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
近半年,华夏中证光伏产业指数发起式A(012885)基金累计收益率11.28%
| 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% |
| 2024-11-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5567 |
0.5567 |
0.5544 |
0.5544 |
0.0023 |
0.41% |
| 2024-11-07 |
012885 |
华夏中证光伏产业指数发起式A |
0.5544 |
0.5544 |
0.5594 |
0.5594 |
-0.0050 |
-0.89% |
| 2024-11-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.5594 |
0.5594 |
0.5650 |
0.5650 |
-0.0056 |
-0.99% |
| 2024-11-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.5650 |
0.5650 |
0.5524 |
0.5524 |
0.0126 |
2.28% |
| 2024-11-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.5524 |
0.5524 |
0.5494 |
0.5494 |
0.0030 |
0.55% |
| 2024-11-01 |
012885 |
华夏中证光伏产业指数发起式A |
0.5494 |
0.5494 |
0.5650 |
0.5650 |
-0.0156 |
-2.76% |
| 2024-10-31 |
012885 |
华夏中证光伏产业指数发起式A |
0.5650 |
0.5650 |
0.5475 |
0.5475 |
0.0175 |
3.20% |
| 2024-10-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.5475 |
0.5475 |
0.5427 |
0.5427 |
0.0048 |
0.88% |
| 2024-10-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.5427 |
0.5427 |
0.5558 |
0.5558 |
-0.0131 |
-2.36% |
| 2024-10-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.5558 |
0.5558 |
0.5576 |
0.5576 |
-0.0018 |
-0.32% |
| 2024-10-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.5576 |
0.5576 |
0.5192 |
0.5192 |
0.0384 |
7.40% |
| 2024-10-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.5364 |
0.5364 |
0.5118 |
0.5118 |
0.0246 |
4.81% |
| 2024-10-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.5118 |
0.5118 |
0.5001 |
0.5001 |
0.0117 |
2.34% |
| 2024-10-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.5001 |
0.5001 |
0.4859 |
0.4859 |
0.0142 |
2.92% |
| 2024-10-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4859 |
0.4859 |
0.4650 |
0.4650 |
0.0209 |
4.49% |
| 2024-10-17 |
012885 |
华夏中证光伏产业指数发起式A |
0.4650 |
0.4650 |
0.4715 |
0.4715 |
-0.0065 |
-1.38% |
| 2024-10-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4715 |
0.4715 |
0.4827 |
0.4827 |
-0.0112 |
-2.32% |
| 2024-10-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.4827 |
0.4827 |
0.4937 |
0.4937 |
-0.0110 |
-2.23% |
| 2024-10-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4937 |
0.4937 |
0.4863 |
0.4863 |
0.0074 |
1.52% |
| 2024-10-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4863 |
0.4863 |
0.5074 |
0.5074 |
-0.0211 |
-4.16% |
| 2024-10-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.5074 |
0.5074 |
0.5103 |
0.5103 |
-0.0029 |
-0.57% |
| 2024-10-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.5103 |
0.5103 |
0.5683 |
0.5683 |
-0.0580 |
-10.21% |
| 2024-10-08 |
012885 |
华夏中证光伏产业指数发起式A |
0.5683 |
0.5683 |
0.5169 |
0.5169 |
0.0514 |
9.94% |
| 2024-09-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.5169 |
0.5169 |
0.4647 |
0.4647 |
0.0522 |
11.23% |
| 2024-09-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.4647 |
0.4647 |
0.4321 |
0.4321 |
0.0326 |
7.54% |
| 2024-09-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4321 |
0.4321 |
0.4161 |
0.4161 |
0.0160 |
