华夏清洁能源龙头混合发起式A基金净值查询(018918)
今天最新净值
1.4678
-0.0043 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.8649
0.0256 1.3943%
2026-03-24 15:39:58
- 累计净值：1.4678
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7091亿
- 最近资产：2.13亿
- 基金公司：华夏基金
- 基金经理：时赟凯
近一年,华夏清洁能源龙头混合发起式A(018918)基金累计收益率14.10%
| 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 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4700 |
1.4700 |
1.4678 |
1.4678 |
0.0022 |
0.15% |
| 2026-09-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4678 |
1.4678 |
1.4721 |
1.4721 |
-0.0043 |
-0.29% |
| 2026-09-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4721 |
1.4721 |
1.4965 |
1.4965 |
-0.0244 |
-1.63% |
| 2026-09-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4965 |
1.4965 |
1.5311 |
1.5311 |
-0.0346 |
-2.31% |
| 2026-09-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5311 |
1.5311 |
1.5016 |
1.5016 |
0.0295 |
1.96% |
| 2026-09-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5016 |
1.5016 |
1.5264 |
1.5264 |
-0.0248 |
-1.65% |
| 2026-09-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5264 |
1.5264 |
1.5091 |
1.5091 |
0.0173 |
1.15% |
| 2026-09-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5091 |
1.5091 |
1.4866 |
1.4866 |
0.0225 |
1.51% |
| 2026-09-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4866 |
1.4866 |
1.4597 |
1.4597 |
0.0269 |
1.84% |
| 2026-09-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4597 |
1.4597 |
1.4917 |
1.4917 |
-0.0320 |
-2.19% |
|
|
| 2026-09-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4917 |
1.4917 |
1.5139 |
1.5139 |
-0.0222 |
-1.47% |
| 2026-08-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5139 |
1.5139 |
1.5268 |
1.5268 |
-0.0129 |
-0.85% |
| 2026-08-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5268 |
1.5268 |
1.5504 |
1.5504 |
-0.0236 |
-1.52% |
| 2026-08-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5504 |
1.5504 |
1.5781 |
1.5781 |
-0.0277 |
-1.79% |
| 2026-08-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5781 |
1.5781 |
1.5733 |
1.5733 |
0.0048 |
0.31% |
| 2026-08-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5733 |
1.5733 |
1.5735 |
1.5735 |
-0.0002 |
-0.01% |
| 2026-08-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5735 |
1.5735 |
1.6159 |
1.6159 |
-0.0424 |
-2.62% |
| 2026-08-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6159 |
1.6159 |
1.5967 |
1.5967 |
0.0192 |
1.20% |
| 2026-08-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5967 |
1.5967 |
1.6021 |
1.6021 |
-0.0054 |
-0.34% |
| 2026-08-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6021 |
1.6021 |
1.6981 |
1.6981 |
-0.0960 |
-5.65% |
| 2026-08-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6981 |
1.6981 |
1.7071 |
1.7071 |
-0.0090 |
-0.53% |
| 2026-08-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7071 |
1.7071 |
1.6193 |
1.6193 |
0.0878 |
5.42% |
| 2026-08-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6193 |
1.6193 |
1.6233 |
1.6233 |
-0.0040 |
-0.25% |
| 2026-08-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6233 |
1.6233 |
1.6220 |
1.6220 |
0.0013 |
0.08% |
| 2026-08-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6220 |
1.6220 |
1.6198 |
1.6198 |
0.0022 |
0.14% |
|
|
| 2026-08-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6198 |
1.6198 |
1.6260 |
1.6260 |
-0.0062 |
-0.38% |
| 2026-08-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6260 |
1.6260 |
1.5896 |
1.5896 |
0.0364 |
2.29% |
| 2026-08-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5896 |
1.5896 |
1.5659 |
1.5659 |
0.0237 |
1.51% |
| 2026-08-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5659 |
1.5659 |
1.5839 |
1.5839 |
-0.0180 |
-1.14% |
| 2026-08-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5839 |
1.5839 |
1.5406 |
1.5406 |
0.0433 |
2.81% |
| 2026-08-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5406 |
1.5406 |
1.5029 |
1.5029 |
0.0377 |
2.51% |
| 2026-08-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5029 |
