华安碳中和混合C(015990)
2024-04-26
0.6870
1.4471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6772 | 0.6772 |
| 2024-04-24 | 0.6813 | 0.6813 |
| 2024-04-23 | 0.6729 | 0.6729 |
| 2024-04-22 | 0.6719 | 0.6719 |
| 2024-04-19 | 0.6711 | 0.6711 |
| 2024-04-18 | 0.6863 | 0.6863 |
| 2024-04-17 | 0.6900 | 0.6900 |
| 2024-04-16 | 0.6655 | 0.6655 |
| 2024-04-15 | 0.6959 | 0.6959 |
| 2024-04-12 | 0.6980 | 0.6980 |
| 2024-04-11 | 0.7126 | 0.7126 |
| 2024-04-10 | 0.7105 | 0.7105 |
| 2024-04-09 | 0.7291 | 0.7291 |
| 2024-04-08 | 0.7130 | 0.7130 |
| 2024-04-03 | 0.7321 | 0.7321 |
| 2024-04-02 | 0.7447 | 0.7447 |
| 2024-04-01 | 0.7480 | 0.7480 |
| 2024-03-29 | 0.7208 | 0.7208 |
| 2024-03-28 | 0.7195 | 0.7195 |
| 2024-03-27 | 0.7054 | 0.7054 |
| 2024-03-26 | 0.7387 | 0.7387 |
| 2024-03-25 | 0.7295 | 0.7295 |
| 2024-03-22 | 0.7447 | 0.7447 |
| 2024-03-21 | 0.7586 | 0.7586 |
| 2024-03-20 | 0.7669 | 0.7669 |
| 2024-03-19 | 0.7640 | 0.7640 |
| 2024-03-18 | 0.7701 | 0.7701 |
| 2024-03-15 | 0.7549 | 0.7549 |
| 2024-03-14 | 0.7542 | 0.7542 |
| 2024-03-13 | 0.7646 | 0.7646 |
| 2024-03-12 | 0.7647 | 0.7647 |
| 2024-03-11 | 0.7636 | 0.7636 |
| 2024-03-08 | 0.7229 | 0.7229 |
| 2024-03-07 | 0.7003 | 0.7003 |
| 2024-03-06 | 0.7189 | 0.7189 |
| 2024-03-05 | 0.7015 | 0.7015 |
| 2024-03-04 | 0.7171 | 0.7171 |
| 2024-03-01 | 0.7134 | 0.7134 |
| 2024-02-29 | 0.7022 | 0.7022 |
| 2024-02-28 | 0.6786 | 0.6786 |
| 2024-02-27 | 0.7060 | 0.7060 |
| 2024-02-26 | 0.6881 | 0.6881 |
| 2024-02-23 | 0.6868 | 0.6868 |
| 2024-02-22 | 0.6694 | 0.6694 |
| 2024-02-21 | 0.6575 | 0.6575 |
| 2024-02-20 | 0.6466 | 0.6466 |
| 2024-02-19 | 0.6474 | 0.6474 |
| 2024-02-08 | 0.6420 | 0.6420 |
| 2024-02-07 | 0.6100 | 0.6100 |
| 2024-02-06 | 0.5991 | 0.5991 |
| 2024-02-05 | 0.5646 | 0.5646 |
| 2024-02-02 | 0.6041 | 0.6041 |
| 2024-02-01 | 0.6335 | 0.6335 |
| 2024-01-31 | 0.6331 | 0.6331 |
| 2024-01-30 | 0.6562 | 0.6562 |
| 2024-01-29 | 0.6758 | 0.6758 |
| 2024-01-26 | 0.7169 | 0.7169 |
| 2024-01-25 | 0.7328 | 0.7328 |
| 2024-01-24 | 0.7249 | 0.7249 |
| 2024-01-23 | 0.7252 | 0.7252 |
| 2024-01-22 | 0.7126 | 0.7126 |
| 2024-01-19 | 0.7443 | 0.7443 |
| 2024-01-18 | 0.7597 | 0.7597 |
| 2024-01-17 | 0.7465 | 0.7465 |
| 2024-01-16 | 0.7736 | 0.7736 |
| 2024-01-15 | 0.7677 | 0.7677 |
| 2024-01-12 | 0.7810 | 0.7810 |
| 2024-01-11 | 0.7807 | 0.7807 |
| 2024-01-10 | 0.7604 | 0.7604 |
| 2024-01-09 | 0.7488 | 0.7488 |
| 2024-01-08 | 0.7407 | 0.7407 |
| 2024-01-05 | 0.7508 | 0.7508 |
| 2024-01-04 | 0.7694 | 0.7694 |
| 2024-01-03 | 0.7818 | 0.7818 |
| 2024-01-02 | 0.7897 | 0.7897 |
| 2023-12-31 | 0.8051 | 0.8051 |
| 2023-12-29 | 0.8052 | 0.8052 |
| 2023-12-28 | 0.8021 | 0.8021 |
| 2023-12-27 | 0.7502 | 0.7502 |
| 2023-12-26 | 0.7596 | 0.7596 |
| 2023-12-25 | 0.7648 | 0.7648 |
| 2023-12-22 | 0.7604 | 0.7604 |
| 2023-12-21 | 0.7505 | 0.7505 |
| 2023-12-20 | 0.7281 | 0.7281 |
| 2023-12-19 | 0.7334 | 0.7334 |
| 2023-12-18 | 0.7282 | 0.7282 |
| 2023-12-15 | 0.7436 | 0.7436 |
| 2023-12-14 | 0.7405 | 0.7405 |
| 2023-12-13 | 0.7442 | 0.7442 |
| 2023-12-12 | 0.7575 | 0.7575 |
| 2023-12-11 | 0.7646 | 0.7646 |
| 2023-12-08 | 0.7618 | 0.7618 |
| 2023-12-07 | 0.7641 | 0.7641 |
| 2023-12-06 | 0.7752 | 0.7752 |
| 2023-12-05 | 0.7619 | 0.7619 |
| 2023-12-04 | 0.7753 | 0.7753 |
| 2023-12-01 | 0.7819 | 0.7819 |
| 2023-11-30 | 0.7873 | 0.7873 |
| 2023-11-29 | 0.7980 | 0.7980 |
| 2023-11-28 | 0.8018 | 0.8018 |
| 2023-11-27 | 0.7926 | 0.7926 |
| 2023-11-24 | 0.7958 | 0.7958 |
| 2023-11-23 | 0.8173 | 0.8173 |
| 2023-11-22 | 0.8099 | 0.8099 |
| 2023-11-21 | 0.8309 | 0.8309 |
| 2023-11-20 | 0.8320 | 0.8320 |
| 2023-11-17 | 0.8263 | 0.8263 |
| 2023-11-16 | 0.8152 | 0.8152 |
| 2023-11-15 | 0.8397 | 0.8397 |
| 2023-11-14 | 0.8210 | 0.8210 |
| 2023-11-13 | 0.8196 | 0.8196 |
| 2023-11-10 | 0.8149 | 0.8149 |
| 2023-11-09 | 0.8225 | 0.8225 |
| 2023-11-08 | 0.8155 | 0.8155 |
| 2023-11-07 | 0.8188 | 0.8188 |
| 2023-11-06 | 0.8177 | 0.8177 |
| 2023-11-03 | 0.7963 | 0.7963 |
| 2023-11-02 | 0.7775 | 0.7775 |
| 2023-11-01 | 0.7948 | 0.7948 |
| 2023-10-31 | 0.7971 | 0.7971 |
