华夏清洁能源龙头混合发起式C基金净值查询(018919)
今天最新净值
1.4436
0.0022 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.8369
0.0253 1.3943%
2026-03-24 15:39:58
- 累计净值：1.4436
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7201亿
- 最近资产：0.42亿元
- 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C(018919)基金累计收益率11.99%
| 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 |
| 2026-09-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4277 |
1.4277 |
1.4436 |
1.4436 |
-0.0159 |
-1.11% |
| 2026-09-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4436 |
1.4436 |
1.4414 |
1.4414 |
0.0022 |
0.15% |
| 2026-09-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4414 |
1.4414 |
1.4458 |
1.4458 |
-0.0044 |
-0.30% |
| 2026-09-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4458 |
1.4458 |
1.4697 |
1.4697 |
-0.0239 |
-1.63% |
| 2026-09-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4697 |
1.4697 |
1.5037 |
1.5037 |
-0.0340 |
-2.31% |
| 2026-09-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5037 |
1.5037 |
1.4748 |
1.4748 |
0.0289 |
1.96% |
| 2026-09-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4748 |
1.4748 |
1.4992 |
1.4992 |
-0.0244 |
-1.65% |
| 2026-09-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4992 |
1.4992 |
1.4822 |
1.4822 |
0.0170 |
1.15% |
| 2026-09-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4822 |
1.4822 |
1.4602 |
1.4602 |
0.0220 |
1.51% |
| 2026-09-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4602 |
1.4602 |
1.4338 |
1.4338 |
0.0264 |
1.84% |
|
|
| 2026-09-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4338 |
1.4338 |
1.4653 |
1.4653 |
-0.0315 |
-2.20% |
| 2026-09-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4653 |
1.4653 |
1.4871 |
1.4871 |
-0.0218 |
-1.47% |
| 2026-08-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4871 |
1.4871 |
1.4998 |
1.4998 |
-0.0127 |
-0.85% |
| 2026-08-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4998 |
1.4998 |
1.5230 |
1.5230 |
-0.0232 |
-1.52% |
| 2026-08-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5230 |
1.5230 |
1.5503 |
1.5503 |
-0.0273 |
-1.79% |
| 2026-08-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5503 |
1.5503 |
1.5455 |
1.5455 |
0.0048 |
0.31% |
| 2026-08-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5455 |
1.5455 |
1.5458 |
1.5458 |
-0.0003 |
-0.02% |
| 2026-08-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5458 |
1.5458 |
1.5875 |
1.5875 |
-0.0417 |
-2.63% |
| 2026-08-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5875 |
1.5875 |
1.5687 |
1.5687 |
0.0188 |
1.20% |
| 2026-08-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5687 |
1.5687 |
1.5740 |
1.5740 |
-0.0053 |
-0.34% |
| 2026-08-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5740 |
1.5740 |
1.6684 |
1.6684 |
-0.0944 |
-5.66% |
| 2026-08-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6684 |
1.6684 |
1.6773 |
1.6773 |
-0.0089 |
-0.53% |
| 2026-08-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6773 |
1.6773 |
1.5911 |
1.5911 |
0.0862 |
5.42% |
| 2026-08-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5911 |
1.5911 |
1.5950 |
1.5950 |
-0.0039 |
-0.24% |
| 2026-08-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5950 |
1.5950 |
1.5937 |
1.5937 |
0.0013 |
0.08% |
|
|
| 2026-08-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5937 |
1.5937 |
1.5916 |
1.5916 |
0.0021 |
0.13% |
| 2026-08-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5916 |
1.5916 |
1.5978 |
1.5978 |
-0.0062 |
-0.39% |
| 2026-08-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5978 |
1.5978 |
1.5621 |
1.5621 |
0.0357 |
2.29% |
| 2026-08-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5621 |
1.5621 |
1.5388 |
1.5388 |
0.0233 |
1.51% |
| 2026-08-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5388 |
1.5388 |
1.5565 |
1.5565 |
-0.0177 |
-1.15% |
| 2026-08-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5565 |
1.5565 |
1.5140 |
1.5140 |
0.0425 |
2.81% |
| 2026-08-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5140 |
