天弘低碳经济混合A基金净值查询(015769)
今天最新净值
1.0810
0.0043 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2739
-0.0022 -0.1721%
2026-03-24 15:39:58
- 累计净值：1.0810
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6543亿
- 最近资产：0.41亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 唐博
近一年,天弘低碳经济混合A(015769)基金累计收益率5.19%
| 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 |
015769 |
天弘低碳经济混合A |
1.0661 |
1.0661 |
1.0810 |
1.0810 |
-0.0149 |
-1.40% |
| 2026-09-14 |
015769 |
天弘低碳经济混合A |
1.0810 |
1.0810 |
1.0767 |
1.0767 |
0.0043 |
0.40% |
| 2026-09-11 |
015769 |
天弘低碳经济混合A |
1.0767 |
1.0767 |
1.1098 |
1.1098 |
-0.0331 |
-3.07% |
| 2026-09-10 |
015769 |
天弘低碳经济混合A |
1.1098 |
1.1098 |
1.1244 |
1.1244 |
-0.0146 |
-1.30% |
| 2026-09-09 |
015769 |
天弘低碳经济混合A |
1.1244 |
1.1244 |
1.1192 |
1.1192 |
0.0052 |
0.46% |
| 2026-09-08 |
015769 |
天弘低碳经济混合A |
1.1192 |
1.1192 |
1.1058 |
1.1058 |
0.0134 |
1.21% |
| 2026-09-07 |
015769 |
天弘低碳经济混合A |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2026-09-04 |
015769 |
天弘低碳经济混合A |
1.1077 |
1.1077 |
1.1061 |
1.1061 |
0.0016 |
0.14% |
| 2026-09-03 |
015769 |
天弘低碳经济混合A |
1.1061 |
1.1061 |
1.1004 |
1.1004 |
0.0057 |
0.52% |
| 2026-09-02 |
015769 |
天弘低碳经济混合A |
1.1004 |
1.1004 |
1.1199 |
1.1199 |
-0.0195 |
-1.74% |
|
|
| 2026-09-01 |
015769 |
天弘低碳经济混合A |
1.1199 |
1.1199 |
1.1214 |
1.1214 |
-0.0015 |
-0.13% |
| 2026-08-31 |
015769 |
天弘低碳经济混合A |
1.1214 |
1.1214 |
1.1269 |
1.1269 |
-0.0055 |
-0.49% |
| 2026-08-28 |
015769 |
天弘低碳经济混合A |
1.1269 |
1.1269 |
1.1088 |
1.1088 |
0.0181 |
1.63% |
| 2026-08-27 |
015769 |
天弘低碳经济混合A |
1.1088 |
1.1088 |
1.0934 |
1.0934 |
0.0154 |
1.41% |
| 2026-08-26 |
015769 |
天弘低碳经济混合A |
1.0934 |
1.0934 |
1.0817 |
1.0817 |
0.0117 |
1.08% |
| 2026-08-25 |
015769 |
天弘低碳经济混合A |
1.0817 |
1.0817 |
1.0895 |
1.0895 |
-0.0078 |
-0.72% |
| 2026-08-24 |
015769 |
天弘低碳经济混合A |
1.0895 |
1.0895 |
1.1029 |
1.1029 |
-0.0134 |
-1.21% |
| 2026-08-21 |
015769 |
天弘低碳经济混合A |
1.1029 |
1.1029 |
1.1084 |
1.1084 |
-0.0055 |
-0.50% |
| 2026-08-20 |
015769 |
天弘低碳经济混合A |
1.1084 |
1.1084 |
1.1026 |
1.1026 |
0.0058 |
0.53% |
| 2026-08-19 |
015769 |
天弘低碳经济混合A |
1.1026 |
1.1026 |
1.1155 |
1.1155 |
-0.0129 |
-1.16% |
| 2026-08-18 |
015769 |
天弘低碳经济混合A |
1.1155 |
1.1155 |
1.1162 |
1.1162 |
-0.0007 |
-0.06% |
| 2026-08-17 |
015769 |
天弘低碳经济混合A |
1.1162 |
1.1162 |
1.0954 |
1.0954 |
0.0208 |
1.90% |
| 2026-08-14 |
015769 |
天弘低碳经济混合A |
1.0954 |
1.0954 |
1.1020 |
1.1020 |
-0.0066 |
-0.60% |
| 2026-08-13 |
015769 |
天弘低碳经济混合A |
1.1020 |
1.1020 |
1.1258 |
1.1258 |
-0.0238 |
-2.16% |
| 2026-08-12 |
015769 |
天弘低碳经济混合A |
1.1258 |
1.1258 |
1.1182 |
1.1182 |
0.0076 |
0.68% |
|
|
| 2026-08-11 |
015769 |
天弘低碳经济混合A |
1.1182 |
1.1182 |
1.1323 |
1.1323 |
-0.0141 |
-1.25% |
| 2026-08-10 |
015769 |
天弘低碳经济混合A |
