海富通碳中和混合A(013175)
2024-12-02
0.5468
1.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5468 | 0.5468 |
| 2024-11-29 | 0.5401 | 0.5401 |
| 2024-11-28 | 0.5270 | 0.5270 |
| 2024-11-27 | 0.5317 | 0.5317 |
| 2024-11-26 | 0.5174 | 0.5174 |
| 2024-11-25 | 0.5272 | 0.5272 |
| 2024-11-22 | 0.5235 | 0.5235 |
| 2024-11-21 | 0.5462 | 0.5462 |
| 2024-11-20 | 0.5463 | 0.5463 |
| 2024-11-19 | 0.5491 | 0.5491 |
| 2024-11-18 | 0.5284 | 0.5284 |
| 2024-11-15 | 0.5374 | 0.5374 |
| 2024-11-14 | 0.5582 | 0.5582 |
| 2024-11-13 | 0.5752 | 0.5752 |
| 2024-11-12 | 0.5690 | 0.5690 |
| 2024-11-11 | 0.5734 | 0.5734 |
| 2024-11-08 | 0.5549 | 0.5549 |
| 2024-11-07 | 0.5512 | 0.5512 |
| 2024-11-06 | 0.5518 | 0.5518 |
| 2024-11-05 | 0.5475 | 0.5475 |
| 2024-11-04 | 0.5307 | 0.5307 |
| 2024-11-01 | 0.5187 | 0.5187 |
| 2024-10-31 | 0.5342 | 0.5342 |
| 2024-10-30 | 0.5267 | 0.5267 |
| 2024-10-29 | 0.5192 | 0.5192 |
| 2024-10-28 | 0.5278 | 0.5278 |
| 2024-10-25 | 0.5260 | 0.5260 |
| 2024-10-24 | 0.5073 | 0.5073 |
| 2024-10-23 | 0.5155 | 0.5155 |
| 2024-10-22 | 0.4996 | 0.4996 |
| 2024-10-21 | 0.4922 | 0.4922 |
| 2024-10-18 | 0.4812 | 0.4812 |
| 2024-10-17 | 0.4557 | 0.4557 |
| 2024-10-16 | 0.4567 | 0.4567 |
| 2024-10-15 | 0.4683 | 0.4683 |
| 2024-10-14 | 0.4806 | 0.4806 |
| 2024-10-11 | 0.4695 | 0.4695 |
| 2024-10-10 | 0.4915 | 0.4915 |
| 2024-10-09 | 0.4909 | 0.4909 |
| 2024-10-08 | 0.5497 | 0.5497 |
| 2024-09-30 | 0.4938 | 0.4938 |
| 2024-09-27 | 0.4441 | 0.4441 |
| 2024-09-26 | 0.4141 | 0.4141 |
| 2024-09-25 | 0.4068 | 0.4068 |
| 2024-09-24 | 0.4040 | 0.4040 |
| 2024-09-23 | 0.3927 | 0.3927 |
| 2024-09-20 | 0.3996 | 0.3996 |
| 2024-09-19 | 0.4029 | 0.4029 |
| 2024-09-18 | 0.4043 | 0.4043 |
| 2024-09-13 | 0.4011 | 0.4011 |
| 2024-09-12 | 0.4082 | 0.4082 |
| 2024-09-11 | 0.4104 | 0.4104 |
| 2024-09-10 | 0.3988 | 0.3988 |
| 2024-09-09 | 0.3981 | 0.3981 |
| 2024-09-06 | 0.3997 | 0.3997 |
| 2024-09-05 | 0.4074 | 0.4074 |
| 2024-09-04 | 0.4071 | 0.4071 |
| 2024-09-03 | 0.4083 | 0.4083 |
| 2024-09-02 | 0.4007 | 0.4007 |
| 2024-08-30 | 0.4087 | 0.4087 |
| 2024-08-29 | 0.4012 | 0.4012 |
| 2024-08-28 | 0.3881 | 0.3881 |
| 2024-08-27 | 0.3857 | 0.3857 |
| 2024-08-26 | 0.3911 | 0.3911 |
| 2024-08-23 | 0.3887 | 0.3887 |
| 2024-08-22 | 0.3891 | 0.3891 |
| 2024-08-21 | 0.3918 | 0.3918 |
| 2024-08-20 | 0.3945 | 0.3945 |
| 2024-08-19 | 0.3993 | 0.3993 |
| 2024-08-16 | 0.3987 | 0.3987 |
| 2024-08-15 | 0.4007 | 0.4007 |
| 2024-08-14 | 0.4000 | 0.4000 |
| 2024-08-13 | 0.4056 | 0.4056 |
| 2024-08-12 | 0.3997 | 0.3997 |
| 2024-08-09 | 0.4046 | 0.4046 |
| 2024-08-08 | 0.4061 | 0.4061 |
| 2024-08-07 | 0.4102 | 0.4102 |
| 2024-08-06 | 0.4080 | 0.4080 |
| 2024-08-05 | 0.4021 | 0.4021 |
| 2024-08-02 | 0.4131 | 0.4131 |
| 2024-08-01 | 0.4233 | 0.4233 |
| 2024-07-31 | 0.4275 | 0.4275 |
| 2024-07-30 | 0.4188 | 0.4188 |
| 2024-07-29 | 0.4221 | 0.4221 |
| 2024-07-26 | 0.4281 | 0.4281 |
| 2024-07-25 | 0.4249 | 0.4249 |
| 2024-07-24 | 0.4237 | 0.4237 |
| 2024-07-23 | 0.4260 | 0.4260 |
| 2024-07-22 | 0.4378 | 0.4378 |
| 2024-07-19 | 0.4337 | 0.4337 |
| 2024-07-18 | 0.4314 | 0.4314 |
| 2024-07-17 | 0.4250 | 0.4250 |
| 2024-07-16 | 0.4328 | 0.4328 |
| 2024-07-15 | 0.4253 | 0.4253 |
| 2024-07-12 | 0.4278 | 0.4278 |
| 2024-07-11 | 0.4239 | 0.4239 |
| 2024-07-10 | 0.4101 | 0.4101 |
| 2024-07-09 | 0.4150 | 0.4150 |
| 2024-07-08 | 0.4066 | 0.4066 |
| 2024-07-05 | 0.4099 | 0.4099 |
| 2024-07-04 | 0.4070 | 0.4070 |
| 2024-07-03 | 0.4110 | 0.4110 |
| 2024-07-02 | 0.4140 | 0.4140 |
| 2024-07-01 | 0.4220 | 0.4220 |
| 2024-06-30 | 0.4234 | 0.4234 |
| 2024-06-28 | 0.4235 | 0.4235 |
| 2024-06-27 | 0.4206 | 0.4206 |
| 2024-06-26 | 0.4248 | 0.4248 |
| 2024-06-25 | 0.4213 | 0.4213 |
| 2024-06-24 | 0.4305 | 0.4305 |
| 2024-06-21 | 0.4382 | 0.4382 |
| 2024-06-20 | 0.4410 | 0.4410 |
| 2024-06-19 | 0.4461 | 0.4461 |
| 2024-06-18 | 0.4521 | 0.4521 |
| 2024-06-17 | 0.4468 | 0.4468 |
| 2024-06-14 | 0.4411 | 0.4411 |
| 2024-06-13 | 0.4384 | 0.4384 |
| 2024-06-12 | 0.4345 | 0.4345 |
| 2024-06-11 | 0.4376 | 0.4376 |
| 2024-06-07 | 0.4351 | 0.4351 |
