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财务数据

财通碳中和一年持有期混合A(008576)

2024-06-24     0.8705-1.8934%
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净值发布日期 单位净值 累计净值
2024-06-240.87050.8705
2024-06-210.88730.8873
2024-06-200.88370.8837
2024-06-190.88950.8895
2024-06-180.89640.8964
2024-06-170.87770.8777
2024-06-140.87520.8752
2024-06-130.85320.8532
2024-06-120.85000.8500
2024-06-110.84600.8460
2024-06-070.85300.8530
2024-06-060.85960.8596
2024-06-050.85210.8521
2024-06-040.86750.8675
2024-06-030.85720.8572
2024-05-310.84890.8489
2024-05-300.85300.8530
2024-05-290.86290.8629
2024-05-280.86150.8615
2024-05-270.86630.8663
2024-05-240.85060.8506
2024-05-230.85660.8566
2024-05-220.86550.8655
2024-05-210.87890.8789
2024-05-200.88670.8867
2024-05-170.87770.8777
2024-05-160.87220.8722
2024-05-150.87790.8779
2024-05-140.88510.8851
2024-05-130.88650.8865
2024-05-100.88720.8872
2024-05-090.88640.8864
2024-05-080.88410.8841
2024-05-070.88510.8851
2024-05-060.89170.8917
2024-04-300.87710.8771
2024-04-290.87490.8749
2024-04-260.86600.8660
2024-04-250.84440.8444
2024-04-240.85680.8568
2024-04-230.83480.8348
2024-04-220.84610.8461
2024-04-190.86360.8636
2024-04-180.86030.8603
2024-04-170.85830.8583
2024-04-160.83360.8336
2024-04-150.84990.8499
2024-04-120.85050.8505
2024-04-110.83120.8312
2024-04-100.82410.8241
2024-04-090.83250.8325
2024-04-080.83140.8314
2024-04-030.82820.8282
2024-04-020.83830.8383
2024-04-010.84220.8422
2024-03-290.82610.8261
2024-03-280.82110.8211
2024-03-270.81180.8118
2024-03-260.82860.8286
2024-03-250.82710.8271
2024-03-220.84690.8469
2024-03-210.84330.8433
2024-03-200.84720.8472
2024-03-190.85200.8520
2024-03-180.86700.8670
2024-03-150.85690.8569
2024-03-140.83740.8374
2024-03-130.83840.8384
2024-03-120.83430.8343
2024-03-110.84550.8455
2024-03-080.85110.8511
2024-03-070.82420.8242
2024-03-060.83780.8378
2024-03-050.83340.8334
2024-03-040.83470.8347
2024-03-010.81610.8161
2024-02-290.80470.8047
2024-02-280.78250.7825
2024-02-270.81460.8146
2024-02-260.79590.7959
2024-02-230.79230.7923
2024-02-220.78280.7828
2024-02-210.77600.7760
2024-02-200.78660.7866
2024-02-190.77130.7713
2024-02-080.73440.7344
2024-02-070.71690.7169
2024-02-060.70230.7023
2024-02-050.66370.6637
2024-02-020.67030.6703
2024-02-010.68120.6812
2024-01-310.67220.6722
2024-01-300.68540.6854
2024-01-290.69420.6942
2024-01-260.71800.7180
2024-01-250.73990.7399
2024-01-240.72290.7229
2024-01-230.72200.7220
2024-01-220.70850.7085
2024-01-190.73790.7379
2024-01-180.74350.7435
2024-01-170.73520.7352
2024-01-160.74760.7476
2024-01-150.74520.7452
2024-01-120.74330.7433
2024-01-110.75080.7508
2024-01-100.73980.7398
2024-01-090.74780.7478
2024-01-080.74640.7464
2024-01-050.75370.7537
2024-01-040.76850.7685
2024-01-030.77200.7720
2024-01-020.78320.7832
2023-12-310.79500.7950
2023-12-290.79510.7951