华安碳中和混合C(015990)
2026-01-09
1.2318
1.6840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2318 | 1.2318 |
| 2026-01-08 | 1.2114 | 1.2114 |
| 2026-01-07 | 1.2050 | 1.2050 |
| 2026-01-06 | 1.1953 | 1.1953 |
| 2026-01-05 | 1.1877 | 1.1877 |
| 2025-12-31 | 1.1650 | 1.1650 |
| 2025-12-30 | 1.1741 | 1.1741 |
| 2025-12-29 | 1.1759 | 1.1759 |
| 2025-12-26 | 1.1832 | 1.1832 |
| 2025-12-25 | 1.1897 | 1.1897 |
| 2025-12-24 | 1.1897 | 1.1897 |
| 2025-12-23 | 1.1575 | 1.1575 |
| 2025-12-22 | 1.1474 | 1.1474 |
| 2025-12-19 | 1.1192 | 1.1192 |
| 2025-12-18 | 1.1190 | 1.1190 |
| 2025-12-17 | 1.1259 | 1.1259 |
| 2025-12-16 | 1.0935 | 1.0935 |
| 2025-12-15 | 1.1079 | 1.1079 |
| 2025-12-12 | 1.1132 | 1.1132 |
| 2025-12-11 | 1.0998 | 1.0998 |
| 2025-12-10 | 1.1228 | 1.1228 |
| 2025-12-09 | 1.1272 | 1.1272 |
| 2025-12-08 | 1.1199 | 1.1199 |
| 2025-12-05 | 1.0944 | 1.0944 |
| 2025-12-04 | 1.0757 | 1.0757 |
| 2025-12-03 | 1.0764 | 1.0764 |
| 2025-12-02 | 1.0856 | 1.0856 |
| 2025-12-01 | 1.0939 | 1.0939 |
| 2025-11-28 | 1.0896 | 1.0896 |
| 2025-11-27 | 1.0794 | 1.0794 |
| 2025-11-26 | 1.0781 | 1.0781 |
| 2025-11-25 | 1.0712 | 1.0712 |
| 2025-11-24 | 1.0371 | 1.0371 |
| 2025-11-21 | 1.0229 | 1.0229 |
| 2025-11-20 | 1.0754 | 1.0754 |
| 2025-11-19 | 1.0756 | 1.0756 |
| 2025-11-18 | 1.0913 | 1.0913 |
| 2025-11-17 | 1.1020 | 1.1020 |
| 2025-11-14 | 1.1071 | 1.1071 |
| 2025-11-13 | 1.1253 | 1.1253 |
| 2025-11-12 | 1.0991 | 1.0991 |
| 2025-11-11 | 1.1206 | 1.1206 |
| 2025-11-10 | 1.1092 | 1.1092 |
| 2025-11-07 | 1.1181 | 1.1181 |
| 2025-11-06 | 1.1220 | 1.1220 |
| 2025-11-05 | 1.0852 | 1.0852 |
| 2025-11-04 | 1.0789 | 1.0789 |
| 2025-11-03 | 1.0995 | 1.0995 |
| 2025-10-31 | 1.1020 | 1.1020 |
| 2025-10-30 | 1.1091 | 1.1091 |
| 2025-10-29 | 1.1287 | 1.1287 |
| 2025-10-28 | 1.1118 | 1.1118 |
| 2025-10-27 | 1.1072 | 1.1072 |
| 2025-10-24 | 1.0882 | 1.0882 |
| 2025-10-23 | 1.0568 | 1.0568 |
| 2025-10-22 | 1.0745 | 1.0745 |
| 2025-10-21 | 1.0958 | 1.0958 |
| 2025-10-20 | 1.0663 | 1.0663 |
| 2025-10-17 | 1.0520 | 1.0520 |
| 2025-10-16 | 1.1194 | 1.1194 |
| 2025-10-15 | 1.1267 | 1.1267 |
| 2025-10-14 | 1.0949 | 1.0949 |
| 2025-10-13 | 1.1162 | 1.1162 |
| 2025-10-10 | 1.1380 | 1.1380 |
| 2025-10-09 | 1.1493 | 1.1493 |
| 2025-09-30 | 1.1416 | 1.1416 |
| 2025-09-29 | 1.1260 | 1.1260 |
| 2025-09-26 | 1.1067 | 1.1067 |
| 2025-09-25 | 1.1286 | 1.1286 |
| 2025-09-24 | 1.1224 | 1.1224 |
| 2025-09-23 | 1.1040 | 1.1040 |
| 2025-09-22 | 1.1068 | 1.1068 |
| 2025-09-19 | 1.0913 | 1.0913 |
| 2025-09-18 | 1.0925 | 1.0925 |
| 2025-09-17 | 1.1004 | 1.1004 |
| 2025-09-16 | 1.0886 | 1.0886 |
| 2025-09-15 | 1.0707 | 1.0707 |
| 2025-09-12 | 1.0690 | 1.0690 |
| 2025-09-11 | 1.0826 | 1.0826 |
| 2025-09-10 | 1.0559 | 1.0559 |
| 2025-09-09 | 1.0616 | 1.0616 |
| 2025-09-08 | 1.0554 | 1.0554 |
| 2025-09-05 | 1.0323 | 1.0323 |
| 2025-09-04 | 0.9788 | 0.9788 |
| 2025-09-03 | 0.9881 | 0.9881 |
| 2025-09-02 | 0.9900 | 0.9900 |
| 2025-09-01 | 1.0199 | 1.0199 |
| 2025-08-29 | 1.0247 | 1.0247 |
| 2025-08-28 | 1.0058 | 1.0058 |
| 2025-08-27 | 0.9896 | 0.9896 |
| 2025-08-26 | 0.9936 | 0.9936 |
| 2025-08-25 | 0.9898 | 0.9898 |
| 2025-08-22 | 0.9733 | 0.9733 |
| 2025-08-21 | 0.9639 | 0.9639 |
| 2025-08-20 | 0.9719 | 0.9719 |
| 2025-08-19 | 0.9747 | 0.9747 |
| 2025-08-18 | 0.9763 | 0.9763 |
| 2025-08-15 | 0.9643 | 0.9643 |
| 2025-08-14 | 0.9307 | 0.9307 |
| 2025-08-13 | 0.9494 | 0.9494 |
| 2025-08-12 | 0.9335 | 0.9335 |
| 2025-08-11 | 0.9392 | 0.9392 |
| 2025-08-08 | 0.9062 | 0.9062 |
| 2025-08-07 | 0.9032 | 0.9032 |
| 2025-08-06 | 0.9059 | 0.9059 |
| 2025-08-05 | 0.9069 | 0.9069 |
| 2025-08-04 | 0.9006 | 0.9006 |
| 2025-08-01 | 0.8852 | 0.8852 |
| 2025-07-31 | 0.8855 | 0.8855 |
| 2025-07-30 | 0.8841 | 0.8841 |
| 2025-07-29 | 0.8952 | 0.8952 |
| 2025-07-28 | 0.8785 | 0.8785 |
| 2025-07-25 | 0.8752 | 0.8752 |
| 2025-07-24 | 0.8792 | 0.8792 |
| 2025-07-23 | 0.8669 | 0.8669 |
| 2025-07-22 | 0.8745 | 0.8745 |
| 2025-07-21 | 0.8694 | 0.8694 |
| 2025-07-18 | 0.8637 | 0.8637 |
| 2025-07-17 | 0.8628 | 0.8628 |
| 2025-07-16 | 0.8502 | 0.8502 |
