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海富通碳中和混合C(013176)

2022-09-30     0.9036-4.3810%
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净值发布日期 单位净值 累计净值
2022-09-300.90360.9036
2022-09-290.94500.9450
2022-09-280.93470.9347
2022-09-270.95670.9567
2022-09-260.96470.9647
2022-09-230.92610.9261
2022-09-220.94570.9457
2022-09-210.93080.9308
2022-09-200.94430.9443
2022-09-190.91190.9119
2022-09-160.91400.9140
2022-09-150.92010.9201
2022-09-140.99740.9974
2022-09-131.01251.0125
2022-09-091.02371.0237
2022-09-081.04701.0470
2022-09-071.05381.0538
2022-09-061.02911.0291
2022-09-050.98470.9847
2022-09-020.97140.9714
2022-09-010.97370.9737
2022-08-310.97740.9774
2022-08-301.04601.0460
2022-08-291.05341.0534
2022-08-261.02891.0289
2022-08-251.03981.0398
2022-08-241.06981.0698
2022-08-231.11161.1116
2022-08-221.08281.0828
2022-08-191.08061.0806
2022-08-181.11411.1141
2022-08-171.06441.0644
2022-08-161.05881.0588
2022-08-151.03801.0380
2022-08-121.00541.0054
2022-08-111.02801.0280
2022-08-101.04421.0442
2022-08-091.05081.0508
2022-08-081.04761.0476
2022-08-051.02291.0229
2022-08-041.01671.0167
2022-08-031.02691.0269
2022-08-021.06011.0601
2022-08-011.06761.0676
2022-07-291.04841.0484
2022-07-281.03271.0327
2022-07-271.03441.0344
2022-07-260.99620.9962
2022-07-250.98370.9837
2022-07-221.00591.0059
2022-07-211.01321.0132
2022-07-201.02181.0218
2022-07-191.02081.0208
2022-07-181.02961.0296
2022-07-151.02421.0242
2022-07-141.02011.0201
2022-07-130.97560.9756
2022-07-120.95410.9541
2022-07-110.97710.9771
2022-07-080.98870.9887
2022-07-071.02031.0203
2022-07-060.98360.9836
2022-07-050.97770.9777
2022-07-040.98120.9812
2022-07-010.96760.9676
2022-06-300.96740.9674
2022-06-290.93730.9373
2022-06-280.97870.9787
2022-06-270.97230.9723
2022-06-240.96850.9685
2022-06-230.95740.9574
2022-06-220.91950.9195
2022-06-210.91330.9133
2022-06-200.92380.9238
2022-06-170.91060.9106
2022-06-160.88940.8894
2022-06-150.87370.8737
2022-06-140.88600.8860
2022-06-130.89470.8947
2022-06-100.88530.8853
2022-06-090.85790.8579
2022-06-080.88130.8813
2022-06-070.88200.8820
2022-06-060.88310.8831
2022-06-020.84440.8444
2022-06-010.81960.8196
2022-05-310.81170.8117
2022-05-300.80120.8012
2022-05-270.78740.7874
2022-05-260.78860.7886
2022-05-250.78430.7843
2022-05-240.78330.7833
2022-05-230.81070.8107
2022-05-200.80590.8059
2022-05-190.80630.8063
2022-05-180.78190.7819
2022-05-170.77390.7739
2022-05-160.75080.7508
2022-05-130.75970.7597
2022-05-120.75290.7529
2022-05-110.75570.7557
2022-05-100.72630.7263
2022-05-090.69740.6974
2022-05-060.70270.7027
2022-05-050.70940.7094
2022-04-290.70740.7074
2022-04-280.67580.6758
2022-04-270.68160.6816
2022-04-260.63200.6320
2022-04-250.64890.6489
2022-04-220.69480.6948
2022-04-210.70260.7026
2022-04-200.72330.7233
2022-04-190.74290.7429
2022-04-180.74980.7498
2022-04-150.72740.7274
2022-04-140.72950.7295
2022-04-130.72590.7259
2022-04-120.73700.7370
2022-04-110.72660.7266