1.1323 |
1.1323 |
1.1180 |
1.1180 |
0.0143 |
1.28% |
| 2026-08-07 |
015769 |
天弘低碳经济混合A |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2026-08-06 |
015769 |
天弘低碳经济混合A |
1.1177 |
1.1177 |
1.1221 |
1.1221 |
-0.0044 |
-0.39% |
| 2026-08-05 |
015769 |
天弘低碳经济混合A |
1.1221 |
1.1221 |
1.1124 |
1.1124 |
0.0097 |
0.87% |
| 2026-08-04 |
015769 |
天弘低碳经济混合A |
1.1124 |
1.1124 |
1.1234 |
1.1234 |
-0.0110 |
-0.98% |
| 2026-08-03 |
015769 |
天弘低碳经济混合A |
1.1234 |
1.1234 |
1.1088 |
1.1088 |
0.0146 |
1.32% |
| 2026-07-31 |
015769 |
天弘低碳经济混合A |
1.1088 |
1.1088 |
1.1102 |
1.1102 |
-0.0014 |
-0.13% |
| 2026-07-30 |
015769 |
天弘低碳经济混合A |
1.1102 |
1.1102 |
1.1039 |
1.1039 |
0.0063 |
0.57% |
| 2026-07-29 |
015769 |
天弘低碳经济混合A |
1.1039 |
1.1039 |
1.0796 |
1.0796 |
0.0243 |
2.25% |
| 2026-07-28 |
015769 |
天弘低碳经济混合A |
1.0796 |
1.0796 |
1.0830 |
1.0830 |
-0.0034 |
-0.31% |
| 2026-07-27 |
015769 |
天弘低碳经济混合A |
1.0830 |
1.0830 |
1.0570 |
1.0570 |
0.0260 |
2.46% |
| 2026-07-24 |
015769 |
天弘低碳经济混合A |
1.0570 |
1.0570 |
1.0846 |
1.0846 |
-0.0276 |
-2.54% |
| 2026-07-23 |
015769 |
天弘低碳经济混合A |
1.0846 |
1.0846 |
1.0525 |
1.0525 |
0.0321 |
3.05% |
| 2026-07-22 |
015769 |
天弘低碳经济混合A |
1.0525 |
1.0525 |
1.0392 |
1.0392 |
0.0133 |
1.28% |
| 2026-07-21 |
015769 |
天弘低碳经济混合A |
1.0392 |
1.0392 |
1.0321 |
1.0321 |
0.0071 |
0.69% |
| 2026-07-20 |
015769 |
天弘低碳经济混合A |
1.0321 |
1.0321 |
1.0151 |
1.0151 |
0.0170 |
1.67% |
| 2026-07-17 |
015769 |
天弘低碳经济混合A |
1.0151 |
1.0151 |
1.0283 |
1.0283 |
-0.0132 |
-1.28% |
| 2026-07-16 |
015769 |
天弘低碳经济混合A |
1.0283 |
1.0283 |
1.0462 |
1.0462 |
-0.0179 |
-1.71% |
| 2026-07-15 |
015769 |
天弘低碳经济混合A |
1.0462 |
1.0462 |
1.0440 |
1.0440 |
0.0022 |
0.21% |
| 2026-07-14 |
015769 |
天弘低碳经济混合A |
1.0440 |
1.0440 |
1.0281 |
1.0281 |
0.0159 |
1.55% |
| 2026-07-13 |
015769 |
天弘低碳经济混合A |
1.0281 |
1.0281 |
1.0504 |
1.0504 |
-0.0223 |
-2.12% |
| 2026-07-10 |
015769 |
天弘低碳经济混合A |
1.0504 |
1.0504 |
1.0552 |
1.0552 |
-0.0048 |
-0.45% |
| 2026-07-09 |
015769 |
天弘低碳经济混合A |
1.0552 |
1.0552 |
1.0604 |
1.0604 |
-0.0052 |
-0.49% |
| 2026-07-08 |
015769 |
天弘低碳经济混合A |
1.0604 |
1.0604 |
1.0816 |
1.0816 |
-0.0212 |
-1.96% |
| 2026-07-07 |
015769 |
天弘低碳经济混合A |
1.0816 |
1.0816 |
1.1031 |
1.1031 |
-0.0215 |
-1.95% |
| 2026-07-06 |
015769 |
天弘低碳经济混合A |
1.1031 |
1.1031 |
1.0997 |
1.0997 |
0.0034 |
0.31% |
| 2026-07-03 |
015769 |
天弘低碳经济混合A |
1.0997 |
1.0997 |
1.0848 |
1.0848 |
0.0149 |
1.37% |
| 2026-07-02 |
015769 |
天弘低碳经济混合A |
1.0848 |
1.0848 |
1.0921 |
1.0921 |
-0.0073 |
-0.67% |
| 2026-07-01 |
015769 |
天弘低碳经济混合A |
1.0921 |
1.0921 |
1.0723 |
1.0723 |
0.0198 |
1.85% |
| 2026-06-30 |
015769 |
天弘低碳经济混合A |
1.0723 |
1.0723 |
1.0759 |
1.0759 |
-0.0036 |
-0.33% |
| 2026-06-29 |
015769 |
天弘低碳经济混合A |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2026-06-26 |
