近一年南方碳中和股票发起A基金净值查询
查询指定日期范围南方碳中和股票发起A016013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
南方碳中和股票发起A |
0.7551 |
-0.45% |
| 2024-05-10 |
南方碳中和股票发起A |
0.7585 |
-1.39% |
| 2024-05-09 |
南方碳中和股票发起A |
0.7692 |
1.24% |
| 2024-05-08 |
南方碳中和股票发起A |
0.7598 |
-1.97% |
| 2024-05-07 |
南方碳中和股票发起A |
0.7751 |
-0.67% |
| 2024-05-06 |
南方碳中和股票发起A |
0.7803 |
0.83% |
| 2024-04-30 |
南方碳中和股票发起A |
0.7739 |
-1.16% |
| 2024-04-29 |
南方碳中和股票发起A |
0.7830 |
2.57% |
| 2024-04-26 |
南方碳中和股票发起A |
0.7634 |
2.48% |
| 2024-04-25 |
南方碳中和股票发起A |
0.7449 |
-0.83% |
| 2024-04-24 |
南方碳中和股票发起A |
0.7511 |
1.49% |
| 2024-04-23 |
南方碳中和股票发起A |
0.7401 |
0.39% |
| 2024-04-22 |
南方碳中和股票发起A |
0.7372 |
-1.02% |
| 2024-04-19 |
南方碳中和股票发起A |
0.7448 |
-1.30% |
| 2024-04-18 |
南方碳中和股票发起A |
0.7546 |
-0.26% |
| 2024-04-17 |
南方碳中和股票发起A |
0.7566 |
3.30% |
| 2024-04-16 |
南方碳中和股票发起A |
0.7324 |
-3.24% |
| 2024-04-15 |
南方碳中和股票发起A |
0.7569 |
0.58% |
| 2024-04-12 |
南方碳中和股票发起A |
0.7525 |
0.40% |
| 2024-04-11 |
南方碳中和股票发起A |
0.7495 |
0.19% |
| 2024-04-10 |
南方碳中和股票发起A |
0.7481 |
-2.39% |
| 2024-04-09 |
南方碳中和股票发起A |
0.7664 |
0.38% |
| 2024-04-08 |
南方碳中和股票发起A |
0.7635 |
-0.73% |
| 2024-04-03 |
南方碳中和股票发起A |
0.7691 |
-1.12% |
| 2024-04-02 |
南方碳中和股票发起A |
0.7778 |
-1.48% |
| 2024-04-01 |
南方碳中和股票发起A |
0.7895 |
2.23% |
| 2024-03-29 |
南方碳中和股票发起A |
0.7723 |
0.16% |
| 2024-03-28 |
南方碳中和股票发起A |
0.7711 |
1.47% |
| 2024-03-27 |
南方碳中和股票发起A |
0.7599 |
-3.59% |
| 2024-03-26 |
南方碳中和股票发起A |
0.7882 |
-0.68% |
| 2024-03-25 |
南方碳中和股票发起A |
0.7936 |
-1.71% |
| 2024-03-22 |
南方碳中和股票发起A |
0.8074 |
-0.17% |
| 2024-03-21 |
南方碳中和股票发起A |
0.8088 |
-0.38% |
| 2024-03-20 |
南方碳中和股票发起A |
0.8119 |
0.28% |
| 2024-03-19 |
南方碳中和股票发起A |
0.8096 |
-1.24% |
| 2024-03-18 |
南方碳中和股票发起A |
0.8198 |
2.72% |
| 2024-03-15 |
南方碳中和股票发起A |
0.7981 |
1.06% |
| 2024-03-14 |
南方碳中和股票发起A |
0.7897 |
-0.84% |
| 2024-03-13 |
南方碳中和股票发起A |
0.7964 |
0.50% |
| 2024-03-12 |
南方碳中和股票发起A |
0.7924 |
-0.34% |
| 2024-03-11 |
南方碳中和股票发起A |
0.7951 |
2.62% |
| 2024-03-08 |
南方碳中和股票发起A |
0.7748 |
2.61% |
| 2024-03-07 |
南方碳中和股票发起A |
0.7551 |
-1.88% |
| 2024-03-06 |
南方碳中和股票发起A |
0.7696 |
0.09% |
| 2024-03-05 |
南方碳中和股票发起A |
0.7689 |
-0.89% |
| 2024-03-04 |
南方碳中和股票发起A |
0.7758 |
2.23% |
| 2024-03-01 |
南方碳中和股票发起A |
