华安碳中和混合C(015990)
2025-01-27
0.7579
-2.5961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7579 | 0.7579 |
| 2025-01-24 | 0.7781 | 0.7781 |
| 2025-01-23 | 0.7647 | 0.7647 |
| 2025-01-22 | 0.7707 | 0.7707 |
| 2025-01-21 | 0.7689 | 0.7689 |
| 2025-01-20 | 0.7714 | 0.7714 |
| 2025-01-17 | 0.7672 | 0.7672 |
| 2025-01-16 | 0.7654 | 0.7654 |
| 2025-01-15 | 0.7648 | 0.7648 |
| 2025-01-14 | 0.7629 | 0.7629 |
| 2025-01-13 | 0.7312 | 0.7312 |
| 2025-01-10 | 0.7303 | 0.7303 |
| 2025-01-09 | 0.7485 | 0.7485 |
| 2025-01-08 | 0.7414 | 0.7414 |
| 2025-01-07 | 0.7487 | 0.7487 |
| 2025-01-06 | 0.7339 | 0.7339 |
| 2025-01-03 | 0.7211 | 0.7211 |
| 2025-01-02 | 0.7335 | 0.7335 |
| 2024-12-31 | 0.7549 | 0.7549 |
| 2024-12-30 | 0.7763 | 0.7763 |
| 2024-12-27 | 0.7749 | 0.7749 |
| 2024-12-26 | 0.7799 | 0.7799 |
| 2024-12-25 | 0.7614 | 0.7614 |
| 2024-12-24 | 0.7684 | 0.7684 |
| 2024-12-23 | 0.7558 | 0.7558 |
| 2024-12-20 | 0.7653 | 0.7653 |
| 2024-12-19 | 0.7595 | 0.7595 |
| 2024-12-18 | 0.7632 | 0.7632 |
| 2024-12-17 | 0.7641 | 0.7641 |
| 2024-12-16 | 0.7789 | 0.7789 |
| 2024-12-13 | 0.7883 | 0.7883 |
| 2024-12-12 | 0.8080 | 0.8080 |
| 2024-12-11 | 0.8034 | 0.8034 |
| 2024-12-10 | 0.7996 | 0.7996 |
| 2024-12-09 | 0.8003 | 0.8003 |
| 2024-12-06 | 0.8011 | 0.8011 |
| 2024-12-05 | 0.8005 | 0.8005 |
| 2024-12-04 | 0.8019 | 0.8019 |
| 2024-12-03 | 0.8218 | 0.8218 |
| 2024-12-02 | 0.8248 | 0.8248 |
| 2024-11-29 | 0.8195 | 0.8195 |
| 2024-11-28 | 0.8030 | 0.8030 |
| 2024-11-27 | 0.8038 | 0.8038 |
| 2024-11-26 | 0.7855 | 0.7855 |
| 2024-11-25 | 0.8028 | 0.8028 |
| 2024-11-22 | 0.7919 | 0.7919 |
| 2024-11-21 | 0.8281 | 0.8281 |
| 2024-11-20 | 0.8326 | 0.8326 |
| 2024-11-19 | 0.8320 | 0.8320 |
| 2024-11-18 | 0.7905 | 0.7905 |
| 2024-11-15 | 0.8099 | 0.8099 |
| 2024-11-14 | 0.8410 | 0.8410 |
| 2024-11-13 | 0.8789 | 0.8789 |
| 2024-11-12 | 0.8656 | 0.8656 |
| 2024-11-11 | 0.8724 | 0.8724 |
| 2024-11-08 | 0.8332 | 0.8332 |
| 2024-11-07 | 0.8258 | 0.8258 |
| 2024-11-06 | 0.8285 | 0.8285 |
| 2024-11-05 | 0.8221 | 0.8221 |
| 2024-11-04 | 0.7970 | 0.7970 |
| 2024-11-01 | 0.7840 | 0.7840 |
| 2024-10-31 | 0.8115 | 0.8115 |
| 2024-10-30 | 0.7979 | 0.7979 |
| 2024-10-29 | 0.7930 | 0.7930 |
| 2024-10-28 | 0.8214 | 0.8214 |
| 2024-10-25 | 0.8258 | 0.8258 |
| 2024-10-24 | 0.7615 | 0.7615 |
| 2024-10-23 | 0.7777 | 0.7777 |
| 2024-10-22 | 0.7521 | 0.7521 |
| 2024-10-21 | 0.7350 | 0.7350 |
| 2024-10-18 | 0.7205 | 0.7205 |
| 2024-10-17 | 0.6901 | 0.6901 |
| 2024-10-16 | 0.6911 | 0.6911 |
| 2024-10-15 | 0.7016 | 0.7016 |
| 2024-10-14 | 0.7233 | 0.7233 |
| 2024-10-11 | 0.7108 | 0.7108 |
| 2024-10-10 | 0.7473 | 0.7473 |
| 2024-10-09 | 0.7523 | 0.7523 |
| 2024-10-08 | 0.8340 | 0.8340 |
| 2024-09-30 | 0.7590 | 0.7590 |
| 2024-09-27 | 0.6734 | 0.6734 |
| 2024-09-26 | 0.6229 | 0.6229 |
| 2024-09-25 | 0.6043 | 0.6043 |
| 2024-09-24 | 0.6024 | 0.6024 |
| 2024-09-23 | 0.5798 | 0.5798 |
| 2024-09-20 | 0.5861 | 0.5861 |
| 2024-09-19 | 0.5937 | 0.5937 |
| 2024-09-18 | 0.5881 | 0.5881 |
| 2024-09-13 | 0.5907 | 0.5907 |
| 2024-09-12 | 0.6084 | 0.6084 |
| 2024-09-11 | 0.6096 | 0.6096 |
| 2024-09-10 | 0.5977 | 0.5977 |
| 2024-09-09 | 0.5915 | 0.5915 |
| 2024-09-06 | 0.5967 | 0.5967 |
| 2024-09-05 | 0.6111 | 0.6111 |
| 2024-09-04 | 0.6104 | 0.6104 |
| 2024-09-03 | 0.6093 | 0.6093 |
| 2024-09-02 | 0.5983 | 0.5983 |
| 2024-08-30 | 0.6112 | 0.6112 |
| 2024-08-29 | 0.5972 | 0.5972 |
| 2024-08-28 | 0.5752 | 0.5752 |
| 2024-08-27 | 0.5739 | 0.5739 |
| 2024-08-26 | 0.5816 | 0.5816 |
| 2024-08-23 | 0.5770 | 0.5770 |
| 2024-08-22 | 0.5811 | 0.5811 |
| 2024-08-21 | 0.5896 | 0.5896 |
| 2024-08-20 | 0.5895 | 0.5895 |
| 2024-08-19 | 0.5998 | 0.5998 |
| 2024-08-16 | 0.6041 | 0.6041 |
| 2024-08-15 | 0.6100 | 0.6100 |
| 2024-08-14 | 0.6033 | 0.6033 |
| 2024-08-13 | 0.6108 | 0.6108 |
| 2024-08-12 | 0.6047 | 0.6047 |
| 2024-08-09 | 0.6081 | 0.6081 |
| 2024-08-08 | 0.6142 | 0.6142 |
| 2024-08-07 | 0.6210 | 0.6210 |
| 2024-08-06 | 0.6220 | 0.6220 |
