海富通碳中和混合C(013176)
2024-04-30
0.4437
-1.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.4501 | 0.4501 |
| 2024-04-26 | 0.4323 | 0.4323 |
| 2024-04-25 | 0.4232 | 0.4232 |
| 2024-04-24 | 0.4187 | 0.4187 |
| 2024-04-23 | 0.4218 | 0.4218 |
| 2024-04-22 | 0.4216 | 0.4216 |
| 2024-04-19 | 0.4236 | 0.4236 |
| 2024-04-18 | 0.4336 | 0.4336 |
| 2024-04-17 | 0.4356 | 0.4356 |
| 2024-04-16 | 0.4230 | 0.4230 |
| 2024-04-15 | 0.4413 | 0.4413 |
| 2024-04-12 | 0.4381 | 0.4381 |
| 2024-04-11 | 0.4479 | 0.4479 |
| 2024-04-10 | 0.4499 | 0.4499 |
| 2024-04-09 | 0.4611 | 0.4611 |
| 2024-04-08 | 0.4542 | 0.4542 |
| 2024-04-03 | 0.4638 | 0.4638 |
| 2024-04-02 | 0.4695 | 0.4695 |
| 2024-04-01 | 0.4711 | 0.4711 |
| 2024-03-29 | 0.4533 | 0.4533 |
| 2024-03-28 | 0.4497 | 0.4497 |
| 2024-03-27 | 0.4458 | 0.4458 |
| 2024-03-26 | 0.4634 | 0.4634 |
| 2024-03-25 | 0.4560 | 0.4560 |
| 2024-03-22 | 0.4658 | 0.4658 |
| 2024-03-21 | 0.4767 | 0.4767 |
| 2024-03-20 | 0.4848 | 0.4848 |
| 2024-03-19 | 0.4825 | 0.4825 |
| 2024-03-18 | 0.4873 | 0.4873 |
| 2024-03-15 | 0.4750 | 0.4750 |
| 2024-03-14 | 0.4773 | 0.4773 |
| 2024-03-13 | 0.4820 | 0.4820 |
| 2024-03-12 | 0.4849 | 0.4849 |
| 2024-03-11 | 0.4865 | 0.4865 |
| 2024-03-08 | 0.4602 | 0.4602 |
| 2024-03-07 | 0.4487 | 0.4487 |
| 2024-03-06 | 0.4605 | 0.4605 |
| 2024-03-05 | 0.4558 | 0.4558 |
| 2024-03-04 | 0.4632 | 0.4632 |
| 2024-03-01 | 0.4599 | 0.4599 |
| 2024-02-29 | 0.4556 | 0.4556 |
| 2024-02-28 | 0.4365 | 0.4365 |
| 2024-02-27 | 0.4524 | 0.4524 |
| 2024-02-26 | 0.4407 | 0.4407 |
| 2024-02-23 | 0.4409 | 0.4409 |
| 2024-02-22 | 0.4340 | 0.4340 |
| 2024-02-21 | 0.4287 | 0.4287 |
| 2024-02-20 | 0.4233 | 0.4233 |
| 2024-02-19 | 0.4254 | 0.4254 |
| 2024-02-08 | 0.4232 | 0.4232 |
| 2024-02-07 | 0.4108 | 0.4108 |
| 2024-02-06 | 0.3991 | 0.3991 |
| 2024-02-05 | 0.3707 | 0.3707 |
| 2024-02-02 | 0.3864 | 0.3864 |
| 2024-02-01 | 0.4020 | 0.4020 |
| 2024-01-31 | 0.4001 | 0.4001 |
| 2024-01-30 | 0.4097 | 0.4097 |
| 2024-01-29 | 0.4230 | 0.4230 |
| 2024-01-26 | 0.4448 | 0.4448 |
| 2024-01-25 | 0.4572 | 0.4572 |
| 2024-01-24 | 0.4512 | 0.4512 |
| 2024-01-23 | 0.4565 | 0.4565 |
| 2024-01-22 | 0.4513 | 0.4513 |
| 2024-01-19 | 0.4698 | 0.4698 |
| 2024-01-18 | 0.4788 | 0.4788 |
| 2024-01-17 | 0.4680 | 0.4680 |
| 2024-01-16 | 0.4843 | 0.4843 |
| 2024-01-15 | 0.4840 | 0.4840 |
| 2024-01-12 | 0.4919 | 0.4919 |
| 2024-01-11 | 0.4922 | 0.4922 |
| 2024-01-10 | 0.4831 | 0.4831 |
| 2024-01-09 | 0.4808 | 0.4808 |
| 2024-01-08 | 0.4727 | 0.4727 |
| 2024-01-05 | 0.4812 | 0.4812 |
| 2024-01-04 | 0.4926 | 0.4926 |
| 2024-01-03 | 0.5002 | 0.5002 |
| 2024-01-02 | 0.5032 | 0.5032 |
| 2023-12-31 | 0.5146 | 0.5146 |
| 2023-12-29 | 0.5146 | 0.5146 |
| 2023-12-28 | 0.5091 | 0.5091 |
| 2023-12-27 | 0.4851 | 0.4851 |
| 2023-12-26 | 0.4857 | 0.4857 |
| 2023-12-25 | 0.4922 | 0.4922 |
| 2023-12-22 | 0.4888 | 0.4888 |
| 2023-12-21 | 0.4861 | 0.4861 |
| 2023-12-20 | 0.4772 | 0.4772 |
| 2023-12-19 | 0.4840 | 0.4840 |
| 2023-12-18 | 0.4832 | 0.4832 |
| 2023-12-15 | 0.4945 | 0.4945 |
| 2023-12-14 | 0.4989 | 0.4989 |
| 2023-12-13 | 0.5030 | 0.5030 |
| 2023-12-12 | 0.5099 | 0.5099 |
| 2023-12-11 | 0.5121 | 0.5121 |
| 2023-12-08 | 0.5078 | 0.5078 |
| 2023-12-07 | 0.5039 | 0.5039 |
| 2023-12-06 | 0.5044 | 0.5044 |
| 2023-12-05 | 0.4978 | 0.4978 |
| 2023-12-04 | 0.5089 | 0.5089 |
| 2023-12-01 | 0.5131 | 0.5131 |
| 2023-11-30 | 0.5118 | 0.5118 |
| 2023-11-29 | 0.5160 | 0.5160 |
| 2023-11-28 | 0.5166 | 0.5166 |
| 2023-11-27 | 0.5145 | 0.5145 |
| 2023-11-24 | 0.5131 | 0.5131 |
| 2023-11-23 | 0.5217 | 0.5217 |
| 2023-11-22 | 0.5158 | 0.5158 |
| 2023-11-21 | 0.5286 | 0.5286 |
| 2023-11-20 | 0.5353 | 0.5353 |
| 2023-11-17 | 0.5349 | 0.5349 |
| 2023-11-16 | 0.5321 | 0.5321 |
| 2023-11-15 | 0.5397 | 0.5397 |
| 2023-11-14 | 0.5339 | 0.5339 |
| 2023-11-13 | 0.5319 | 0.5319 |
| 2023-11-10 | 0.5258 | 0.5258 |
| 2023-11-09 | 0.5301 | 0.5301 |
| 2023-11-08 | 0.5326 | 0.5326 |
| 2023-11-07 | 0.5330 | 0.5330 |
| 2023-11-06 | 0.5324 | 0.5324 |
| 2023-11-03 | 0.5167 | 0.5167 |
