华安碳中和混合A(015989)
2025-04-16
0.7532
-2.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7540 | 0.7540 |
| 2025-04-16 | 0.7532 | 0.7532 |
| 2025-04-15 | 0.7700 | 0.7700 |
| 2025-04-14 | 0.7711 | 0.7711 |
| 2025-04-11 | 0.7602 | 0.7602 |
| 2025-04-10 | 0.7441 | 0.7441 |
| 2025-04-09 | 0.7280 | 0.7280 |
| 2025-04-08 | 0.7070 | 0.7070 |
| 2025-04-07 | 0.7108 | 0.7108 |
| 2025-04-03 | 0.8112 | 0.8112 |
| 2025-04-02 | 0.8318 | 0.8318 |
| 2025-04-01 | 0.8364 | 0.8364 |
| 2025-03-31 | 0.8340 | 0.8340 |
| 2025-03-28 | 0.8382 | 0.8382 |
| 2025-03-27 | 0.8469 | 0.8469 |
| 2025-03-26 | 0.8515 | 0.8515 |
| 2025-03-25 | 0.8426 | 0.8426 |
| 2025-03-24 | 0.8560 | 0.8560 |
| 2025-03-21 | 0.8673 | 0.8673 |
| 2025-03-20 | 0.8992 | 0.8992 |
| 2025-03-19 | 0.9008 | 0.9008 |
| 2025-03-18 | 0.9146 | 0.9146 |
| 2025-03-17 | 0.9073 | 0.9073 |
| 2025-03-14 | 0.8976 | 0.8976 |
| 2025-03-13 | 0.8865 | 0.8865 |
| 2025-03-12 | 0.9080 | 0.9080 |
| 2025-03-11 | 0.8949 | 0.8949 |
| 2025-03-10 | 0.8973 | 0.8973 |
| 2025-03-07 | 0.8939 | 0.8939 |
| 2025-03-06 | 0.8905 | 0.8905 |
| 2025-03-05 | 0.8716 | 0.8716 |
| 2025-03-04 | 0.8624 | 0.8624 |
| 2025-03-03 | 0.8638 | 0.8638 |
| 2025-02-28 | 0.8492 | 0.8492 |
| 2025-02-27 | 0.8928 | 0.8928 |
| 2025-02-26 | 0.9013 | 0.9013 |
| 2025-02-25 | 0.8918 | 0.8918 |
| 2025-02-24 | 0.8893 | 0.8893 |
| 2025-02-21 | 0.8749 | 0.8749 |
| 2025-02-20 | 0.8528 | 0.8528 |
| 2025-02-19 | 0.8510 | 0.8510 |
| 2025-02-18 | 0.8253 | 0.8253 |
| 2025-02-17 | 0.8417 | 0.8417 |
| 2025-02-14 | 0.8378 | 0.8378 |
| 2025-02-13 | 0.8207 | 0.8207 |
| 2025-02-12 | 0.8360 | 0.8360 |
| 2025-02-11 | 0.8155 | 0.8155 |
| 2025-02-10 | 0.8236 | 0.8236 |
| 2025-02-07 | 0.8182 | 0.8182 |
| 2025-02-06 | 0.7930 | 0.7930 |
| 2025-02-05 | 0.7672 | 0.7672 |
| 2025-01-27 | 0.7673 | 0.7673 |
| 2025-01-24 | 0.7877 | 0.7877 |
| 2025-01-23 | 0.7741 | 0.7741 |
| 2025-01-22 | 0.7802 | 0.7802 |
| 2025-01-21 | 0.7783 | 0.7783 |
| 2025-01-20 | 0.7808 | 0.7808 |
| 2025-01-17 | 0.7766 | 0.7766 |
| 2025-01-16 | 0.7747 | 0.7747 |
| 2025-01-15 | 0.7741 | 0.7741 |
| 2025-01-14 | 0.7721 | 0.7721 |
| 2025-01-13 | 0.7400 | 0.7400 |
| 2025-01-10 | 0.7392 | 0.7392 |
| 2025-01-09 | 0.7576 | 0.7576 |
| 2025-01-08 | 0.7503 | 0.7503 |
| 2025-01-07 | 0.7577 | 0.7577 |
| 2025-01-06 | 0.7427 | 0.7427 |
| 2025-01-03 | 0.7297 | 0.7297 |
| 2025-01-02 | 0.7423 | 0.7423 |
| 2024-12-31 | 0.7640 | 0.7640 |
| 2024-12-30 | 0.7856 | 0.7856 |
| 2024-12-27 | 0.7841 | 0.7841 |
| 2024-12-26 | 0.7892 | 0.7892 |
| 2024-12-25 | 0.7704 | 0.7704 |
| 2024-12-24 | 0.7775 | 0.7775 |
| 2024-12-23 | 0.7647 | 0.7647 |
| 2024-12-20 | 0.7743 | 0.7743 |
| 2024-12-19 | 0.7684 | 0.7684 |
| 2024-12-18 | 0.7722 | 0.7722 |
| 2024-12-17 | 0.7731 | 0.7731 |
| 2024-12-16 | 0.7880 | 0.7880 |
| 2024-12-13 | 0.7974 | 0.7974 |
| 2024-12-12 | 0.8174 | 0.8174 |
| 2024-12-11 | 0.8127 | 0.8127 |
| 2024-12-10 | 0.8089 | 0.8089 |
| 2024-12-09 | 0.8096 | 0.8096 |
| 2024-12-06 | 0.8103 | 0.8103 |
| 2024-12-05 | 0.8097 | 0.8097 |
| 2024-12-04 | 0.8111 | 0.8111 |
| 2024-12-03 | 0.8312 | 0.8312 |
| 2024-12-02 | 0.8342 | 0.8342 |
| 2024-11-29 | 0.8288 | 0.8288 |
| 2024-11-28 | 0.8122 | 0.8122 |
| 2024-11-27 | 0.8130 | 0.8130 |
| 2024-11-26 | 0.7944 | 0.7944 |
| 2024-11-25 | 0.8119 | 0.8119 |
| 2024-11-22 | 0.8008 | 0.8008 |
| 2024-11-21 | 0.8374 | 0.8374 |
| 2024-11-20 | 0.8420 | 0.8420 |
| 2024-11-19 | 0.8413 | 0.8413 |
| 2024-11-18 | 0.7994 | 0.7994 |
| 2024-11-15 | 0.8190 | 0.8190 |
| 2024-11-14 | 0.8504 | 0.8504 |
| 2024-11-13 | 0.8887 | 0.8887 |
| 2024-11-12 | 0.8753 | 0.8753 |
| 2024-11-11 | 0.8821 | 0.8821 |
| 2024-11-08 | 0.8424 | 0.8424 |
| 2024-11-07 | 0.8350 | 0.8350 |
| 2024-11-06 | 0.8377 | 0.8377 |
| 2024-11-05 | 0.8311 | 0.8311 |
| 2024-11-04 | 0.8057 | 0.8057 |
| 2024-11-01 | 0.7925 | 0.7925 |
| 2024-10-31 | 0.8204 | 0.8204 |
| 2024-10-30 | 0.8066 | 0.8066 |
| 2024-10-29 | 0.8017 | 0.8017 |
| 2024-10-28 | 0.8303 | 0.8303 |
| 2024-10-25 | 0.8348 | 0.8348 |
| 2024-10-24 | 0.7697 | 0.7697 |
| 2024-10-23 | 0.7861 | 0.7861 |
| 2024-10-22 | 0.7602 | 0.7602 |