1.5029 |
1.4892 |
1.4892 |
0.0137 |
0.92% |
| 2026-07-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4892 |
1.4892 |
1.4478 |
1.4478 |
0.0414 |
2.86% |
| 2026-07-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4478 |
1.4478 |
1.5152 |
1.5152 |
-0.0674 |
-4.45% |
| 2026-07-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5152 |
1.5152 |
1.4897 |
1.4897 |
0.0255 |
1.71% |
| 2026-07-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4897 |
1.4897 |
1.5685 |
1.5685 |
-0.0788 |
-5.02% |
| 2026-07-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5685 |
1.5685 |
1.5098 |
1.5098 |
0.0587 |
3.89% |
| 2026-07-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5098 |
1.5098 |
1.5484 |
1.5484 |
-0.0386 |
-2.49% |
| 2026-07-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5484 |
1.5484 |
1.4799 |
1.4799 |
0.0685 |
4.63% |
| 2026-07-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4799 |
1.4799 |
1.4842 |
1.4842 |
-0.0043 |
-0.29% |
| 2026-07-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4842 |
1.4842 |
1.4291 |
1.4291 |
0.0551 |
3.86% |
| 2026-07-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4291 |
1.4291 |
1.4354 |
1.4354 |
-0.0063 |
-0.44% |
| 2026-07-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4354 |
1.4354 |
1.5141 |
1.5141 |
-0.0787 |
-5.20% |
| 2026-07-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5141 |
1.5141 |
1.5614 |
1.5614 |
-0.0473 |
-3.03% |
| 2026-07-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5614 |
1.5614 |
1.6052 |
1.6052 |
-0.0438 |
-2.73% |
| 2026-07-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6052 |
1.6052 |
1.5659 |
1.5659 |
0.0393 |
2.51% |
| 2026-07-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5659 |
1.5659 |
1.6550 |
1.6550 |
-0.0891 |
-5.69% |
| 2026-07-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6550 |
1.6550 |
1.7104 |
1.7104 |
-0.0554 |
-3.24% |
| 2026-07-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7104 |
1.7104 |
1.6859 |
1.6859 |
0.0245 |
1.45% |
| 2026-07-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6859 |
1.6859 |
1.7628 |
1.7628 |
-0.0769 |
-4.56% |
| 2026-07-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7628 |
1.7628 |
1.8326 |
1.8326 |
-0.0698 |
-3.96% |
| 2026-07-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8326 |
1.8326 |
1.7647 |
1.7647 |
0.0679 |
3.85% |
| 2026-07-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7647 |
1.7647 |
1.6859 |
1.6859 |
0.0788 |
4.67% |
| 2026-07-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6859 |
1.6859 |
1.7656 |
1.7656 |
-0.0797 |
-4.51% |
| 2026-07-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7656 |
1.7656 |
1.7712 |
1.7712 |
-0.0056 |
-0.32% |
| 2026-06-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7712 |
1.7712 |
1.7200 |
1.7200 |
0.0512 |
2.98% |
| 2026-06-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7200 |
1.7200 |
1.7627 |
1.7627 |
-0.0427 |
-2.48% |
| 2026-06-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7627 |
1.7627 |
1.8463 |
1.8463 |
-0.0836 |
-4.74% |
| 2026-06-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8463 |
1.8463 |
1.8205 |
1.8205 |
0.0258 |
1.42% |
| 2026-06-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8205 |
1.8205 |
1.8115 |
1.8115 |
0.0090 |
0.50% |
| 2026-06-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8115 |
1.8115 |
1.8737 |
1.8737 |
-0.0622 |
-3.32% |
| 2026-06-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8737 |
1.8737 |
1.7893 |
1.7893 |
0.0844 |
4.72% |
| 2026-06-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7893 |
1.7893 |
1.7466 |
1.7466 |
0.0427 |
2.44% |
| 2026-06-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7466 |
1.7466 |
1.7102 |
1.7102 |
0.0364 |
2.13% |
| 2026-06-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7102 |
1.7102 |
1.7060 |
1.7060 |
0.0042 |
0.25% |
| 2026-06-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7060 |
1.7060 |
1.6430 |
1.6430 |
0.0630 |
3.83% |
