财通碳中和一年持有期混合A(008576)
2025-06-04
0.8528
2.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8528 | 0.8528 |
| 2025-06-03 | 0.8292 | 0.8292 |
| 2025-05-30 | 0.8333 | 0.8333 |
| 2025-05-29 | 0.8443 | 0.8443 |
| 2025-05-28 | 0.8337 | 0.8337 |
| 2025-05-27 | 0.8304 | 0.8304 |
| 2025-05-26 | 0.8395 | 0.8395 |
| 2025-05-23 | 0.8405 | 0.8405 |
| 2025-05-22 | 0.8415 | 0.8415 |
| 2025-05-21 | 0.8434 | 0.8434 |
| 2025-05-20 | 0.8461 | 0.8461 |
| 2025-05-19 | 0.8472 | 0.8472 |
| 2025-05-16 | 0.8493 | 0.8493 |
| 2025-05-15 | 0.8451 | 0.8451 |
| 2025-05-14 | 0.8633 | 0.8633 |
| 2025-05-13 | 0.8608 | 0.8608 |
| 2025-05-12 | 0.8613 | 0.8613 |
| 2025-05-09 | 0.8480 | 0.8480 |
| 2025-05-08 | 0.8580 | 0.8580 |
| 2025-05-07 | 0.8584 | 0.8584 |
| 2025-05-06 | 0.8623 | 0.8623 |
| 2025-04-30 | 0.8427 | 0.8427 |
| 2025-04-29 | 0.8374 | 0.8374 |
| 2025-04-28 | 0.8357 | 0.8357 |
| 2025-04-25 | 0.8360 | 0.8360 |
| 2025-04-24 | 0.8349 | 0.8349 |
| 2025-04-23 | 0.8427 | 0.8427 |
| 2025-04-22 | 0.8310 | 0.8310 |
| 2025-04-21 | 0.8341 | 0.8341 |
| 2025-04-18 | 0.8185 | 0.8185 |
| 2025-04-17 | 0.8213 | 0.8213 |
| 2025-04-16 | 0.8182 | 0.8182 |
| 2025-04-15 | 0.8294 | 0.8294 |
| 2025-04-14 | 0.8385 | 0.8385 |
| 2025-04-11 | 0.8328 | 0.8328 |
| 2025-04-10 | 0.8118 | 0.8118 |
| 2025-04-09 | 0.7880 | 0.7880 |
| 2025-04-08 | 0.7699 | 0.7699 |
| 2025-04-07 | 0.7763 | 0.7763 |
| 2025-04-03 | 0.8556 | 0.8556 |
| 2025-04-02 | 0.8714 | 0.8714 |
| 2025-04-01 | 0.8719 | 0.8719 |
| 2025-03-31 | 0.8740 | 0.8740 |
| 2025-03-28 | 0.8871 | 0.8871 |
| 2025-03-27 | 0.9014 | 0.9014 |
| 2025-03-26 | 0.9013 | 0.9013 |
| 2025-03-25 | 0.8967 | 0.8967 |
| 2025-03-24 | 0.9058 | 0.9058 |
| 2025-03-21 | 0.8988 | 0.8988 |
| 2025-03-20 | 0.9215 | 0.9215 |
| 2025-03-19 | 0.9297 | 0.9297 |
| 2025-03-18 | 0.9438 | 0.9438 |
| 2025-03-17 | 0.9404 | 0.9404 |
| 2025-03-14 | 0.9422 | 0.9422 |
| 2025-03-13 | 0.9250 | 0.9250 |
| 2025-03-12 | 0.9448 | 0.9448 |
| 2025-03-11 | 0.9439 | 0.9439 |
| 2025-03-10 | 0.9571 | 0.9571 |
| 2025-03-07 | 0.9548 | 0.9548 |
| 2025-03-06 | 0.9431 | 0.9431 |
| 2025-03-05 | 0.9335 | 0.9335 |
| 2025-03-04 | 0.9248 | 0.9248 |
| 2025-03-03 | 0.9204 | 0.9204 |
| 2025-02-28 | 0.9378 | 0.9378 |
| 2025-02-27 | 1.0028 | 1.0028 |
| 2025-02-26 | 1.0286 | 1.0286 |
| 2025-02-25 | 1.0232 | 1.0232 |
| 2025-02-24 | 1.0300 | 1.0300 |
| 2025-02-21 | 1.0575 | 1.0575 |
| 2025-02-20 | 1.0368 | 1.0368 |
| 2025-02-19 | 1.0447 | 1.0447 |
| 2025-02-18 | 1.0090 | 1.0090 |
| 2025-02-17 | 1.0146 | 1.0146 |
| 2025-02-14 | 0.9736 | 0.9736 |
| 2025-02-13 | 0.9946 | 0.9946 |
| 2025-02-12 | 1.0125 | 1.0125 |
| 2025-02-11 | 1.0089 | 1.0089 |
| 2025-02-10 | 0.9986 | 0.9986 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9745 | 0.9745 |
| 2025-02-05 | 0.9409 | 0.9409 |
| 2025-01-27 | 0.9887 | 0.9887 |
| 2025-01-24 | 1.0318 | 1.0318 |
| 2025-01-23 | 1.0211 | 1.0211 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0194 | 1.0194 |
| 2025-01-20 | 0.9999 | 0.9999 |
| 2025-01-17 | 0.9733 | 0.9733 |
| 2025-01-16 | 0.9725 | 0.9725 |
| 2025-01-15 | 0.9684 | 0.9684 |
| 2025-01-14 | 0.9873 | 0.9873 |
| 2025-01-13 | 0.9529 | 0.9529 |
| 2025-01-10 | 0.9549 | 0.9549 |
| 2025-01-09 | 0.9719 | 0.9719 |
| 2025-01-08 | 0.9716 | 0.9716 |
| 2025-01-07 | 0.9678 | 0.9678 |
| 2025-01-06 | 0.9389 | 0.9389 |
| 2025-01-03 | 0.9392 | 0.9392 |
| 2025-01-02 | 0.9616 | 0.9616 |
| 2024-12-31 | 0.9833 | 0.9833 |
| 2024-12-30 | 1.0083 | 1.0083 |
| 2024-12-27 | 1.0192 | 1.0192 |
| 2024-12-26 | 1.0345 | 1.0345 |
| 2024-12-25 | 1.0020 | 1.0020 |
| 2024-12-24 | 1.0069 | 1.0069 |
| 2024-12-23 | 0.9928 | 0.9928 |
| 2024-12-20 | 1.0106 | 1.0106 |
| 2024-12-19 | 0.9928 | 0.9928 |
| 2024-12-18 | 0.9881 | 0.9881 |
| 2024-12-17 | 0.9940 | 0.9940 |
| 2024-12-16 | 0.9896 | 0.9896 |
| 2024-12-13 | 0.9819 | 0.9819 |
| 2024-12-12 | 0.9871 | 0.9871 |
| 2024-12-11 | 0.9710 | 0.9710 |
| 2024-12-10 | 0.9643 | 0.9643 |
| 2024-12-09 | 0.9756 | 0.9756 |
