近一季海富通碳中和混合A基金净值查询
查询指定日期范围海富通碳中和混合A013175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
海富通碳中和混合A |
0.7588 |
-2.51% |
| 2025-12-12 |
海富通碳中和混合A |
0.7783 |
-0.92% |
| 2025-12-11 |
海富通碳中和混合A |
0.7855 |
-0.53% |
| 2025-12-10 |
海富通碳中和混合A |
0.7897 |
0.43% |
| 2025-12-09 |
海富通碳中和混合A |
0.7863 |
-1.16% |
| 2025-12-08 |
海富通碳中和混合A |
0.7955 |
2.10% |
| 2025-12-05 |
海富通碳中和混合A |
0.7791 |
0.18% |
| 2025-12-04 |
海富通碳中和混合A |
0.7777 |
0.08% |
| 2025-12-03 |
海富通碳中和混合A |
0.7771 |
-1.57% |
| 2025-12-02 |
海富通碳中和混合A |
0.7895 |
-1.15% |
| 2025-12-01 |
海富通碳中和混合A |
0.7987 |
-0.06% |
| 2025-11-28 |
海富通碳中和混合A |
0.7992 |
2.46% |
| 2025-11-27 |
海富通碳中和混合A |
0.7800 |
0.79% |
| 2025-11-26 |
海富通碳中和混合A |
0.7739 |
-0.50% |
| 2025-11-25 |
海富通碳中和混合A |
0.7778 |
2.72% |
| 2025-11-24 |
海富通碳中和混合A |
0.7572 |
-0.80% |
| 2025-11-21 |
海富通碳中和混合A |
0.7633 |
-7.64% |
| 2025-11-20 |
海富通碳中和混合A |
0.8216 |
-1.58% |
| 2025-11-19 |
海富通碳中和混合A |
0.8348 |
1.22% |
| 2025-11-18 |
海富通碳中和混合A |
0.8247 |
-4.67% |
| 2025-11-17 |
海富通碳中和混合A |
0.8632 |
1.12% |
| 2025-11-14 |
海富通碳中和混合A |
0.8536 |
-2.83% |
| 2025-11-13 |
海富通碳中和混合A |
0.8785 |
6.96% |
| 2025-11-12 |
海富通碳中和混合A |
0.8213 |
-1.68% |
| 2025-11-11 |
海富通碳中和混合A |
0.8353 |
0.16% |
| 2025-11-10 |
海富通碳中和混合A |
0.8340 |
-1.06% |
| 2025-11-07 |
海富通碳中和混合A |
0.8429 |
2.29% |
| 2025-11-06 |
海富通碳中和混合A |
0.8240 |
1.50% |
| 2025-11-05 |
海富通碳中和混合A |
0.8118 |
3.86% |
| 2025-11-04 |
海富通碳中和混合A |
0.7816 |
-3.38% |
| 2025-11-03 |
海富通碳中和混合A |
0.8080 |
1.23% |
| 2025-10-31 |
海富通碳中和混合A |
0.7982 |
-1.23% |
| 2025-10-30 |
海富通碳中和混合A |
0.8081 |
1.15% |
| 2025-10-29 |
海富通碳中和混合A |
0.7989 |
5.80% |
| 2025-10-28 |
海富通碳中和混合A |
0.7551 |
-0.84% |
| 2025-10-27 |
海富通碳中和混合A |
0.7615 |
0.21% |
| 2025-10-24 |
海富通碳中和混合A |
0.7599 |
2.00% |
| 2025-10-23 |
海富通碳中和混合A |
0.7450 |
1.00% |
| 2025-10-22 |
海富通碳中和混合A |
0.7376 |
-1.39% |
| 2025-10-21 |
海富通碳中和混合A |
0.7480 |
1.81% |
| 2025-10-20 |
海富通碳中和混合A |
0.7347 |
0.36% |
| 2025-10-17 |
海富通碳中和混合A |
0.7321 |
-6.05% |
| 2025-10-16 |
海富通碳中和混合A |
0.7764 |
0.22% |
| 2025-10-15 |
海富通碳中和混合A |
0.7747 |
2.76% |
| 2025-10-14 |
海富通碳中和混合A |
0.7539 |
-2.48% |
| 2025-10-13 |
海富通碳中和混合A |
0.7731 |
1.12% |
| 2025-10-10 |
海富通碳中和混合A |
0.7645 |
-5.55% |
| 2025-10-09 |
海富通碳中和混合A |
0.8094 |
1.59% |
| 2025-09-30 |
海富通碳中和混合A |
0.7967 |
3.16% |
| 2025-09-29 |
海富通碳中和混合A |
0.7723 |
3.96% |
| 2025-09-26 |
海富通碳中和混合A |
0.7429 |
-1.37% |
| 2025-09-25 |
海富通碳中和混合A |
0.7532 |
2.06% |
| 2025-09-24 |
海富通碳中和混合A |
0.7380 |
3.23% |
| 2025-09-23 |
海富通碳中和混合A |
0.7149 |
0.15% |
| 2025-09-22 |
海富通碳中和混合A |
0.7138 |
-0.20% |
| 2025-09-19 |
海富通碳中和混合A |
0.7152 |
-0.11% |
| 2025-09-18 |
海富通碳中和混合A |
0.7160 |
-1.93% |
| 2025-09-17 |
海富通碳中和混合A |
0.7301 |
1.70% |
| 2025-09-16 |
海富通碳中和混合A |
0.7179 |
0.25% |