015769 |
天弘低碳经济混合A |
1.0787 |
1.0787 |
1.0975 |
1.0975 |
-0.0188 |
-1.71% |
| 2026-06-25 |
015769 |
天弘低碳经济混合A |
1.0975 |
1.0975 |
1.1000 |
1.1000 |
-0.0025 |
-0.23% |
| 2026-06-24 |
015769 |
天弘低碳经济混合A |
1.1000 |
1.1000 |
1.0831 |
1.0831 |
0.0169 |
1.56% |
| 2026-06-23 |
015769 |
天弘低碳经济混合A |
1.0831 |
1.0831 |
1.0950 |
1.0950 |
-0.0119 |
-1.09% |
| 2026-06-22 |
015769 |
天弘低碳经济混合A |
1.0950 |
1.0950 |
1.0577 |
1.0577 |
0.0373 |
3.53% |
| 2026-06-18 |
015769 |
天弘低碳经济混合A |
1.0577 |
1.0577 |
1.0723 |
1.0723 |
-0.0146 |
-1.36% |
| 2026-06-17 |
015769 |
天弘低碳经济混合A |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
| 2026-06-16 |
015769 |
天弘低碳经济混合A |
1.0751 |
1.0751 |
1.0873 |
1.0873 |
-0.0122 |
-1.12% |
| 2026-06-15 |
015769 |
天弘低碳经济混合A |
1.0873 |
1.0873 |
1.0684 |
1.0684 |
0.0189 |
1.77% |
| 2026-06-12 |
015769 |
天弘低碳经济混合A |
1.0684 |
1.0684 |
1.0414 |
1.0414 |
0.0270 |
2.59% |
| 2026-06-11 |
015769 |
天弘低碳经济混合A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2026-06-10 |
015769 |
天弘低碳经济混合A |
1.0412 |
1.0412 |
1.0455 |
1.0455 |
-0.0043 |
-0.41% |
| 2026-06-09 |
015769 |
天弘低碳经济混合A |
1.0455 |
1.0455 |
1.0375 |
1.0375 |
0.0080 |
0.77% |
| 2026-06-08 |
015769 |
天弘低碳经济混合A |
1.0375 |
1.0375 |
1.0706 |
1.0706 |
-0.0331 |
-3.09% |
| 2026-06-05 |
015769 |
天弘低碳经济混合A |
1.0706 |
1.0706 |
1.0778 |
1.0778 |
-0.0072 |
-0.67% |
| 2026-06-04 |
015769 |
天弘低碳经济混合A |
1.0778 |
1.0778 |
1.1021 |
1.1021 |
-0.0243 |
-2.25% |
| 2026-06-03 |
015769 |
天弘低碳经济混合A |
1.1021 |
1.1021 |
1.1157 |
1.1157 |
-0.0136 |
-1.23% |
| 2026-06-02 |
015769 |
天弘低碳经济混合A |
1.1157 |
1.1157 |
1.1327 |
1.1327 |
-0.0170 |
-1.52% |
| 2026-06-01 |
015769 |
天弘低碳经济混合A |
1.1327 |
1.1327 |
1.1254 |
1.1254 |
0.0073 |
0.65% |
| 2026-05-29 |
015769 |
天弘低碳经济混合A |
1.1254 |
1.1254 |
1.1396 |
1.1396 |
-0.0142 |
-1.25% |
| 2026-05-28 |
015769 |
天弘低碳经济混合A |
1.1396 |
1.1396 |
1.1490 |
1.1490 |
-0.0094 |
-0.82% |
| 2026-05-27 |
015769 |
天弘低碳经济混合A |
1.1490 |
1.1490 |
1.1616 |
1.1616 |
-0.0126 |
-1.08% |
| 2026-05-26 |
015769 |
天弘低碳经济混合A |
1.1616 |
1.1616 |
1.1594 |
1.1594 |
0.0022 |
0.19% |
| 2026-05-25 |
015769 |
天弘低碳经济混合A |
1.1594 |
1.1594 |
1.1641 |
1.1641 |
-0.0047 |
-0.40% |
| 2026-05-22 |
015769 |
天弘低碳经济混合A |
1.1641 |
1.1641 |
1.1528 |
1.1528 |
0.0113 |
0.98% |
| 2026-05-21 |
015769 |
天弘低碳经济混合A |
1.1528 |
1.1528 |
1.1792 |
1.1792 |
-0.0264 |
-2.24% |
| 2026-05-20 |
015769 |
天弘低碳经济混合A |
1.1792 |
1.1792 |
1.1841 |
1.1841 |
-0.0049 |
-0.41% |
| 2026-05-19 |
015769 |
天弘低碳经济混合A |
1.1841 |
1.1841 |
1.1900 |
1.1900 |
-0.0059 |
-0.50% |
| 2026-05-18 |
015769 |
天弘低碳经济混合A |
1.1900 |
1.1900 |
1.2018 |
1.2018 |
-0.0118 |
-0.98% |
| 2026-05-15 |
015769 |
天弘低碳经济混合A |
1.2018 |
1.2018 |
1.2188 |
1.2188 |
-0.0170 |
-1.39% |
| 2026-05-14 |
015769 |
