财通碳中和一年持有期混合A(008576)
2024-07-26
0.8169
0.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8169 | 0.8169 |
| 2024-07-25 | 0.8128 | 0.8128 |
| 2024-07-24 | 0.8358 | 0.8358 |
| 2024-07-23 | 0.8310 | 0.8310 |
| 2024-07-22 | 0.8461 | 0.8461 |
| 2024-07-19 | 0.8494 | 0.8494 |
| 2024-07-18 | 0.8631 | 0.8631 |
| 2024-07-17 | 0.8661 | 0.8661 |
| 2024-07-16 | 0.8931 | 0.8931 |
| 2024-07-15 | 0.8814 | 0.8814 |
| 2024-07-12 | 0.8832 | 0.8832 |
| 2024-07-11 | 0.8958 | 0.8958 |
| 2024-07-10 | 0.8938 | 0.8938 |
| 2024-07-09 | 0.9003 | 0.9003 |
| 2024-07-08 | 0.8748 | 0.8748 |
| 2024-07-05 | 0.8730 | 0.8730 |
| 2024-07-04 | 0.8641 | 0.8641 |
| 2024-07-03 | 0.8616 | 0.8616 |
| 2024-07-02 | 0.8705 | 0.8705 |
| 2024-07-01 | 0.8773 | 0.8773 |
| 2024-06-30 | 0.8605 | 0.8605 |
| 2024-06-28 | 0.8605 | 0.8605 |
| 2024-06-27 | 0.8468 | 0.8468 |
| 2024-06-26 | 0.8643 | 0.8643 |
| 2024-06-25 | 0.8575 | 0.8575 |
| 2024-06-24 | 0.8705 | 0.8705 |
| 2024-06-21 | 0.8873 | 0.8873 |
| 2024-06-20 | 0.8837 | 0.8837 |
| 2024-06-19 | 0.8895 | 0.8895 |
| 2024-06-18 | 0.8964 | 0.8964 |
| 2024-06-17 | 0.8777 | 0.8777 |
| 2024-06-14 | 0.8752 | 0.8752 |
| 2024-06-13 | 0.8532 | 0.8532 |
| 2024-06-12 | 0.8500 | 0.8500 |
| 2024-06-11 | 0.8460 | 0.8460 |
| 2024-06-07 | 0.8530 | 0.8530 |
| 2024-06-06 | 0.8596 | 0.8596 |
| 2024-06-05 | 0.8521 | 0.8521 |
| 2024-06-04 | 0.8675 | 0.8675 |
| 2024-06-03 | 0.8572 | 0.8572 |
| 2024-05-31 | 0.8489 | 0.8489 |
| 2024-05-30 | 0.8530 | 0.8530 |
| 2024-05-29 | 0.8629 | 0.8629 |
| 2024-05-28 | 0.8615 | 0.8615 |
| 2024-05-27 | 0.8663 | 0.8663 |
| 2024-05-24 | 0.8506 | 0.8506 |
| 2024-05-23 | 0.8566 | 0.8566 |
| 2024-05-22 | 0.8655 | 0.8655 |
| 2024-05-21 | 0.8789 | 0.8789 |
| 2024-05-20 | 0.8867 | 0.8867 |
| 2024-05-17 | 0.8777 | 0.8777 |
| 2024-05-16 | 0.8722 | 0.8722 |
| 2024-05-15 | 0.8779 | 0.8779 |
| 2024-05-14 | 0.8851 | 0.8851 |
| 2024-05-13 | 0.8865 | 0.8865 |
| 2024-05-10 | 0.8872 | 0.8872 |
| 2024-05-09 | 0.8864 | 0.8864 |
| 2024-05-08 | 0.8841 | 0.8841 |
| 2024-05-07 | 0.8851 | 0.8851 |
| 2024-05-06 | 0.8917 | 0.8917 |
| 2024-04-30 | 0.8771 | 0.8771 |
| 2024-04-29 | 0.8749 | 0.8749 |
| 2024-04-26 | 0.8660 | 0.8660 |
| 2024-04-25 | 0.8444 | 0.8444 |
| 2024-04-24 | 0.8568 | 0.8568 |
| 2024-04-23 | 0.8348 | 0.8348 |
| 2024-04-22 | 0.8461 | 0.8461 |
| 2024-04-19 | 0.8636 | 0.8636 |
| 2024-04-18 | 0.8603 | 0.8603 |
| 2024-04-17 | 0.8583 | 0.8583 |
| 2024-04-16 | 0.8336 | 0.8336 |
| 2024-04-15 | 0.8499 | 0.8499 |
| 2024-04-12 | 0.8505 | 0.8505 |
| 2024-04-11 | 0.8312 | 0.8312 |
| 2024-04-10 | 0.8241 | 0.8241 |
| 2024-04-09 | 0.8325 | 0.8325 |
| 2024-04-08 | 0.8314 | 0.8314 |
| 2024-04-03 | 0.8282 | 0.8282 |
| 2024-04-02 | 0.8383 | 0.8383 |
| 2024-04-01 | 0.8422 | 0.8422 |
| 2024-03-29 | 0.8261 | 0.8261 |
| 2024-03-28 | 0.8211 | 0.8211 |
| 2024-03-27 | 0.8118 | 0.8118 |
| 2024-03-26 | 0.8286 | 0.8286 |
| 2024-03-25 | 0.8271 | 0.8271 |
| 2024-03-22 | 0.8469 | 0.8469 |
| 2024-03-21 | 0.8433 | 0.8433 |
| 2024-03-20 | 0.8472 | 0.8472 |
| 2024-03-19 | 0.8520 | 0.8520 |
| 2024-03-18 | 0.8670 | 0.8670 |
| 2024-03-15 | 0.8569 | 0.8569 |
| 2024-03-14 | 0.8374 | 0.8374 |
| 2024-03-13 | 0.8384 | 0.8384 |
| 2024-03-12 | 0.8343 | 0.8343 |
| 2024-03-11 | 0.8455 | 0.8455 |
| 2024-03-08 | 0.8511 | 0.8511 |
| 2024-03-07 | 0.8242 | 0.8242 |
| 2024-03-06 | 0.8378 | 0.8378 |
| 2024-03-05 | 0.8334 | 0.8334 |
| 2024-03-04 | 0.8347 | 0.8347 |
| 2024-03-01 | 0.8161 | 0.8161 |
| 2024-02-29 | 0.8047 | 0.8047 |
| 2024-02-28 | 0.7825 | 0.7825 |
| 2024-02-27 | 0.8146 | 0.8146 |
| 2024-02-26 | 0.7959 | 0.7959 |
| 2024-02-23 | 0.7923 | 0.7923 |
| 2024-02-22 | 0.7828 | 0.7828 |
| 2024-02-21 | 0.7760 | 0.7760 |
| 2024-02-20 | 0.7866 | 0.7866 |
| 2024-02-19 | 0.7713 | 0.7713 |
| 2024-02-08 | 0.7344 | 0.7344 |
| 2024-02-07 | 0.7169 | 0.7169 |
| 2024-02-06 | 0.7023 | 0.7023 |
| 2024-02-05 | 0.6637 | 0.6637 |
| 2024-02-02 | 0.6703 | 0.6703 |
| 2024-02-01 | 0.6812 | 0.6812 |
| 2024-01-31 | 0.6722 | 0.6722 |
| 2024-01-30 | 0.6854 | 0.6854 |
