财通碳中和一年持有期混合C(008577)
2025-04-10
0.7982
3.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.9785 | 0.9785 |
| 2024-12-20 | 0.9961 | 0.9961 |
| 2024-12-19 | 0.9786 | 0.9786 |
| 2024-12-18 | 0.9740 | 0.9740 |
| 2024-12-17 | 0.9798 | 0.9798 |
| 2024-12-16 | 0.9754 | 0.9754 |
| 2024-12-13 | 0.9679 | 0.9679 |
| 2024-12-12 | 0.9731 | 0.9731 |
| 2024-12-11 | 0.9572 | 0.9572 |
| 2024-12-10 | 0.9506 | 0.9506 |
| 2024-12-09 | 0.9618 | 0.9618 |
| 2024-12-06 | 0.9842 | 0.9842 |
| 2024-12-05 | 0.9834 | 0.9834 |
| 2024-12-04 | 0.9672 | 0.9672 |
| 2024-12-03 | 0.9837 | 0.9837 |
| 2024-12-02 | 0.9935 | 0.9935 |
| 2024-11-29 | 0.9677 | 0.9677 |
| 2024-11-28 | 0.9390 | 0.9390 |
| 2024-11-27 | 0.9485 | 0.9485 |
| 2024-11-26 | 0.9171 | 0.9171 |
| 2024-11-25 | 0.9119 | 0.9119 |
| 2024-11-22 | 0.9288 | 0.9288 |
| 2024-11-21 | 0.9750 | 0.9750 |
| 2024-11-20 | 0.9789 | 0.9789 |
| 2024-11-19 | 0.9702 | 0.9702 |
| 2024-11-18 | 0.9431 | 0.9431 |
| 2024-11-15 | 0.9546 | 0.9546 |
| 2024-11-14 | 1.0064 | 1.0064 |
| 2024-11-13 | 1.0512 | 1.0512 |
| 2024-11-12 | 1.0354 | 1.0354 |
| 2024-11-11 | 1.0420 | 1.0420 |
| 2024-11-08 | 1.0321 | 1.0321 |
| 2024-11-07 | 1.0351 | 1.0351 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0190 | 1.0190 |
| 2024-11-04 | 0.9939 | 0.9939 |
| 2024-11-01 | 0.9641 | 0.9641 |
| 2024-10-31 | 0.9688 | 0.9688 |
| 2024-10-30 | 0.9682 | 0.9682 |
| 2024-10-29 | 0.9667 | 0.9667 |
| 2024-10-28 | 0.9724 | 0.9724 |
| 2024-10-25 | 0.9758 | 0.9758 |
| 2024-10-24 | 0.9655 | 0.9655 |
| 2024-10-23 | 0.9618 | 0.9618 |
| 2024-10-22 | 0.9793 | 0.9793 |
| 2024-10-21 | 0.9799 | 0.9799 |
| 2024-10-18 | 0.9618 | 0.9618 |
| 2024-10-17 | 0.8873 | 0.8873 |
| 2024-10-16 | 0.8763 | 0.8763 |
| 2024-10-15 | 0.8981 | 0.8981 |