1.5140 |
1.4769 |
1.4769 |
0.0371 |
2.51% |
| 2026-08-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4769 |
1.4769 |
1.4636 |
1.4636 |
0.0133 |
0.91% |
| 2026-07-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4636 |
1.4636 |
1.4229 |
1.4229 |
0.0407 |
2.86% |
| 2026-07-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4229 |
1.4229 |
1.4892 |
1.4892 |
-0.0663 |
-4.45% |
| 2026-07-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4892 |
1.4892 |
1.4641 |
1.4641 |
0.0251 |
1.71% |
| 2026-07-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4641 |
1.4641 |
1.5416 |
1.5416 |
-0.0775 |
-5.03% |
| 2026-07-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5416 |
1.5416 |
1.4839 |
1.4839 |
0.0577 |
3.89% |
| 2026-07-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4839 |
1.4839 |
1.5220 |
1.5220 |
-0.0381 |
-2.50% |
| 2026-07-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5220 |
1.5220 |
1.4546 |
1.4546 |
0.0674 |
4.63% |
| 2026-07-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4546 |
1.4546 |
1.4589 |
1.4589 |
-0.0043 |
-0.29% |
| 2026-07-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4589 |
1.4589 |
1.4048 |
1.4048 |
0.0541 |
3.85% |
| 2026-07-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4048 |
1.4048 |
1.4110 |
1.4110 |
-0.0062 |
-0.44% |
| 2026-07-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4110 |
1.4110 |
1.4884 |
1.4884 |
-0.0774 |
-5.20% |
| 2026-07-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4884 |
1.4884 |
1.5350 |
1.5350 |
-0.0466 |
-3.04% |
| 2026-07-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5350 |
1.5350 |
1.5780 |
1.5780 |
-0.0430 |
-2.72% |
| 2026-07-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5780 |
1.5780 |
1.5394 |
1.5394 |
0.0386 |
2.51% |
| 2026-07-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5394 |
1.5394 |
1.6271 |
1.6271 |
-0.0877 |
-5.70% |
| 2026-07-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6271 |
1.6271 |
1.6816 |
1.6816 |
-0.0545 |
-3.24% |
| 2026-07-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6816 |
1.6816 |
1.6575 |
1.6575 |
0.0241 |
1.45% |
| 2026-07-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6575 |
1.6575 |
1.7331 |
1.7331 |
-0.0756 |
-4.56% |
| 2026-07-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7331 |
1.7331 |
1.8018 |
1.8018 |
-0.0687 |
-3.96% |
| 2026-07-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8018 |
1.8018 |
1.7351 |
1.7351 |
0.0667 |
3.84% |
| 2026-07-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7351 |
1.7351 |
1.6576 |
1.6576 |
0.0775 |
4.68% |
| 2026-07-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6576 |
1.6576 |
1.7361 |
1.7361 |
-0.0785 |
-4.52% |
| 2026-07-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7361 |
1.7361 |
1.7416 |
1.7416 |
-0.0055 |
-0.32% |
| 2026-06-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7416 |
1.7416 |
1.6913 |
1.6913 |
0.0503 |
2.97% |
| 2026-06-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6913 |
1.6913 |
1.7333 |
1.7333 |
-0.0420 |
-2.48% |
| 2026-06-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7333 |
1.7333 |
1.8157 |
1.8157 |
-0.0824 |
-4.75% |
| 2026-06-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8157 |
1.8157 |
1.7903 |
1.7903 |
0.0254 |
1.42% |
| 2026-06-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7903 |
1.7903 |
1.7814 |
1.7814 |
0.0089 |
0.50% |
| 2026-06-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7814 |
1.7814 |
1.8427 |
1.8427 |
-0.0613 |
-3.33% |
| 2026-06-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8427 |
1.8427 |
1.7597 |
1.7597 |
0.0830 |
4.72% |
| 2026-06-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7597 |
1.7597 |
1.7178 |
1.7178 |
0.0419 |
2.44% |
| 2026-06-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7178 |
1.7178 |
1.6821 |
1.6821 |
0.0357 |
2.12% |
| 2026-06-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6821 |
1.6821 |
1.6780 |
1.6780 |
0.0041 |
0.24% |
