华夏能源革新股票C基金净值查询(013188)
今天最新净值
2.3260
-0.0140 -0.6000%
2025-02-11
盘中实时估值(仅供参考)
2.3775
-0.0395 -1.6352%
- 累计净值：2.3260
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：47.4928亿
- 最近资产：114.79亿
- 基金公司：
- 基金经理：郑泽鸿
近半年,华夏能源革新股票C(013188)基金累计收益率17.71%
| 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 |
| 2025-02-11 |
013188 |
华夏能源革新股票C |
2.3120 |
2.3120 |
2.3260 |
2.3260 |
-0.0140 |
-0.60% |
| 2025-02-10 |
013188 |
华夏能源革新股票C |
2.3260 |
2.3260 |
2.3400 |
2.3400 |
-0.0140 |
-0.60% |
| 2025-02-07 |
013188 |
华夏能源革新股票C |
2.3400 |
2.3400 |
2.2890 |
2.2890 |
0.0510 |
2.23% |
| 2025-02-06 |
013188 |
华夏能源革新股票C |
2.2890 |
2.2890 |
2.2440 |
2.2440 |
0.0450 |
2.01% |
| 2025-02-05 |
013188 |
华夏能源革新股票C |
2.2440 |
2.2440 |
2.2680 |
2.2680 |
-0.0240 |
-1.06% |
| 2025-01-27 |
013188 |
华夏能源革新股票C |
2.2680 |
2.2680 |
2.2920 |
2.2920 |
-0.0240 |
-1.05% |
| 2025-01-22 |
013188 |
华夏能源革新股票C |
2.2720 |
2.2720 |
2.2890 |
2.2890 |
-0.0170 |
-0.74% |
| 2025-01-14 |
013188 |
华夏能源革新股票C |
2.2560 |
2.2560 |
2.1880 |
2.1880 |
0.0680 |
3.11% |
| 2025-01-13 |
013188 |
华夏能源革新股票C |
2.1880 |
2.1880 |
2.2040 |
2.2040 |
-0.0160 |
-0.73% |
| 2025-01-10 |
013188 |
华夏能源革新股票C |
2.2040 |
2.2040 |
2.2380 |
2.2380 |
-0.0340 |
-1.52% |
|
|
| 2025-01-09 |
013188 |
华夏能源革新股票C |
2.2380 |
2.2380 |
2.2380 |
2.2380 |
0.0000 |
0.00% |
| 2025-01-08 |
013188 |
华夏能源革新股票C |
2.2380 |
2.2380 |
2.2330 |
2.2330 |
0.0050 |
0.22% |
| 2025-01-07 |
013188 |
华夏能源革新股票C |
2.2330 |
2.2330 |
2.2240 |
2.2240 |
0.0090 |
0.40% |
| 2025-01-06 |
013188 |
华夏能源革新股票C |
2.2240 |
2.2240 |
2.2160 |
2.2160 |
0.0080 |
0.36% |
| 2025-01-03 |
013188 |
华夏能源革新股票C |
2.2160 |
2.2160 |
2.2480 |
2.2480 |
-0.0320 |
-1.42% |
| 2025-01-02 |
013188 |
华夏能源革新股票C |
2.2480 |
2.2480 |
2.3060 |
2.3060 |
-0.0580 |
-2.52% |
| 2024-12-31 |
013188 |
华夏能源革新股票C |
2.3060 |
2.3060 |
2.3300 |
2.3300 |
-0.0240 |
-1.03% |
| 2024-12-26 |
013188 |
华夏能源革新股票C |
2.3270 |
2.3270 |
2.3370 |
2.3370 |
-0.0100 |
-0.43% |
| 2024-12-25 |
013188 |
华夏能源革新股票C |
2.3370 |
2.3370 |
2.3540 |
2.3540 |
-0.0170 |
-0.72% |
