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| 华夏低碳经济一年持有期混合-A(015229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 1.7683 | 1.7683 | 0.00% | 7.20% | 20.93% | -- | 167.84% | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7813 | 1.7813 | 4.07% | -- | -- | -- | 167.30% | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7116 | 1.7116 | 3.76% | 14.35% | -- | -- | 157.19% | -- | 40.39% | -- | -- | | 2026-06-16 | 1.6495 | 1.6495 | 4.46% | -- | -- | 53.34% | 147.41% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5790 | 1.5790 | 9.39% | 13.08% | -- | 45.04% | 141.00% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4434 | 1.4434 | 0.00% | -3.45% | -- | -- | -- | -- | 23.84% | -- | -- | | 2026-06-10 | 1.4968 | 1.4968 | 0.00% | -- | 11.70% | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3964 | 1.3964 | -6.60% | -- | 4.21% | -- | -- | -- | 22.45% | -- | -- | | 2026-06-05 | 1.4950 | 1.4950 | -2.84% | -- | -- | -- | 128.07% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5387 | 1.5387 | 0.00% | -- | -- | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5079 | 1.5079 | 0.00% | 7.65% | -- | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5117 | 1.5117 | 3.39% | -- | 26.74% | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4622 | 1.4622 | 0.00% | -- | -- | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4007 | 1.4007 | 0.00% | -0.75% | -- | -- | 117.10% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3937 | 1.3937 | -1.25% | 5.80% | -- | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4113 | 1.4113 | 0.00% | 11.07% | 24.77% | -- | 115.73% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3864 | 1.3864 | 3.46% | -- | -- | -- | 117.54% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3400 | 1.3400 | 1.72% | -- | -- | -- | 107.24% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3173 | 1.3173 | 3.68% | -- | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2706 | 1.2706 | 0.00% | -- | 21.33% | -- | -- | -- | 9.51% | -- | -- | | 2026-04-24 | 1.1928 | 1.1928 | 0.00% | -- | -- | 11.23% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1136 | 1.1136 | 0.00% | -- | 2.29% | 16.02% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1311 | 1.1311 | 0.00% | 8.01% | 3.89% | -- | 87.49% | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0472 | 1.0472 | 0.45% | -- | -5.23% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0425 | 1.0425 | -1.17% | -1.11% | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0548 | 1.0548 | 2.14% | -- | -- | -- | -- | -- | -12.91% | -- | -- | | 2026-03-31 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | 52.29% | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0542 | 1.0542 | 0.00% | -- | -- | -- | 52.12% | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0548 | 1.0548 | 0.00% | -3.11% | -- | -- | 51.51% | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0757 | 1.0757 | -1.19% | -- | -- | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0887 | 1.0887 | 0.00% | -- | -- | 28.66% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1050 | 1.1050 | 0.00% | -- | -1.93% | 40.69% | 65.22% | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1497 | 1.1497 | 0.00% | 6.46% | -- | 37.57% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1183 | 1.1183 | 0.00% | -0.75% | -- | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0799 | 1.0799 | -5.84% | -- | -- | -- | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1469 | 1.1469 | 1.78% | -- | -- | 39.17% | 92.43% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1268 | 1.1268 | 0.00% | -- | -- | 34.17% | 89.06% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0724 | 1.0724 | 0.00% | 9.76% | 23.18% | 29.55% | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9770 | 0.9770 | 1.79% | -- | -- | -- | 59.30% | -- | -27.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9598 | 0.9598 | 0.00% | 5.24% | -- | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9120 | 0.9120 | 0.00% | -- | -- | 4.07% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8778 | 0.8778 | -0.82% | 0.83% | -- | 0.17% | 37.31% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8851 | 0.8851 | 0.00% | -- | -- | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8884 | 0.8884 | 0.00% | 6.87% | -- | -0.38% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | 36.18% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8313 | 0.8313 | -1.25% | -- | -- | -- | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8418 | 0.8418 | 0.00% | -- | -- | -- | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8462 | 0.8462 | 0.00% | 6.11% | 1.26% | -4.33% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8350 | 0.8350 | 0.00% | -- | -4.68% | 0.16% | 19.51% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7975 | 