| 2026-06-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6780 |
1.6780 |
1.6160 |
1.6160 |
0.0620 |
3.84% |
| 2026-06-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6160 |
1.6160 |
1.6029 |
1.6029 |
0.0131 |
0.82% |
| 2026-06-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6029 |
1.6029 |
1.6328 |
1.6328 |
-0.0299 |
-1.87% |
| 2026-06-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6328 |
1.6328 |
1.7040 |
1.7040 |
-0.0712 |
-4.36% |
| 2026-06-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7040 |
1.7040 |
1.6627 |
1.6627 |
0.0413 |
2.48% |
| 2026-06-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6627 |
1.6627 |
1.7509 |
1.7509 |
-0.0882 |
-5.30% |
| 2026-06-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7509 |
1.7509 |
1.8165 |
1.8165 |
-0.0656 |
-3.61% |
| 2026-06-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8165 |
1.8165 |
1.7683 |
1.7683 |
0.0482 |
2.73% |
| 2026-06-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7683 |
1.7683 |
1.7795 |
1.7795 |
-0.0112 |
-0.63% |
| 2026-06-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7795 |
1.7795 |
1.8091 |
1.8091 |
-0.0296 |
-1.66% |
| 2026-06-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8091 |
1.8091 |
1.8168 |
1.8168 |
-0.0077 |
-0.42% |
| 2026-05-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8168 |
1.8168 |
1.9136 |
1.9136 |
-0.0968 |
-5.33% |
| 2026-05-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9136 |
1.9136 |
1.8647 |
1.8647 |
0.0489 |
2.62% |
| 2026-05-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8647 |
1.8647 |
1.8579 |
1.8579 |
0.0068 |
0.37% |
| 2026-05-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8579 |
1.8579 |
1.8913 |
1.8913 |
-0.0334 |
-1.80% |
| 2026-05-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8913 |
1.8913 |
1.8566 |
1.8566 |
0.0347 |
1.87% |
| 2026-05-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8566 |
1.8566 |
1.8293 |
1.8293 |
0.0273 |
1.49% |
| 2026-05-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8293 |
1.8293 |
1.8746 |
1.8746 |
-0.0453 |
-2.42% |
| 2026-05-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8746 |
1.8746 |
1.8892 |
1.8892 |
-0.0146 |
-0.77% |
| 2026-05-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8892 |
1.8892 |
1.8394 |
1.8394 |
0.0498 |
2.71% |
| 2026-05-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8394 |
1.8394 |
1.8558 |
1.8558 |
-0.0164 |
-0.88% |
| 2026-05-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8558 |
1.8558 |
1.8719 |
1.8719 |
-0.0161 |
-0.86% |
| 2026-05-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8719 |
1.8719 |
1.9476 |
1.9476 |
-0.0757 |
-4.04% |
| 2026-05-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9476 |
1.9476 |
1.8667 |
1.8667 |
0.0809 |
4.33% |
| 2026-05-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8667 |
1.8667 |
1.8820 |
1.8820 |
-0.0153 |
-0.81% |
| 2026-05-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8820 |
1.8820 |
1.8950 |
1.8950 |
-0.0130 |
-0.69% |
| 2026-05-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8950 |
1.8950 |
1.9386 |
1.9386 |
-0.0436 |
-2.30% |
| 2026-04-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8259 |
1.8259 |
1.8267 |
1.8267 |
-0.0008 |
-0.04% |
| 2026-04-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8267 |
1.8267 |
1.8081 |
1.8081 |
0.0186 |
1.03% |
| 2026-04-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8081 |
1.8081 |
1.8374 |
1.8374 |
-0.0293 |
-1.59% |
| 2026-04-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8374 |
1.8374 |
1.8781 |
1.8781 |
-0.0407 |
-2.22% |
| 2026-04-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8781 |
1.8781 |
1.9123 |
1.9123 |
-0.0342 |
-1.82% |
| 2026-04-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9123 |
1.9123 |
1.8773 |
1.8773 |
0.0350 |
1.86% |
| 2026-04-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8773 |
1.8773 |
1.8480 |
1.8480 |
0.0293 |
1.59% |
| 2026-04-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8480 |
1.8480 |
1.8544 |
1.8544 |
-0.0064 |