3.85% |
| 2024-09-25 |
012885 |
华夏中证光伏产业指数发起式A |
0.4161 |
0.4161 |
0.4123 |
0.4123 |
0.0038 |
0.92% |
| 2024-09-24 |
012885 |
华夏中证光伏产业指数发起式A |
0.4123 |
0.4123 |
0.3964 |
0.3964 |
0.0159 |
4.01% |
| 2024-09-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.3964 |
0.3964 |
0.4024 |
0.4024 |
-0.0060 |
-1.49% |
| 2024-09-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4024 |
0.4024 |
0.4079 |
0.4079 |
-0.0055 |
-1.35% |
| 2024-09-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4079 |
0.4079 |
0.4029 |
0.4029 |
0.0050 |
1.24% |
| 2024-09-18 |
012885 |
华夏中证光伏产业指数发起式A |
0.4029 |
0.4029 |
0.4058 |
0.4058 |
-0.0029 |
-0.71% |
| 2024-09-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4058 |
0.4058 |
0.4131 |
0.4131 |
-0.0073 |
-1.77% |
| 2024-09-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4131 |
0.4131 |
0.4127 |
0.4127 |
0.0004 |
0.10% |
| 2024-09-11 |
012885 |
华夏中证光伏产业指数发起式A |
0.4127 |
0.4127 |
0.4068 |
0.4068 |
0.0059 |
1.45% |
| 2024-09-10 |
012885 |
华夏中证光伏产业指数发起式A |
0.4068 |
0.4068 |
0.4075 |
0.4075 |
-0.0007 |
-0.17% |
| 2024-09-09 |
012885 |
华夏中证光伏产业指数发起式A |
0.4075 |
0.4075 |
0.4109 |
0.4109 |
-0.0034 |
-0.83% |
| 2024-09-06 |
012885 |
华夏中证光伏产业指数发起式A |
0.4109 |
0.4109 |
0.4193 |
0.4193 |
-0.0084 |
-2.00% |
| 2024-09-05 |
012885 |
华夏中证光伏产业指数发起式A |
0.4193 |
0.4193 |
0.4167 |
0.4167 |
0.0026 |
0.62% |
| 2024-09-04 |
012885 |
华夏中证光伏产业指数发起式A |
0.4167 |
0.4167 |
0.4161 |
0.4161 |
0.0006 |
0.14% |
| 2024-09-03 |
012885 |
华夏中证光伏产业指数发起式A |
0.4161 |
0.4161 |
0.4106 |
0.4106 |
0.0055 |
1.34% |
| 2024-09-02 |
012885 |
华夏中证光伏产业指数发起式A |
0.4106 |
0.4106 |
0.4193 |
0.4193 |
-0.0087 |
-2.07% |
| 2024-08-30 |
012885 |
华夏中证光伏产业指数发起式A |
0.4193 |
0.4193 |
0.4143 |
0.4143 |
0.0050 |
1.21% |
| 2024-08-29 |
012885 |
华夏中证光伏产业指数发起式A |
0.4143 |
0.4143 |
0.3998 |
0.3998 |
0.0145 |
3.63% |
| 2024-08-28 |
012885 |
华夏中证光伏产业指数发起式A |
0.3998 |
0.3998 |
0.3992 |
0.3992 |
0.0006 |
0.15% |
| 2024-08-27 |
012885 |
华夏中证光伏产业指数发起式A |
0.3992 |
0.3992 |
0.4028 |
0.4028 |
-0.0036 |
-0.89% |
| 2024-08-26 |
012885 |
华夏中证光伏产业指数发起式A |
0.4028 |
0.4028 |
0.3987 |
0.3987 |
0.0041 |
1.03% |
| 2024-08-23 |
012885 |
华夏中证光伏产业指数发起式A |
0.3987 |
0.3987 |
0.3987 |
0.3987 |
0.0000 |
0.00% |
| 2024-08-22 |
012885 |
华夏中证光伏产业指数发起式A |
0.3987 |
0.3987 |
0.4055 |
0.4055 |
-0.0068 |
-1.68% |
| 2024-08-21 |
012885 |
华夏中证光伏产业指数发起式A |
0.4055 |
0.4055 |
0.4099 |
0.4099 |
-0.0044 |
-1.07% |
| 2024-08-20 |
012885 |
华夏中证光伏产业指数发起式A |
0.4099 |
0.4099 |
0.4141 |
0.4141 |
-0.0042 |
-1.01% |
| 2024-08-19 |
012885 |
华夏中证光伏产业指数发起式A |
0.4141 |
0.4141 |
0.4187 |
0.4187 |
-0.0046 |
-1.10% |
| 2024-08-16 |
012885 |
华夏中证光伏产业指数发起式A |
0.4187 |
0.4187 |
0.4243 |
0.4243 |
-0.0056 |
-1.32% |
| 2024-08-15 |
012885 |
华夏中证光伏产业指数发起式A |
0.4243 |
0.4243 |
0.4182 |
0.4182 |
0.0061 |
1.46% |
| 2024-08-14 |
012885 |
华夏中证光伏产业指数发起式A |
0.4182 |
0.4182 |
0.4234 |
0.4234 |
-0.0052 |
-1.23% |
| 2024-08-13 |
012885 |
华夏中证光伏产业指数发起式A |
0.4234 |
0.4234 |
0.4223 |
0.4223 |
0.0011 |
0.26% |
| 2024-08-12 |
012885 |
华夏中证光伏产业指数发起式A |
0.4223 |
0.4223 |
0.4237 |
0.4237 |
-0.0014 |
-0.33% |