0.7975 | 1.61% | -- | -- | -- | 11.76% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7849 | 0.7849 | -0.06% | -0.78% | -4.76% | -- | 10.47% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7854 | 0.7854 | 0.00% | -- | -6.48% | -5.99% | 7.46% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7911 | 0.7911 | 0.00% | -- | -- | -- | 9.43% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8101 | 0.8101 | 0.00% | -3.06% | -- | -- | 9.02% | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8428 | 0.8428 | 0.85% | -- | 0.18% | 0.73% | 5.69% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8357 | 0.8357 | -1.65% | -- | -- | 3.66% | 6.87% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8497 | 0.8497 | 0.00% | 3.11% | -- | 5.95% | 6.97% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8760 | 0.8760 | 0.00% | -- | -0.03% | -- | 15.11% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8241 | 0.8241 | -1.87% | -- | -5.96% | -- | 8.99% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8398 | 0.8398 | 0.00% | -- | -4.17% | -- | 13.03% | -- | -42.20% | -- | -- | | 2025-10-30 | 0.8765 | 0.8765 | 0.00% | 5.88% | 0.02% | -- | 17.59% | -- | -34.03% | -- | -- | | 2025-10-23 | 0.8278 | 0.8278 | -1.87% | -- | -- | 9.58% | 3.76% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8436 | 0.8436 | 0.00% | -- | -- | 11.07% | 9.25% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8099 | 0.8099 | 0.00% | -3.73% | -- | -- | 10.23% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8054 | 0.8054 | -4.27% | -8.09% | -8.94% | -- | 9.96% | -- | -39.17% | -- | -- | | 2025-10-13 | 0.8413 | 0.8413 | 0.00% | -3.99% | -4.88% | 18.01% | 16.92% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8669 | 0.8669 | -1.07% | -1.07% | 3.98% | 21.16% | 13.40% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | -9.34% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8918 | 0.8918 | 0.00% | -- | -- | 30.63% | -- | -- | -33.64% | -- | -- | | 2025-09-12 | 0.8845 | 0.8845 | -0.27% | -- | 9.71% | -- | 14.46% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8869 | 0.8869 | 0.00% | -- | 10.59% | 32.99% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8337 | 0.8337 | -1.03% | -- | -- | 26.28% | 10.44% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | 10.79% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8354 | 0.8354 | 0.00% | -- | -- | -- | 9.09% | -- | -40.74% | -- | -- | | 2025-08-22 | 0.8856 | 0.8856 | 2.86% | -- | 16.60% | -- | 22.45% | -- | -43.49% | -- | -- | | 2025-08-21 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | 16.81% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.8367 | 0.8367 | 3.78% | -- | 17.37% | 27.90% | -- | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8062 | 0.8062 | 0.52% | -- | 13.09% | -- | -- | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8020 | 0.8020 | 0.00% | -- | 12.50% | 25.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7828 | 0.7828 | 0.86% | 3.07% | 13.47% | -- | -- | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7761 | 0.7761 | 1.38% | -- | 12.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7655 | 0.7655 | 0.12% | -- | 12.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7646 | 0.7646 | 1.22% | 2.64% | 13.32% | -- | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7554 | 0.7554 | -0.54% | 4.47% | 14.42% | -- | -2.85% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7595 | 0.7595 | 0.00% | -- | -- | 24.61% | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7449 | 0.7449 | 3.01% | 4.68% | 11.93% | 24.57% | -4.92% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7231 | 0.7231 | 0.00% | 1.06% | 8.46% | -- | -8.84% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7129 | 0.7129 | 0.18% | 2.31% | 6.90% | 18.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7116 | 0.7116 | -0.55% | 1.72% | -- | -- | -6.29% | -- | -49.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7155 | 0.7155 | -0.28% | -- | 8.38% | 22.71% | -5.79% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7175 | 0.7175 | 2.73% | -- | -- | -- | -5.00% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6984 | 0.6984 | 0.23% | -- | -- | 19.34% | -9.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6968 | 0.6968 | -0.40% | 1.00% | -- | -- | -9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | -10.91% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6899 | 0.6899 | 0.00% | -- | -- | 0.60% | -14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6827 | 0.6827 | 1.19% | 2.45% | -- | -- | -16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6747 | 0.6747 | 2.20% | 1.38% | -- | -- | -19.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6602 | 0.6602 | 0.00% | -0.97% | -- | -- | -22.88% | -- | -- | 开放申购 | 开放赎回 |
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