| 2026-06-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6430 |
1.6430 |
1.6297 |
1.6297 |
0.0133 |
0.82% |
| 2026-06-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6297 |
1.6297 |
1.6600 |
1.6600 |
-0.0303 |
-1.86% |
| 2026-06-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6600 |
1.6600 |
1.7324 |
1.7324 |
-0.0724 |
-4.36% |
| 2026-06-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7324 |
1.7324 |
1.6904 |
1.6904 |
0.0420 |
2.48% |
| 2026-06-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6904 |
1.6904 |
1.7799 |
1.7799 |
-0.0895 |
-5.29% |
| 2026-06-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7799 |
1.7799 |
1.8466 |
1.8466 |
-0.0667 |
-3.61% |
| 2026-06-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8466 |
1.8466 |
1.7976 |
1.7976 |
0.0490 |
2.73% |
| 2026-06-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7976 |
1.7976 |
1.8090 |
1.8090 |
-0.0114 |
-0.63% |
| 2026-06-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8090 |
1.8090 |
1.8390 |
1.8390 |
-0.0300 |
-1.66% |
| 2026-06-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8390 |
1.8390 |
1.8467 |
1.8467 |
-0.0077 |
-0.42% |
| 2026-05-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8467 |
1.8467 |
1.9451 |
1.9451 |
-0.0984 |
-5.33% |
| 2026-05-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9451 |
1.9451 |
1.8953 |
1.8953 |
0.0498 |
2.63% |
| 2026-05-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8953 |
1.8953 |
1.8884 |
1.8884 |
0.0069 |
0.37% |
| 2026-05-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8884 |
1.8884 |
1.9224 |
1.9224 |
-0.0340 |
-1.80% |
| 2026-05-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9224 |
1.9224 |
1.8870 |
1.8870 |
0.0354 |
1.88% |
| 2026-05-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8870 |
1.8870 |
1.8592 |
1.8592 |
0.0278 |
1.50% |
| 2026-05-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8592 |
1.8592 |
1.9052 |
1.9052 |
-0.0460 |
-2.41% |
| 2026-05-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9052 |
1.9052 |
1.9201 |
1.9201 |
-0.0149 |
-0.78% |
| 2026-05-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9201 |
1.9201 |
1.8694 |
1.8694 |
0.0507 |
2.71% |
| 2026-05-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8694 |
1.8694 |
1.8860 |
1.8860 |
-0.0166 |
-0.88% |
| 2026-05-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8860 |
1.8860 |
1.9024 |
1.9024 |
-0.0164 |
-0.86% |
| 2026-05-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9024 |
1.9024 |
1.9792 |
1.9792 |
-0.0768 |
-4.04% |
| 2026-05-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9792 |
1.9792 |
1.8970 |
1.8970 |
0.0822 |
4.33% |
| 2026-05-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8970 |
1.8970 |
1.9125 |
1.9125 |
-0.0155 |
-0.81% |
| 2026-05-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9125 |
1.9125 |
1.9256 |
1.9256 |
-0.0131 |
-0.68% |
| 2026-05-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9256 |
1.9256 |
1.9698 |
1.9698 |
-0.0442 |
-2.30% |
| 2026-04-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8552 |
1.8552 |
1.8559 |
1.8559 |
-0.0007 |
-0.04% |
| 2026-04-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8559 |
1.8559 |
1.8370 |
1.8370 |
0.0189 |
1.03% |
| 2026-04-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8370 |
1.8370 |
1.8667 |
1.8667 |
-0.0297 |
-1.59% |
| 2026-04-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8667 |
1.8667 |
1.9080 |
1.9080 |
-0.0413 |
-2.21% |
| 2026-04-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9080 |
1.9080 |
1.9427 |
1.9427 |
-0.0347 |
-1.82% |
| 2026-04-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9427 |
1.9427 |
1.9071 |
1.9071 |
0.0356 |
1.87% |
| 2026-04-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9071 |
1.9071 |
1.8773 |
1.8773 |
0.0298 |
1.59% |
| 2026-04-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8773 |
1.8773 |
1.8838 |
1.8838 |
-0.0065 |
-0.35% |
| 2026-04-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8838 |