| 2024-12-24 |
013188 |
华夏能源革新股票C |
2.3540 |
2.3540 |
2.3160 |
2.3160 |
0.0380 |
1.64% |
| 2024-12-23 |
013188 |
华夏能源革新股票C |
2.3160 |
2.3160 |
2.3210 |
2.3210 |
-0.0050 |
-0.22% |
| 2024-12-20 |
013188 |
华夏能源革新股票C |
2.3210 |
2.3210 |
2.3400 |
2.3400 |
-0.0190 |
-0.81% |
| 2024-12-19 |
013188 |
华夏能源革新股票C |
2.3400 |
2.3400 |
2.3440 |
2.3440 |
-0.0040 |
-0.17% |
| 2024-12-18 |
013188 |
华夏能源革新股票C |
2.3440 |
2.3440 |
2.3450 |
2.3450 |
-0.0010 |
-0.04% |
| 2024-12-17 |
013188 |
华夏能源革新股票C |
2.3450 |
2.3450 |
2.3260 |
2.3260 |
0.0190 |
0.82% |
|
|
| 2024-12-16 |
013188 |
华夏能源革新股票C |
2.3260 |
2.3260 |
2.3520 |
2.3520 |
-0.0260 |
-1.11% |
| 2024-12-13 |
013188 |
华夏能源革新股票C |
2.3520 |
2.3520 |
2.3930 |
2.3930 |
-0.0410 |
-1.71% |
| 2024-12-12 |
013188 |
华夏能源革新股票C |
2.3930 |
2.3930 |
2.3830 |
2.3830 |
0.0100 |
0.42% |
| 2024-12-11 |
013188 |
华夏能源革新股票C |
2.3830 |
2.3830 |
2.3920 |
2.3920 |
-0.0090 |
-0.38% |
| 2024-12-10 |
013188 |
华夏能源革新股票C |
2.3920 |
2.3920 |
2.3990 |
2.3990 |
-0.0070 |
-0.29% |
| 2024-12-09 |
013188 |
华夏能源革新股票C |
2.3990 |
2.3990 |
2.3940 |
2.3940 |
0.0050 |
0.21% |
| 2024-12-06 |
013188 |
华夏能源革新股票C |
2.3940 |
2.3940 |
2.3700 |
2.3700 |
0.0240 |
1.01% |
| 2024-12-05 |
013188 |
华夏能源革新股票C |
2.3700 |
2.3700 |
2.3830 |
2.3830 |
-0.0130 |
-0.55% |
| 2024-12-04 |
013188 |
华夏能源革新股票C |
2.3830 |
2.3830 |
2.4160 |
2.4160 |
-0.0330 |
-1.37% |
| 2024-12-03 |
013188 |
华夏能源革新股票C |
2.4160 |
2.4160 |
2.4160 |
2.4160 |
0.0000 |
0.00% |
| 2024-12-02 |
013188 |
华夏能源革新股票C |
2.4160 |
2.4160 |
2.4030 |
2.4030 |
0.0130 |
0.54% |
| 2024-11-29 |
013188 |
华夏能源革新股票C |
2.4030 |
2.4030 |
2.3770 |
2.3770 |
0.0260 |
1.09% |
| 2024-11-28 |
013188 |
华夏能源革新股票C |
2.3770 |
2.3770 |
2.4140 |
2.4140 |
-0.0370 |
-1.53% |
| 2024-11-27 |
013188 |
华夏能源革新股票C |
2.4140 |
2.4140 |
2.3720 |
2.3720 |
0.0420 |
1.77% |
| 2024-11-26 |
013188 |
华夏能源革新股票C |
2.3720 |
2.3720 |
2.4170 |
2.4170 |
-0.0450 |
-1.86% |
| 2024-11-25 |
013188 |
华夏能源革新股票C |
2.4170 |
2.4170 |
2.4070 |
2.4070 |
0.0100 |
0.42% |
| 2024-11-22 |
013188 |
华夏能源革新股票C |
