华安碳中和混合A(015989)
2024-04-30
0.7144
-0.7640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7144 | 0.7144 |
| 2024-04-29 | 0.7199 | 0.7199 |
| 2024-04-26 | 0.6921 | 0.6921 |
| 2024-04-25 | 0.6822 | 0.6822 |
| 2024-04-24 | 0.6863 | 0.6863 |
| 2024-04-23 | 0.6778 | 0.6778 |
| 2024-04-22 | 0.6768 | 0.6768 |
| 2024-04-19 | 0.6761 | 0.6761 |
| 2024-04-18 | 0.6913 | 0.6913 |
| 2024-04-17 | 0.6950 | 0.6950 |
| 2024-04-16 | 0.6703 | 0.6703 |
| 2024-04-15 | 0.7010 | 0.7010 |
| 2024-04-12 | 0.7030 | 0.7030 |
| 2024-04-11 | 0.7177 | 0.7177 |
| 2024-04-10 | 0.7156 | 0.7156 |
| 2024-04-09 | 0.7343 | 0.7343 |
| 2024-04-08 | 0.7180 | 0.7180 |
| 2024-04-03 | 0.7372 | 0.7372 |
| 2024-04-02 | 0.7499 | 0.7499 |
| 2024-04-01 | 0.7533 | 0.7533 |
| 2024-03-29 | 0.7258 | 0.7258 |
| 2024-03-28 | 0.7245 | 0.7245 |
| 2024-03-27 | 0.7103 | 0.7103 |
| 2024-03-26 | 0.7438 | 0.7438 |
| 2024-03-25 | 0.7346 | 0.7346 |
| 2024-03-22 | 0.7498 | 0.7498 |
| 2024-03-21 | 0.7638 | 0.7638 |
| 2024-03-20 | 0.7721 | 0.7721 |
| 2024-03-19 | 0.7692 | 0.7692 |
| 2024-03-18 | 0.7753 | 0.7753 |
| 2024-03-15 | 0.7600 | 0.7600 |
| 2024-03-14 | 0.7593 | 0.7593 |
| 2024-03-13 | 0.7697 | 0.7697 |
| 2024-03-12 | 0.7698 | 0.7698 |
| 2024-03-11 | 0.7687 | 0.7687 |
| 2024-03-08 | 0.7277 | 0.7277 |
| 2024-03-07 | 0.7049 | 0.7049 |
| 2024-03-06 | 0.7236 | 0.7236 |
| 2024-03-05 | 0.7062 | 0.7062 |
| 2024-03-04 | 0.7218 | 0.7218 |
| 2024-03-01 | 0.7180 | 0.7180 |
| 2024-02-29 | 0.7067 | 0.7067 |
| 2024-02-28 | 0.6830 | 0.6830 |
| 2024-02-27 | 0.7106 | 0.7106 |
| 2024-02-26 | 0.6925 | 0.6925 |
| 2024-02-23 | 0.6912 | 0.6912 |
| 2024-02-22 | 0.6737 | 0.6737 |
| 2024-02-21 | 0.6617 | 0.6617 |
| 2024-02-20 | 0.6507 | 0.6507 |
| 2024-02-19 | 0.6515 | 0.6515 |
| 2024-02-08 | 0.6460 | 0.6460 |
| 2024-02-07 | 0.6137 | 0.6137 |
| 2024-02-06 | 0.6027 | 0.6027 |
| 2024-02-05 | 0.5680 | 0.5680 |
| 2024-02-02 | 0.6078 | 0.6078 |
| 2024-02-01 | 0.6374 | 0.6374 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6601 | 0.6601 |
| 2024-01-29 | 0.6798 | 0.6798 |
| 2024-01-26 | 0.7212 | 0.7212 |
| 2024-01-25 | 0.7371 | 0.7371 |
| 2024-01-24 | 0.7292 | 0.7292 |
| 2024-01-23 | 0.7295 | 0.7295 |
| 2024-01-22 | 0.7167 | 0.7167 |
| 2024-01-19 | 0.7486 | 0.7486 |
| 2024-01-18 | 0.7641 | 0.7641 |
| 2024-01-17 | 0.7508 | 0.7508 |
| 2024-01-16 | 0.7781 | 0.7781 |
| 2024-01-15 | 0.7721 | 0.7721 |
| 2024-01-12 | 0.7854 | 0.7854 |
| 2024-01-11 | 0.7851 | 0.7851 |
| 2024-01-10 | 0.7647 | 0.7647 |
| 2024-01-09 | 0.7530 | 0.7530 |
| 2024-01-08 | 0.7449 | 0.7449 |
| 2024-01-05 | 0.7550 | 0.7550 |
| 2024-01-04 | 0.7737 | 0.7737 |
| 2024-01-03 | 0.7862 | 0.7862 |
| 2024-01-02 | 0.7941 | 0.7941 |
| 2023-12-31 | 0.8095 | 0.8095 |
| 2023-12-29 | 0.8096 | 0.8096 |
| 2023-12-28 | 0.8065 | 0.8065 |
| 2023-12-27 | 0.7543 | 0.7543 |
| 2023-12-26 | 0.7637 | 0.7637 |
| 2023-12-25 | 0.7689 | 0.7689 |
| 2023-12-22 | 0.7645 | 0.7645 |
| 2023-12-21 | 0.7545 | 0.7545 |
| 2023-12-20 | 0.7319 | 0.7319 |
| 2023-12-19 | 0.7373 | 0.7373 |
| 2023-12-18 | 0.7321 | 0.7321 |
| 2023-12-15 | 0.7474 | 0.7474 |
| 2023-12-14 | 0.7444 | 0.7444 |
| 2023-12-13 | 0.7480 | 0.7480 |
| 2023-12-12 | 0.7614 | 0.7614 |
| 2023-12-11 | 0.7686 | 0.7686 |
| 2023-12-08 | 0.7657 | 0.7657 |
| 2023-12-07 | 0.7680 | 0.7680 |
| 2023-12-06 | 0.7791 | 0.7791 |
| 2023-12-05 | 0.7657 | 0.7657 |
| 2023-12-04 | 0.7792 | 0.7792 |
| 2023-12-01 | 0.7858 | 0.7858 |
| 2023-11-30 | 0.7912 | 0.7912 |
| 2023-11-29 | 0.8020 | 0.8020 |
| 2023-11-28 | 0.8058 | 0.8058 |
| 2023-11-27 | 0.7965 | 0.7965 |
| 2023-11-24 | 0.7997 | 0.7997 |
| 2023-11-23 | 0.8213 | 0.8213 |
| 2023-11-22 | 0.8138 | 0.8138 |
| 2023-11-21 | 0.8349 | 0.8349 |
| 2023-11-20 | 0.8360 | 0.8360 |
| 2023-11-17 | 0.8303 | 0.8303 |
| 2023-11-16 | 0.8191 | 0.8191 |
| 2023-11-15 | 0.8437 | 0.8437 |
| 2023-11-14 | 0.8249 | 0.8249 |
| 2023-11-13 | 0.8234 | 0.8234 |
| 2023-11-10 | 0.8187 | 0.8187 |
| 2023-11-09 | 0.8263 | 0.8263 |
| 2023-11-08 | 0.8192 | 0.8192 |
| 2023-11-07 | 0.8225 | 0.8225 |
