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
1.0823
0.0240 2.2700%
2025-02-10
盘中实时估值(仅供参考)
1.1552
-0.0029 -0.2513%
- 累计净值：1.0823
- 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：0.67亿元
- 基金公司：华夏基金
- 基金经理：杨宇
近半年,华夏清洁能源龙头混合发起式C(018919)基金累计收益率0.48%
| 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 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0630 |
1.0630 |
1.0823 |
1.0823 |
-0.0193 |
-1.78% |
| 2025-02-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0823 |
1.0823 |
1.0583 |
1.0583 |
0.0240 |
2.27% |
| 2025-02-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0583 |
1.0583 |
1.0486 |
1.0486 |
0.0097 |
0.93% |
| 2025-02-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0486 |
1.0486 |
1.0737 |
1.0737 |
-0.0251 |
-2.34% |
| 2025-01-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0737 |
1.0737 |
1.0897 |
1.0897 |
-0.0160 |
-1.47% |
| 2025-01-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0796 |
1.0796 |
1.0974 |
1.0974 |
-0.0178 |
-1.62% |
| 2025-01-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0797 |
1.0797 |
1.0447 |
1.0447 |
0.0350 |
3.35% |
| 2025-01-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0447 |
1.0447 |
1.0537 |
1.0537 |
-0.0090 |
-0.85% |
| 2025-01-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0537 |
1.0537 |
1.0742 |
1.0742 |
-0.0205 |
-1.91% |
| 2025-01-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0742 |
1.0742 |
1.0786 |
1.0786 |
-0.0044 |
-0.41% |
|
|
| 2025-01-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0786 |
1.0786 |
1.0761 |
1.0761 |
0.0025 |
0.23% |
| 2025-01-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0761 |
1.0761 |
1.0708 |
1.0708 |
0.0053 |
0.49% |
| 2025-01-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0708 |
1.0708 |
1.0617 |
1.0617 |
0.0091 |
0.86% |
| 2025-01-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0617 |
1.0617 |
1.0808 |
1.0808 |
-0.0191 |
-1.77% |
| 2025-01-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0808 |
1.0808 |
1.1156 |
1.1156 |
-0.0348 |
-3.12% |
| 2024-12-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1156 |
1.1156 |
1.1290 |
1.1290 |
-0.0134 |
-1.19% |
| 2024-12-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1319 |
1.1319 |
1.1373 |
1.1373 |
-0.0054 |
-0.47% |
| 2024-12-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1373 |
1.1373 |
1.1487 |
1.1487 |
-0.0114 |
-0.99% |
| 2024-12-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1487 |
1.1487 |
1.1263 |
1.1263 |
0.0224 |
1.99% |
| 2024-12-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1263 |
1.1263 |
1.1297 |
1.1297 |
-0.0034 |
-0.30% |
| 2024-12-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1297 |
1.1297 |
1.1405 |
1.1405 |
-0.0108 |
-0.95% |
| 2024-12-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1405 |
1.1405 |
1.1384 |
1.1384 |
0.0021 |
0.18% |
| 2024-12-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2024-12-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1376 |
1.1376 |
1.1391 |
1.1391 |
-0.0015 |
-0.13% |
| 2024-12-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1391 |
1.1391 |
1.1496 |
1.1496 |
-0.0105 |
-0.91% |
|
|
| 2024-12-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1496 |
1.1496 |
1.1710 |
1.1710 |
-0.0214 |
-1.83% |
| 2024-12-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1710 |
1.1710 |
1.1651 |
1.1651 |
0.0059 |
0.51% |
| 2024-12-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1651 |
1.1651 |
1.1702 |
1.1702 |
-0.0051 |
-0.44% |
| 2024-12-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1702 |
1.1702 |
1.1749 |
1.1749 |
-0.0047 |
-0.40% |
| 2024-12-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1749 |
1.1749 |
1.1761 |
1.1761 |
-0.0012 |
-0.10% |
| 2024-12-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1761 |
1.1761 |
1.1688 |
1.1688 |
0.0073 |
0.62% |
| 2024-12-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1688 |
1.1688 |
1.1785 |
1.1785 |
-0.0097 |
-0.82% |
| 2024-12-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1785 |
1.1785 |
1.2026 |
1.2026 |
-0.0241 |
-2.00% |
| 2024-12-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2026 |
1.2026 |
1.1994 |
1.1994 |
0.0032 |
0.27% |