-0.35% |
| 2026-04-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8544 |
1.8544 |
1.8303 |
1.8303 |
0.0241 |
1.32% |
| 2026-04-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8303 |
1.8303 |
1.8355 |
1.8355 |
-0.0052 |
-0.28% |
| 2026-04-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8355 |
1.8355 |
1.7718 |
1.7718 |
0.0637 |
3.60% |
| 2026-04-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7718 |
1.7718 |
1.7933 |
1.7933 |
-0.0215 |
-1.20% |
| 2026-04-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7933 |
1.7933 |
1.7904 |
1.7904 |
0.0029 |
0.16% |
| 2026-04-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7904 |
1.7904 |
1.8145 |
1.8145 |
-0.0241 |
-1.35% |
| 2026-04-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8145 |
1.8145 |
1.7609 |
1.7609 |
0.0536 |
3.04% |
| 2026-04-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7609 |
1.7609 |
1.7741 |
1.7741 |
-0.0132 |
-0.74% |
| 2026-04-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7741 |
1.7741 |
1.6715 |
1.6715 |
0.1026 |
6.14% |
| 2026-04-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6715 |
1.6715 |
1.6991 |
1.6991 |
-0.0276 |
-1.65% |
| 2026-04-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6991 |
1.6991 |
1.7118 |
1.7118 |
-0.0127 |
-0.74% |
| 2026-04-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7118 |
1.7118 |
1.7301 |
1.7301 |
-0.0183 |
-1.06% |
| 2026-04-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7301 |
1.7301 |
1.6859 |
1.6859 |
0.0442 |
2.62% |
| 2026-03-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6859 |
1.6859 |
1.7176 |
1.7176 |
-0.0317 |
-1.85% |
| 2026-03-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7176 |
1.7176 |
1.7422 |
1.7422 |
-0.0246 |
-1.43% |
| 2026-03-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7422 |
1.7422 |
1.7561 |
1.7561 |
-0.0139 |
-0.79% |
| 2026-03-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7561 |
1.7561 |
1.8091 |
1.8091 |
-0.0530 |
-3.02% |
| 2026-03-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8091 |
1.8091 |
1.7986 |
1.7986 |
0.0105 |
0.58% |
| 2026-03-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7986 |
1.7986 |
1.7680 |
1.7680 |
0.0306 |
1.73% |
| 2026-03-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7680 |
1.7680 |
1.7842 |
1.7842 |
-0.0162 |
-0.91% |
| 2026-03-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7842 |
1.7842 |
1.7893 |
1.7893 |
-0.0051 |
-0.29% |
| 2026-03-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7893 |
1.7893 |
1.8556 |
1.8556 |
-0.0663 |
-3.71% |
| 2026-03-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8556 |
1.8556 |
1.8116 |
1.8116 |
0.0440 |
2.43% |
| 2026-03-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8116 |
1.8116 |
1.8252 |
1.8252 |
-0.0136 |
-0.75% |
| 2026-03-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8252 |
1.8252 |
1.8705 |
1.8705 |
-0.0453 |
-2.48% |
| 2026-03-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8705 |
1.8705 |
1.9128 |
1.9128 |
-0.0423 |
-2.26% |
| 2026-03-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9128 |
1.9128 |
1.9367 |
1.9367 |
-0.0239 |
-1.23% |
| 2026-03-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9367 |
1.9367 |
1.9337 |
1.9337 |
0.0030 |
0.16% |
| 2026-03-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9337 |
1.9337 |
1.9191 |
1.9191 |
0.0146 |
0.76% |
| 2026-03-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9191 |
1.9191 |
1.9377 |
1.9377 |
-0.0186 |
-0.96% |
| 2026-03-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.9377 |
1.9377 |
1.8886 |
1.8886 |
0.0491 |
2.60% |
| 2026-03-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8886 |
1.8886 |
1.8182 |
1.8182 |
0.0704 |
3.87% |
| 2026-03-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8182 |
1.8182 |
1.7951 |
1.7951 |
0.0231 |
1.29% |
| 2026-03-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7951 |
1.7951 |
1.8404 |
1.8404 |
-0.0453 |
-2.46% |
| 2026-03-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8404 |