0.7589 |
1.81% |
| 2024-02-29 |
南方碳中和股票发起A |
0.7454 |
3.87% |
| 2024-02-28 |
南方碳中和股票发起A |
0.7176 |
-4.61% |
| 2024-02-27 |
南方碳中和股票发起A |
0.7523 |
3.44% |
| 2024-02-26 |
南方碳中和股票发起A |
0.7273 |
0.07% |
| 2024-02-23 |
南方碳中和股票发起A |
0.7268 |
0.66% |
| 2024-02-22 |
南方碳中和股票发起A |
0.7220 |
1.79% |
| 2024-02-21 |
南方碳中和股票发起A |
0.7093 |
-0.06% |
| 2024-02-20 |
南方碳中和股票发起A |
0.7097 |
0.00% |
| 2024-02-19 |
南方碳中和股票发起A |
0.7097 |
4.44% |
| 2024-02-08 |
南方碳中和股票发起A |
0.6795 |
3.28% |
| 2024-02-07 |
南方碳中和股票发起A |
0.6579 |
1.01% |
| 2024-02-06 |
南方碳中和股票发起A |
0.6513 |
5.37% |
| 2024-02-05 |
南方碳中和股票发起A |
0.6181 |
-2.65% |
| 2024-02-02 |
南方碳中和股票发起A |
0.6349 |
-2.19% |
| 2024-02-01 |
南方碳中和股票发起A |
0.6491 |
2.06% |
| 2024-01-31 |
南方碳中和股票发起A |
0.6360 |
-2.56% |
| 2024-01-30 |
南方碳中和股票发起A |
0.6527 |
-2.29% |
| 2024-01-29 |
南方碳中和股票发起A |
0.6680 |
-4.53% |
| 2024-01-26 |
南方碳中和股票发起A |
0.6997 |
-1.76% |
| 2024-01-25 |
南方碳中和股票发起A |
0.7122 |
2.20% |
| 2024-01-24 |
南方碳中和股票发起A |
0.6969 |
-0.51% |
| 2024-01-23 |
南方碳中和股票发起A |
0.7005 |
1.51% |
| 2024-01-22 |
南方碳中和股票发起A |
0.6901 |
-3.64% |
| 2024-01-19 |
南方碳中和股票发起A |
0.7162 |
-1.98% |
| 2024-01-18 |
南方碳中和股票发起A |
0.7307 |
1.67% |
| 2024-01-17 |
南方碳中和股票发起A |
0.7187 |
-2.52% |
| 2024-01-16 |
南方碳中和股票发起A |
0.7373 |
0.26% |
| 2024-01-15 |
南方碳中和股票发起A |
0.7354 |
-0.12% |
| 2024-01-12 |
南方碳中和股票发起A |
0.7363 |
-1.02% |
| 2024-01-11 |
南方碳中和股票发起A |
0.7439 |
2.14% |
| 2024-01-10 |
南方碳中和股票发起A |
0.7283 |
-0.99% |
| 2024-01-09 |
南方碳中和股票发起A |
0.7356 |
0.62% |
| 2024-01-08 |
南方碳中和股票发起A |
0.7311 |
-2.40% |
| 2024-01-05 |
南方碳中和股票发起A |
0.7491 |
-2.28% |
| 2024-01-04 |
南方碳中和股票发起A |
0.7666 |
-0.35% |
| 2024-01-03 |
南方碳中和股票发起A |
0.7693 |
-1.45% |
| 2024-01-02 |
南方碳中和股票发起A |
0.7806 |
-1.45% |
| 2023-12-29 |
南方碳中和股票发起A |
0.7921 |
1.27% |
| 2023-12-28 |
南方碳中和股票发起A |
0.7822 |
1.81% |
| 2023-12-27 |
南方碳中和股票发起A |
0.7683 |
0.89% |
| 2023-12-26 |
南方碳中和股票发起A |
0.7615 |
-2.13% |
| 2023-12-25 |
南方碳中和股票发起A |
0.7781 |
0.28% |
| 2023-12-22 |
南方碳中和股票发起A |
0.7759 |
-1.10% |
| 2023-12-21 |
南方碳中和股票发起A |
0.7845 |
0.90% |
| 2023-12-20 |
南方碳中和股票发起A |
0.7775 |
-1.78% |
| 2023-12-19 |
南方碳中和股票发起A |
0.7916 |
0.82% |
| 2023-12-18 |
南方碳中和股票发起A |
0.7852 |
-1.63% |
| 2023-12-15 |
南方碳中和股票发起A |
0.7982 |
-0.78% |
