海富通碳中和混合C(013176)
2025-02-07
0.5019
3.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.5019 | 0.5019 |
| 2025-02-06 | 0.4857 | 0.4857 |
| 2025-02-05 | 0.4732 | 0.4732 |
| 2025-01-27 | 0.4799 | 0.4799 |
| 2025-01-24 | 0.4917 | 0.4917 |
| 2025-01-23 | 0.4836 | 0.4836 |
| 2025-01-22 | 0.4884 | 0.4884 |
| 2025-01-21 | 0.4981 | 0.4981 |
| 2025-01-20 | 0.4986 | 0.4986 |
| 2025-01-17 | 0.4905 | 0.4905 |
| 2025-01-16 | 0.4866 | 0.4866 |
| 2025-01-15 | 0.4837 | 0.4837 |
| 2025-01-14 | 0.4884 | 0.4884 |
| 2025-01-13 | 0.4716 | 0.4716 |
| 2025-01-10 | 0.4720 | 0.4720 |
| 2025-01-09 | 0.4850 | 0.4850 |
| 2025-01-08 | 0.4835 | 0.4835 |
| 2025-01-07 | 0.4814 | 0.4814 |
| 2025-01-06 | 0.4741 | 0.4741 |
| 2025-01-03 | 0.4695 | 0.4695 |
| 2025-01-02 | 0.4792 | 0.4792 |
| 2024-12-31 | 0.4927 | 0.4927 |
| 2024-12-30 | 0.5025 | 0.5025 |
| 2024-12-27 | 0.4987 | 0.4987 |
| 2024-12-26 | 0.5037 | 0.5037 |
| 2024-12-25 | 0.5016 | 0.5016 |
| 2024-12-24 | 0.5077 | 0.5077 |
| 2024-12-23 | 0.5013 | 0.5013 |
| 2024-12-20 | 0.5068 | 0.5068 |
| 2024-12-19 | 0.5054 | 0.5054 |
| 2024-12-18 | 0.5040 | 0.5040 |
| 2024-12-17 | 0.5058 | 0.5058 |
| 2024-12-16 | 0.5066 | 0.5066 |
| 2024-12-13 | 0.5098 | 0.5098 |
| 2024-12-12 | 0.5214 | 0.5214 |
| 2024-12-11 | 0.5177 | 0.5177 |
| 2024-12-10 | 0.5207 | 0.5207 |
| 2024-12-09 | 0.5243 | 0.5243 |
| 2024-12-06 | 0.5271 | 0.5271 |
| 2024-12-05 | 0.5253 | 0.5253 |
| 2024-12-04 | 0.5236 | 0.5236 |
| 2024-12-03 | 0.5355 | 0.5355 |
| 2024-12-02 | 0.5382 | 0.5382 |
| 2024-11-29 | 0.5315 | 0.5315 |
| 2024-11-28 | 0.5187 | 0.5187 |
| 2024-11-27 | 0.5233 | 0.5233 |
| 2024-11-26 | 0.5092 | 0.5092 |
| 2024-11-25 | 0.5188 | 0.5188 |
| 2024-11-22 | 0.5152 | 0.5152 |
| 2024-11-21 | 0.5376 | 0.5376 |
| 2024-11-20 | 0.5377 | 0.5377 |
| 2024-11-19 | 0.5404 | 0.5404 |
| 2024-11-18 | 0.5201 | 0.5201 |
| 2024-11-15 | 0.5290 | 0.5290 |
| 2024-11-14 | 0.5495 | 0.5495 |
| 2024-11-13 | 0.5662 | 0.5662 |
| 2024-11-12 | 0.5601 | 0.5601 |
| 2024-11-11 | 0.5645 | 0.5645 |
| 2024-11-08 | 0.5463 | 0.5463 |
| 2024-11-07 | 0.5426 | 0.5426 |
| 2024-11-06 | 0.5433 | 0.5433 |
| 2024-11-05 | 0.5390 | 0.5390 |
| 2024-11-04 | 0.5225 | 0.5225 |
| 2024-11-01 | 0.5107 | 0.5107 |
| 2024-10-31 | 0.5260 | 0.5260 |
| 2024-10-30 | 0.5186 | 0.5186 |
| 2024-10-29 | 0.5112 | 0.5112 |
| 2024-10-28 | 0.5197 | 0.5197 |
| 2024-10-25 | 0.5179 | 0.5179 |
| 2024-10-24 | 0.4995 | 0.4995 |
| 2024-10-23 | 0.5076 | 0.5076 |
| 2024-10-22 | 0.4919 | 0.4919 |
| 2024-10-21 | 0.4847 | 0.4847 |
| 2024-10-18 | 0.4738 | 0.4738 |
| 2024-10-17 | 0.4488 | 0.4488 |
| 2024-10-16 | 0.4498 | 0.4498 |
| 2024-10-15 | 0.4611 | 0.4611 |
| 2024-10-14 | 0.4733 | 0.4733 |
| 2024-10-11 | 0.4623 | 0.4623 |
| 2024-10-10 | 0.4841 | 0.4841 |
| 2024-10-09 | 0.4835 | 0.4835 |
| 2024-10-08 | 0.5414 | 0.5414 |
| 2024-09-30 | 0.4864 | 0.4864 |
| 2024-09-27 | 0.4374 | 0.4374 |
| 2024-09-26 | 0.4079 | 0.4079 |
| 2024-09-25 | 0.4007 | 0.4007 |
| 2024-09-24 | 0.3980 | 0.3980 |
| 2024-09-23 | 0.3869 | 0.3869 |
| 2024-09-20 | 0.3937 | 0.3937 |
| 2024-09-19 | 0.3969 | 0.3969 |
| 2024-09-18 | 0.3983 | 0.3983 |
| 2024-09-13 | 0.3951 | 0.3951 |
| 2024-09-12 | 0.4022 | 0.4022 |
| 2024-09-11 | 0.4043 | 0.4043 |
| 2024-09-10 | 0.3929 | 0.3929 |
| 2024-09-09 | 0.3922 | 0.3922 |
| 2024-09-06 | 0.3939 | 0.3939 |
| 2024-09-05 | 0.4014 | 0.4014 |
| 2024-09-04 | 0.4011 | 0.4011 |
| 2024-09-03 | 0.4023 | 0.4023 |
| 2024-09-02 | 0.3948 | 0.3948 |
| 2024-08-30 | 0.4027 | 0.4027 |
| 2024-08-29 | 0.3954 | 0.3954 |
| 2024-08-28 | 0.3824 | 0.3824 |
| 2024-08-27 | 0.3801 | 0.3801 |
| 2024-08-26 | 0.3854 | 0.3854 |
| 2024-08-23 | 0.3831 | 0.3831 |
| 2024-08-22 | 0.3835 | 0.3835 |
| 2024-08-21 | 0.3861 | 0.3861 |
| 2024-08-20 | 0.3888 | 0.3888 |
| 2024-08-19 | 0.3935 | 0.3935 |
| 2024-08-16 | 0.3930 | 0.3930 |
| 2024-08-15 | 0.3950 | 0.3950 |
| 2024-08-14 | 0.3942 | 0.3942 |
| 2024-08-13 | 0.3998 | 0.3998 |
