海富通碳中和混合C(013176)
2025-12-23
0.7774
3.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.7774 | 0.7774 |
| 2025-12-22 | 0.7539 | 0.7539 |
| 2025-12-19 | 0.7382 | 0.7382 |
| 2025-12-18 | 0.7332 | 0.7332 |
| 2025-12-17 | 0.7522 | 0.7522 |
| 2025-12-16 | 0.7224 | 0.7224 |
| 2025-12-15 | 0.7429 | 0.7429 |
| 2025-12-12 | 0.7621 | 0.7621 |
| 2025-12-11 | 0.7691 | 0.7691 |
| 2025-12-10 | 0.7733 | 0.7733 |
| 2025-12-09 | 0.7699 | 0.7699 |
| 2025-12-08 | 0.7789 | 0.7789 |
| 2025-12-05 | 0.7629 | 0.7629 |
| 2025-12-04 | 0.7615 | 0.7615 |
| 2025-12-03 | 0.7610 | 0.7610 |
| 2025-12-02 | 0.7731 | 0.7731 |
| 2025-12-01 | 0.7822 | 0.7822 |
| 2025-11-28 | 0.7826 | 0.7826 |
| 2025-11-27 | 0.7638 | 0.7638 |
| 2025-11-26 | 0.7579 | 0.7579 |
| 2025-11-25 | 0.7617 | 0.7617 |
| 2025-11-24 | 0.7416 | 0.7416 |
| 2025-11-21 | 0.7476 | 0.7476 |
| 2025-11-20 | 0.8047 | 0.8047 |
| 2025-11-19 | 0.8177 | 0.8177 |
| 2025-11-18 | 0.8078 | 0.8078 |
| 2025-11-17 | 0.8454 | 0.8454 |
| 2025-11-14 | 0.8361 | 0.8361 |
| 2025-11-13 | 0.8604 | 0.8604 |
| 2025-11-12 | 0.8045 | 0.8045 |
| 2025-11-11 | 0.8182 | 0.8182 |
| 2025-11-10 | 0.8170 | 0.8170 |
| 2025-11-07 | 0.8257 | 0.8257 |
| 2025-11-06 | 0.8072 | 0.8072 |
| 2025-11-05 | 0.7953 | 0.7953 |
| 2025-11-04 | 0.7657 | 0.7657 |
| 2025-11-03 | 0.7915 | 0.7915 |
| 2025-10-31 | 0.7820 | 0.7820 |
| 2025-10-30 | 0.7916 | 0.7916 |
| 2025-10-29 | 0.7827 | 0.7827 |
| 2025-10-28 | 0.7398 | 0.7398 |
| 2025-10-27 | 0.7460 | 0.7460 |
| 2025-10-24 | 0.7445 | 0.7445 |
| 2025-10-23 | 0.7299 | 0.7299 |
| 2025-10-22 | 0.7227 | 0.7227 |
| 2025-10-21 | 0.7328 | 0.7328 |
| 2025-10-20 | 0.7199 | 0.7199 |
| 2025-10-17 | 0.7174 | 0.7174 |
| 2025-10-16 | 0.7607 | 0.7607 |
| 2025-10-15 | 0.7591 | 0.7591 |
| 2025-10-14 | 0.7387 | 0.7387 |
| 2025-10-13 | 0.7576 | 0.7576 |
| 2025-10-10 | 0.7492 | 0.7492 |
| 2025-10-09 | 0.7932 | 0.7932 |
| 2025-09-30 | 0.7809 | 0.7809 |
| 2025-09-29 | 0.7569 | 0.7569 |
| 2025-09-26 | 0.7282 | 0.7282 |
| 2025-09-25 | 0.7382 | 0.7382 |
| 2025-09-24 | 0.7233 | 0.7233 |
| 2025-09-23 | 0.7007 | 0.7007 |
| 2025-09-22 | 0.6996 | 0.6996 |
| 2025-09-19 | 0.7010 | 0.7010 |
| 2025-09-18 | 0.7018 | 0.7018 |
| 2025-09-17 | 0.7157 | 0.7157 |
| 2025-09-16 | 0.7038 | 0.7038 |
| 2025-09-15 | 0.7020 | 0.7020 |
| 2025-09-12 | 0.6925 | 0.6925 |
| 2025-09-11 | 0.6952 | 0.6952 |
| 2025-09-10 | 0.6758 | 0.6758 |
| 2025-09-09 | 0.6909 | 0.6909 |
| 2025-09-08 | 0.7040 | 0.7040 |
| 2025-09-05 | 0.7055 | 0.7055 |
| 2025-09-04 | 0.6556 | 0.6556 |
| 2025-09-03 | 0.6644 | 0.6644 |
| 2025-09-02 | 0.6572 | 0.6572 |
| 2025-09-01 | 0.6768 | 0.6768 |
| 2025-08-29 | 0.6728 | 0.6728 |
| 2025-08-28 | 0.6610 | 0.6610 |
| 2025-08-27 | 0.6347 | 0.6347 |
| 2025-08-26 | 0.6265 | 0.6265 |
| 2025-08-25 | 0.6331 | 0.6331 |
| 2025-08-22 | 0.6104 | 0.6104 |
| 2025-08-21 | 0.5927 | 0.5927 |
| 2025-08-20 | 0.6019 | 0.6019 |
| 2025-08-19 | 0.5980 | 0.5980 |
| 2025-08-18 | 0.5979 | 0.5979 |
| 2025-08-15 | 0.5843 | 0.5843 |
| 2025-08-14 | 0.5723 | 0.5723 |
| 2025-08-13 | 0.5810 | 0.5810 |
| 2025-08-12 | 0.5616 | 0.5616 |
| 2025-08-11 | 0.5567 | 0.5567 |
| 2025-08-08 | 0.5425 | 0.5425 |
| 2025-08-07 | 0.5421 | 0.5421 |
| 2025-08-06 | 0.5443 | 0.5443 |
| 2025-08-05 | 0.5395 | 0.5395 |
| 2025-08-04 | 0.5352 | 0.5352 |
| 2025-08-01 | 0.5308 | 0.5308 |
| 2025-07-31 | 0.5344 | 0.5344 |
| 2025-07-30 | 0.5424 | 0.5424 |
| 2025-07-29 | 0.5497 | 0.5497 |
| 2025-07-28 | 0.5401 | 0.5401 |
| 2025-07-25 | 0.5340 | 0.5340 |
| 2025-07-24 | 0.5357 | 0.5357 |
| 2025-07-23 | 0.5319 | 0.5319 |
| 2025-07-22 | 0.5356 | 0.5356 |
| 2025-07-21 | 0.5344 | 0.5344 |
| 2025-07-18 | 0.5353 | 0.5353 |
| 2025-07-17 | 0.5386 | 0.5386 |
| 2025-07-16 | 0.5264 | 0.5264 |
| 2025-07-15 | 0.5258 | 0.5258 |
| 2025-07-14 | 0.5134 | 0.5134 |
| 2025-07-11 | 0.5127 | 0.5127 |
| 2025-07-10 | 0.5147 | 0.5147 |
| 2025-07-09 | 0.5141 | 0.5141 |
| 2025-07-08 | 0.5125 | 0.5125 |
| 2025-07-07 | 0.4980 | 0.4980 |
| 2025-07-04 | 0.5027 | 0.5027 |
| 2025-07-03 | 0.5053 | 0.5053 |
| 2025-07-02 | 0.4962 | 0.4962 |
| 2025-07-01 | 0.5009 | 0.5009 |