1.8838 |
1.8592 |
1.8592 |
0.0246 |
1.32% |
| 2026-04-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8592 |
1.8592 |
1.8644 |
1.8644 |
-0.0052 |
-0.28% |
| 2026-04-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8644 |
1.8644 |
1.7997 |
1.7997 |
0.0647 |
3.60% |
| 2026-04-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7997 |
1.7997 |
1.8216 |
1.8216 |
-0.0219 |
-1.20% |
| 2026-04-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8216 |
1.8216 |
1.8186 |
1.8186 |
0.0030 |
0.16% |
| 2026-04-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8186 |
1.8186 |
1.8430 |
1.8430 |
-0.0244 |
-1.34% |
| 2026-04-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8430 |
1.8430 |
1.7885 |
1.7885 |
0.0545 |
3.05% |
| 2026-04-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7885 |
1.7885 |
1.8019 |
1.8019 |
-0.0134 |
-0.74% |
| 2026-04-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8019 |
1.8019 |
1.6977 |
1.6977 |
0.1042 |
6.14% |
| 2026-04-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6977 |
1.6977 |
1.7256 |
1.7256 |
-0.0279 |
-1.64% |
| 2026-04-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7256 |
1.7256 |
1.7385 |
1.7385 |
-0.0129 |
-0.74% |
| 2026-04-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7385 |
1.7385 |
1.7569 |
1.7569 |
-0.0184 |
-1.05% |
| 2026-04-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7569 |
1.7569 |
1.7121 |
1.7121 |
0.0448 |
2.62% |
| 2026-03-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7121 |
1.7121 |
1.7442 |
1.7442 |
-0.0321 |
-1.84% |
| 2026-03-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7442 |
1.7442 |
1.7692 |
1.7692 |
-0.0250 |
-1.43% |
| 2026-03-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7692 |
1.7692 |
1.7832 |
1.7832 |
-0.0140 |
-0.79% |
| 2026-03-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7832 |
1.7832 |
1.8370 |
1.8370 |
-0.0538 |
-3.02% |
| 2026-03-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8370 |
1.8370 |
1.8263 |
1.8263 |
0.0107 |
0.59% |
| 2026-03-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8263 |
1.8263 |
1.7952 |
1.7952 |
0.0311 |
1.73% |
| 2026-03-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7952 |
1.7952 |
1.8116 |
1.8116 |
-0.0164 |
-0.91% |
| 2026-03-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8116 |
1.8116 |
1.8167 |
1.8167 |
-0.0051 |
-0.28% |
| 2026-03-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8167 |
1.8167 |
1.8840 |
1.8840 |
-0.0673 |
-3.70% |
| 2026-03-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8840 |
1.8840 |
1.8393 |
1.8393 |
0.0447 |
2.43% |
| 2026-03-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8393 |
1.8393 |
1.8530 |
1.8530 |
-0.0137 |
-0.74% |
| 2026-03-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8530 |
1.8530 |
1.8990 |
1.8990 |
-0.0460 |
-2.48% |
| 2026-03-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8990 |
1.8990 |
1.9419 |
1.9419 |
-0.0429 |
-2.26% |
| 2026-03-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9419 |
1.9419 |
1.9661 |
1.9661 |
-0.0242 |
-1.23% |
| 2026-03-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9661 |
1.9661 |
1.9630 |
1.9630 |
0.0031 |
0.16% |
| 2026-03-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9630 |
1.9630 |
1.9482 |
1.9482 |
0.0148 |
0.76% |
| 2026-03-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9482 |
1.9482 |
1.9670 |
1.9670 |
-0.0188 |
-0.96% |
| 2026-03-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9670 |
1.9670 |
1.9171 |
1.9171 |
0.0499 |
2.60% |
| 2026-03-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.9171 |
1.9171 |
1.8456 |
1.8456 |
0.0715 |
3.87% |
| 2026-03-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8456 |
1.8456 |
1.8221 |
1.8221 |
0.0235 |
1.29% |
| 2026-03-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8221 |
1.8221 |
1.8681 |
1.8681 |
-0.0460 |
-2.46% |
| 2026-03-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8681 |
1.8681 |
1.8640 |
1.8640 |
0.0041 |
0.22% |
