华安碳中和混合C(015990)
2025-06-23
0.7720
1.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7720 | 0.7720 |
| 2025-06-20 | 0.7643 | 0.7643 |
| 2025-06-19 | 0.7746 | 0.7746 |
| 2025-06-18 | 0.7847 | 0.7847 |
| 2025-06-17 | 0.7797 | 0.7797 |
| 2025-06-16 | 0.7872 | 0.7872 |
| 2025-06-13 | 0.7764 | 0.7764 |
| 2025-06-12 | 0.7856 | 0.7856 |
| 2025-06-11 | 0.7870 | 0.7870 |
| 2025-06-10 | 0.7802 | 0.7802 |
| 2025-06-09 | 0.7921 | 0.7921 |
| 2025-06-06 | 0.7830 | 0.7830 |
| 2025-06-05 | 0.7882 | 0.7882 |
| 2025-06-04 | 0.7689 | 0.7689 |
| 2025-06-03 | 0.7637 | 0.7637 |
| 2025-05-30 | 0.7672 | 0.7672 |
| 2025-05-29 | 0.7730 | 0.7730 |
| 2025-05-28 | 0.7565 | 0.7565 |
| 2025-05-27 | 0.7624 | 0.7624 |
| 2025-05-26 | 0.7701 | 0.7701 |
| 2025-05-23 | 0.7676 | 0.7676 |
| 2025-05-22 | 0.7804 | 0.7804 |
| 2025-05-21 | 0.7894 | 0.7894 |
| 2025-05-20 | 0.7892 | 0.7892 |
| 2025-05-19 | 0.7875 | 0.7875 |
| 2025-05-16 | 0.7895 | 0.7895 |
| 2025-05-15 | 0.7940 | 0.7940 |
| 2025-05-14 | 0.8145 | 0.8145 |
| 2025-05-13 | 0.8192 | 0.8192 |
| 2025-05-12 | 0.8153 | 0.8153 |
| 2025-05-09 | 0.7948 | 0.7948 |
| 2025-05-08 | 0.8092 | 0.8092 |
| 2025-05-07 | 0.8025 | 0.8025 |
| 2025-05-06 | 0.7952 | 0.7952 |
| 2025-04-30 | 0.7760 | 0.7760 |
| 2025-04-29 | 0.7648 | 0.7648 |
| 2025-04-28 | 0.7635 | 0.7635 |
| 2025-04-25 | 0.7671 | 0.7671 |
| 2025-04-24 | 0.7608 | 0.7608 |
| 2025-04-23 | 0.7742 | 0.7742 |
| 2025-04-22 | 0.7582 | 0.7582 |
| 2025-04-21 | 0.7650 | 0.7650 |
| 2025-04-18 | 0.7439 | 0.7439 |
| 2025-04-17 | 0.7438 | 0.7438 |
| 2025-04-16 | 0.7431 | 0.7431 |
| 2025-04-15 | 0.7596 | 0.7596 |
| 2025-04-14 | 0.7607 | 0.7607 |
| 2025-04-11 | 0.7500 | 0.7500 |
| 2025-04-10 | 0.7341 | 0.7341 |
| 2025-04-09 | 0.7183 | 0.7183 |
| 2025-04-08 | 0.6975 | 0.6975 |
| 2025-04-07 | 0.7013 | 0.7013 |
| 2025-04-03 | 0.8004 | 0.8004 |
| 2025-04-02 | 0.8207 | 0.8207 |
| 2025-04-01 | 0.8253 | 0.8253 |
| 2025-03-31 | 0.8230 | 0.8230 |
| 2025-03-28 | 0.8272 | 0.8272 |
| 2025-03-27 | 0.8357 | 0.8357 |
| 2025-03-26 | 0.8403 | 0.8403 |
| 2025-03-25 | 0.8315 | 0.8315 |
| 2025-03-24 | 0.8447 | 0.8447 |
| 2025-03-21 | 0.8559 | 0.8559 |
| 2025-03-20 | 0.8875 | 0.8875 |
| 2025-03-19 | 0.8890 | 0.8890 |
| 2025-03-18 | 0.9026 | 0.9026 |
| 2025-03-17 | 0.8955 | 0.8955 |
| 2025-03-14 | 0.8860 | 0.8860 |
| 2025-03-13 | 0.8750 | 0.8750 |
| 2025-03-12 | 0.8962 | 0.8962 |
| 2025-03-11 | 0.8833 | 0.8833 |
| 2025-03-10 | 0.8857 | 0.8857 |
| 2025-03-07 | 0.8824 | 0.8824 |
| 2025-03-06 | 0.8791 | 0.8791 |
| 2025-03-05 | 0.8605 | 0.8605 |
| 2025-03-04 | 0.8513 | 0.8513 |
| 2025-03-03 | 0.8527 | 0.8527 |
| 2025-02-28 | 0.8384 | 0.8384 |
| 2025-02-27 | 0.8815 | 0.8815 |
| 2025-02-26 | 0.8899 | 0.8899 |
| 2025-02-25 | 0.8805 | 0.8805 |
| 2025-02-24 | 0.8780 | 0.8780 |
| 2025-02-21 | 0.8638 | 0.8638 |
| 2025-02-20 | 0.8420 | 0.8420 |
| 2025-02-19 | 0.8403 | 0.8403 |
| 2025-02-18 | 0.8149 | 0.8149 |
| 2025-02-17 | 0.8311 | 0.8311 |
| 2025-02-14 | 0.8273 | 0.8273 |
| 2025-02-13 | 0.8104 | 0.8104 |
| 2025-02-12 | 0.8256 | 0.8256 |
| 2025-02-11 | 0.8054 | 0.8054 |
| 2025-02-10 | 0.8133 | 0.8133 |
| 2025-02-07 | 0.8080 | 0.8080 |
| 2025-02-06 | 0.7832 | 0.7832 |
| 2025-02-05 | 0.7577 | 0.7577 |
| 2025-01-27 | 0.7579 | 0.7579 |
| 2025-01-24 | 0.7781 | 0.7781 |
| 2025-01-23 | 0.7647 | 0.7647 |
| 2025-01-22 | 0.7707 | 0.7707 |
| 2025-01-21 | 0.7689 | 0.7689 |
| 2025-01-20 | 0.7714 | 0.7714 |
| 2025-01-17 | 0.7672 | 0.7672 |
| 2025-01-16 | 0.7654 | 0.7654 |
| 2025-01-15 | 0.7648 | 0.7648 |
| 2025-01-14 | 0.7629 | 0.7629 |
| 2025-01-13 | 0.7312 | 0.7312 |
| 2025-01-10 | 0.7303 | 0.7303 |
| 2025-01-09 | 0.7485 | 0.7485 |
| 2025-01-08 | 0.7414 | 0.7414 |
| 2025-01-07 | 0.7487 | 0.7487 |
| 2025-01-06 | 0.7339 | 0.7339 |
| 2025-01-03 | 0.7211 | 0.7211 |
| 2025-01-02 | 0.7335 | 0.7335 |
| 2024-12-31 | 0.7549 | 0.7549 |
| 2024-12-30 | 0.7763 | 0.7763 |
| 2024-12-27 | 0.7749 | 0.7749 |
