基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发碳中和主题混合发起式A(018418)
2024-11-20
1.1759
-0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1759 | 1.1759 |
| 2024-11-19 | 1.1809 | 1.1809 |
| 2024-11-18 | 1.1517 | 1.1517 |
| 2024-11-15 | 1.1851 | 1.1851 |
| 2024-11-14 | 1.2086 | 1.2086 |
| 2024-11-13 | 1.2259 | 1.2259 |
| 2024-11-12 | 1.2246 | 1.2246 |
| 2024-11-11 | 1.2318 | 1.2318 |
| 2024-11-08 | 1.2024 | 1.2024 |
| 2024-11-07 | 1.1871 | 1.1871 |
| 2024-11-06 | 1.1989 | 1.1989 |
| 2024-11-05 | 1.2039 | 1.2039 |
| 2024-11-04 | 1.1823 | 1.1823 |
| 2024-11-01 | 1.1872 | 1.1872 |
| 2024-10-31 | 1.2171 | 1.2171 |
| 2024-10-30 | 1.1956 | 1.1956 |
| 2024-10-29 | 1.1975 | 1.1975 |
| 2024-10-28 | 1.2363 | 1.2363 |
| 2024-10-25 | 1.2632 | 1.2632 |
| 2024-10-24 | 1.1623 | 1.1623 |
| 2024-10-23 | 1.1999 | 1.1999 |
| 2024-10-22 | 1.1453 | 1.1453 |
| 2024-10-21 | 1.1206 | 1.1206 |
| 2024-10-18 | 1.0959 | 1.0959 |
| 2024-10-17 | 1.0603 | 1.0603 |
| 2024-10-16 | 1.0668 | 1.0668 |
| 2024-10-15 | 1.0958 | 1.0958 |
| 2024-10-14 | 1.1127 | 1.1127 |
| 2024-10-11 | 1.1025 | 1.1025 |
| 2024-10-10 | 1.1358 | 1.1358 |
| 2024-10-09 | 1.1317 | 1.1317 |
| 2024-10-08 | 1.2533 | 1.2533 |
| 2024-09-30 | 1.1784 | 1.1784 |
| 2024-09-27 | 1.0981 | 1.0981 |
| 2024-09-26 | 1.0449 | 1.0449 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0257 | 1.0257 |
| 2024-09-23 | 1.0086 | 1.0086 |
| 2024-09-20 | 1.0231 | 1.0231 |
| 2024-09-19 | 1.0337 | 1.0337 |
| 2024-09-18 | 1.0258 | 1.0258 |
| 2024-09-13 | 1.0323 | 1.0323 |
| 2024-09-12 | 1.0471 | 1.0471 |
| 2024-09-11 | 1.0511 | 1.0511 |
| 2024-09-10 | 1.0348 | 1.0348 |
| 2024-09-09 | 1.0267 | 1.0267 |
| 2024-09-06 | 1.0286 | 1.0286 |
| 2024-09-05 | 1.0403 | 1.0403 |
| 2024-09-04 | 1.0342 | 1.0342 |
| 2024-09-03 | 1.0367 | 1.0367 |
| 2024-09-02 | 1.0318 | 1.0318 |
| 2024-08-30 | 1.0433 | 1.0433 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0143 | 1.0143 |
| 2024-08-27 | 1.0183 | 1.0183 |
| 2024-08-26 | 1.0206 | 1.0206 |
| 2024-08-23 | 1.0144 | 1.0144 |
| 2024-08-22 | 1.0160 | 1.0160 |
| 2024-08-21 | 1.0244 | 1.0244 |
| 2024-08-20 | 1.0313 | 1.0313 |
| 2024-08-19 | 1.0341 | 1.0341 |
| 2024-08-16 | 1.0336 | 1.0336 |
| 2024-08-15 | 1.0391 | 1.0391 |
| 2024-08-14 | 1.0352 | 1.0352 |
| 2024-08-13 | 1.0411 | 1.0411 |
| 2024-08-12 | 1.0337 | 1.0337 |
| 2024-08-09 | 1.0378 | 1.0378 |
| 2024-08-02 | 1.0319 | 1.0319 |
| 2024-07-26 | 1.0380 | 1.0380 |
| 2024-07-19 | 1.0439 | 1.0439 |
| 2024-07-12 | 1.0067 | 1.0067 |
| 2024-07-05 | 0.9786 | 0.9786 |
| 2024-06-30 | 0.9810 | 0.9810 |
| 2024-06-28 | 0.9811 | 0.9811 |
| 2024-06-21 | 0.9973 | 0.9973 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-12 | 1.0000 | 1.0000 |