1.8404 |
1.8364 |
1.8364 |
0.0040 |
0.22% |
| 2026-02-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8364 |
1.8364 |
1.8532 |
1.8532 |
-0.0168 |
-0.91% |
| 2026-02-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8532 |
1.8532 |
1.8186 |
1.8186 |
0.0346 |
1.90% |
| 2026-02-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8186 |
1.8186 |
1.7995 |
1.7995 |
0.0191 |
1.06% |
| 2026-02-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7995 |
1.7995 |
1.7207 |
1.7207 |
0.0788 |
4.58% |
| 2026-02-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7207 |
1.7207 |
1.8000 |
1.8000 |
-0.0793 |
-4.61% |
| 2026-02-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.8000 |
1.8000 |
1.7162 |
1.7162 |
0.0838 |
4.88% |
| 2026-02-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7162 |
1.7162 |
1.7358 |
1.7358 |
-0.0196 |
-1.13% |
| 2026-02-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7358 |
1.7358 |
1.7237 |
1.7237 |
0.0121 |
0.70% |
| 2026-02-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7237 |
1.7237 |
1.6434 |
1.6434 |
0.0803 |
4.89% |
| 2026-02-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6434 |
1.6434 |
1.6350 |
1.6350 |
0.0084 |
0.51% |
| 2026-02-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6350 |
1.6350 |
1.7130 |
1.7130 |
-0.0780 |
-4.77% |
| 2026-02-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.7130 |
1.7130 |
1.6693 |
1.6693 |
0.0437 |
2.62% |
| 2026-02-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6693 |
1.6693 |
1.5876 |
1.5876 |
0.0817 |
5.15% |
| 2026-02-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5876 |
1.5876 |
1.5861 |
1.5861 |
0.0015 |
0.09% |
| 2026-01-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5861 |
1.5861 |
1.6218 |
1.6218 |
-0.0357 |
-2.20% |
| 2026-01-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6218 |
1.6218 |
1.6596 |
1.6596 |
-0.0378 |
-2.28% |
| 2026-01-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6596 |
1.6596 |
1.6655 |
1.6655 |
-0.0059 |
-0.35% |
| 2026-01-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6655 |
1.6655 |
1.6653 |
1.6653 |
0.0002 |
0.01% |
| 2026-01-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6653 |
1.6653 |
1.6709 |
1.6709 |
-0.0056 |
-0.34% |
| 2026-01-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6709 |
1.6709 |
1.5857 |
1.5857 |
0.0852 |
5.37% |
| 2026-01-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5857 |
1.5857 |
1.5833 |
1.5833 |
0.0024 |
0.15% |
| 2026-01-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5833 |
1.5833 |
1.5750 |
1.5750 |
0.0083 |
0.53% |
| 2026-01-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5750 |
1.5750 |
1.6419 |
1.6419 |
-0.0669 |
-4.25% |
| 2026-01-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.6419 |
1.6419 |
1.5813 |
1.5813 |
0.0606 |
3.83% |
| 2026-01-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5813 |
1.5813 |
1.5512 |
1.5512 |
0.0301 |
1.94% |
| 2026-01-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5512 |
1.5512 |
1.5450 |
1.5450 |
0.0062 |
0.40% |
| 2026-01-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5450 |
1.5450 |
1.5222 |
1.5222 |
0.0228 |
1.50% |
| 2026-01-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5222 |
1.5222 |
1.5236 |
1.5236 |
-0.0014 |
-0.09% |
| 2026-01-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5236 |
1.5236 |
1.5001 |
1.5001 |
0.0235 |
1.57% |
| 2026-01-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5001 |
1.5001 |
1.4751 |
1.4751 |
0.0250 |
1.69% |
| 2026-01-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4751 |
1.4751 |
1.4723 |
1.4723 |
0.0028 |
0.19% |
| 2026-01-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4723 |
1.4723 |
1.4452 |
1.4452 |
0.0271 |
1.88% |
| 2026-01-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4452 |
1.4452 |
1.4224 |
1.4224 |
0.0228 |
1.60% |
| 2026-01-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4224 |
1.4224 |
1.4049 |
1.4049 |
0.0175 |
1.25% |
| 2025-12-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4049 |
