财通碳中和一年持有期混合A(008576)
2024-05-08
0.8841
-0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8841 | 0.8841 |
| 2024-05-07 | 0.8851 | 0.8851 |
| 2024-05-06 | 0.8917 | 0.8917 |
| 2024-04-30 | 0.8771 | 0.8771 |
| 2024-04-29 | 0.8749 | 0.8749 |
| 2024-04-26 | 0.8660 | 0.8660 |
| 2024-04-25 | 0.8444 | 0.8444 |
| 2024-04-24 | 0.8568 | 0.8568 |
| 2024-04-23 | 0.8348 | 0.8348 |
| 2024-04-22 | 0.8461 | 0.8461 |
| 2024-04-19 | 0.8636 | 0.8636 |
| 2024-04-18 | 0.8603 | 0.8603 |
| 2024-04-17 | 0.8583 | 0.8583 |
| 2024-04-16 | 0.8336 | 0.8336 |
| 2024-04-15 | 0.8499 | 0.8499 |
| 2024-04-12 | 0.8505 | 0.8505 |
| 2024-04-11 | 0.8312 | 0.8312 |
| 2024-04-10 | 0.8241 | 0.8241 |
| 2024-04-09 | 0.8325 | 0.8325 |
| 2024-04-08 | 0.8314 | 0.8314 |
| 2024-04-03 | 0.8282 | 0.8282 |
| 2024-04-02 | 0.8383 | 0.8383 |
| 2024-04-01 | 0.8422 | 0.8422 |
| 2024-03-29 | 0.8261 | 0.8261 |
| 2024-03-28 | 0.8211 | 0.8211 |
| 2024-03-27 | 0.8118 | 0.8118 |
| 2024-03-26 | 0.8286 | 0.8286 |
| 2024-03-25 | 0.8271 | 0.8271 |
| 2024-03-22 | 0.8469 | 0.8469 |
| 2024-03-21 | 0.8433 | 0.8433 |
| 2024-03-20 | 0.8472 | 0.8472 |
| 2024-03-19 | 0.8520 | 0.8520 |
| 2024-03-18 | 0.8670 | 0.8670 |
| 2024-03-15 | 0.8569 | 0.8569 |
| 2024-03-14 | 0.8374 | 0.8374 |
| 2024-03-13 | 0.8384 | 0.8384 |
| 2024-03-12 | 0.8343 | 0.8343 |
| 2024-03-11 | 0.8455 | 0.8455 |
| 2024-03-08 | 0.8511 | 0.8511 |
| 2024-03-07 | 0.8242 | 0.8242 |
| 2024-03-06 | 0.8378 | 0.8378 |
| 2024-03-05 | 0.8334 | 0.8334 |
| 2024-03-04 | 0.8347 | 0.8347 |
| 2024-03-01 | 0.8161 | 0.8161 |
| 2024-02-29 | 0.8047 | 0.8047 |
| 2024-02-28 | 0.7825 | 0.7825 |
| 2024-02-27 | 0.8146 | 0.8146 |
| 2024-02-26 | 0.7959 | 0.7959 |
| 2024-02-23 | 0.7923 | 0.7923 |
| 2024-02-22 | 0.7828 | 0.7828 |
| 2024-02-21 | 0.7760 | 0.7760 |
| 2024-02-20 | 0.7866 | 0.7866 |
| 2024-02-19 | 0.7713 | 0.7713 |
| 2024-02-08 | 0.7344 | 0.7344 |
| 2024-02-07 | 0.7169 | 0.7169 |
| 2024-02-06 | 0.7023 | 0.7023 |
| 2024-02-05 | 0.6637 | 0.6637 |
| 2024-02-02 | 0.6703 | 0.6703 |
| 2024-02-01 | 0.6812 | 0.6812 |
| 2024-01-31 | 0.6722 | 0.6722 |
| 2024-01-30 | 0.6854 | 0.6854 |
| 2024-01-29 | 0.6942 | 0.6942 |
| 2024-01-26 | 0.7180 | 0.7180 |
| 2024-01-25 | 0.7399 | 0.7399 |
| 2024-01-24 | 0.7229 | 0.7229 |
| 2024-01-23 | 0.7220 | 0.7220 |
| 2024-01-22 | 0.7085 | 0.7085 |
| 2024-01-19 | 0.7379 | 0.7379 |
| 2024-01-18 | 0.7435 | 0.7435 |
| 2024-01-17 | 0.7352 | 0.7352 |
| 2024-01-16 | 0.7476 | 0.7476 |
| 2024-01-15 | 0.7452 | 0.7452 |
| 2024-01-12 | 0.7433 | 0.7433 |
| 2024-01-11 | 0.7508 | 0.7508 |
| 2024-01-10 | 0.7398 | 0.7398 |
| 2024-01-09 | 0.7478 | 0.7478 |
| 2024-01-08 | 0.7464 | 0.7464 |
| 2024-01-05 | 0.7537 | 0.7537 |
| 2024-01-04 | 0.7685 | 0.7685 |
| 2024-01-03 | 0.7720 | 0.7720 |
| 2024-01-02 | 0.7832 | 0.7832 |
| 2023-12-31 | 0.7950 | 0.7950 |
| 2023-12-29 | 0.7951 | 0.7951 |
| 2023-12-28 | 0.7823 | 0.7823 |
| 2023-12-27 | 0.7696 | 0.7696 |
| 2023-12-26 | 0.7614 | 0.7614 |
| 2023-12-25 | 0.7766 | 0.7766 |
| 2023-12-22 | 0.7690 | 0.7690 |
| 2023-12-21 | 0.7876 | 0.7876 |
| 2023-12-20 | 0.7837 | 0.7837 |
| 2023-12-19 | 0.7954 | 0.7954 |
| 2023-12-18 | 0.7936 | 0.7936 |
| 2023-12-15 | 0.8034 | 0.8034 |
| 2023-12-14 | 0.8143 | 0.8143 |
| 2023-12-13 | 0.8086 | 0.8086 |
| 2023-12-12 | 0.8139 | 0.8139 |
| 2023-12-11 | 0.8121 | 0.8121 |
| 2023-12-08 | 0.8021 | 0.8021 |
| 2023-12-07 | 0.7964 | 0.7964 |
| 2023-12-06 | 0.7996 | 0.7996 |
| 2023-12-05 | 0.7919 | 0.7919 |
| 2023-12-04 | 0.8014 | 0.8014 |
| 2023-12-01 | 0.7999 | 0.7999 |
| 2023-11-30 | 0.7936 | 0.7936 |
| 2023-11-29 | 0.7871 | 0.7871 |
| 2023-11-28 | 0.7884 | 0.7884 |
| 2023-11-27 | 0.7843 | 0.7843 |
| 2023-11-24 | 0.7814 | 0.7814 |
| 2023-11-23 | 0.7897 | 0.7897 |
| 2023-11-22 | 0.7800 | 0.7800 |
| 2023-11-21 | 0.7950 | 0.7950 |
| 2023-11-20 | 0.8030 | 0.8030 |
| 2023-11-17 | 0.7986 | 0.7986 |
| 2023-11-16 | 0.7950 | 0.7950 |
| 2023-11-15 | 0.8098 | 0.8098 |
| 2023-11-14 | 0.7962 | 0.7962 |
| 2023-11-13 | 0.7911 | 0.7911 |
