财通碳中和一年持有期混合A(008576)
2025-12-26
1.2994
2.7844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1375 | 1.1375 |
| 2025-08-18 | 1.1359 | 1.1359 |
| 2025-08-15 | 1.1091 | 1.1091 |
| 2025-08-14 | 1.0715 | 1.0715 |
| 2025-08-13 | 1.0951 | 1.0951 |
| 2025-08-12 | 1.0557 | 1.0557 |
| 2025-08-11 | 1.0349 | 1.0349 |
| 2025-08-08 | 1.0097 | 1.0097 |
| 2025-08-07 | 1.0079 | 1.0079 |
| 2025-08-06 | 1.0206 | 1.0206 |
| 2025-08-05 | 1.0167 | 1.0167 |
| 2025-08-04 | 1.0108 | 1.0108 |
| 2025-08-01 | 1.0140 | 1.0140 |
| 2025-07-31 | 1.0269 | 1.0269 |
| 2025-07-30 | 1.0470 | 1.0470 |
| 2025-07-29 | 1.0377 | 1.0377 |
| 2025-07-28 | 1.0231 | 1.0231 |
| 2025-07-25 | 1.0108 | 1.0108 |
| 2025-07-24 | 1.0171 | 1.0171 |
| 2025-07-23 | 1.0045 | 1.0045 |
| 2025-07-22 | 1.0171 | 1.0171 |
| 2025-07-21 | 1.0150 | 1.0150 |
| 2025-07-18 | 0.9999 | 0.9999 |
| 2025-07-17 | 1.0173 | 1.0173 |
| 2025-07-16 | 0.9833 | 0.9833 |
| 2025-07-15 | 0.9754 | 0.9754 |
| 2025-07-14 | 0.9535 | 0.9535 |
| 2025-07-11 | 0.9476 | 0.9476 |
| 2025-07-10 | 0.9633 | 0.9633 |
| 2025-07-09 | 0.9697 | 0.9697 |
| 2025-07-08 | 0.9773 | 0.9773 |
| 2025-07-07 | 0.9473 | 0.9473 |
| 2025-07-04 | 0.9489 | 0.9489 |