| 2026-02-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8640 |
1.8640 |
1.8810 |
1.8810 |
-0.0170 |
-0.90% |
| 2026-02-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8810 |
1.8810 |
1.8458 |
1.8458 |
0.0352 |
1.91% |
| 2026-02-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8458 |
1.8458 |
1.8264 |
1.8264 |
0.0194 |
1.06% |
| 2026-02-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8264 |
1.8264 |
1.7461 |
1.7461 |
0.0803 |
4.60% |
| 2026-02-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7461 |
1.7461 |
1.8267 |
1.8267 |
-0.0806 |
-4.62% |
| 2026-02-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.8267 |
1.8267 |
1.7416 |
1.7416 |
0.0851 |
4.89% |
| 2026-02-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7416 |
1.7416 |
1.7614 |
1.7614 |
-0.0198 |
-1.12% |
| 2026-02-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7614 |
1.7614 |
1.7492 |
1.7492 |
0.0122 |
0.70% |
| 2026-02-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7492 |
1.7492 |
1.6675 |
1.6675 |
0.0817 |
4.90% |
| 2026-02-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6675 |
1.6675 |
1.6591 |
1.6591 |
0.0084 |
0.51% |
| 2026-02-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6591 |
1.6591 |
1.7381 |
1.7381 |
-0.0790 |
-4.76% |
| 2026-02-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.7381 |
1.7381 |
1.6938 |
1.6938 |
0.0443 |
2.62% |
| 2026-02-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6938 |
1.6938 |
1.6108 |
1.6108 |
0.0830 |
5.15% |
| 2026-02-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6108 |
1.6108 |
1.6093 |
1.6093 |
0.0015 |
0.09% |
| 2026-01-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6093 |
1.6093 |
1.6454 |
1.6454 |
-0.0361 |
-2.19% |
| 2026-01-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6454 |
1.6454 |
1.6838 |
1.6838 |
-0.0384 |
-2.28% |
| 2026-01-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6838 |
1.6838 |
1.6897 |
1.6897 |
-0.0059 |
-0.35% |
| 2026-01-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6897 |
1.6897 |
1.6894 |
1.6894 |
0.0003 |
0.02% |
| 2026-01-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6894 |
1.6894 |
1.6951 |
1.6951 |
-0.0057 |
-0.34% |
| 2026-01-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6951 |
1.6951 |
1.6086 |
1.6086 |
0.0865 |
5.38% |
| 2026-01-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6086 |
1.6086 |
1.6062 |
1.6062 |
0.0024 |
0.15% |
| 2026-01-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6062 |
1.6062 |
1.5977 |
1.5977 |
0.0085 |
0.53% |
| 2026-01-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5977 |
1.5977 |
1.6656 |
1.6656 |
-0.0679 |
-4.25% |
| 2026-01-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6656 |
1.6656 |
1.6040 |
1.6040 |
0.0616 |
3.84% |
| 2026-01-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6040 |
1.6040 |
1.5735 |
1.5735 |
0.0305 |
1.94% |
| 2026-01-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5735 |
1.5735 |
1.5672 |
1.5672 |
0.0063 |
0.40% |
| 2026-01-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5672 |
1.5672 |
1.5440 |
1.5440 |
0.0232 |
1.50% |
| 2026-01-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5440 |
1.5440 |
1.5454 |
1.5454 |
-0.0014 |
-0.09% |
| 2026-01-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5454 |
1.5454 |
1.5215 |
1.5215 |
0.0239 |
1.57% |
| 2026-01-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5215 |
1.5215 |
1.4961 |
1.4961 |
0.0254 |
1.70% |
| 2026-01-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4961 |
1.4961 |
1.4932 |
1.4932 |
0.0029 |
0.19% |
| 2026-01-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4932 |
1.4932 |
1.4657 |
1.4657 |
0.0275 |
1.88% |
| 2026-01-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4657 |
1.4657 |
1.4425 |
1.4425 |
0.0232 |
1.61% |
| 2026-01-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4425 |
1.4425 |
1.4247 |
1.4247 |
0.0178 |
1.25% |
| 2025-12-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4247 |
1.4247 |
1.4459 |