2.4070 |
2.4070 |
2.4780 |
2.4780 |
-0.0710 |
-2.87% |
| 2024-11-21 |
013188 |
华夏能源革新股票C |
2.4780 |
2.4780 |
2.4580 |
2.4580 |
0.0200 |
0.81% |
| 2024-11-20 |
013188 |
华夏能源革新股票C |
2.4580 |
2.4580 |
2.4610 |
2.4610 |
-0.0030 |
-0.12% |
| 2024-11-19 |
013188 |
华夏能源革新股票C |
2.4610 |
2.4610 |
2.4070 |
2.4070 |
0.0540 |
2.24% |
| 2024-11-18 |
013188 |
华夏能源革新股票C |
2.4070 |
2.4070 |
2.4250 |
2.4250 |
-0.0180 |
-0.74% |
| 2024-11-15 |
013188 |
华夏能源革新股票C |
2.4250 |
2.4250 |
2.4940 |
2.4940 |
-0.0690 |
-2.77% |
| 2024-11-14 |
013188 |
华夏能源革新股票C |
2.4940 |
2.4940 |
2.5570 |
2.5570 |
-0.0630 |
-2.46% |
| 2024-11-13 |
013188 |
华夏能源革新股票C |
2.5570 |
2.5570 |
2.5420 |
2.5420 |
0.0150 |
0.59% |
| 2024-11-12 |
013188 |
华夏能源革新股票C |
2.5420 |
2.5420 |
2.5530 |
2.5530 |
-0.0110 |
-0.43% |
| 2024-11-11 |
013188 |
华夏能源革新股票C |
2.5530 |
2.5530 |
2.4830 |
2.4830 |
0.0700 |
2.82% |
| 2024-11-08 |
013188 |
华夏能源革新股票C |
2.4830 |
2.4830 |
2.4920 |
2.4920 |
-0.0090 |
-0.36% |
| 2024-11-07 |
013188 |
华夏能源革新股票C |
2.4920 |
2.4920 |
2.4800 |
2.4800 |
0.0120 |
0.48% |
| 2024-11-06 |
013188 |
华夏能源革新股票C |
2.4800 |
2.4800 |
2.4780 |
2.4780 |
0.0020 |
0.08% |
| 2024-11-05 |
013188 |
华夏能源革新股票C |
2.4780 |
2.4780 |
2.4100 |
2.4100 |
0.0680 |
2.82% |
| 2024-11-04 |
013188 |
华夏能源革新股票C |
2.4100 |
2.4100 |
2.3640 |
2.3640 |
0.0460 |
1.95% |
| 2024-11-01 |
013188 |
华夏能源革新股票C |
2.3640 |
2.3640 |
2.3950 |
2.3950 |
-0.0310 |
-1.29% |
| 2024-10-31 |
013188 |
华夏能源革新股票C |
2.3950 |
2.3950 |
2.3890 |
2.3890 |
0.0060 |
0.25% |
| 2024-10-30 |
013188 |
华夏能源革新股票C |
2.3890 |
2.3890 |
2.3950 |
2.3950 |
-0.0060 |
-0.25% |
| 2024-10-29 |
013188 |
华夏能源革新股票C |
2.3950 |
2.3950 |
2.4150 |
2.4150 |
-0.0200 |
-0.83% |
| 2024-10-28 |
013188 |
华夏能源革新股票C |
2.4150 |
2.4150 |
2.4140 |
2.4140 |
0.0010 |
0.04% |
| 2024-10-25 |
013188 |
华夏能源革新股票C |
2.4140 |
2.4140 |
2.3620 |
2.3620 |
0.0520 |
2.20% |
| 2024-10-24 |
013188 |
华夏能源革新股票C |
2.3620 |
2.3620 |
2.3980 |
2.3980 |
-0.0360 |
-1.50% |
| 2024-10-23 |
013188 |
华夏能源革新股票C |
2.3980 |
2.3980 |
2.3890 |
2.3890 |
0.0090 |
