海富通碳中和混合C(013176)
2026-06-26
0.7773
-5.3804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.7773 | 0.7773 |
| 2026-06-25 | 0.8215 | 0.8215 |
| 2026-06-24 | 0.8311 | 0.8311 |
| 2026-06-23 | 0.8104 | 0.8104 |
| 2026-06-22 | 0.8532 | 0.8532 |
| 2026-06-18 | 0.8134 | 0.8134 |
| 2026-06-17 | 0.8264 | 0.8264 |
| 2026-06-16 | 0.8285 | 0.8285 |
| 2026-06-15 | 0.8207 | 0.8207 |
| 2026-06-12 | 0.8229 | 0.8229 |
| 2026-06-11 | 0.7982 | 0.7982 |
| 2026-06-10 | 0.7873 | 0.7873 |
| 2026-06-09 | 0.8018 | 0.8018 |
| 2026-06-08 | 0.7728 | 0.7728 |
| 2026-06-05 | 0.8001 | 0.8001 |
| 2026-06-04 | 0.8183 | 0.8183 |
| 2026-06-03 | 0.8465 | 0.8465 |
| 2026-06-02 | 0.8526 | 0.8526 |
| 2026-06-01 | 0.8548 | 0.8548 |
| 2026-05-29 | 0.8600 | 0.8600 |
| 2026-05-28 | 0.8791 | 0.8791 |
| 2026-05-27 | 0.8865 | 0.8865 |
| 2026-05-26 | 0.8758 | 0.8758 |
| 2026-05-25 | 0.8773 | 0.8773 |
| 2026-05-22 | 0.8922 | 0.8922 |
| 2026-05-21 | 0.8856 | 0.8856 |
| 2026-05-20 | 0.9100 | 0.9100 |
| 2026-05-19 | 0.8842 | 0.8842 |
| 2026-05-18 | 0.8835 | 0.8835 |
| 2026-05-15 | 0.8817 | 0.8817 |
| 2026-05-14 | 0.8832 | 0.8832 |
| 2026-05-13 | 0.9127 | 0.9127 |
| 2026-05-12 | 0.9122 | 0.9122 |
| 2026-05-11 | 0.9177 | 0.9177 |
| 2026-05-08 | 0.9032 | 0.9032 |
| 2026-05-07 | 0.9297 | 0.9297 |
| 2026-05-06 | 0.9374 | 0.9374 |
| 2026-04-30 | 0.9030 | 0.9030 |
| 2026-04-29 | 0.8944 | 0.8944 |
| 2026-04-28 | 0.8444 | 0.8444 |
| 2026-04-27 | 0.8597 | 0.8597 |
| 2026-04-24 | 0.8653 | 0.8653 |
| 2026-04-23 | 0.8534 | 0.8534 |
| 2026-04-22 | 0.8569 | 0.8569 |
| 2026-04-21 | 0.8495 | 0.8495 |
| 2026-04-20 | 0.8428 | 0.8428 |
| 2026-04-17 | 0.8473 | 0.8473 |
| 2026-04-16 | 0.8468 | 0.8468 |
| 2026-04-15 | 0.8174 | 0.8174 |
| 2026-04-14 | 0.8362 | 0.8362 |
| 2026-04-13 | 0.8170 | 0.8170 |
| 2026-04-10 | 0.8079 | 0.8079 |
| 2026-04-09 | 0.7732 | 0.7732 |
| 2026-04-08 | 0.7757 | 0.7757 |
| 2026-04-07 | 0.7487 | 0.7487 |
| 2026-04-03 | 0.7482 | 0.7482 |
| 2026-04-02 | 0.7670 | 0.7670 |
| 2026-04-01 | 0.7779 | 0.7779 |
| 2026-03-31 | 0.7817 | 0.7817 |
| 2026-03-30 | 0.8048 | 0.8048 |
| 2026-03-27 | 0.8174 | 0.8174 |
| 2026-03-26 | 0.8090 | 0.8090 |
| 2026-03-25 | 0.8143 | 0.8143 |
| 2026-03-24 | 0.8094 | 0.8094 |
| 2026-03-23 | 0.8043 | 0.8043 |
| 2026-03-20 | 0.8133 | 0.8133 |
| 2026-03-19 | 0.7864 | 0.7864 |
| 2026-03-18 | 0.8067 | 0.8067 |
| 2026-03-17 | 0.8108 | 0.8108 |
| 2026-03-16 | 0.8293 | 0.8293 |
| 2026-03-13 | 0.8386 | 0.8386 |
| 2026-03-12 | 0.8375 | 0.8375 |
| 2026-03-11 | 0.8367 | 0.8367 |
| 2026-03-10 | 0.8177 | 0.8177 |
| 2026-03-09 | 0.8065 | 0.8065 |
| 2026-03-06 | 0.7927 | 0.7927 |
| 2026-03-05 | 0.7901 | 0.7901 |
| 2026-03-04 | 0.7810 | 0.7810 |
| 2026-03-03 | 0.7845 | 0.7845 |
| 2026-03-02 | 0.8067 | 0.8067 |
| 2026-02-27 | 0.8130 | 0.8130 |
| 2026-02-26 | 0.8136 | 0.8136 |
| 2026-02-25 | 0.8194 | 0.8194 |
| 2026-02-24 | 0.8066 | 0.8066 |
| 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 |