| 2023-12-14 |
南方碳中和股票发起A |
0.8045 |
-0.64% |
| 2023-12-13 |
南方碳中和股票发起A |
0.8097 |
-1.14% |
| 2023-12-12 |
南方碳中和股票发起A |
0.8190 |
-0.34% |
| 2023-12-11 |
南方碳中和股票发起A |
0.8218 |
1.24% |
| 2023-12-08 |
南方碳中和股票发起A |
0.8117 |
1.15% |
| 2023-12-07 |
南方碳中和股票发起A |
0.8025 |
0.05% |
| 2023-12-06 |
南方碳中和股票发起A |
0.8021 |
-0.15% |
| 2023-12-05 |
南方碳中和股票发起A |
0.8033 |
-2.35% |
| 2023-12-04 |
南方碳中和股票发起A |
0.8226 |
-0.59% |
| 2023-12-01 |
南方碳中和股票发起A |
0.8275 |
0.50% |
| 2023-11-30 |
南方碳中和股票发起A |
0.8234 |
-0.66% |
| 2023-11-29 |
南方碳中和股票发起A |
0.8289 |
-0.34% |
| 2023-11-28 |
南方碳中和股票发起A |
0.8317 |
0.50% |
| 2023-11-27 |
南方碳中和股票发起A |
0.8276 |
0.62% |
| 2023-11-24 |
南方碳中和股票发起A |
0.8225 |
-1.97% |
| 2023-11-23 |
南方碳中和股票发起A |
0.8390 |
1.71% |
| 2023-11-22 |
南方碳中和股票发起A |
0.8249 |
-1.34% |
| 2023-11-20 |
南方碳中和股票发起A |
0.8508 |
0.22% |
| 2023-11-17 |
南方碳中和股票发起A |
0.8489 |
0.09% |
| 2023-11-16 |
南方碳中和股票发起A |
0.8481 |
-1.21% |
| 2023-11-15 |
南方碳中和股票发起A |
0.8585 |
0.50% |
| 2023-11-14 |
南方碳中和股票发起A |
0.8542 |
0.23% |
| 2023-11-13 |
南方碳中和股票发起A |
0.8522 |
0.59% |
| 2023-11-10 |
南方碳中和股票发起A |
0.8472 |
-0.87% |
| 2023-11-09 |
南方碳中和股票发起A |
0.8546 |
-0.23% |
| 2023-11-08 |
南方碳中和股票发起A |
0.8566 |
0.98% |
| 2023-11-07 |
南方碳中和股票发起A |
0.8483 |
0.76% |
| 2023-11-06 |
南方碳中和股票发起A |
0.8419 |
2.25% |
| 2023-11-03 |
南方碳中和股票发起A |
0.8234 |
1.43% |
| 2023-11-02 |
南方碳中和股票发起A |
0.8118 |
-1.31% |
| 2023-11-01 |
南方碳中和股票发起A |
0.8226 |
-0.15% |
| 2023-10-31 |
南方碳中和股票发起A |
0.8238 |
-0.93% |
| 2023-10-30 |
南方碳中和股票发起A |
0.8315 |
2.74% |
| 2023-10-27 |
南方碳中和股票发起A |
0.8093 |
0.87% |
| 2023-10-26 |
南方碳中和股票发起A |
0.8023 |
0.44% |
| 2023-10-25 |
南方碳中和股票发起A |
0.7988 |
1.33% |
| 2023-10-24 |
南方碳中和股票发起A |
0.7883 |
1.38% |
| 2023-10-23 |
南方碳中和股票发起A |
0.7776 |
-1.68% |
| 2023-10-20 |
南方碳中和股票发起A |
0.7909 |
-0.93% |
| 2023-10-19 |
南方碳中和股票发起A |
0.7983 |
-1.54% |
| 2023-10-18 |
南方碳中和股票发起A |
0.8108 |
-0.15% |
| 2023-10-17 |
南方碳中和股票发起A |
0.8120 |
-0.22% |
| 2023-10-16 |
南方碳中和股票发起A |
0.8138 |
-1.19% |
| 2023-10-13 |
南方碳中和股票发起A |
0.8236 |
-0.44% |
| 2023-10-12 |
南方碳中和股票发起A |
0.8272 |
0.53% |
| 2023-10-11 |
南方碳中和股票发起A |
0.8228 |
0.91% |
| 2023-10-10 |
南方碳中和股票发起A |
0.8154 |
-0.57% |
| 2023-10-09 |
南方碳中和股票发起A |
0.8201 |
0.17% |
| 2023-09-28 |