0.38% |
| 2024-10-22 |
013188 |
华夏能源革新股票C |
2.3890 |
2.3890 |
2.3570 |
2.3570 |
0.0320 |
1.36% |
| 2024-10-21 |
013188 |
华夏能源革新股票C |
2.3570 |
2.3570 |
2.3610 |
2.3610 |
-0.0040 |
-0.17% |
| 2024-10-18 |
013188 |
华夏能源革新股票C |
2.3610 |
2.3610 |
2.2480 |
2.2480 |
0.1130 |
5.03% |
| 2024-10-17 |
013188 |
华夏能源革新股票C |
2.2480 |
2.2480 |
2.2580 |
2.2580 |
-0.0100 |
-0.44% |
| 2024-10-16 |
013188 |
华夏能源革新股票C |
2.2580 |
2.2580 |
2.2900 |
2.2900 |
-0.0320 |
-1.40% |
| 2024-10-15 |
013188 |
华夏能源革新股票C |
2.2900 |
2.2900 |
2.3660 |
2.3660 |
-0.0760 |
-3.21% |
| 2024-10-14 |
013188 |
华夏能源革新股票C |
2.3660 |
2.3660 |
2.3210 |
2.3210 |
0.0450 |
1.94% |
| 2024-10-11 |
013188 |
华夏能源革新股票C |
2.3210 |
2.3210 |
2.4170 |
2.4170 |
-0.0960 |
-3.97% |
| 2024-10-10 |
013188 |
华夏能源革新股票C |
2.4170 |
2.4170 |
2.4040 |
2.4040 |
0.0130 |
0.54% |
| 2024-10-09 |
013188 |
华夏能源革新股票C |
2.4040 |
2.4040 |
2.5960 |
2.5960 |
-0.1920 |
-7.40% |
| 2024-10-08 |
013188 |
华夏能源革新股票C |
2.5960 |
2.5960 |
2.4170 |
2.4170 |
0.1790 |
7.41% |
| 2024-09-30 |
013188 |
华夏能源革新股票C |
2.4170 |
2.4170 |
2.2210 |
2.2210 |
0.1960 |
8.82% |
| 2024-09-27 |
013188 |
华夏能源革新股票C |
2.2210 |
2.2210 |
2.1070 |
2.1070 |
0.1140 |
5.41% |
| 2024-09-26 |
013188 |
华夏能源革新股票C |
2.1070 |
2.1070 |
2.0680 |
2.0680 |
0.0390 |
1.89% |
| 2024-09-25 |
013188 |
华夏能源革新股票C |
2.0680 |
2.0680 |
2.0460 |
2.0460 |
0.0220 |
1.08% |
| 2024-09-24 |
013188 |
华夏能源革新股票C |
2.0460 |
2.0460 |
1.9920 |
1.9920 |
0.0540 |
2.71% |
| 2024-09-23 |
013188 |
华夏能源革新股票C |
1.9920 |
1.9920 |
1.9960 |
1.9960 |
-0.0040 |
-0.20% |
| 2024-09-20 |
013188 |
华夏能源革新股票C |
1.9960 |
1.9960 |
2.0080 |
2.0080 |
-0.0120 |
-0.60% |
| 2024-09-19 |
013188 |
华夏能源革新股票C |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2024-09-18 |
013188 |
华夏能源革新股票C |
2.0050 |
2.0050 |
1.9860 |
1.9860 |
0.0190 |
0.96% |
| 2024-09-13 |
013188 |
华夏能源革新股票C |
1.9860 |
1.9860 |
2.0180 |
2.0180 |
-0.0320 |
-1.59% |
| 2024-09-12 |
013188 |
华夏能源革新股票C |
2.0180 |
2.0180 |
2.0240 |
2.0240 |
-0.0060 |
-0.30% |
| 2024-09-11 |
013188 |
华夏能源革新股票C |
2.0240 |