| 2024-12-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1994 |
1.1994 |
1.1799 |
1.1799 |
0.0195 |
1.65% |
| 2024-11-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1799 |
1.1799 |
1.1586 |
1.1586 |
0.0213 |
1.84% |
| 2024-11-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1586 |
1.1586 |
1.1751 |
1.1751 |
-0.0165 |
-1.40% |
| 2024-11-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1751 |
1.1751 |
1.1508 |
1.1508 |
0.0243 |
2.11% |
| 2024-11-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1508 |
1.1508 |
1.1581 |
1.1581 |
-0.0073 |
-0.63% |
| 2024-11-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1581 |
1.1581 |
1.1586 |
1.1586 |
-0.0005 |
-0.04% |
| 2024-11-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1586 |
1.1586 |
1.2009 |
1.2009 |
-0.0423 |
-3.52% |
| 2024-11-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2009 |
1.2009 |
1.2003 |
1.2003 |
0.0006 |
0.05% |
| 2024-11-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2003 |
1.2003 |
1.2047 |
1.2047 |
-0.0044 |
-0.37% |
| 2024-11-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2047 |
1.2047 |
1.1762 |
1.1762 |
0.0285 |
2.42% |
| 2024-11-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1762 |
1.1762 |
1.1844 |
1.1844 |
-0.0082 |
-0.69% |
| 2024-11-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1844 |
1.1844 |
1.2143 |
1.2143 |
-0.0299 |
-2.46% |
| 2024-11-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2143 |
1.2143 |
1.2460 |
1.2460 |
-0.0317 |
-2.54% |
| 2024-11-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2460 |
1.2460 |
1.2280 |
1.2280 |
0.0180 |
1.47% |
| 2024-11-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2280 |
1.2280 |
1.2379 |
1.2379 |
-0.0099 |
-0.80% |
| 2024-11-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2379 |
1.2379 |
1.2273 |
1.2273 |
0.0106 |
0.86% |
| 2024-11-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2273 |
1.2273 |
1.2342 |
1.2342 |
-0.0069 |
-0.56% |
| 2024-11-07 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2342 |
1.2342 |
1.2347 |
1.2347 |
-0.0005 |
-0.04% |
| 2024-11-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2347 |
1.2347 |
1.2344 |
1.2344 |
0.0003 |
0.02% |
| 2024-11-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2344 |
1.2344 |
1.2112 |
1.2112 |
0.0232 |
1.92% |
| 2024-11-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2112 |
1.2112 |
1.1906 |
1.1906 |
0.0206 |
1.73% |
| 2024-11-01 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1906 |
1.1906 |
1.2088 |
1.2088 |
-0.0182 |
-1.51% |
| 2024-10-31 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2088 |
1.2088 |
1.2088 |
1.2088 |
0.0000 |
0.00% |
| 2024-10-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2088 |
1.2088 |
1.2030 |
1.2030 |
0.0058 |
0.48% |
| 2024-10-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2030 |
1.2030 |
1.2171 |
1.2171 |
-0.0141 |
-1.16% |
| 2024-10-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2171 |
1.2171 |
1.2211 |
1.2211 |
-0.0040 |
-0.33% |
| 2024-10-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2211 |
1.2211 |
1.1969 |
1.1969 |
0.0242 |
2.02% |
| 2024-10-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1969 |
1.1969 |
1.2172 |
1.2172 |
-0.0203 |
-1.67% |
| 2024-10-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2172 |
1.2172 |
1.2166 |
1.2166 |
0.0006 |
0.05% |
| 2024-10-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2166 |
1.2166 |
1.1876 |
1.1876 |
0.0290 |
2.44% |
| 2024-10-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1876 |
1.1876 |
1.1904 |
1.1904 |
-0.0028 |
-0.24% |
| 2024-10-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1904 |
1.1904 |
1.1416 |
1.1416 |
0.0488 |
4.27% |
| 2024-10-17 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1416 |
1.1416 |
1.1509 |
1.1509 |
-0.0093 |
-0.81% |
| 2024-10-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1509 |
1.1509 |
1.1619 |
1.1619 |
-0.0110 |
-0.95% |
| 2024-10-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1619 |
1.1619 |
1.2061 |
1.2061 |
-0.0442 |
-3.66% |
| 2024-10-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2061 |
1.2061 |
1.1873 |
1.1873 |
0.0188 |
1.58% |
| 2024-10-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1873 |
