华夏中证光伏产业指数发起式A基金净值查询(012885)
今天最新净值
0.4804
0.0166 3.5800%
2025-02-10
盘中实时估值(仅供参考)
0.5161
0.0024 0.4725%
- 累计净值：0.4804
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9319亿
- 最近资产：1.72亿元
- 基金公司：
- 基金经理：李俊
近一季,华夏中证光伏产业指数发起式A(012885)基金累计收益率-13.35%
| 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 |
| 2025-02-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4753 |
0.4753 |
0.4804 |
0.4804 |
-0.0051 |
-1.06% |
| 2025-02-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4804 |
0.4804 |
0.4638 |
0.4638 |
0.0166 |
3.58% |
| 2025-02-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4638 |
0.4638 |
0.4550 |
0.4550 |
0.0088 |
1.93% |
| 2025-02-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4550 |
0.4550 |
0.4550 |
0.4550 |
0.0000 |
0.00% |
| 2025-01-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.4550 |
0.4550 |
0.4625 |
0.4625 |
-0.0075 |
-1.62% |
| 2025-01-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.4565 |
0.4565 |
0.4628 |
0.4628 |
-0.0063 |
-1.36% |
| 2025-01-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4597 |
0.4597 |
0.4452 |
0.4452 |
0.0145 |
3.26% |
| 2025-01-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4452 |
0.4452 |
0.4437 |
0.4437 |
0.0015 |
0.34% |
| 2025-01-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4437 |
0.4437 |
0.4578 |
0.4578 |
-0.0141 |
-3.08% |
| 2025-01-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.4578 |
0.4578 |
0.4605 |
0.4605 |
-0.0027 |
-0.59% |
|
|
| 2025-01-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.4605 |
0.4605 |
0.4616 |
0.4616 |
-0.0011 |
-0.24% |
| 2025-01-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.4616 |
0.4616 |
0.4590 |
0.4590 |
0.0026 |
0.57% |
| 2025-01-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4590 |
0.4590 |
0.4572 |
0.4572 |
0.0018 |
0.39% |
| 2025-01-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.4572 |
0.4572 |
0.4677 |
0.4677 |
-0.0105 |
-2.25% |
| 2025-01-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4677 |
0.4677 |
0.4790 |
0.4790 |
-0.0113 |
-2.36% |
| 2024-12-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.4790 |
0.4790 |
0.4913 |
0.4913 |
-0.0123 |
-2.50% |
| 2024-12-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4923 |
0.4923 |
0.4940 |
0.4940 |
-0.0017 |
-0.34% |
| 2024-12-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4940 |
0.4940 |
0.4974 |
0.4974 |
-0.0034 |
-0.68% |
| 2024-12-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4974 |
0.4974 |
0.4889 |
0.4889 |
0.0085 |
1.74% |
| 2024-12-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.4889 |
0.4889 |
0.4893 |
0.4893 |
-0.0004 |
-0.08% |
| 2024-12-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4893 |
0.4893 |
0.4919 |
0.4919 |
-0.0026 |
-0.53% |
| 2024-12-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4919 |
0.4919 |
0.4927 |
0.4927 |
-0.0008 |
-0.16% |
| 2024-12-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4927 |
0.4927 |
0.4935 |
0.4935 |
-0.0008 |
-0.16% |
| 2024-12-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4935 |
0.4935 |
0.4971 |
0.4971 |
-0.0036 |
-0.72% |
| 2024-12-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4971 |
0.4971 |
0.5044 |
0.5044 |
-0.0073 |
-1.45% |
|
|
| 2024-12-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5044 |
0.5044 |
0.5180 |
0.5180 |
-0.0136 |
-2.63% |
| 2024-12-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.5180 |
0.5180 |
0.5169 |
0.5169 |
0.0011 |
0.21% |
| 2024-12-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5169 |
0.5169 |
0.5136 |
0.5136 |
0.0033 |
0.64% |
| 2024-12-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5136 |
0.5136 |
0.5126 |
0.5126 |
0.0010 |
0.20% |
| 2024-12-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5126 |
0.5126 |
0.5192 |
0.5192 |
-0.0066 |
-1.27% |
| 2024-12-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5192 |
0.5192 |
0.5174 |
0.5174 |
0.0018 |
0.35% |
| 2024-12-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.5174 |
0.5174 |
0.5164 |
0.5164 |
0.0010 |
0.19% |
| 2024-12-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.5164 |
0.5164 |
0.5303 |
0.5303 |
-0.0139 |
-2.62% |
| 2024-12-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.5303 |
0.5303 |
0.5295 |
0.5295 |
0.0008 |
0.15% |
| 2024-12-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.5295 |
0.5295 |
0.5275 |
0.5275 |
0.0020 |
0.38% |
| 2024-11-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5275 |
0.5275 |
0.5203 |
0.5203 |
0.0072 |
1.38% |
| 2024-11-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5203 |
0.5203 |
0.5234 |
0.5234 |
-0.0031 |
-0.59% |
| 2024-11-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.5234 |
0.5234 |
0.5122 |
0.5122 |
0.0112 |
2.19% |
| 2024-11-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.5122 |
0.5122 |
0.5137 |
0.5137 |
-0.0015 |
-0.29% |
| 2024-11-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.5137 |
0.5137 |
0.5113 |
0.5113 |
0.0024 |
0.47% |
| 2024-11-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5113 |
0.5113 |
0.5337 |
0.5337 |
-0.0224 |
-4.20% |
| 2024-11-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5337 |
0.5337 |
0.5333 |
0.5333 |
0.0004 |
0.08% |
| 2024-11-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.5333 |
0.5333 |
0.5365 |
0.5365 |
-0.0032 |
-0.60% |
| 2024-11-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.5365 |
0.5365 |
0.5224 |
0.5224 |
0.0141 |
2.70% |
| 2024-11-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.5224 |
0.5224 |
0.5327 |
0.5327 |
-0.0103 |
-1.93% |
| 2024-11-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.5327 |
0.5327 |
0.5517 |
0.5517 |
-0.0190 |
-3.44% |
| 2024-11-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.5517 |
0.5517 |
0.5670 |
0.5670 |
-0.0153 |
-2.70% |
| 2024-11-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.5670 |
0.5670 |
0.5639 |
0.5639 |
0.0031 |
0.55% |
| 2024-11-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.5639 |
0.5639 |
0.5711 |
0.5711 |
-0.0072 |
-1.26% |
| 2024-11-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.5711 |
0.5711 |
0.5567 |
0.5567 |
0.0144 |
2.59% |