南方碳中和股票发起A |
0.8187 |
0.96% |
| 2023-09-27 |
南方碳中和股票发起A |
0.8109 |
0.27% |
| 2023-09-26 |
南方碳中和股票发起A |
0.8087 |
-0.31% |
| 2023-09-25 |
南方碳中和股票发起A |
0.8112 |
-0.22% |
| 2023-09-22 |
南方碳中和股票发起A |
0.8130 |
2.12% |
| 2023-09-21 |
南方碳中和股票发起A |
0.7961 |
-0.72% |
| 2023-09-20 |
南方碳中和股票发起A |
0.8019 |
-1.21% |
| 2023-09-19 |
南方碳中和股票发起A |
0.8117 |
-1.25% |
| 2023-09-18 |
南方碳中和股票发起A |
0.8220 |
-0.39% |
| 2023-09-15 |
南方碳中和股票发起A |
0.8252 |
0.41% |
| 2023-09-14 |
南方碳中和股票发起A |
0.8218 |
-0.80% |
| 2023-09-13 |
南方碳中和股票发起A |
0.8284 |
-1.58% |
| 2023-09-12 |
南方碳中和股票发起A |
0.8417 |
0.06% |
| 2023-09-11 |
南方碳中和股票发起A |
0.8412 |
0.57% |
| 2023-09-08 |
南方碳中和股票发起A |
0.8364 |
0.41% |
| 2023-09-07 |
南方碳中和股票发起A |
0.8330 |
-2.36% |
| 2023-09-06 |
南方碳中和股票发起A |
0.8531 |
0.32% |
| 2023-09-05 |
南方碳中和股票发起A |
0.8504 |
-0.05% |
| 2023-09-04 |
南方碳中和股票发起A |
0.8508 |
1.42% |
| 2023-09-01 |
南方碳中和股票发起A |
0.8389 |
0.06% |
| 2023-08-31 |
南方碳中和股票发起A |
0.8384 |
-0.56% |
| 2023-08-30 |
南方碳中和股票发起A |
0.8431 |
1.36% |
| 2023-08-29 |
南方碳中和股票发起A |
0.8318 |
3.96% |
| 2023-08-28 |
南方碳中和股票发起A |
0.8001 |
0.92% |
| 2023-08-25 |
南方碳中和股票发起A |
0.7928 |
-2.95% |
| 2023-08-24 |
南方碳中和股票发起A |
0.8169 |
0.84% |
| 2023-08-23 |
南方碳中和股票发起A |
0.8101 |
-2.34% |
| 2023-08-22 |
南方碳中和股票发起A |
0.8295 |
1.32% |
| 2023-08-21 |
南方碳中和股票发起A |
0.8187 |
-0.67% |
| 2023-08-18 |
南方碳中和股票发起A |
0.8242 |
-1.32% |
| 2023-08-17 |
南方碳中和股票发起A |
0.8352 |
0.95% |
| 2023-08-16 |
南方碳中和股票发起A |
0.8273 |
-1.39% |
| 2023-08-15 |
南方碳中和股票发起A |
0.8390 |
-0.84% |
| 2023-08-14 |
南方碳中和股票发起A |
0.8461 |
-0.04% |
| 2023-08-11 |
南方碳中和股票发起A |
0.8464 |
-2.09% |
| 2023-08-10 |
南方碳中和股票发起A |
0.8645 |
-0.31% |
| 2023-08-09 |
南方碳中和股票发起A |
0.8672 |
-1.31% |
| 2023-08-08 |
南方碳中和股票发起A |
0.8787 |
-0.63% |
| 2023-08-07 |
南方碳中和股票发起A |
0.8843 |
0.14% |
| 2023-08-04 |
南方碳中和股票发起A |
0.8831 |
0.95% |
| 2023-08-03 |
南方碳中和股票发起A |
0.8748 |
-0.03% |
| 2023-08-02 |
南方碳中和股票发起A |
0.8751 |
-0.28% |
| 2023-08-01 |
南方碳中和股票发起A |
0.8776 |
-0.20% |
| 2023-07-31 |
南方碳中和股票发起A |
0.8794 |
0.29% |
| 2023-07-28 |
南方碳中和股票发起A |
0.8769 |
0.40% |
| 2023-07-27 |
南方碳中和股票发起A |
0.8734 |
-1.39% |
| 2023-07-26 |
南方碳中和股票发起A |
0.8857 |
-0.90% |
| 2023-07-25 |
南方碳中和股票发起A |
0.8937 |
1.23% |
| 2023-07-24 |
南方碳中和股票发起A |
