |
华夏低碳经济一年持有混合C |
0.8049 |
0.8049 |
0.8202 |
0.8202 |
-0.0153 |
-1.87% |
| 2025-11-03 |
015230 |
华夏低碳经济一年持有混合C |
0.8202 |
0.8202 |
0.8300 |
0.8300 |
-0.0098 |
-1.18% |
| 2025-10-31 |
015230 |
华夏低碳经济一年持有混合C |
0.8300 |
0.8300 |
0.8562 |
0.8562 |
-0.0262 |
-3.06% |
| 2025-10-30 |
015230 |
华夏低碳经济一年持有混合C |
0.8562 |
0.8562 |
0.8802 |
0.8802 |
-0.0240 |
-2.73% |
| 2025-10-29 |
015230 |
华夏低碳经济一年持有混合C |
0.8802 |
0.8802 |
0.8540 |
0.8540 |
0.0262 |
3.07% |
| 2025-10-28 |
015230 |
华夏低碳经济一年持有混合C |
0.8540 |
0.8540 |
0.8501 |
0.8501 |
0.0039 |
0.46% |
| 2025-10-27 |
015230 |
华夏低碳经济一年持有混合C |
0.8501 |
0.8501 |
0.8366 |
0.8366 |
0.0135 |
1.61% |
| 2025-10-24 |
015230 |
华夏低碳经济一年持有混合C |
0.8366 |
0.8366 |
0.8087 |
0.8087 |
0.0279 |
3.45% |
| 2025-10-23 |
015230 |
华夏低碳经济一年持有混合C |
0.8087 |
0.8087 |
0.8241 |
0.8241 |
-0.0154 |
-1.87% |
| 2025-10-22 |
015230 |
华夏低碳经济一年持有混合C |
0.8241 |
0.8241 |
0.8211 |
0.8211 |
0.0030 |
0.37% |
| 2025-10-21 |
015230 |
华夏低碳经济一年持有混合C |
0.8211 |
0.8211 |
0.7913 |
0.7913 |
0.0298 |
3.77% |
| 2025-10-20 |
015230 |
华夏低碳经济一年持有混合C |
0.7913 |
0.7913 |
0.7777 |
0.7777 |
0.0136 |
1.75% |
| 2025-10-17 |
015230 |
华夏低碳经济一年持有混合C |
0.7777 |
0.7777 |
0.8141 |
0.8141 |
-0.0364 |
-4.47% |
| 2025-10-16 |
015230 |
华夏低碳经济一年持有混合C |
0.8141 |
0.8141 |
0.8209 |
0.8209 |
-0.0068 |
-0.83% |
| 2025-10-15 |
015230 |
华夏低碳经济一年持有混合C |
0.8209 |
0.8209 |
0.7869 |
0.7869 |
0.0340 |
4.32% |
| 2025-10-14 |
015230 |
华夏低碳经济一年持有混合C |
0.7869 |
0.7869 |
0.8221 |
0.8221 |
-0.0352 |
-4.28% |
| 2025-10-13 |
015230 |
华夏低碳经济一年持有混合C |
0.8221 |
0.8221 |
0.8253 |
0.8253 |
-0.0032 |
-0.39% |
| 2025-10-10 |
015230 |
华夏低碳经济一年持有混合C |
0.8253 |
0.8253 |
0.8471 |
0.8471 |
-0.0218 |
-2.57% |
| 2025-10-09 |
015230 |
华夏低碳经济一年持有混合C |
0.8471 |
0.8471 |
0.8565 |
0.8565 |
-0.0094 |
-1.10% |
| 2025-09-30 |
015230 |
华夏低碳经济一年持有混合C |
0.8565 |
0.8565 |
0.8517 |
0.8517 |
0.0048 |
0.56% |
| 2025-09-29 |
015230 |
华夏低碳经济一年持有混合C |
0.8517 |
0.8517 |
0.8350 |
0.8350 |
0.0167 |
2.00% |
| 2025-09-26 |
015230 |
华夏低碳经济一年持有混合C |
0.8350 |
0.8350 |
0.8717 |
0.8717 |
-0.0367 |
-4.21% |
| 2025-09-25 |
015230 |
华夏低碳经济一年持有混合C |
0.8717 |
0.8717 |
0.8775 |
0.8775 |
-0.0058 |
-0.66% |
| 2025-09-24 |
015230 |
华夏低碳经济一年持有混合C |
0.8775 |
0.8775 |
0.8798 |
0.8798 |
-0.0023 |
-0.26% |
| 2025-09-23 |
015230 |
华夏低碳经济一年持有混合C |
0.8798 |
0.8798 |
0.8981 |
0.8981 |
-0.0183 |
-2.04% |
| 2025-09-22 |
015230 |
华夏低碳经济一年持有混合C |
0.8981 |
0.8981 |
0.8837 |
0.8837 |
0.0144 |
1.63% |
| 2025-09-19 |
015230 |
华夏低碳经济一年持有混合C |
0.8837 |
0.8837 |
0.8936 |
0.8936 |
-0.0099 |
-1.11% |
| 2025-09-18 |
015230 |
华夏低碳经济一年持有混合C |
0.8936 |
0.8936 |
0.8886 |
0.8886 |
0.0050 |
0.56% |
| 2025-09-17 |
015230 |
华夏低碳经济一年持有混合C |
0.8886 |
0.8886 |
0.8862 |
0.8862 |
0.0024 |
0.27% |
