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 |
| 2026-09-16 |
海富通碳中和混合A |
0.5889 |
0.34% |
| 2026-09-15 |
海富通碳中和混合A |
0.5869 |
-1.41% |
| 2026-09-14 |
海富通碳中和混合A |
0.5952 |
0.98% |
| 2026-09-11 |
海富通碳中和混合A |
0.5894 |
-2.29% |
| 2026-09-10 |
海富通碳中和混合A |
0.6029 |
-0.71% |
| 2026-09-09 |
海富通碳中和混合A |
0.6072 |
0.31% |
| 2026-09-08 |
海富通碳中和混合A |
0.6053 |
-1.34% |
| 2026-09-07 |
海富通碳中和混合A |
0.6134 |
-0.26% |
| 2026-09-04 |
海富通碳中和混合A |
0.6150 |
-1.52% |
| 2026-09-03 |
海富通碳中和混合A |
0.6245 |
0.45% |
| 2026-09-02 |
海富通碳中和混合A |
0.6217 |
-2.73% |
| 2026-09-01 |
海富通碳中和混合A |
0.6387 |
-2.66% |
| 2026-08-31 |
海富通碳中和混合A |
0.6557 |
-3.51% |
| 2026-08-28 |
海富通碳中和混合A |
0.6787 |
-0.45% |
| 2026-08-27 |
海富通碳中和混合A |
0.6818 |
-1.25% |
| 2026-08-26 |
海富通碳中和混合A |
0.6903 |
1.95% |
| 2026-08-25 |
海富通碳中和混合A |
0.6771 |
-3.03% |
| 2026-08-24 |
海富通碳中和混合A |
0.6976 |
-0.43% |
| 2026-08-21 |
海富通碳中和混合A |
0.7006 |
3.20% |
| 2026-08-20 |
海富通碳中和混合A |
0.6789 |
-1.78% |
| 2026-08-19 |
海富通碳中和混合A |
0.6910 |
-2.91% |
| 2026-08-18 |
海富通碳中和混合A |
0.7117 |
-0.99% |
| 2026-08-17 |
海富通碳中和混合A |
0.7188 |
2.13% |
| 2026-08-14 |
海富通碳中和混合A |
0.7038 |
1.03% |
| 2026-08-13 |
海富通碳中和混合A |
0.6966 |
-1.16% |
| 2026-08-12 |
海富通碳中和混合A |
0.7048 |
1.67% |
| 2026-08-11 |
海富通碳中和混合A |
0.6932 |
0.70% |
| 2026-08-10 |
海富通碳中和混合A |
0.6884 |
1.21% |
| 2026-08-07 |
海富通碳中和混合A |
0.6802 |
1.51% |
| 2026-08-06 |
海富通碳中和混合A |
0.6701 |
-1.40% |
| 2026-08-05 |
海富通碳中和混合A |
0.6795 |
3.16% |
| 2026-08-04 |
海富通碳中和混合A |
0.6587 |
1.68% |
| 2026-08-03 |
海富通碳中和混合A |
0.6478 |
0.43% |
| 2026-07-31 |
海富通碳中和混合A |
0.6450 |
-0.34% |
| 2026-07-30 |
海富通碳中和混合A |
0.6472 |
-1.87% |
| 2026-07-29 |
海富通碳中和混合A |
0.6595 |
1.27% |
| 2026-07-28 |
海富通碳中和混合A |
0.6512 |
-3.18% |
| 2026-07-27 |
海富通碳中和混合A |
0.6726 |
3.38% |
| 2026-07-24 |
海富通碳中和混合A |
0.6506 |
-2.21% |
| 2026-07-23 |
海富通碳中和混合A |
0.6653 |
6.81% |
| 2026-07-22 |
海富通碳中和混合A |
0.6229 |
-1.80% |
| 2026-07-21 |
海富通碳中和混合A |
0.6343 |
3.85% |
| 2026-07-20 |
海富通碳中和混合A |
0.6108 |
-2.72% |
| 2026-07-17 |
海富通碳中和混合A |
0.6279 |
-3.13% |
| 2026-07-16 |
海富通碳中和混合A |
0.6482 |
-3.22% |
| 2026-07-15 |
海富通碳中和混合A |
0.6698 |
-1.22% |
| 2026-07-14 |
海富通碳中和混合A |
0.6781 |
1.36% |
| 2026-07-13 |
海富通碳中和混合A |
0.6690 |
-2.80% |
| 2026-07-10 |
海富通碳中和混合A |
0.6883 |
-4.10% |
| 2026-07-09 |
海富通碳中和混合A |
0.7177 |
-2.27% |
| 2026-07-08 |
海富通碳中和混合A |
0.7340 |
-7.13% |
| 2026-07-07 |
海富通碳中和混合A |
0.7863 |
0.31% |
| 2026-07-06 |
海富通碳中和混合A |
0.7839 |
-1.85% |
| 2026-07-03 |
海富通碳中和混合A |
0.7987 |
-1.05% |
| 2026-07-02 |
海富通碳中和混合A |
0.8071 |
-2.62% |
| 2026-07-01 |
海富通碳中和混合A |
0.8288 |
-1.10% |
| 2026-06-30 |
海富通碳中和混合A |
0.8380 |
2.17% |
| 2026-06-29 |
海富通碳中和混合A |
0.8202 |
3.04% |
| 2026-06-26 |
海富通碳中和混合A |
0.7960 |
-5.69% |
| 2026-06-25 |
海富通碳中和混合A |
0.8413 |
-1.15% |
| 2026-06-24 |
海富通碳中和混合A |
0.8510 |
2.55% |
| 2026-06-23 |
海富通碳中和混合A |
0.8298 |
-5.29% |
| 2026-06-22 |
海富通碳中和混合A |
0.8737 |
4.90% |
| 2026-06-18 |
海富通碳中和混合A |
0.8329 |
-1.57% |
| 2026-06-17 |
海富通碳中和混合A |
0.8462 |
-0.25% |
