财通碳中和一年持有期混合A(008576)
2026-02-13
1.3306
-0.8864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3306 | 1.3306 |
| 2026-02-12 | 1.3425 | 1.3425 |
| 2026-02-11 | 1.3265 | 1.3265 |
| 2026-02-10 | 1.3098 | 1.3098 |
| 2026-02-09 | 1.3160 | 1.3160 |
| 2026-02-06 | 1.2954 | 1.2954 |
| 2026-02-05 | 1.2804 | 1.2804 |
| 2026-02-04 | 1.3229 | 1.3229 |
| 2026-02-03 | 1.3380 | 1.3380 |
| 2026-02-02 | 1.3057 | 1.3057 |
| 2026-01-30 | 1.3564 | 1.3564 |
| 2026-01-29 | 1.3685 | 1.3685 |
| 2026-01-28 | 1.3819 | 1.3819 |
| 2026-01-27 | 1.3583 | 1.3583 |
| 2026-01-26 | 1.3607 | 1.3607 |
| 2026-01-23 | 1.3617 | 1.3617 |
| 2026-01-22 | 1.3557 | 1.3557 |
| 2026-01-21 | 1.3263 | 1.3263 |
| 2026-01-20 | 1.2709 | 1.2709 |
| 2026-01-19 | 1.2871 | 1.2871 |
| 2026-01-16 | 1.2696 | 1.2696 |
| 2026-01-15 | 1.2864 | 1.2864 |
| 2026-01-14 | 1.2594 | 1.2594 |
| 2026-01-13 | 1.2547 | 1.2547 |
| 2026-01-12 | 1.2678 | 1.2678 |
| 2026-01-09 | 1.2657 | 1.2657 |
| 2026-01-08 | 1.2651 | 1.2651 |
| 2026-01-07 | 1.2877 | 1.2877 |
| 2026-01-06 | 1.2915 | 1.2915 |
| 2026-01-05 | 1.2878 | 1.2878 |
| 2025-12-31 | 1.2577 | 1.2577 |
| 2025-12-30 | 1.2751 | 1.2751 |
| 2025-12-29 | 1.2681 | 1.2681 |
| 2025-12-26 | 1.2994 | 1.2994 |
| 2025-12-25 | 1.2642 | 1.2642 |
| 2025-12-24 | 1.2685 | 1.2685 |
| 2025-12-23 | 1.2581 | 1.2581 |
| 2025-12-22 | 1.2184 | 1.2184 |
| 2025-12-19 | 1.1875 | 1.1875 |
| 2025-12-18 | 1.1883 | 1.1883 |
| 2025-12-17 | 1.2213 | 1.2213 |
| 2025-12-16 | 1.1607 | 1.1607 |
| 2025-12-15 | 1.1860 | 1.1860 |
| 2025-12-12 | 1.2068 | 1.2068 |
| 2025-12-11 | 1.2150 | 1.2150 |
| 2025-12-10 | 1.2254 | 1.2254 |
| 2025-12-09 | 1.2201 | 1.2201 |
| 2025-12-08 | 1.2244 | 1.2244 |
| 2025-12-05 | 1.1991 | 1.1991 |
| 2025-12-04 | 1.1931 | 1.1931 |
| 2025-12-03 | 1.1947 | 1.1947 |
| 2025-12-02 | 1.2023 | 1.2023 |
| 2025-12-01 | 1.2245 | 1.2245 |
| 2025-11-28 | 1.2265 | 1.2265 |
| 2025-11-27 | 1.1980 | 1.1980 |
| 2025-11-26 | 1.1918 | 1.1918 |
| 2025-11-25 | 1.1923 | 1.1923 |
| 2025-11-24 | 1.1697 | 1.1697 |
| 2025-11-21 | 1.1632 | 1.1632 |
| 2025-11-20 | 1.2412 | 1.2412 |
| 2025-11-19 | 1.2636 | 1.2636 |
| 2025-11-18 | 1.2581 | 1.2581 |
| 2025-11-17 | 1.2970 | 1.2970 |
| 2025-11-14 | 1.2807 | 1.2807 |
| 2025-11-13 | 1.2903 | 1.2903 |
| 2025-11-12 | 1.2611 | 1.2611 |
| 2025-11-11 | 1.2678 | 1.2678 |
| 2025-11-10 | 1.2838 | 1.2838 |
| 2025-11-07 | 1.2925 | 1.2925 |
| 2025-11-06 | 1.2962 | 1.2962 |
| 2025-11-05 | 1.2781 | 1.2781 |
| 2025-11-04 | 1.2720 | 1.2720 |
| 2025-11-03 | 1.3065 | 1.3065 |
| 2025-10-31 | 1.3152 | 1.3152 |
| 2025-10-30 | 1.3441 | 1.3441 |
| 2025-10-29 | 1.3690 | 1.3690 |
| 2025-10-28 | 1.3160 | 1.3160 |
| 2025-10-27 | 1.3232 | 1.3232 |
| 2025-10-24 | 1.2882 | 1.2882 |
| 2025-10-23 | 1.2437 | 1.2437 |
| 2025-10-22 | 1.2516 | 1.2516 |
| 2025-10-21 | 1.2501 | 1.2501 |
| 2025-10-20 | 1.2105 | 1.2105 |
| 2025-10-17 | 1.1992 | 1.1992 |
| 2025-10-16 | 1.2525 | 1.2525 |
| 2025-10-15 | 1.2623 | 1.2623 |
| 2025-10-14 | 1.2412 | 1.2412 |
| 2025-10-13 | 1.2846 | 1.2846 |
| 2025-10-10 | 1.2900 | 1.2900 |
| 2025-10-09 | 1.3187 | 1.3187 |
| 2025-09-30 | 1.3040 | 1.3040 |
| 2025-09-29 | 1.3162 | 1.3162 |
| 2025-09-26 | 1.2930 | 1.2930 |
| 2025-09-25 | 1.3164 | 1.3164 |
| 2025-09-24 | 1.2980 | 1.2980 |
| 2025-09-23 | 1.2930 | 1.2930 |
| 2025-09-22 | 1.2878 | 1.2878 |
| 2025-09-19 | 1.2867 | 1.2867 |
| 2025-09-18 | 1.2914 | 1.2914 |
| 2025-09-17 | 1.3000 | 1.3000 |
| 2025-09-16 | 1.2934 | 1.2934 |
| 2025-09-15 | 1.2921 | 1.2921 |
| 2025-09-12 | 1.3042 | 1.3042 |
| 2025-09-11 | 1.2982 | 1.2982 |
| 2025-09-10 | 1.2281 | 1.2281 |
| 2025-09-09 | 1.2198 | 1.2198 |
| 2025-09-08 | 1.2285 | 1.2285 |
| 2025-09-05 | 1.2635 | 1.2635 |
| 2025-09-04 | 1.1826 | 1.1826 |
| 2025-09-03 | 1.2661 | 1.2661 |
| 2025-09-02 | 1.2412 | 1.2412 |
| 2025-09-01 | 1.3046 | 1.3046 |
| 2025-08-29 | 1.2777 | 1.2777 |
| 2025-08-28 | 1.2794 | 1.2794 |
| 2025-08-27 | 1.2035 | 1.2035 |
| 2025-08-26 | 1.1975 | 1.1975 |
| 2025-08-25 | 1.2075 | 1.2075 |
| 2025-08-22 | 1.1614 | 1.1614 |
| 2025-08-21 | 1.1244 | 1.1244 |
| 2025-08-20 | 1.1445 | 1.1445 |