天弘低碳经济混合A |
1.2188 |
1.2188 |
1.2540 |
1.2540 |
-0.0352 |
-2.81% |
| 2026-05-13 |
015769 |
天弘低碳经济混合A |
1.2540 |
1.2540 |
1.2486 |
1.2486 |
0.0054 |
0.43% |
| 2026-05-12 |
015769 |
天弘低碳经济混合A |
1.2486 |
1.2486 |
1.2577 |
1.2577 |
-0.0091 |
-0.72% |
| 2026-05-11 |
015769 |
天弘低碳经济混合A |
1.2577 |
1.2577 |
1.2471 |
1.2471 |
0.0106 |
0.85% |
| 2026-05-08 |
015769 |
天弘低碳经济混合A |
1.2471 |
1.2471 |
1.2516 |
1.2516 |
-0.0045 |
-0.36% |
| 2026-04-30 |
015769 |
天弘低碳经济混合A |
1.2435 |
1.2435 |
1.2449 |
1.2449 |
-0.0014 |
-0.11% |
| 2026-04-29 |
015769 |
天弘低碳经济混合A |
1.2449 |
1.2449 |
1.2289 |
1.2289 |
0.0160 |
1.30% |
| 2026-04-28 |
015769 |
天弘低碳经济混合A |
1.2289 |
1.2289 |
1.2365 |
1.2365 |
-0.0076 |
-0.61% |
| 2026-04-27 |
015769 |
天弘低碳经济混合A |
1.2365 |
1.2365 |
1.2449 |
1.2449 |
-0.0084 |
-0.67% |
| 2026-04-24 |
015769 |
天弘低碳经济混合A |
1.2449 |
1.2449 |
1.2349 |
1.2349 |
0.0100 |
0.81% |
| 2026-04-23 |
015769 |
天弘低碳经济混合A |
1.2349 |
1.2349 |
1.2465 |
1.2465 |
-0.0116 |
-0.93% |
| 2026-04-22 |
015769 |
天弘低碳经济混合A |
1.2465 |
1.2465 |
1.2384 |
1.2384 |
0.0081 |
0.65% |
| 2026-04-21 |
015769 |
天弘低碳经济混合A |
1.2384 |
1.2384 |
1.2532 |
1.2532 |
-0.0148 |
-1.20% |
| 2026-04-20 |
015769 |
天弘低碳经济混合A |
1.2532 |
1.2532 |
1.2396 |
1.2396 |
0.0136 |
1.10% |
| 2026-04-17 |
015769 |
天弘低碳经济混合A |
1.2396 |
1.2396 |
1.2281 |
1.2281 |
0.0115 |
0.94% |
| 2026-04-16 |
015769 |
天弘低碳经济混合A |
1.2281 |
1.2281 |
1.2252 |
1.2252 |
0.0029 |
0.24% |
| 2026-04-15 |
015769 |
天弘低碳经济混合A |
1.2252 |
1.2252 |
1.2334 |
1.2334 |
-0.0082 |
-0.66% |
| 2026-04-14 |
015769 |
天弘低碳经济混合A |
1.2334 |
1.2334 |
1.2256 |
1.2256 |
0.0078 |
0.64% |
| 2026-04-13 |
015769 |
天弘低碳经济混合A |
1.2256 |
1.2256 |
1.2131 |
1.2131 |
0.0125 |
1.03% |
| 2026-04-10 |
015769 |
天弘低碳经济混合A |
1.2131 |
1.2131 |
1.2044 |
1.2044 |
0.0087 |
0.72% |
| 2026-04-09 |
015769 |
天弘低碳经济混合A |
1.2044 |
1.2044 |
1.2155 |
1.2155 |
-0.0111 |
-0.91% |
| 2026-04-08 |
015769 |
天弘低碳经济混合A |
1.2155 |
1.2155 |
1.1870 |
1.1870 |
0.0285 |
2.40% |
| 2026-04-07 |
015769 |
天弘低碳经济混合A |
1.1870 |
1.1870 |
1.1713 |
1.1713 |
0.0157 |
1.34% |
| 2026-04-03 |
015769 |
天弘低碳经济混合A |
1.1713 |
1.1713 |
1.1885 |
1.1885 |
-0.0172 |
-1.45% |
| 2026-04-02 |
015769 |
天弘低碳经济混合A |
1.1885 |
1.1885 |
1.1962 |
1.1962 |
-0.0077 |
-0.64% |
| 2026-04-01 |
015769 |
天弘低碳经济混合A |
1.1962 |
1.1962 |
1.1907 |
1.1907 |
0.0055 |
0.46% |
| 2026-03-31 |
015769 |
天弘低碳经济混合A |
1.1907 |
1.1907 |
1.2270 |
1.2270 |
-0.0363 |
-2.96% |
| 2026-03-30 |
015769 |
天弘低碳经济混合A |
1.2270 |
1.2270 |
1.2257 |
1.2257 |
0.0013 |
0.11% |
| 2026-03-27 |
015769 |
天弘低碳经济混合A |
1.2257 |
1.2257 |
1.2155 |
1.2155 |
0.0102 |
0.84% |
| 2026-03-26 |
015769 |
天弘低碳经济混合A |
1.2155 |
1.2155 |
1.2318 |
1.2318 |
-0.0163 |
-1.32% |
| 2026-03-25 |
015769 |
天弘低碳经济混合A |
1.2318 |
1.2318 |
1.2147 |
