海富通碳中和混合C(013176)
2026-02-13
0.7970
-1.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7970 | 0.7970 |
| 2026-02-12 | 0.8082 | 0.8082 |
| 2026-02-11 | 0.7942 | 0.7942 |
| 2026-02-10 | 0.7876 | 0.7876 |
| 2026-02-09 | 0.7956 | 0.7956 |
| 2026-02-06 | 0.7845 | 0.7845 |
| 2026-02-05 | 0.7715 | 0.7715 |
| 2026-02-04 | 0.8050 | 0.8050 |
| 2026-02-03 | 0.7850 | 0.7850 |
| 2026-02-02 | 0.7516 | 0.7516 |
| 2026-01-30 | 0.7583 | 0.7583 |
| 2026-01-29 | 0.7726 | 0.7726 |
| 2026-01-28 | 0.7896 | 0.7896 |
| 2026-01-27 | 0.7946 | 0.7946 |
| 2026-01-26 | 0.8044 | 0.8044 |
| 2026-01-23 | 0.8141 | 0.8141 |
| 2026-01-22 | 0.7871 | 0.7871 |
| 2026-01-21 | 0.7946 | 0.7946 |
| 2026-01-20 | 0.7817 | 0.7817 |
| 2026-01-19 | 0.8007 | 0.8007 |
| 2026-01-16 | 0.7937 | 0.7937 |
| 2026-01-15 | 0.8032 | 0.8032 |
| 2026-01-14 | 0.7914 | 0.7914 |
| 2026-01-13 | 0.7933 | 0.7933 |
| 2026-01-12 | 0.7925 | 0.7925 |
| 2026-01-09 | 0.7947 | 0.7947 |
| 2026-01-08 | 0.7941 | 0.7941 |
| 2026-01-07 | 0.8029 | 0.8029 |
| 2026-01-06 | 0.8058 | 0.8058 |
| 2026-01-05 | 0.7975 | 0.7975 |
| 2025-12-31 | 0.7801 | 0.7801 |
| 2025-12-30 | 0.7908 | 0.7908 |
| 2025-12-29 | 0.7884 | 0.7884 |
| 2025-12-26 | 0.8098 | 0.8098 |
| 2025-12-25 | 0.7841 | 0.7841 |
| 2025-12-24 | 0.7849 | 0.7849 |
| 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 |
