海富通碳中和混合A(013175)
2024-04-30
0.4495
-1.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4495 | 0.4495 |
| 2024-04-29 | 0.4560 | 0.4560 |
| 2024-04-26 | 0.4379 | 0.4379 |
| 2024-04-25 | 0.4287 | 0.4287 |
| 2024-04-24 | 0.4242 | 0.4242 |
| 2024-04-23 | 0.4273 | 0.4273 |
| 2024-04-22 | 0.4271 | 0.4271 |
| 2024-04-19 | 0.4291 | 0.4291 |
| 2024-04-18 | 0.4392 | 0.4392 |
| 2024-04-17 | 0.4412 | 0.4412 |
| 2024-04-16 | 0.4285 | 0.4285 |
| 2024-04-15 | 0.4470 | 0.4470 |
| 2024-04-12 | 0.4438 | 0.4438 |
| 2024-04-11 | 0.4536 | 0.4536 |
| 2024-04-10 | 0.4556 | 0.4556 |
| 2024-04-09 | 0.4670 | 0.4670 |
| 2024-04-08 | 0.4601 | 0.4601 |
| 2024-04-03 | 0.4697 | 0.4697 |
| 2024-04-02 | 0.4755 | 0.4755 |
| 2024-04-01 | 0.4771 | 0.4771 |
| 2024-03-29 | 0.4590 | 0.4590 |
| 2024-03-28 | 0.4554 | 0.4554 |
| 2024-03-27 | 0.4514 | 0.4514 |
| 2024-03-26 | 0.4693 | 0.4693 |
| 2024-03-25 | 0.4618 | 0.4618 |
| 2024-03-22 | 0.4717 | 0.4717 |
| 2024-03-21 | 0.4826 | 0.4826 |
| 2024-03-20 | 0.4909 | 0.4909 |
| 2024-03-19 | 0.4885 | 0.4885 |
| 2024-03-18 | 0.4934 | 0.4934 |
| 2024-03-15 | 0.4809 | 0.4809 |
| 2024-03-14 | 0.4833 | 0.4833 |
| 2024-03-13 | 0.4880 | 0.4880 |
| 2024-03-12 | 0.4910 | 0.4910 |
| 2024-03-11 | 0.4926 | 0.4926 |
| 2024-03-08 | 0.4659 | 0.4659 |
| 2024-03-07 | 0.4543 | 0.4543 |
| 2024-03-06 | 0.4662 | 0.4662 |
| 2024-03-05 | 0.4614 | 0.4614 |
| 2024-03-04 | 0.4689 | 0.4689 |
| 2024-03-01 | 0.4656 | 0.4656 |
| 2024-02-29 | 0.4612 | 0.4612 |
| 2024-02-28 | 0.4419 | 0.4419 |
| 2024-02-27 | 0.4579 | 0.4579 |
| 2024-02-26 | 0.4461 | 0.4461 |
| 2024-02-23 | 0.4462 | 0.4462 |
| 2024-02-22 | 0.4393 | 0.4393 |
| 2024-02-21 | 0.4339 | 0.4339 |
| 2024-02-20 | 0.4284 | 0.4284 |
| 2024-02-19 | 0.4306 | 0.4306 |
| 2024-02-08 | 0.4283 | 0.4283 |
| 2024-02-07 | 0.4157 | 0.4157 |
| 2024-02-06 | 0.4038 | 0.4038 |
| 2024-02-05 | 0.3751 | 0.3751 |
| 2024-02-02 | 0.3910 | 0.3910 |
| 2024-02-01 | 0.4067 | 0.4067 |
| 2024-01-31 | 0.4049 | 0.4049 |
| 2024-01-30 | 0.4146 | 0.4146 |
| 2024-01-29 | 0.4280 | 0.4280 |
| 2024-01-26 | 0.4501 | 0.4501 |
| 2024-01-25 | 0.4626 | 0.4626 |
| 2024-01-24 | 0.4565 | 0.4565 |
| 2024-01-23 | 0.4619 | 0.4619 |
| 2024-01-22 | 0.4566 | 0.4566 |
| 2024-01-19 | 0.4753 | 0.4753 |
| 2024-01-18 | 0.4844 | 0.4844 |
| 2024-01-17 | 0.4734 | 0.4734 |
| 2024-01-16 | 0.4900 | 0.4900 |
| 2024-01-15 | 0.4897 | 0.4897 |
| 2024-01-12 | 0.4976 | 0.4976 |
| 2024-01-11 | 0.4979 | 0.4979 |
| 2024-01-10 | 0.4887 | 0.4887 |
| 2024-01-09 | 0.4864 | 0.4864 |
| 2024-01-08 | 0.4781 | 0.4781 |
| 2024-01-05 | 0.4867 | 0.4867 |
| 2024-01-04 | 0.4982 | 0.4982 |
| 2024-01-03 | 0.5059 | 0.5059 |
| 2024-01-02 | 0.5089 | 0.5089 |
| 2023-12-31 | 0.5205 | 0.5205 |
| 2023-12-29 | 0.5205 | 0.5205 |
| 2023-12-28 | 0.5149 | 0.5149 |
| 2023-12-27 | 0.4906 | 0.4906 |
| 2023-12-26 | 0.4912 | 0.4912 |
| 2023-12-25 | 0.4978 | 0.4978 |
| 2023-12-22 | 0.4944 | 0.4944 |
| 2023-12-21 | 0.4916 | 0.4916 |
| 2023-12-20 | 0.4826 | 0.4826 |
| 2023-12-19 | 0.4894 | 0.4894 |
| 2023-12-18 | 0.4887 | 0.4887 |
| 2023-12-15 | 0.5000 | 0.5000 |
| 2023-12-14 | 0.5045 | 0.5045 |
| 2023-12-13 | 0.5086 | 0.5086 |
| 2023-12-12 | 0.5156 | 0.5156 |
| 2023-12-11 | 0.5178 | 0.5178 |
| 2023-12-08 | 0.5135 | 0.5135 |
| 2023-12-07 | 0.5095 | 0.5095 |
| 2023-12-06 | 0.5100 | 0.5100 |
| 2023-12-05 | 0.5034 | 0.5034 |
| 2023-12-04 | 0.5145 | 0.5145 |
| 2023-12-01 | 0.5187 | 0.5187 |
| 2023-11-30 | 0.5174 | 0.5174 |
| 2023-11-29 | 0.5217 | 0.5217 |
| 2023-11-28 | 0.5222 | 0.5222 |
| 2023-11-27 | 0.5201 | 0.5201 |
| 2023-11-24 | 0.5187 | 0.5187 |
| 2023-11-23 | 0.5274 | 0.5274 |
| 2023-11-22 | 0.5214 | 0.5214 |
| 2023-11-21 | 0.5343 | 0.5343 |
| 2023-11-20 | 0.5411 | 0.5411 |
| 2023-11-17 | 0.5407 | 0.5407 |
| 2023-11-16 | 0.5378 | 0.5378 |
| 2023-11-15 | 0.5455 | 0.5455 |
| 2023-11-14 | 0.5396 | 0.5396 |
| 2023-11-13 | 0.5377 | 0.5377 |
| 2023-11-10 | 0.5315 | 0.5315 |
| 2023-11-09 | 0.5357 | 0.5357 |
| 2023-11-08 | 0.5383 | 0.5383 |
| 2023-11-07 | 0.5387 | 0.5387 |
| 2023-11-06 | 0.5381 | 0.5381 |