1.2147 |
0.0171 |
1.41% |
| 2026-03-24 |
015769 |
天弘低碳经济混合A |
1.2147 |
1.2147 |
1.1902 |
1.1902 |
0.0245 |
2.06% |
| 2026-03-23 |
015769 |
天弘低碳经济混合A |
1.1902 |
1.1902 |
1.2214 |
1.2214 |
-0.0312 |
-2.55% |
| 2026-03-20 |
015769 |
天弘低碳经济混合A |
1.2214 |
1.2214 |
1.2271 |
1.2271 |
-0.0057 |
-0.46% |
| 2026-03-19 |
015769 |
天弘低碳经济混合A |
1.2271 |
1.2271 |
1.2646 |
1.2646 |
-0.0375 |
-2.97% |
| 2026-03-18 |
015769 |
天弘低碳经济混合A |
1.2646 |
1.2646 |
1.2761 |
1.2761 |
-0.0115 |
-0.90% |
| 2026-03-17 |
015769 |
天弘低碳经济混合A |
1.2761 |
1.2761 |
1.3119 |
1.3119 |
-0.0358 |
-2.73% |
| 2026-03-16 |
015769 |
天弘低碳经济混合A |
1.3119 |
1.3119 |
1.3233 |
1.3233 |
-0.0114 |
-0.86% |
| 2026-03-13 |
015769 |
天弘低碳经济混合A |
1.3233 |
1.3233 |
1.3037 |
1.3037 |
0.0196 |
1.50% |
| 2026-03-12 |
015769 |
天弘低碳经济混合A |
1.3037 |
1.3037 |
1.2779 |
1.2779 |
0.0258 |
2.02% |
| 2026-03-11 |
015769 |
天弘低碳经济混合A |
1.2779 |
1.2779 |
1.2715 |
1.2715 |
0.0064 |
0.50% |
| 2026-03-10 |
015769 |
天弘低碳经济混合A |
1.2715 |
1.2715 |
1.2700 |
1.2700 |
0.0015 |
0.12% |
| 2026-03-09 |
015769 |
天弘低碳经济混合A |
1.2700 |
1.2700 |
1.2815 |
1.2815 |
-0.0115 |
-0.90% |
| 2026-03-06 |
015769 |
天弘低碳经济混合A |
1.2815 |
1.2815 |
1.2715 |
1.2715 |
0.0100 |
0.79% |
| 2026-03-05 |
015769 |
天弘低碳经济混合A |
1.2715 |
1.2715 |
1.2681 |
1.2681 |
0.0034 |
0.27% |
| 2026-03-04 |
015769 |
天弘低碳经济混合A |
1.2681 |
1.2681 |
1.2534 |
1.2534 |
0.0147 |
1.17% |
| 2026-03-03 |
015769 |
天弘低碳经济混合A |
1.2534 |
1.2534 |
1.2890 |
1.2890 |
-0.0356 |
-2.76% |
| 2026-03-02 |
015769 |
天弘低碳经济混合A |
1.2890 |
1.2890 |
1.2913 |
1.2913 |
-0.0023 |
-0.18% |
| 2026-02-27 |
015769 |
天弘低碳经济混合A |
1.2913 |
1.2913 |
1.2885 |
1.2885 |
0.0028 |
0.22% |
| 2026-02-26 |
015769 |
天弘低碳经济混合A |
1.2885 |
1.2885 |
1.2665 |
1.2665 |
0.0220 |
1.74% |
| 2026-02-25 |
015769 |
天弘低碳经济混合A |
1.2665 |
1.2665 |
1.2527 |
1.2527 |
0.0138 |
1.10% |
| 2026-02-24 |
015769 |
天弘低碳经济混合A |
1.2527 |
1.2527 |
1.2155 |
1.2155 |
0.0372 |
3.06% |
| 2026-02-13 |
015769 |
天弘低碳经济混合A |
1.2155 |
1.2155 |
1.2356 |
1.2356 |
-0.0201 |
-1.63% |
| 2026-02-12 |
015769 |
天弘低碳经济混合A |
1.2356 |
1.2356 |
1.2295 |
1.2295 |
0.0061 |
0.50% |
| 2026-02-11 |
015769 |
天弘低碳经济混合A |
1.2295 |
1.2295 |
1.2280 |
1.2280 |
0.0015 |
0.12% |
| 2026-02-10 |
015769 |
天弘低碳经济混合A |
1.2280 |
1.2280 |
1.2277 |
1.2277 |
0.0003 |
0.02% |
| 2026-02-09 |
015769 |
天弘低碳经济混合A |
1.2277 |
1.2277 |
1.2087 |
1.2087 |
0.0190 |
1.57% |
| 2026-02-06 |
015769 |
天弘低碳经济混合A |
1.2087 |
1.2087 |
1.1964 |
1.1964 |
0.0123 |
1.03% |
| 2026-02-05 |
015769 |
天弘低碳经济混合A |
1.1964 |
1.1964 |
1.2183 |
1.2183 |
-0.0219 |
-1.80% |
| 2026-02-04 |
015769 |
天弘低碳经济混合A |
1.2183 |
1.2183 |
1.2154 |
1.2154 |
0.0029 |
0.24% |
| 2026-02-03 |
015769 |
天弘低碳经济混合A |
1.2154 |
1.2154 |
1.1844 |
1.1844 |
0.0310 |
2.62% |
| 2026-02-02 |
015769 |