1.1873 |
1.2253 |
1.2253 |
-0.0380 |
-3.10% |
| 2024-10-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2253 |
1.2253 |
1.2217 |
1.2217 |
0.0036 |
0.29% |
| 2024-10-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2217 |
1.2217 |
1.3132 |
1.3132 |
-0.0915 |
-6.97% |
| 2024-10-08 |
018919 |
华夏清洁能源龙头混合发起式C |
1.3132 |
1.3132 |
1.2383 |
1.2383 |
0.0749 |
6.05% |
| 2024-09-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.2383 |
1.2383 |
1.1400 |
1.1400 |
0.0983 |
8.62% |
| 2024-09-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.1400 |
1.1400 |
1.0924 |
1.0924 |
0.0476 |
4.36% |
| 2024-09-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0924 |
1.0924 |
1.0866 |
1.0866 |
0.0058 |
0.53% |
| 2024-09-25 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0866 |
1.0866 |
1.0795 |
1.0795 |
0.0071 |
0.66% |
| 2024-09-24 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0795 |
1.0795 |
1.0603 |
1.0603 |
0.0192 |
1.81% |
| 2024-09-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0603 |
1.0603 |
1.0689 |
1.0689 |
-0.0086 |
-0.80% |
| 2024-09-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0689 |
1.0689 |
1.0754 |
1.0754 |
-0.0065 |
-0.60% |
| 2024-09-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0754 |
1.0754 |
1.0774 |
1.0774 |
-0.0020 |
-0.19% |
| 2024-09-18 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0774 |
1.0774 |
1.0581 |
1.0581 |
0.0193 |
1.82% |
| 2024-09-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0581 |
1.0581 |
1.0740 |
1.0740 |
-0.0159 |
-1.48% |
| 2024-09-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0740 |
1.0740 |
1.0679 |
1.0679 |
0.0061 |
0.57% |
| 2024-09-11 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0679 |
1.0679 |
1.0482 |
1.0482 |
0.0197 |
1.88% |
| 2024-09-10 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0482 |
1.0482 |
1.0463 |
1.0463 |
0.0019 |
0.18% |
| 2024-09-09 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0463 |
1.0463 |
1.0544 |
1.0544 |
-0.0081 |
-0.77% |
| 2024-09-06 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0544 |
1.0544 |
1.0705 |
1.0705 |
-0.0161 |
-1.50% |
| 2024-09-05 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0705 |
1.0705 |
1.0752 |
1.0752 |
-0.0047 |
-0.44% |
| 2024-09-04 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0752 |
1.0752 |
1.0769 |
1.0769 |
-0.0017 |
-0.16% |
| 2024-09-03 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0769 |
1.0769 |
1.0561 |
1.0561 |
0.0208 |
1.97% |
| 2024-09-02 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0561 |
1.0561 |
1.0637 |
1.0637 |
-0.0076 |
-0.71% |
| 2024-08-30 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0637 |
1.0637 |
1.0549 |
1.0549 |
0.0088 |
0.83% |
| 2024-08-29 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0549 |
1.0549 |
1.0315 |
1.0315 |
0.0234 |
2.27% |
| 2024-08-28 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0315 |
1.0315 |
1.0233 |
1.0233 |
0.0082 |
0.80% |
| 2024-08-27 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0233 |
1.0233 |
1.0334 |
1.0334 |
-0.0101 |
-0.98% |
| 2024-08-26 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0334 |
1.0334 |
1.0283 |
1.0283 |
0.0051 |
0.50% |
| 2024-08-23 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-08-22 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0282 |
1.0282 |
1.0238 |
1.0238 |
0.0044 |
0.43% |
| 2024-08-21 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0238 |
1.0238 |
1.0301 |
1.0301 |
-0.0063 |
-0.61% |
| 2024-08-20 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0301 |
1.0301 |
1.0423 |
1.0423 |
-0.0122 |
-1.17% |
| 2024-08-19 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-08-16 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0424 |
1.0424 |
1.0482 |
1.0482 |
-0.0058 |
-0.55% |
| 2024-08-15 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0482 |
1.0482 |
1.0485 |
1.0485 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0485 |
1.0485 |
1.0660 |
1.0660 |
-0.0175 |
-1.64% |
| 2024-08-13 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0660 |
1.0660 |
1.0544 |
1.0544 |
0.0116 |
1.10% |
| 2024-08-12 |
018919 |
华夏清洁能源龙头混合发起式C |
1.0544 |
1.0544 |
1.0579 |
1.0579 |
-0.0035 |
-0.33% |