2.0240 |
1.9750 |
1.9750 |
0.0490 |
2.48% |
| 2024-09-10 |
013188 |
华夏能源革新股票C |
1.9750 |
1.9750 |
1.9830 |
1.9830 |
-0.0080 |
-0.40% |
| 2024-09-09 |
013188 |
华夏能源革新股票C |
1.9830 |
1.9830 |
1.9960 |
1.9960 |
-0.0130 |
-0.65% |
| 2024-09-06 |
013188 |
华夏能源革新股票C |
1.9960 |
1.9960 |
2.0130 |
2.0130 |
-0.0170 |
-0.84% |
| 2024-09-05 |
013188 |
华夏能源革新股票C |
2.0130 |
2.0130 |
2.0140 |
2.0140 |
-0.0010 |
-0.05% |
| 2024-09-04 |
013188 |
华夏能源革新股票C |
2.0140 |
2.0140 |
2.0070 |
2.0070 |
0.0070 |
0.35% |
| 2024-09-03 |
013188 |
华夏能源革新股票C |
2.0070 |
2.0070 |
1.9730 |
1.9730 |
0.0340 |
1.72% |
| 2024-09-02 |
013188 |
华夏能源革新股票C |
1.9730 |
1.9730 |
2.0020 |
2.0020 |
-0.0290 |
-1.45% |
| 2024-08-30 |
013188 |
华夏能源革新股票C |
2.0020 |
2.0020 |
1.9620 |
1.9620 |
0.0400 |
2.04% |
| 2024-08-29 |
013188 |
华夏能源革新股票C |
1.9620 |
1.9620 |
1.9420 |
1.9420 |
0.0200 |
1.03% |
| 2024-08-28 |
013188 |
华夏能源革新股票C |
1.9420 |
1.9420 |
1.9480 |
1.9480 |
-0.0060 |
-0.31% |
| 2024-08-27 |
013188 |
华夏能源革新股票C |
1.9480 |
1.9480 |
1.9610 |
1.9610 |
-0.0130 |
-0.66% |
| 2024-08-26 |
013188 |
华夏能源革新股票C |
1.9610 |
1.9610 |
1.9450 |
1.9450 |
0.0160 |
0.82% |
| 2024-08-23 |
013188 |
华夏能源革新股票C |
1.9450 |
1.9450 |
1.9470 |
1.9470 |
-0.0020 |
-0.10% |
| 2024-08-22 |
013188 |
华夏能源革新股票C |
1.9470 |
1.9470 |
1.9510 |
1.9510 |
-0.0040 |
-0.21% |
| 2024-08-21 |
013188 |
华夏能源革新股票C |
1.9510 |
1.9510 |
1.9510 |
1.9510 |
0.0000 |
0.00% |
| 2024-08-20 |
013188 |
华夏能源革新股票C |
1.9510 |
1.9510 |
1.9690 |
1.9690 |
-0.0180 |
-0.91% |
| 2024-08-19 |
013188 |
华夏能源革新股票C |
1.9690 |
1.9690 |
1.9680 |
1.9680 |
0.0010 |
0.05% |
| 2024-08-16 |
013188 |
华夏能源革新股票C |
1.9680 |
1.9680 |
1.9740 |
1.9740 |
-0.0060 |
-0.30% |
| 2024-08-15 |
013188 |
华夏能源革新股票C |
1.9740 |
1.9740 |
1.9610 |
1.9610 |
0.0130 |
0.66% |
| 2024-08-14 |
013188 |
华夏能源革新股票C |
1.9610 |
1.9610 |
1.9930 |
1.9930 |
-0.0320 |
-1.61% |
| 2024-08-13 |
013188 |
华夏能源革新股票C |
1.9930 |
1.9930 |
1.9760 |
1.9760 |
0.0170 |
0.86% |
| 2024-08-12 |
013188 |
华夏能源革新股票C |
1.9760 |
1.9760 |
1.9760 |
1.9760 |
0.0000 |
0.00% |