天弘低碳经济混合A |
1.1844 |
1.1844 |
1.2248 |
1.2248 |
-0.0404 |
-3.30% |
| 2026-01-30 |
015769 |
天弘低碳经济混合A |
1.2248 |
1.2248 |
1.2376 |
1.2376 |
-0.0128 |
-1.03% |
| 2026-01-29 |
015769 |
天弘低碳经济混合A |
1.2376 |
1.2376 |
1.2596 |
1.2596 |
-0.0220 |
-1.75% |
| 2026-01-28 |
015769 |
天弘低碳经济混合A |
1.2596 |
1.2596 |
1.2538 |
1.2538 |
0.0058 |
0.46% |
| 2026-01-27 |
015769 |
天弘低碳经济混合A |
1.2538 |
1.2538 |
1.2406 |
1.2406 |
0.0132 |
1.06% |
| 2026-01-26 |
015769 |
天弘低碳经济混合A |
1.2406 |
1.2406 |
1.2513 |
1.2513 |
-0.0107 |
-0.86% |
| 2026-01-23 |
015769 |
天弘低碳经济混合A |
1.2513 |
1.2513 |
1.2278 |
1.2278 |
0.0235 |
1.91% |
| 2026-01-22 |
015769 |
天弘低碳经济混合A |
1.2278 |
1.2278 |
1.2187 |
1.2187 |
0.0091 |
0.75% |
| 2026-01-21 |
015769 |
天弘低碳经济混合A |
1.2187 |
1.2187 |
1.2081 |
1.2081 |
0.0106 |
0.88% |
| 2026-01-20 |
015769 |
天弘低碳经济混合A |
1.2081 |
1.2081 |
1.2083 |
1.2083 |
-0.0002 |
-0.02% |
| 2026-01-19 |
015769 |
天弘低碳经济混合A |
1.2083 |
1.2083 |
1.1782 |
1.1782 |
0.0301 |
2.55% |
| 2026-01-16 |
015769 |
天弘低碳经济混合A |
1.1782 |
1.1782 |
1.1816 |
1.1816 |
-0.0034 |
-0.29% |
| 2026-01-15 |
015769 |
天弘低碳经济混合A |
1.1816 |
1.1816 |
1.1623 |
1.1623 |
0.0193 |
1.66% |
| 2026-01-14 |
015769 |
天弘低碳经济混合A |
1.1623 |
1.1623 |
1.1573 |
1.1573 |
0.0050 |
0.43% |
| 2026-01-13 |
015769 |
天弘低碳经济混合A |
1.1573 |
1.1573 |
1.1756 |
1.1756 |
-0.0183 |
-1.56% |
| 2026-01-12 |
015769 |
天弘低碳经济混合A |
1.1756 |
1.1756 |
1.1690 |
1.1690 |
0.0066 |
0.56% |
| 2026-01-09 |
015769 |
天弘低碳经济混合A |
1.1690 |
1.1690 |
1.1477 |
1.1477 |
0.0213 |
1.86% |
| 2026-01-08 |
015769 |
天弘低碳经济混合A |
1.1477 |
1.1477 |
1.1337 |
1.1337 |
0.0140 |
1.23% |
| 2026-01-07 |
015769 |
天弘低碳经济混合A |
1.1337 |
1.1337 |
1.1436 |
1.1436 |
-0.0099 |
-0.87% |
| 2026-01-06 |
015769 |
天弘低碳经济混合A |
1.1436 |
1.1436 |
1.1280 |
1.1280 |
0.0156 |
1.38% |
| 2026-01-05 |
015769 |
天弘低碳经济混合A |
1.1280 |
1.1280 |
1.1153 |
1.1153 |
0.0127 |
1.14% |
| 2025-12-31 |
015769 |
天弘低碳经济混合A |
1.1153 |
1.1153 |
1.1103 |
1.1103 |
0.0050 |
0.45% |
| 2025-12-30 |
015769 |
天弘低碳经济混合A |
1.1103 |
1.1103 |
1.1202 |
1.1202 |
-0.0099 |
-0.88% |
| 2025-12-29 |
015769 |
天弘低碳经济混合A |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2025-12-26 |
015769 |
天弘低碳经济混合A |
1.1061 |
1.1061 |
1.1081 |
1.1081 |
-0.0020 |
-0.18% |
| 2025-12-25 |
015769 |
天弘低碳经济混合A |
1.1081 |
1.1081 |
1.0970 |
1.0970 |
0.0111 |
1.01% |
| 2025-12-24 |
015769 |
天弘低碳经济混合A |
1.0970 |
1.0970 |
1.0864 |
1.0864 |
0.0106 |
0.98% |
| 2025-12-23 |
015769 |
天弘低碳经济混合A |
1.0864 |
1.0864 |
1.0838 |
1.0838 |
0.0026 |
0.24% |
| 2025-12-22 |
015769 |
天弘低碳经济混合A |
1.0838 |
1.0838 |
1.0686 |
1.0686 |
0.0152 |
1.42% |
| 2025-12-19 |
015769 |
天弘低碳经济混合A |
1.0686 |
1.0686 |
1.0671 |
1.0671 |
0.0015 |
0.14% |
| 2025-12-18 |
015769 |
天弘低碳经济混合A |
1.0671 |
1.0671 |
1.0712 |
1.0712 |
