申万菱信碳中和智选混合型发起式C(016102)
2025-07-29
0.5925
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.5925 | 0.5925 |
| 2025-07-28 | 0.5923 | 0.5923 |
| 2025-07-25 | 0.5930 | 0.5930 |
| 2025-07-24 | 0.5972 | 0.5972 |
| 2025-07-23 | 0.5947 | 0.5947 |
| 2025-07-22 | 0.5986 | 0.5986 |
| 2025-07-21 | 0.5862 | 0.5862 |
| 2025-07-18 | 0.5736 | 0.5736 |
| 2025-07-17 | 0.5683 | 0.5683 |
| 2025-07-16 | 0.5670 | 0.5670 |
| 2025-07-15 | 0.5688 | 0.5688 |
| 2025-07-14 | 0.5709 | 0.5709 |
| 2025-07-11 | 0.5702 | 0.5702 |
| 2025-07-10 | 0.5689 | 0.5689 |
| 2025-07-09 | 0.5675 | 0.5675 |
| 2025-07-08 | 0.5715 | 0.5715 |
| 2025-07-07 | 0.5685 | 0.5685 |
| 2025-07-04 | 0.5710 | 0.5710 |
| 2025-07-03 | 0.5725 | 0.5725 |
| 2025-07-02 | 0.5684 | 0.5684 |
| 2025-07-01 | 0.5650 | 0.5650 |
| 2025-06-30 | 0.5620 | 0.5620 |
| 2025-06-27 | 0.5613 | 0.5613 |
| 2025-06-26 | 0.5591 | 0.5591 |
| 2025-06-25 | 0.5612 | 0.5612 |
| 2025-06-24 | 0.5545 | 0.5545 |
| 2025-06-23 | 0.5482 | 0.5482 |
| 2025-06-20 | 0.5482 | 0.5482 |
| 2025-06-19 | 0.5501 | 0.5501 |
| 2025-06-18 | 0.5558 | 0.5558 |
| 2025-06-17 | 0.5553 | 0.5553 |
| 2025-06-16 | 0.5547 | 0.5547 |
| 2025-06-13 | 0.5583 | 0.5583 |
| 2025-06-12 | 0.5593 | 0.5593 |
| 2025-06-11 | 0.5585 | 0.5585 |
| 2025-06-10 | 0.5520 | 0.5520 |
| 2025-06-09 | 0.5522 | 0.5522 |
| 2025-06-06 | 0.5547 | 0.5547 |
| 2025-06-05 | 0.5535 | 0.5535 |
| 2025-06-04 | 0.5537 | 0.5537 |
| 2025-06-03 | 0.5487 | 0.5487 |
| 2025-05-30 | 0.5479 | 0.5479 |
| 2025-05-29 | 0.5523 | 0.5523 |
| 2025-05-28 | 0.5514 | 0.5514 |
| 2025-05-27 | 0.5524 | 0.5524 |
| 2025-05-26 | 0.5585 | 0.5585 |
| 2025-05-23 | 0.5633 | 0.5633 |
| 2025-05-22 | 0.5662 | 0.5662 |
| 2025-05-21 | 0.5697 | 0.5697 |
| 2025-05-20 | 0.5621 | 0.5621 |
| 2025-05-19 | 0.5586 | 0.5586 |
| 2025-05-16 | 0.5593 | 0.5593 |
| 2025-05-15 | 0.5585 | 0.5585 |
| 2025-05-14 | 0.5625 | 0.5625 |
| 2025-05-13 | 0.5588 | 0.5588 |
| 2025-05-12 | 0.5576 | 0.5576 |
| 2025-05-09 | 0.5513 | 0.5513 |
| 2025-05-08 | 0.5511 | 0.5511 |
| 2025-05-07 | 0.5510 | 0.5510 |
| 2025-05-06 | 0.5471 | 0.5471 |
| 2025-04-30 | 0.5422 | 0.5422 |
| 2025-04-29 | 0.5427 | 0.5427 |
| 2025-04-28 | 0.5447 | 0.5447 |
| 2025-04-25 | 0.5471 | 0.5471 |
| 2025-04-24 | 0.5442 | 0.5442 |
| 2025-04-23 | 0.5453 | 0.5453 |
| 2025-04-22 | 0.5437 | 0.5437 |
| 2025-04-21 | 0.5427 | 0.5427 |
| 2025-04-18 | 0.5365 | 0.5365 |
| 2025-04-17 | 0.5373 | 0.5373 |
| 2025-04-16 | 0.5377 | 0.5377 |
| 2025-04-15 | 0.5399 | 0.5399 |
| 2025-04-14 | 0.5412 | 0.5412 |
| 2025-04-11 | 0.5363 | 0.5363 |
| 2025-04-10 | 0.5330 | 0.5330 |
| 2025-04-09 | 0.5216 | 0.5216 |
| 2025-04-08 | 0.5207 | 0.5207 |
| 2025-04-07 | 0.5152 | 0.5152 |
| 2025-04-03 | 0.5592 | 0.5592 |
| 2025-04-02 | 0.5643 | 0.5643 |
| 2025-04-01 | 0.5659 | 0.5659 |
| 2025-03-31 | 0.5658 | 0.5658 |
| 2025-03-28 | 0.5714 | 0.5714 |
| 2025-03-27 | 0.5745 | 0.5745 |
| 2025-03-26 | 0.5746 | 0.5746 |
| 2025-03-25 | 0.5759 | 0.5759 |
| 2025-03-24 | 0.5733 | 0.5733 |
| 2025-03-21 | 0.5694 | 0.5694 |
| 2025-03-20 | 0.5805 | 0.5805 |
| 2025-03-19 | 0.5824 | 0.5824 |
| 2025-03-18 | 0.5782 | 0.5782 |
| 2025-03-17 | 0.5772 | 0.5772 |
| 2025-03-14 | 0.5788 | 0.5788 |
| 2025-03-13 | 0.5685 | 0.5685 |
| 2025-03-12 | 0.5685 | 0.5685 |
| 2025-03-11 | 0.5692 | 0.5692 |
| 2025-03-10 | 0.5689 | 0.5689 |
| 2025-03-07 | 0.5684 | 0.5684 |
| 2025-03-06 | 0.5692 | 0.5692 |
| 2025-03-05 | 0.5648 | 0.5648 |
| 2025-03-04 | 0.5628 | 0.5628 |
| 2025-03-03 | 0.5663 | 0.5663 |
| 2025-02-28 | 0.5601 | 0.5601 |
| 2025-02-27 | 0.5705 | 0.5705 |
| 2025-02-26 | 0.5712 | 0.5712 |
| 2025-02-25 | 0.5640 | 0.5640 |
| 2025-02-24 | 0.5691 | 0.5691 |
| 2025-02-21 | 0.5707 | 0.5707 |
| 2025-02-20 | 0.5664 | 0.5664 |
| 2025-02-19 | 0.5683 | 0.5683 |
| 2025-02-18 | 0.5647 | 0.5647 |
| 2025-02-17 | 0.5656 | 0.5656 |
| 2025-02-14 | 0.5684 | 0.5684 |
| 2025-02-13 | 0.5642 | 0.5642 |
| 2025-02-12 | 0.5651 | 0.5651 |
| 2025-02-11 | 0.5626 | 0.5626 |
| 2025-02-10 | 0.5657 | 0.5657 |
| 2025-02-07 | 0.5674 | 0.5674 |
| 2025-02-06 | 0.5570 | 0.5570 |
| 2025-02-05 | 0.5489 | 0.5489 |
