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C(018419)
2025-01-27
0.9939
-2.9774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9939 | 0.9939 |
| 2025-01-24 | 1.0244 | 1.0244 |
| 2025-01-23 | 1.0079 | 1.0079 |
| 2025-01-22 | 1.0239 | 1.0239 |
| 2025-01-21 | 1.0233 | 1.0233 |
| 2025-01-20 | 1.0369 | 1.0369 |
| 2025-01-17 | 1.0359 | 1.0359 |
| 2025-01-16 | 1.0372 | 1.0372 |
| 2025-01-15 | 1.0294 | 1.0294 |
| 2025-01-14 | 1.0216 | 1.0216 |
| 2025-01-13 | 0.9983 | 0.9983 |
| 2025-01-10 | 0.9980 | 0.9980 |
| 2025-01-09 | 1.0210 | 1.0210 |
| 2025-01-08 | 1.0255 | 1.0255 |
| 2025-01-07 | 1.0271 | 1.0271 |
| 2025-01-06 | 1.0238 | 1.0238 |
| 2025-01-03 | 1.0161 | 1.0161 |
| 2025-01-02 | 1.0285 | 1.0285 |
| 2024-12-31 | 1.0499 | 1.0499 |
| 2024-12-30 | 1.0711 | 1.0711 |
| 2024-12-27 | 1.0725 | 1.0725 |
| 2024-12-26 | 1.0890 | 1.0890 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0969 | 1.0969 |
| 2024-12-23 | 1.0770 | 1.0770 |
| 2024-12-20 | 1.0852 | 1.0852 |
| 2024-12-19 | 1.0917 | 1.0917 |
| 2024-12-18 | 1.0966 | 1.0966 |
| 2024-12-17 | 1.1008 | 1.1008 |
| 2024-12-16 | 1.1074 | 1.1074 |
| 2024-12-13 | 1.1252 | 1.1252 |
| 2024-12-12 | 1.1467 | 1.1467 |
| 2024-12-11 | 1.1398 | 1.1398 |
| 2024-12-10 | 1.1392 | 1.1392 |
| 2024-12-09 | 1.1422 | 1.1422 |
| 2024-12-06 | 1.1533 | 1.1533 |
| 2024-12-05 | 1.1499 | 1.1499 |
| 2024-12-04 | 1.1533 | 1.1533 |
| 2024-12-03 | 1.1817 | 1.1817 |
| 2024-12-02 | 1.1817 | 1.1817 |
| 2024-11-29 | 1.1691 | 1.1691 |
| 2024-11-28 | 1.1474 | 1.1474 |
| 2024-11-27 | 1.1505 | 1.1505 |
| 2024-11-26 | 1.1318 | 1.1318 |
| 2024-11-25 | 1.1305 | 1.1305 |
| 2024-11-22 | 1.1254 | 1.1254 |
| 2024-11-21 | 1.1718 | 1.1718 |
| 2024-11-20 | 1.1745 | 1.1745 |
| 2024-11-19 | 1.1795 | 1.1795 |
| 2024-11-18 | 1.1504 | 1.1504 |
| 2024-11-15 | 1.1838 | 1.1838 |
| 2024-11-14 | 1.2072 | 1.2072 |
| 2024-11-13 | 1.2246 | 1.2246 |
| 2024-11-12 | 1.2233 | 1.2233 |
| 2024-11-11 | 1.2306 | 1.2306 |
| 2024-11-08 | 1.2012 | 1.2012 |
| 2024-11-07 | 1.1860 | 1.1860 |
| 2024-11-06 | 1.1977 | 1.1977 |
| 2024-11-05 | 1.2027 | 1.2027 |
| 2024-11-04 | 1.1812 | 1.1812 |
| 2024-11-01 | 1.1861 | 1.1861 |
| 2024-10-31 | 1.2159 | 1.2159 |
| 2024-10-30 | 1.1945 | 1.1945 |
| 2024-10-29 | 1.1965 | 1.1965 |
| 2024-10-28 | 1.2352 | 1.2352 |
| 2024-10-25 | 1.2621 | 1.2621 |
| 2024-10-24 | 1.1613 | 1.1613 |
| 2024-10-23 | 1.1989 | 1.1989 |
| 2024-10-22 | 1.1444 | 1.1444 |
| 2024-10-21 | 1.1198 | 1.1198 |
| 2024-10-18 | 1.0951 | 1.0951 |
| 2024-10-17 | 1.0596 | 1.0596 |
| 2024-10-16 | 1.0660 | 1.0660 |
| 2024-10-15 | 1.0950 | 1.0950 |
| 2024-10-14 | 1.1119 | 1.1119 |
| 2024-10-11 | 1.1018 | 1.1018 |
| 2024-10-10 | 1.1350 | 1.1350 |
| 2024-10-09 | 1.1310 | 1.1310 |
| 2024-10-08 | 1.2526 | 1.2526 |
| 2024-09-30 | 1.1773 | 1.1773 |
| 2024-09-27 | 1.0972 | 1.0972 |
| 2024-09-26 | 1.0440 | 1.0440 |
| 2024-09-25 | 1.0238 | 1.0238 |
| 2024-09-24 | 1.0249 | 1.0249 |
| 2024-09-23 | 1.0078 | 1.0078 |
| 2024-09-20 | 1.0223 | 1.0223 |
| 2024-09-19 | 1.0329 | 1.0329 |
| 2024-09-18 | 1.0251 | 1.0251 |
| 2024-09-13 | 1.0310 | 1.0310 |
| 2024-09-12 | 1.0457 | 1.0457 |
| 2024-09-11 | 1.0498 | 1.0498 |
| 2024-09-10 | 1.0335 | 1.0335 |
| 2024-09-09 | 1.0254 | 1.0254 |
| 2024-09-06 | 1.0274 | 1.0274 |
| 2024-09-05 | 1.0391 | 1.0391 |
| 2024-09-04 | 1.0330 | 1.0330 |
| 2024-09-03 | 1.0355 | 1.0355 |
| 2024-09-02 | 1.0307 | 1.0307 |
| 2024-08-30 | 1.0421 | 1.0421 |
| 2024-08-29 | 1.0384 | 1.0384 |
| 2024-08-28 | 1.0132 | 1.0132 |
| 2024-08-27 | 1.0172 | 1.0172 |
| 2024-08-26 | 1.0195 | 1.0195 |
| 2024-08-23 | 1.0134 | 1.0134 |
| 2024-08-22 | 1.0150 | 1.0150 |
| 2024-08-21 | 1.0234 | 1.0234 |
| 2024-08-20 | 1.0303 | 1.0303 |
| 2024-08-19 | 1.0331 | 1.0331 |
| 2024-08-16 | 1.0326 | 1.0326 |
| 2024-08-15 | 1.0382 | 1.0382 |
| 2024-08-14 | 1.0343 | 1.0343 |
| 2024-08-13 | 1.0402 | 1.0402 |
| 2024-08-12 | 1.0329 | 1.0329 |
| 2024-08-09 | 1.0370 | 1.0370 |