-0.0041 |
-0.38% |
| 2025-12-17 |
015769 |
天弘低碳经济混合A |
1.0712 |
1.0712 |
1.0556 |
1.0556 |
0.0156 |
1.48% |
| 2025-12-16 |
015769 |
天弘低碳经济混合A |
1.0556 |
1.0556 |
1.0786 |
1.0786 |
-0.0230 |
-2.13% |
| 2025-12-15 |
015769 |
天弘低碳经济混合A |
1.0786 |
1.0786 |
1.0692 |
1.0692 |
0.0094 |
0.88% |
| 2025-12-12 |
015769 |
天弘低碳经济混合A |
1.0692 |
1.0692 |
1.0602 |
1.0602 |
0.0090 |
0.85% |
| 2025-12-11 |
015769 |
天弘低碳经济混合A |
1.0602 |
1.0602 |
1.0492 |
1.0492 |
0.0110 |
1.05% |
| 2025-12-10 |
015769 |
天弘低碳经济混合A |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2025-12-09 |
015769 |
天弘低碳经济混合A |
1.0508 |
1.0508 |
1.0622 |
1.0622 |
-0.0114 |
-1.07% |
| 2025-12-08 |
015769 |
天弘低碳经济混合A |
1.0622 |
1.0622 |
1.0679 |
1.0679 |
-0.0057 |
-0.53% |
| 2025-12-05 |
015769 |
天弘低碳经济混合A |
1.0679 |
1.0679 |
1.0513 |
1.0513 |
0.0166 |
1.58% |
| 2025-12-04 |
015769 |
天弘低碳经济混合A |
1.0513 |
1.0513 |
1.0413 |
1.0413 |
0.0100 |
0.96% |
| 2025-12-03 |
015769 |
天弘低碳经济混合A |
1.0413 |
1.0413 |
1.0347 |
1.0347 |
0.0066 |
0.64% |
| 2025-12-02 |
015769 |
天弘低碳经济混合A |
1.0347 |
1.0347 |
1.0425 |
1.0425 |
-0.0078 |
-0.75% |
| 2025-12-01 |
015769 |
天弘低碳经济混合A |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2025-11-28 |
015769 |
天弘低碳经济混合A |
1.0407 |
1.0407 |
1.0280 |
1.0280 |
0.0127 |
1.24% |
| 2025-11-27 |
015769 |
天弘低碳经济混合A |
1.0280 |
1.0280 |
1.0322 |
1.0322 |
-0.0042 |
-0.41% |
| 2025-11-26 |
015769 |
天弘低碳经济混合A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2025-11-25 |
015769 |
天弘低碳经济混合A |
1.0297 |
1.0297 |
1.0239 |
1.0239 |
0.0058 |
0.57% |
| 2025-11-24 |
015769 |
天弘低碳经济混合A |
1.0239 |
1.0239 |
1.0073 |
1.0073 |
0.0166 |
1.65% |
| 2025-11-21 |
015769 |
天弘低碳经济混合A |
1.0073 |
1.0073 |
1.0354 |
1.0354 |
-0.0281 |
-2.71% |
| 2025-11-20 |
015769 |
天弘低碳经济混合A |
1.0354 |
1.0354 |
1.0504 |
1.0504 |
-0.0150 |
-1.43% |
| 2025-11-19 |
015769 |
天弘低碳经济混合A |
1.0504 |
1.0504 |
1.0533 |
1.0533 |
-0.0029 |
-0.28% |
| 2025-11-18 |
015769 |
天弘低碳经济混合A |
1.0533 |
1.0533 |
1.0657 |
1.0657 |
-0.0124 |
-1.16% |
| 2025-11-17 |
015769 |
天弘低碳经济混合A |
1.0657 |
1.0657 |
1.0789 |
1.0789 |
-0.0132 |
-1.22% |
| 2025-11-14 |
015769 |
天弘低碳经济混合A |
1.0789 |
1.0789 |
1.0923 |
1.0923 |
-0.0134 |
-1.23% |
| 2025-11-13 |
015769 |
天弘低碳经济混合A |
1.0923 |
1.0923 |
1.0795 |
1.0795 |
0.0128 |
1.19% |
| 2025-11-12 |
015769 |
天弘低碳经济混合A |
1.0795 |
1.0795 |
1.0859 |
1.0859 |
-0.0064 |
-0.59% |
| 2025-11-11 |
015769 |
天弘低碳经济混合A |
1.0859 |
1.0859 |
1.0893 |
1.0893 |
-0.0034 |
-0.31% |
| 2025-11-10 |
015769 |
天弘低碳经济混合A |
1.0893 |
1.0893 |
1.1075 |
1.1075 |
-0.0182 |
-1.64% |
| 2025-11-07 |
015769 |
天弘低碳经济混合A |
1.1075 |
1.1075 |
1.0891 |
1.0891 |
0.0184 |
1.69% |
| 2025-11-06 |
015769 |
天弘低碳经济混合A |
1.0891 |
1.0891 |
1.0838 |
1.0838 |
0.0053 |
0.49% |
| 2025-11-05 |
015769 |
天弘低碳经济混合A |