1.4459 |
-0.0212 |
-1.47% |
| 2025-12-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4459 |
1.4459 |
1.4635 |
1.4635 |
-0.0176 |
-1.22% |
| 2025-12-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4635 |
1.4635 |
1.4729 |
1.4729 |
-0.0094 |
-0.64% |
| 2025-12-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4729 |
1.4729 |
1.4368 |
1.4368 |
0.0361 |
2.51% |
| 2025-12-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4368 |
1.4368 |
1.4137 |
1.4137 |
0.0231 |
1.63% |
| 2025-12-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4137 |
1.4137 |
1.3897 |
1.3897 |
0.0240 |
1.73% |
| 2025-12-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3897 |
1.3897 |
1.3834 |
1.3834 |
0.0063 |
0.46% |
| 2025-12-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3834 |
1.3834 |
1.3764 |
1.3764 |
0.0070 |
0.51% |
| 2025-12-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3764 |
1.3764 |
1.3605 |
1.3605 |
0.0159 |
1.17% |
| 2025-12-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3605 |
1.3605 |
1.3848 |
1.3848 |
-0.0243 |
-1.75% |
| 2025-12-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3848 |
1.3848 |
1.3557 |
1.3557 |
0.0291 |
2.15% |
| 2025-12-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3557 |
1.3557 |
1.4163 |
1.4163 |
-0.0606 |
-4.47% |
| 2025-12-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4163 |
1.4163 |
1.4005 |
1.4005 |
0.0158 |
1.13% |
| 2025-12-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4005 |
1.4005 |
1.3721 |
1.3721 |
0.0284 |
2.07% |
| 2025-12-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3721 |
1.3721 |
1.3799 |
1.3799 |
-0.0078 |
-0.57% |
| 2025-12-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3799 |
1.3799 |
1.4080 |
1.4080 |
-0.0281 |
-2.04% |
| 2025-12-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4080 |
1.4080 |
1.3927 |
1.3927 |
0.0153 |
1.10% |
| 2025-12-08 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3927 |
1.3927 |
1.3850 |
1.3850 |
0.0077 |
0.56% |
| 2025-12-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3850 |
1.3850 |
1.3574 |
1.3574 |
0.0276 |
2.03% |
| 2025-12-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3574 |
1.3574 |
1.3699 |
1.3699 |
-0.0125 |
-0.92% |
| 2025-12-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3699 |
1.3699 |
1.3882 |
1.3882 |
-0.0183 |
-1.32% |
| 2025-12-02 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3882 |
1.3882 |
1.4144 |
1.4144 |
-0.0262 |
-1.89% |
| 2025-12-01 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4144 |
1.4144 |
1.4106 |
1.4106 |
0.0038 |
0.27% |
| 2025-11-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4106 |
1.4106 |
1.3891 |
1.3891 |
0.0215 |
1.55% |
| 2025-11-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3891 |
1.3891 |
1.3884 |
1.3884 |
0.0007 |
0.05% |
| 2025-11-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3884 |
1.3884 |
1.3926 |
1.3926 |
-0.0042 |
-0.30% |
| 2025-11-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3926 |
1.3926 |
1.3724 |
1.3724 |
0.0202 |
1.47% |
| 2025-11-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3724 |
1.3724 |
1.3708 |
1.3708 |
0.0016 |
0.12% |
| 2025-11-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3708 |
1.3708 |
1.4483 |
1.4483 |
-0.0775 |
-5.35% |
| 2025-11-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4483 |
1.4483 |
1.4920 |
1.4920 |
-0.0437 |
-3.02% |
| 2025-11-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4920 |
1.4920 |
1.4996 |
1.4996 |
-0.0076 |
-0.51% |
| 2025-11-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4996 |
1.4996 |
1.5415 |
1.5415 |
-0.0419 |
-2.72% |
| 2025-11-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5415 |
1.5415 |
1.5708 |
1.5708 |
-0.0293 |
-1.87% |
| 2025-11-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5708 |
1.5708 |
1.5882 |
1.5882 |
-0.0174 |
-1.10% |
| 2025-11-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5882 |
1.5882 |
1.5334 |
1.5334 |
0.0548 |
3.57% |