1.4049 |
1.4259 |
1.4259 |
-0.0210 |
-1.47% |
| 2025-12-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4259 |
1.4259 |
1.4432 |
1.4432 |
-0.0173 |
-1.21% |
| 2025-12-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4432 |
1.4432 |
1.4525 |
1.4525 |
-0.0093 |
-0.64% |
| 2025-12-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4525 |
1.4525 |
1.4170 |
1.4170 |
0.0355 |
2.51% |
| 2025-12-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4170 |
1.4170 |
1.3942 |
1.3942 |
0.0228 |
1.64% |
| 2025-12-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3942 |
1.3942 |
1.3705 |
1.3705 |
0.0237 |
1.73% |
| 2025-12-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3705 |
1.3705 |
1.3644 |
1.3644 |
0.0061 |
0.45% |
| 2025-12-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3644 |
1.3644 |
1.3575 |
1.3575 |
0.0069 |
0.51% |
| 2025-12-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3575 |
1.3575 |
1.3419 |
1.3419 |
0.0156 |
1.16% |
| 2025-12-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3419 |
1.3419 |
1.3659 |
1.3659 |
-0.0240 |
-1.76% |
| 2025-12-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3659 |
1.3659 |
1.3371 |
1.3371 |
0.0288 |
2.15% |
| 2025-12-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3371 |
1.3371 |
1.3970 |
1.3970 |
-0.0599 |
-4.48% |
| 2025-12-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3970 |
1.3970 |
1.3815 |
1.3815 |
0.0155 |
1.12% |
| 2025-12-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3815 |
1.3815 |
1.3535 |
1.3535 |
0.0280 |
2.07% |
| 2025-12-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3535 |
1.3535 |
1.3612 |
1.3612 |
-0.0077 |
-0.57% |
| 2025-12-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3612 |
1.3612 |
1.3889 |
1.3889 |
-0.0277 |
-2.03% |
| 2025-12-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3889 |
1.3889 |
1.3739 |
1.3739 |
0.0150 |
1.09% |
| 2025-12-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3739 |
1.3739 |
1.3664 |
1.3664 |
0.0075 |
0.55% |
| 2025-12-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3664 |
1.3664 |
1.3391 |
1.3391 |
0.0273 |
2.04% |
| 2025-12-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3391 |
1.3391 |
1.3514 |
1.3514 |
-0.0123 |
-0.91% |
| 2025-12-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3514 |
1.3514 |
1.3696 |
1.3696 |
-0.0182 |
-1.33% |
| 2025-12-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3696 |
1.3696 |
1.3954 |
1.3954 |
-0.0258 |
-1.88% |
| 2025-12-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3954 |
1.3954 |
1.3918 |
1.3918 |
0.0036 |
0.26% |
| 2025-11-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3918 |
1.3918 |
1.3705 |
1.3705 |
0.0213 |
1.55% |
| 2025-11-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3705 |
1.3705 |
1.3699 |
1.3699 |
0.0006 |
0.04% |
| 2025-11-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3699 |
1.3699 |
1.3741 |
1.3741 |
-0.0042 |
-0.31% |
| 2025-11-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3741 |
1.3741 |
1.3542 |
1.3542 |
0.0199 |
1.47% |
| 2025-11-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3542 |
1.3542 |
1.3526 |
1.3526 |
0.0016 |
0.12% |
| 2025-11-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3526 |
1.3526 |
1.4291 |
1.4291 |
-0.0765 |
-5.35% |
| 2025-11-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4291 |
1.4291 |
1.4723 |
1.4723 |
-0.0432 |
-3.02% |
| 2025-11-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4723 |
1.4723 |
1.4798 |
1.4798 |
-0.0075 |
-0.51% |
| 2025-11-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4798 |
1.4798 |
1.5212 |
1.5212 |
-0.0414 |
-2.72% |
| 2025-11-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5212 |
1.5212 |
1.5502 |
1.5502 |
-0.0290 |
-1.87% |
| 2025-11-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5502 |
1.5502 |
1.5674 |
1.5674 |
-0.0172 |
-1.10% |
| 2025-11-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5674 |
1.5674 |
1.5133 |
1.5133 |
0.0541 |
3.57% |