1.0838 |
1.0838 |
1.0675 |
1.0675 |
0.0163 |
1.53% |
| 2025-11-04 |
015769 |
天弘低碳经济混合A |
1.0675 |
1.0675 |
1.0921 |
1.0921 |
-0.0246 |
-2.25% |
| 2025-11-03 |
015769 |
天弘低碳经济混合A |
1.0921 |
1.0921 |
1.0802 |
1.0802 |
0.0119 |
1.10% |
| 2025-10-31 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2025-10-30 |
015769 |
天弘低碳经济混合A |
1.0790 |
1.0790 |
1.0802 |
1.0802 |
-0.0012 |
-0.11% |
| 2025-10-29 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0613 |
1.0613 |
0.0189 |
1.78% |
| 2025-10-28 |
015769 |
天弘低碳经济混合A |
1.0613 |
1.0613 |
1.0773 |
1.0773 |
-0.0160 |
-1.49% |
| 2025-10-27 |
015769 |
天弘低碳经济混合A |
1.0773 |
1.0773 |
1.0860 |
1.0860 |
-0.0087 |
-0.80% |
| 2025-10-24 |
015769 |
天弘低碳经济混合A |
1.0860 |
1.0860 |
1.0694 |
1.0694 |
0.0166 |
1.55% |
| 2025-10-23 |
015769 |
天弘低碳经济混合A |
1.0694 |
1.0694 |
1.0658 |
1.0658 |
0.0036 |
0.34% |
| 2025-10-22 |
015769 |
天弘低碳经济混合A |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-10-21 |
015769 |
天弘低碳经济混合A |
1.0631 |
1.0631 |
1.0393 |
1.0393 |
0.0238 |
2.29% |
| 2025-10-20 |
015769 |
天弘低碳经济混合A |
1.0393 |
1.0393 |
1.0296 |
1.0296 |
0.0097 |
0.94% |
| 2025-10-17 |
015769 |
天弘低碳经济混合A |
1.0296 |
1.0296 |
1.0687 |
1.0687 |
-0.0391 |
-3.66% |
| 2025-10-16 |
015769 |
天弘低碳经济混合A |
1.0687 |
1.0687 |
1.0936 |
1.0936 |
-0.0249 |
-2.33% |
| 2025-10-15 |
015769 |
天弘低碳经济混合A |
1.0936 |
1.0936 |
1.0820 |
1.0820 |
0.0116 |
1.07% |
| 2025-10-14 |
015769 |
天弘低碳经济混合A |
1.0820 |
1.0820 |
1.1175 |
1.1175 |
-0.0355 |
-3.18% |
| 2025-10-13 |
015769 |
天弘低碳经济混合A |
1.1175 |
1.1175 |
1.1216 |
1.1216 |
-0.0041 |
-0.37% |
| 2025-10-10 |
015769 |
天弘低碳经济混合A |
1.1216 |
1.1216 |
1.1323 |
1.1323 |
-0.0107 |
-0.94% |
| 2025-10-09 |
015769 |
天弘低碳经济混合A |
1.1323 |
1.1323 |
1.1088 |
1.1088 |
0.0235 |
2.12% |
| 2025-09-30 |
015769 |
天弘低碳经济混合A |
1.1088 |
1.1088 |
1.0970 |
1.0970 |
0.0118 |
1.08% |
| 2025-09-29 |
015769 |
天弘低碳经济混合A |
1.0970 |
1.0970 |
1.0802 |
1.0802 |
0.0168 |
1.56% |
| 2025-09-26 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0665 |
1.0665 |
0.0137 |
1.28% |
| 2025-09-25 |
015769 |
天弘低碳经济混合A |
1.0665 |
1.0665 |
1.0625 |
1.0625 |
0.0040 |
0.38% |
| 2025-09-24 |
015769 |
天弘低碳经济混合A |
1.0625 |
1.0625 |
1.0443 |
1.0443 |
0.0182 |
1.74% |
| 2025-09-23 |
015769 |
天弘低碳经济混合A |
1.0443 |
1.0443 |
1.0523 |
1.0523 |
-0.0080 |
-0.76% |
| 2025-09-22 |
015769 |
天弘低碳经济混合A |
1.0523 |
1.0523 |
1.0561 |
1.0561 |
-0.0038 |
-0.36% |
| 2025-09-19 |
015769 |
天弘低碳经济混合A |
1.0561 |
1.0561 |
1.0495 |
1.0495 |
0.0066 |
0.63% |
| 2025-09-18 |
015769 |
天弘低碳经济混合A |
1.0495 |
1.0495 |
1.0316 |
1.0316 |
0.0179 |
1.74% |
| 2025-09-17 |
015769 |
天弘低碳经济混合A |
1.0316 |
1.0316 |
1.0087 |
1.0087 |
0.0229 |
2.27% |
| 2025-09-16 |
015769 |
天弘低碳经济混合A |
1.0087 |
1.0087 |
1.0135 |
1.0135 |
-0.0048 |
-0.47% |