| 2025-11-12 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5334 |
1.5334 |
1.5963 |
1.5963 |
-0.0629 |
-4.10% |
| 2025-11-11 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5963 |
1.5963 |
1.6047 |
1.6047 |
-0.0084 |
-0.52% |
| 2025-11-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6047 |
1.6047 |
1.6074 |
1.6074 |
-0.0027 |
-0.17% |
| 2025-11-07 |
018918 |
华夏清洁能源龙头混合发起式A |
1.6074 |
1.6074 |
1.5893 |
1.5893 |
0.0181 |
1.14% |
| 2025-11-06 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5893 |
1.5893 |
1.5664 |
1.5664 |
0.0229 |
1.46% |
| 2025-11-05 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5664 |
1.5664 |
1.5091 |
1.5091 |
0.0573 |
3.80% |
| 2025-11-04 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5091 |
1.5091 |
1.5343 |
1.5343 |
-0.0252 |
-1.64% |
| 2025-11-03 |
018918 |
华夏清洁能源龙头混合发起式A |
1.5343 |
1.5343 |
1.4984 |
1.4984 |
0.0359 |
2.40% |
| 2025-10-31 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4984 |
1.4984 |
1.4949 |
1.4949 |
0.0035 |
0.23% |
| 2025-10-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4949 |
1.4949 |
1.4827 |
1.4827 |
0.0122 |
0.82% |
| 2025-10-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4827 |
1.4827 |
1.3920 |
1.3920 |
0.0907 |
6.52% |
| 2025-10-28 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3920 |
1.3920 |
1.3926 |
1.3926 |
-0.0006 |
-0.04% |
| 2025-10-27 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3926 |
1.3926 |
1.3679 |
1.3679 |
0.0247 |
1.81% |
| 2025-10-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3679 |
1.3679 |
1.3563 |
1.3563 |
0.0116 |
0.86% |
| 2025-10-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3563 |
1.3563 |
1.3411 |
1.3411 |
0.0152 |
1.13% |
| 2025-10-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3411 |
1.3411 |
1.3580 |
1.3580 |
-0.0169 |
-1.24% |
| 2025-10-21 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3580 |
1.3580 |
1.3532 |
1.3532 |
0.0048 |
0.35% |
| 2025-10-20 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3532 |
1.3532 |
1.3534 |
1.3534 |
-0.0002 |
-0.01% |
| 2025-10-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3534 |
1.3534 |
1.4178 |
1.4178 |
-0.0644 |
-4.54% |
| 2025-10-16 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4178 |
1.4178 |
1.4151 |
1.4151 |
0.0027 |
0.19% |
| 2025-10-15 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4151 |
1.4151 |
1.3723 |
1.3723 |
0.0428 |
3.12% |
| 2025-10-14 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3723 |
1.3723 |
1.3565 |
1.3565 |
0.0158 |
1.16% |
| 2025-10-13 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3565 |
1.3565 |
1.3609 |
1.3609 |
-0.0044 |
-0.32% |
| 2025-10-10 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3609 |
1.3609 |
1.4259 |
1.4259 |
-0.0650 |
-4.56% |
| 2025-10-09 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4259 |
1.4259 |
1.4018 |
1.4018 |
0.0241 |
1.72% |
| 2025-09-30 |
018918 |
华夏清洁能源龙头混合发起式A |
1.4018 |
1.4018 |
1.3819 |
1.3819 |
0.0199 |
1.44% |
| 2025-09-29 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3819 |
1.3819 |
1.3367 |
1.3367 |
0.0452 |
3.38% |
| 2025-09-26 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3367 |
1.3367 |
1.3450 |
1.3450 |
-0.0083 |
-0.62% |
| 2025-09-25 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3450 |
1.3450 |
1.3326 |
1.3326 |
0.0124 |
0.93% |
| 2025-09-24 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3326 |
1.3326 |
1.3005 |
1.3005 |
0.0321 |
2.47% |
| 2025-09-23 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3005 |
1.3005 |
1.3012 |
1.3012 |
-0.0007 |
-0.05% |
| 2025-09-22 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3012 |
1.3012 |
1.3046 |
1.3046 |
-0.0034 |
-0.26% |
| 2025-09-19 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3046 |
1.3046 |
1.3104 |
1.3104 |
-0.0058 |
-0.44% |
| 2025-09-18 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3104 |
1.3104 |
1.3332 |
1.3332 |
-0.0228 |
-1.71% |
| 2025-09-17 |
018918 |
华夏清洁能源龙头混合发起式A |
1.3332 |
1.3332 |
1.3097 |
1.3097 |
0.0235 |
1.79% |
