财通碳中和一年持有期混合C(008577)
2025-06-20
0.8661
-2.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8661 | 0.8661 |
| 2025-06-19 | 0.8854 | 0.8854 |
| 2025-06-18 | 0.9075 | 0.9075 |
| 2025-06-17 | 0.8831 | 0.8831 |
| 2025-06-16 | 0.8897 | 0.8897 |
| 2025-06-13 | 0.8817 | 0.8817 |
| 2025-06-12 | 0.8759 | 0.8759 |
| 2025-06-11 | 0.8658 | 0.8658 |
| 2025-06-10 | 0.8589 | 0.8589 |
| 2025-06-09 | 0.8625 | 0.8625 |
| 2025-06-06 | 0.8569 | 0.8569 |
| 2025-06-05 | 0.8599 | 0.8599 |
| 2025-06-04 | 0.8375 | 0.8375 |
| 2025-06-03 | 0.8144 | 0.8144 |
| 2025-05-30 | 0.8184 | 0.8184 |
| 2025-05-29 | 0.8293 | 0.8293 |
| 2025-05-28 | 0.8189 | 0.8189 |
| 2025-05-27 | 0.8157 | 0.8157 |
| 2025-05-26 | 0.8246 | 0.8246 |
| 2025-05-23 | 0.8256 | 0.8256 |
| 2025-05-22 | 0.8266 | 0.8266 |
| 2025-05-21 | 0.8285 | 0.8285 |
| 2025-05-20 | 0.8312 | 0.8312 |
| 2025-05-19 | 0.8323 | 0.8323 |
| 2025-05-16 | 0.8344 | 0.8344 |
| 2025-05-15 | 0.8303 | 0.8303 |
| 2025-05-14 | 0.8482 | 0.8482 |
| 2025-05-13 | 0.8458 | 0.8458 |
| 2025-05-12 | 0.8462 | 0.8462 |
| 2025-05-09 | 0.8333 | 0.8333 |
| 2025-05-08 | 0.8431 | 0.8431 |
| 2025-05-07 | 0.8435 | 0.8435 |
| 2025-05-06 | 0.8473 | 0.8473 |
| 2025-04-30 | 0.8282 | 0.8282 |
| 2025-04-29 | 0.8230 | 0.8230 |
| 2025-04-28 | 0.8214 | 0.8214 |
| 2025-04-25 | 0.8217 | 0.8217 |
| 2025-04-24 | 0.8207 | 0.8207 |
| 2025-04-23 | 0.8284 | 0.8284 |
| 2025-04-22 | 0.8168 | 0.8168 |
| 2025-04-21 | 0.8199 | 0.8199 |
| 2025-04-18 | 0.8047 | 0.8047 |
| 2025-04-17 | 0.8074 | 0.8074 |
| 2025-04-16 | 0.8044 | 0.8044 |
| 2025-04-15 | 0.8154 | 0.8154 |
| 2025-04-14 | 0.8244 | 0.8244 |
| 2025-04-11 | 0.8188 | 0.8188 |
| 2025-04-10 | 0.7982 | 0.7982 |
| 2025-04-09 | 0.7748 | 0.7748 |
| 2025-04-08 | 0.7570 | 0.7570 |
| 2025-04-07 | 0.7633 | 0.7633 |
| 2025-04-03 | 0.8414 | 0.8414 |
| 2025-04-02 | 0.8570 | 0.8570 |
| 2025-04-01 | 0.8575 | 0.8575 |
| 2025-03-31 | 0.8596 | 0.8596 |
| 2025-03-28 | 0.8725 | 0.8725 |
| 2025-03-27 | 0.8866 | 0.8866 |
| 2025-03-26 | 0.8865 | 0.8865 |
| 2025-03-25 | 0.8820 | 0.8820 |
| 2025-03-24 | 0.8910 | 0.8910 |
| 2025-03-21 | 0.8841 | 0.8841 |
| 2025-03-20 | 0.9065 | 0.9065 |
| 2025-03-19 | 0.9146 | 0.9146 |
| 2025-03-18 | 0.9284 | 0.9284 |
| 2025-03-17 | 0.9251 | 0.9251 |
| 2025-03-14 | 0.9270 | 0.9270 |
| 2025-03-13 | 0.9100 | 0.9100 |
| 2025-03-12 | 0.9296 | 0.9296 |
| 2025-03-11 | 0.9287 | 0.9287 |
| 2025-03-10 | 0.9417 | 0.9417 |
| 2025-03-07 | 0.9395 | 0.9395 |
| 2025-03-06 | 0.9280 | 0.9280 |
| 2025-03-05 | 0.9186 | 0.9186 |
| 2025-03-04 | 0.9100 | 0.9100 |
| 2025-03-03 | 0.9057 | 0.9057 |
| 2025-02-28 | 0.9229 | 0.9229 |
| 2025-02-27 | 0.9869 | 0.9869 |
| 2025-02-26 | 1.0123 | 1.0123 |
| 2025-02-25 | 1.0070 | 1.0070 |
| 2025-02-24 | 1.0137 | 1.0137 |
| 2025-02-21 | 1.0408 | 1.0408 |
| 2025-02-20 | 1.0206 | 1.0206 |
| 2025-02-19 | 1.0283 | 1.0283 |
| 2025-02-18 | 0.9932 | 0.9932 |
| 2025-02-17 | 0.9988 | 0.9988 |
| 2025-02-14 | 0.9585 | 0.9585 |
| 2025-02-13 | 0.9791 | 0.9791 |
| 2025-02-12 | 0.9968 | 0.9968 |
| 2025-02-11 | 0.9933 | 0.9933 |
| 2025-02-10 | 0.9832 | 0.9832 |
| 2025-02-07 | 0.9766 | 0.9766 |
| 2025-02-06 | 0.9595 | 0.9595 |
| 2025-02-05 | 0.9264 | 0.9264 |
| 2025-01-27 | 0.9737 | 0.9737 |
| 2025-01-24 | 1.0162 | 1.0162 |
| 2025-01-23 | 1.0057 | 1.0057 |
| 2025-01-22 | 1.0197 | 1.0197 |
| 2025-01-21 | 1.0040 | 1.0040 |
| 2025-01-20 | 0.9849 | 0.9849 |
| 2025-01-17 | 0.9587 | 0.9587 |
| 2025-01-16 | 0.9580 | 0.9580 |
| 2025-01-15 | 0.9540 | 0.9540 |
| 2025-01-14 | 0.9725 | 0.9725 |
| 2025-01-13 | 0.9387 | 0.9387 |
| 2025-01-10 | 0.9408 | 0.9408 |
| 2025-01-09 | 0.9575 | 0.9575 |
| 2025-01-08 | 0.9573 | 0.9573 |
| 2025-01-07 | 0.9535 | 0.9535 |
| 2025-01-06 | 0.9250 | 0.9250 |
| 2025-01-03 | 0.9255 | 0.9255 |
| 2025-01-02 | 0.9475 | 0.9475 |
| 2024-12-31 | 0.9690 | 0.9690 |
| 2024-12-30 | 0.9936 | 0.9936 |
| 2024-12-27 | 1.0044 | 1.0044 |
| 2024-12-26 | 1.0195 | 1.0195 |
| 2024-12-25 | 0.9875 | 0.9875 |
| 2024-12-24 | 0.9924 | 0.9924 |