0.8828 |
-1.01% |
| 2023-07-21 |
南方碳中和股票发起A |
0.8918 |
-1.04% |
| 2023-07-20 |
南方碳中和股票发起A |
0.9012 |
-1.88% |
| 2023-07-19 |
南方碳中和股票发起A |
0.9185 |
-1.10% |
| 2023-07-18 |
南方碳中和股票发起A |
0.9287 |
-1.44% |
| 2023-07-17 |
南方碳中和股票发起A |
0.9423 |
-1.00% |
| 2023-07-14 |
南方碳中和股票发起A |
0.9518 |
-0.68% |
| 2023-07-13 |
南方碳中和股票发起A |
0.9583 |
0.76% |
| 2023-07-12 |
南方碳中和股票发起A |
0.9511 |
-1.06% |
| 2023-07-11 |
南方碳中和股票发起A |
0.9613 |
1.15% |
| 2023-07-10 |
南方碳中和股票发起A |
0.9504 |
1.19% |
| 2023-07-07 |
南方碳中和股票发起A |
0.9392 |
-1.23% |
| 2023-07-06 |
南方碳中和股票发起A |
0.9509 |
-0.12% |
| 2023-07-05 |
南方碳中和股票发起A |
0.9520 |
-1.22% |
| 2023-07-04 |
南方碳中和股票发起A |
0.9638 |
0.27% |
| 2023-07-03 |
南方碳中和股票发起A |
0.9612 |
0.24% |
| 2023-06-30 |
南方碳中和股票发起A |
0.9589 |
1.46% |
| 2023-06-29 |
南方碳中和股票发起A |
0.9451 |
0.97% |
| 2023-06-28 |
南方碳中和股票发起A |
0.9360 |
-0.27% |
| 2023-06-27 |
南方碳中和股票发起A |
0.9385 |
0.32% |
| 2023-06-26 |
南方碳中和股票发起A |
0.9355 |
-2.04% |
| 2023-06-21 |
南方碳中和股票发起A |
0.9550 |
-2.19% |
| 2023-06-20 |
南方碳中和股票发起A |
0.9764 |
-0.71% |
| 2023-06-19 |
南方碳中和股票发起A |
0.9834 |
0.60% |
| 2023-06-16 |
南方碳中和股票发起A |
0.9775 |
1.65% |
| 2023-06-15 |
南方碳中和股票发起A |
0.9616 |
0.79% |
| 2023-06-14 |
南方碳中和股票发起A |
0.9541 |
0.35% |
| 2023-06-13 |
南方碳中和股票发起A |
0.9508 |
2.08% |
| 2023-06-12 |
南方碳中和股票发起A |
0.9314 |
-0.78% |
| 2023-06-09 |
南方碳中和股票发起A |
0.9387 |
2.67% |
| 2023-06-08 |
南方碳中和股票发起A |
0.9143 |
-1.83% |
| 2023-06-07 |
南方碳中和股票发起A |
0.9313 |
-0.77% |
| 2023-06-06 |
南方碳中和股票发起A |
0.9385 |
-1.95% |
| 2023-06-05 |
南方碳中和股票发起A |
0.9572 |
0.27% |
| 2023-06-02 |
南方碳中和股票发起A |
0.9546 |
1.16% |
| 2023-06-01 |
南方碳中和股票发起A |
0.9437 |
-0.14% |
| 2023-05-31 |
南方碳中和股票发起A |
0.9450 |
-0.48% |
| 2023-05-30 |
南方碳中和股票发起A |
0.9496 |
0.55% |
| 2023-05-29 |
南方碳中和股票发起A |
0.9444 |
-0.87% |
| 2023-05-26 |
南方碳中和股票发起A |
0.9527 |
-0.03% |
| 2023-05-25 |
南方碳中和股票发起A |
0.9530 |
1.03% |
| 2023-05-24 |
南方碳中和股票发起A |
0.9433 |
0.68% |
| 2023-05-23 |
南方碳中和股票发起A |
0.9369 |
-1.53% |
| 2023-05-22 |
南方碳中和股票发起A |
0.9515 |
-0.38% |
| 2023-05-19 |
南方碳中和股票发起A |
0.9551 |
1.12% |
| 2023-05-18 |
南方碳中和股票发起A |
0.9445 |
-0.99% |
| 2023-05-17 |
南方碳中和股票发起A |
0.9539 |
1.26% |
| 2023-05-16 |
南方碳中和股票发起A |
0.9420 |
0.41% |
| 2023-05-15 |
南方碳中和股票发起A |
0.9382 |
1.78% |