| 2025-11-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5133 |
1.5133 |
1.5754 |
1.5754 |
-0.0621 |
-4.10% |
| 2025-11-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5754 |
1.5754 |
1.5837 |
1.5837 |
-0.0083 |
-0.52% |
| 2025-11-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5837 |
1.5837 |
1.5864 |
1.5864 |
-0.0027 |
-0.17% |
| 2025-11-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5864 |
1.5864 |
1.5686 |
1.5686 |
0.0178 |
1.13% |
| 2025-11-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5686 |
1.5686 |
1.5460 |
1.5460 |
0.0226 |
1.46% |
| 2025-11-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5460 |
1.5460 |
1.4895 |
1.4895 |
0.0565 |
3.79% |
| 2025-11-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4895 |
1.4895 |
1.5144 |
1.5144 |
-0.0249 |
-1.64% |
| 2025-11-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.5144 |
1.5144 |
1.4790 |
1.4790 |
0.0354 |
2.39% |
| 2025-10-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4790 |
1.4790 |
1.4755 |
1.4755 |
0.0035 |
0.24% |
| 2025-10-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4755 |
1.4755 |
1.4635 |
1.4635 |
0.0120 |
0.82% |
| 2025-10-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4635 |
1.4635 |
1.3740 |
1.3740 |
0.0895 |
6.51% |
| 2025-10-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3740 |
1.3740 |
1.3747 |
1.3747 |
-0.0007 |
-0.05% |
| 2025-10-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3747 |
1.3747 |
1.3503 |
1.3503 |
0.0244 |
1.81% |
| 2025-10-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3503 |
1.3503 |
1.3389 |
1.3389 |
0.0114 |
0.85% |
| 2025-10-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3389 |
1.3389 |
1.3239 |
1.3239 |
0.0150 |
1.13% |
| 2025-10-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3239 |
1.3239 |
1.3407 |
1.3407 |
-0.0168 |
-1.25% |
| 2025-10-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3407 |
1.3407 |
1.3359 |
1.3359 |
0.0048 |
0.36% |
| 2025-10-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3359 |
1.3359 |
1.3362 |
1.3362 |
-0.0003 |
-0.02% |
| 2025-10-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3362 |
1.3362 |
1.3998 |
1.3998 |
-0.0636 |
-4.54% |
| 2025-10-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3998 |
1.3998 |
1.3972 |
1.3972 |
0.0026 |
0.19% |
| 2025-10-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3972 |
1.3972 |
1.3549 |
1.3549 |
0.0423 |
3.12% |
| 2025-10-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3549 |
1.3549 |
1.3394 |
1.3394 |
0.0155 |
1.16% |
| 2025-10-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3394 |
1.3394 |
1.3437 |
1.3437 |
-0.0043 |
-0.32% |
| 2025-10-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3437 |
1.3437 |
1.4079 |
1.4079 |
-0.0642 |
-4.56% |
| 2025-10-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.4079 |
1.4079 |
1.3844 |
1.3844 |
0.0235 |
1.70% |
| 2025-09-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3844 |
1.3844 |
1.3647 |
1.3647 |
0.0197 |
1.44% |
| 2025-09-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3647 |
1.3647 |
1.3201 |
1.3201 |
0.0446 |
3.38% |
| 2025-09-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3201 |
1.3201 |
1.3284 |
1.3284 |
-0.0083 |
-0.62% |
| 2025-09-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3284 |
1.3284 |
1.3162 |
1.3162 |
0.0122 |
0.93% |
| 2025-09-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3162 |
1.3162 |
1.2845 |
1.2845 |
0.0317 |
2.47% |
| 2025-09-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2845 |
1.2845 |
1.2852 |
1.2852 |
-0.0007 |
-0.05% |
| 2025-09-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2852 |
1.2852 |
1.2886 |
1.2886 |
-0.0034 |
-0.26% |
| 2025-09-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2886 |
1.2886 |
1.2944 |
1.2944 |
-0.0058 |
-0.45% |
| 2025-09-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2944 |
1.2944 |
1.3169 |
1.3169 |
-0.0225 |
-1.71% |
| 2025-09-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3169 |
1.3169 |
1.2937 |
1.2937 |
0.0232 |
1.79% |
