申万菱信碳中和智选混合型发起式A(016101)
2025-01-27
0.5564
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5564 | 0.5564 |
| 2025-01-24 | 0.5566 | 0.5566 |
| 2025-01-23 | 0.5506 | 0.5506 |
| 2025-01-22 | 0.5531 | 0.5531 |
| 2025-01-21 | 0.5579 | 0.5579 |
| 2025-01-20 | 0.5597 | 0.5597 |
| 2025-01-17 | 0.5552 | 0.5552 |
| 2025-01-16 | 0.5533 | 0.5533 |
| 2025-01-15 | 0.5502 | 0.5502 |
| 2025-01-14 | 0.5537 | 0.5537 |
| 2025-01-13 | 0.5419 | 0.5419 |
| 2025-01-10 | 0.5406 | 0.5406 |
| 2025-01-09 | 0.5454 | 0.5454 |
| 2025-01-08 | 0.5465 | 0.5465 |
| 2025-01-07 | 0.5493 | 0.5493 |
| 2025-01-06 | 0.5481 | 0.5481 |
| 2025-01-03 | 0.5471 | 0.5471 |
| 2025-01-02 | 0.5499 | 0.5499 |
| 2024-12-31 | 0.5619 | 0.5619 |
| 2024-12-30 | 0.5697 | 0.5697 |
| 2024-12-27 | 0.5683 | 0.5683 |
| 2024-12-26 | 0.5688 | 0.5688 |
| 2024-12-25 | 0.5719 | 0.5719 |
| 2024-12-24 | 0.5748 | 0.5748 |
| 2024-12-23 | 0.5677 | 0.5677 |
| 2024-12-20 | 0.5653 | 0.5653 |
| 2024-12-19 | 0.5719 | 0.5719 |
| 2024-12-18 | 0.5734 | 0.5734 |
| 2024-12-17 | 0.5729 | 0.5729 |
| 2024-12-16 | 0.5714 | 0.5714 |
| 2024-12-13 | 0.5748 | 0.5748 |
| 2024-12-12 | 0.5866 | 0.5866 |
| 2024-12-11 | 0.5825 | 0.5825 |
| 2024-12-10 | 0.5813 | 0.5813 |
| 2024-12-09 | 0.5801 | 0.5801 |
| 2024-12-06 | 0.5807 | 0.5807 |
| 2024-12-05 | 0.5738 | 0.5738 |
| 2024-12-04 | 0.5778 | 0.5778 |
| 2024-12-03 | 0.5817 | 0.5817 |
| 2024-12-02 | 0.5804 | 0.5804 |
| 2024-11-29 | 0.5749 | 0.5749 |
| 2024-11-28 | 0.5692 | 0.5692 |
| 2024-11-27 | 0.5745 | 0.5745 |
| 2024-11-26 | 0.5664 | 0.5664 |
| 2024-11-25 | 0.5725 | 0.5725 |
| 2024-11-22 | 0.5720 | 0.5720 |
| 2024-11-21 | 0.5902 | 0.5902 |
| 2024-11-20 | 0.5893 | 0.5893 |
| 2024-11-19 | 0.5890 | 0.5890 |
| 2024-11-18 | 0.5801 | 0.5801 |
| 2024-11-15 | 0.5826 | 0.5826 |
| 2024-11-14 | 0.5941 | 0.5941 |
| 2024-11-13 | 0.6065 | 0.6065 |
| 2024-11-12 | 0.6032 | 0.6032 |
| 2024-11-11 | 0.6086 | 0.6086 |
| 2024-11-08 | 0.6027 | 0.6027 |
| 2024-11-07 | 0.6059 | 0.6059 |
| 2024-11-06 | 0.5996 | 0.5996 |
| 2024-11-05 | 0.6035 | 0.6035 |
| 2024-11-04 | 0.5926 | 0.5926 |
| 2024-11-01 | 0.5858 | 0.5858 |
| 2024-10-31 | 0.5847 | 0.5847 |
| 2024-10-30 | 0.5840 | 0.5840 |
| 2024-10-29 | 0.5867 | 0.5867 |
| 2024-10-28 | 0.5956 | 0.5956 |
| 2024-10-25 | 0.5941 | 0.5941 |
| 2024-10-24 | 0.5818 | 0.5818 |
| 2024-10-23 | 0.5911 | 0.5911 |
| 2024-10-22 | 0.5849 | 0.5849 |
| 2024-10-21 | 0.5804 | 0.5804 |
| 2024-10-18 | 0.5746 | 0.5746 |
| 2024-10-17 | 0.5567 | 0.5567 |
| 2024-10-16 | 0.5649 | 0.5649 |
| 2024-10-15 | 0.5697 | 0.5697 |
| 2024-10-14 | 0.5847 | 0.5847 |
| 2024-10-11 | 0.5752 | 0.5752 |
| 2024-10-10 | 0.5940 | 0.5940 |
| 2024-10-09 | 0.5860 | 0.5860 |
| 2024-10-08 | 0.6384 | 0.6384 |
| 2024-09-30 | 0.6040 | 0.6040 |
| 2024-09-27 | 0.5594 | 0.5594 |
| 2024-09-26 | 0.5346 | 0.5346 |
| 2024-09-25 | 0.5199 | 0.5199 |
| 2024-09-24 | 0.5141 | 0.5141 |
| 2024-09-23 | 0.4952 | 0.4952 |
| 2024-09-20 | 0.4955 | 0.4955 |
| 2024-09-19 | 0.4957 | 0.4957 |
| 2024-09-18 | 0.4906 | 0.4906 |
| 2024-09-13 | 0.4870 | 0.4870 |
| 2024-09-12 | 0.4907 | 0.4907 |
| 2024-09-11 | 0.4904 | 0.4904 |
| 2024-09-10 | 0.4893 | 0.4893 |
| 2024-09-09 | 0.4915 | 0.4915 |
| 2024-09-06 | 0.4964 | 0.4964 |
| 2024-09-05 | 0.5008 | 0.5008 |
| 2024-09-04 | 0.5002 | 0.5002 |
| 2024-09-03 | 0.5028 | 0.5028 |
| 2024-09-02 | 0.5015 | 0.5015 |
| 2024-08-30 | 0.5093 | 0.5093 |
| 2024-08-29 | 0.5036 | 0.5036 |
| 2024-08-28 | 0.5020 | 0.5020 |
| 2024-08-27 | 0.5036 | 0.5036 |
| 2024-08-26 | 0.5061 | 0.5061 |
| 2024-08-23 | 0.5032 | 0.5032 |
| 2024-08-22 | 0.5039 | 0.5039 |
| 2024-08-21 | 0.5040 | 0.5040 |
| 2024-08-20 | 0.5054 | 0.5054 |
| 2024-08-19 | 0.5095 | 0.5095 |
| 2024-08-16 | 0.5079 | 0.5079 |
| 2024-08-15 | 0.5092 | 0.5092 |
| 2024-08-14 | 0.5048 | 0.5048 |
| 2024-08-13 | 0.5091 | 0.5091 |
| 2024-08-12 | 0.5071 | 0.5071 |
| 2024-08-09 | 0.5094 | 0.5094 |
| 2024-08-08 | 0.5115 | 0.5115 |
| 2024-08-07 | 0.5126 | 0.5126 |
| 2024-08-06 | 0.5111 | 0.5111 |
| 2024-08-05 | 0.5093 | 0.5093 |
| 2024-08-02 | 0.5159 | 0.5159 |
