财通碳中和一年持有期混合A(008576)
2026-07-20
1.2358
-6.2652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.2358 | 1.2358 |
| 2026-07-17 | 1.3184 | 1.3184 |
| 2026-07-16 | 1.4050 | 1.4050 |
| 2026-07-15 | 1.4631 | 1.4631 |
| 2026-07-14 | 1.5102 | 1.5102 |
| 2026-07-13 | 1.4770 | 1.4770 |
| 2026-07-10 | 1.5732 | 1.5732 |
| 2026-07-09 | 1.6372 | 1.6372 |
| 2026-07-08 | 1.6385 | 1.6385 |
| 2026-07-07 | 1.7306 | 1.7306 |
| 2026-07-06 | 1.7343 | 1.7343 |
| 2026-07-03 | 1.7966 | 1.7966 |
| 2026-07-02 | 1.7970 | 1.7970 |
| 2026-07-01 | 1.8845 | 1.8845 |
| 2026-06-30 | 1.9057 | 1.9057 |
| 2026-06-29 | 1.8422 | 1.8422 |
| 2026-06-26 | 1.8296 | 1.8296 |
| 2026-06-25 | 1.8769 | 1.8769 |
| 2026-06-24 | 1.8681 | 1.8681 |
| 2026-06-23 | 1.8336 | 1.8336 |
| 2026-06-22 | 1.9497 | 1.9497 |
| 2026-06-18 | 1.8986 | 1.8986 |
| 2026-06-17 | 1.8675 | 1.8675 |
| 2026-06-16 | 1.8651 | 1.8651 |
| 2026-06-15 | 1.8322 | 1.8322 |
| 2026-06-12 | 1.7150 | 1.7150 |
| 2026-06-11 | 1.6695 | 1.6695 |
| 2026-06-10 | 1.6748 | 1.6748 |
| 2026-06-09 | 1.6911 | 1.6911 |
| 2026-06-08 | 1.5839 | 1.5839 |
| 2026-06-05 | 1.6134 | 1.6134 |
| 2026-06-04 | 1.6535 | 1.6535 |
| 2026-06-03 | 1.6602 | 1.6602 |
| 2026-06-02 | 1.6342 | 1.6342 |
| 2026-06-01 | 1.6173 | 1.6173 |
| 2026-05-29 | 1.6527 | 1.6527 |
| 2026-05-28 | 1.6893 | 1.6893 |
| 2026-05-27 | 1.6454 | 1.6454 |
| 2026-05-26 | 1.6693 | 1.6693 |
| 2026-05-25 | 1.6647 | 1.6647 |
| 2026-05-22 | 1.6414 | 1.6414 |
| 2026-05-21 | 1.5880 | 1.5880 |
| 2026-05-20 | 1.6463 | 1.6463 |
| 2026-05-19 | 1.6004 | 1.6004 |
| 2026-05-18 | 1.6155 | 1.6155 |
| 2026-05-15 | 1.6122 | 1.6122 |
| 2026-05-14 | 1.6368 | 1.6368 |
| 2026-05-13 | 1.6926 | 1.6926 |
| 2026-05-12 | 1.6990 | 1.6990 |
| 2026-05-11 | 1.6923 | 1.6923 |
| 2026-05-08 | 1.6762 | 1.6762 |
| 2026-05-07 | 1.7218 | 1.7218 |
| 2026-05-06 | 1.7407 | 1.7407 |
| 2026-04-30 | 1.6933 | 1.6933 |
| 2026-04-29 | 1.6855 | 1.6855 |
| 2026-04-28 | 1.5912 | 1.5912 |
| 2026-04-27 | 1.6110 | 1.6110 |
| 2026-04-24 | 1.5855 | 1.5855 |
| 2026-04-23 | 1.5470 | 1.5470 |
| 2026-04-22 | 1.5910 | 1.5910 |
| 2026-04-21 | 1.5632 | 1.5632 |
| 2026-04-20 | 1.5673 | 1.5673 |
| 2026-04-17 | 1.5692 | 1.5692 |
| 2026-04-16 | 1.5270 | 1.5270 |
| 2026-04-15 | 1.4743 | 1.4743 |
| 2026-04-14 | 1.5198 | 1.5198 |
| 2026-04-13 | 1.4834 | 1.4834 |
| 2026-04-10 | 1.4315 | 1.4315 |
| 2026-04-09 | 1.3987 | 1.3987 |
| 2026-04-08 | 1.3906 | 1.3906 |
| 2026-04-07 | 1.3386 | 1.3386 |
| 2026-04-03 | 1.3296 | 1.3296 |
| 2026-04-02 | 1.3390 | 1.3390 |
| 2026-04-01 | 1.3493 | 1.3493 |
| 2026-03-31 | 1.3464 | 1.3464 |
| 2026-03-30 | 1.3958 | 1.3958 |
| 2026-03-27 | 1.3893 | 1.3893 |
| 2026-03-26 | 1.3544 | 1.3544 |
| 2026-03-25 | 1.3582 | 1.3582 |
| 2026-03-24 | 1.3297 | 1.3297 |
| 2026-03-23 | 1.2932 | 1.2932 |
| 2026-03-20 | 1.3246 | 1.3246 |
| 2026-03-19 | 1.3000 | 1.3000 |
| 2026-03-18 | 1.3570 | 1.3570 |
| 2026-03-17 | 1.3527 | 1.3527 |
| 2026-03-16 | 1.3976 | 1.3976 |
| 2026-03-13 | 1.4048 | 1.4048 |
| 2026-03-12 | 1.3868 | 1.3868 |
| 2026-03-11 | 1.3920 | 1.3920 |
| 2026-03-10 | 1.3741 | 1.3741 |
| 2026-03-09 | 1.3564 | 1.3564 |
| 2026-03-06 | 1.3828 | 1.3828 |
| 2026-03-05 | 1.3908 | 1.3908 |
| 2026-03-04 | 1.3850 | 1.3850 |
| 2026-03-03 | 1.3886 | 1.3886 |
| 2026-03-02 | 1.4226 | 1.4226 |
| 2026-02-27 | 1.4043 | 1.4043 |
| 2026-02-26 | 1.4154 | 1.4154 |
| 2026-02-25 | 1.4204 | 1.4204 |
| 2026-02-24 | 1.3644 | 1.3644 |
| 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 |
