近一年海富通碳中和混合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% |
| 2026-06-16 |
海富通碳中和混合A |
0.8483 |
0.94% |
| 2026-06-15 |
海富通碳中和混合A |
0.8404 |
-0.25% |
| 2026-06-12 |
海富通碳中和混合A |
0.8425 |
3.10% |
| 2026-06-11 |
海富通碳中和混合A |
0.8172 |
1.39% |
| 2026-06-10 |
海富通碳中和混合A |
0.8060 |
-1.82% |
| 2026-06-09 |
海富通碳中和混合A |
0.8209 |
3.75% |
| 2026-06-08 |
海富通碳中和混合A |
0.7912 |
-3.41% |
| 2026-06-05 |
海富通碳中和混合A |
0.8191 |
-2.22% |
| 2026-06-04 |
海富通碳中和混合A |
0.8377 |
-3.45% |
| 2026-06-03 |
海富通碳中和混合A |
0.8666 |
-0.72% |
| 2026-06-02 |
海富通碳中和混合A |
0.8729 |
-0.25% |
| 2026-06-01 |
海富通碳中和混合A |
0.8751 |
-0.60% |
| 2026-05-29 |
海富通碳中和混合A |
0.8804 |
-2.17% |
| 2026-05-28 |
海富通碳中和混合A |
0.8999 |
-0.83% |
| 2026-05-27 |
海富通碳中和混合A |
0.9074 |
1.22% |
| 2026-05-26 |
海富通碳中和混合A |
0.8965 |
-0.18% |
| 2026-05-25 |
海富通碳中和混合A |
0.8981 |
-1.68% |
| 2026-05-22 |
海富通碳中和混合A |
0.9132 |
0.75% |
| 2026-05-21 |
海富通碳中和混合A |
0.9064 |
-2.68% |
| 2026-05-20 |
海富通碳中和混合A |
0.9314 |
2.92% |
| 2026-05-19 |
海富通碳中和混合A |
0.9050 |
0.08% |
| 2026-05-18 |
海富通碳中和混合A |
0.9043 |
0.21% |
| 2026-05-15 |
海富通碳中和混合A |
0.9024 |
-0.17% |
| 2026-05-14 |
海富通碳中和混合A |
0.9039 |
-3.34% |
| 2026-05-13 |
海富通碳中和混合A |
0.9341 |
0.06% |
| 2026-05-12 |
海富通碳中和混合A |
0.9335 |
-0.61% |
| 2026-05-11 |
海富通碳中和混合A |
0.9392 |
1.61% |
| 2026-05-08 |
海富通碳中和混合A |
0.9243 |
-2.93% |
| 2026-04-30 |
海富通碳中和混合A |
0.9241 |
0.96% |
| 2026-04-29 |
海富通碳中和混合A |
0.9153 |
5.93% |
| 2026-04-28 |
海富通碳中和混合A |
0.8641 |
-1.77% |
| 2026-04-27 |
海富通碳中和混合A |
0.8797 |
-0.64% |
| 2026-04-24 |
海富通碳中和混合A |
0.8854 |
1.40% |
| 2026-04-23 |
海富通碳中和混合A |
0.8732 |
-0.40% |
| 2026-04-22 |
海富通碳中和混合A |
0.8767 |
0.86% |
| 2026-04-21 |
海富通碳中和混合A |
0.8692 |
0.80% |
| 2026-04-20 |
海富通碳中和混合A |
0.8623 |
-0.53% |
| 2026-04-17 |
海富通碳中和混合A |
0.8669 |
0.06% |
| 2026-04-16 |
海富通碳中和混合A |
0.8664 |
3.61% |
| 2026-04-15 |
海富通碳中和混合A |
0.8362 |
-2.31% |
| 2026-04-14 |
海富通碳中和混合A |
0.8555 |
2.36% |
| 2026-04-13 |
海富通碳中和混合A |
0.8358 |
1.13% |
| 2026-04-10 |
海富通碳中和混合A |
0.8265 |
4.49% |
| 2026-04-09 |
海富通碳中和混合A |
0.7910 |
-0.32% |
| 2026-04-08 |
海富通碳中和混合A |
0.7935 |
3.60% |
| 2026-04-07 |
海富通碳中和混合A |
0.7659 |
0.07% |
| 2026-04-03 |
海富通碳中和混合A |
0.7654 |
-2.51% |
| 2026-04-02 |
海富通碳中和混合A |
0.7846 |
-1.39% |
| 2026-04-01 |
海富通碳中和混合A |
0.7957 |
-0.48% |
| 2026-03-31 |
海富通碳中和混合A |
0.7995 |
-2.88% |
| 2026-03-30 |
海富通碳中和混合A |
0.8232 |
-1.57% |
| 2026-03-27 |
海富通碳中和混合A |
0.8361 |
1.04% |
| 2026-03-26 |
海富通碳中和混合A |
0.8275 |
-0.65% |
| 2026-03-25 |
海富通碳中和混合A |
0.8329 |
0.62% |
| 2026-03-24 |
海富通碳中和混合A |
0.8278 |
0.63% |
| 2026-03-23 |
海富通碳中和混合A |
0.8226 |
-1.11% |
| 2026-03-20 |
海富通碳中和混合A |
0.8318 |
3.42% |
| 2026-03-19 |
海富通碳中和混合A |
0.8043 |
-2.51% |
| 2026-03-18 |
海富通碳中和混合A |
0.8250 |
-0.51% |
| 2026-03-17 |
海富通碳中和混合A |
0.8292 |
-2.23% |
| 2026-03-16 |
海富通碳中和混合A |
0.8481 |
-1.11% |
| 2026-03-13 |
海富通碳中和混合A |
0.8576 |
0.14% |
| 2026-03-12 |
海富通碳中和混合A |
0.8564 |
0.09% |
| 2026-03-11 |
海富通碳中和混合A |
0.8556 |
2.32% |
| 2026-03-10 |
海富通碳中和混合A |
0.8362 |
1.39% |
| 2026-03-09 |
海富通碳中和混合A |
0.8247 |
1.75% |
| 2026-03-06 |
海富通碳中和混合A |
0.8105 |
0.33% |
| 2026-03-05 |
海富通碳中和混合A |
0.8078 |
1.16% |
| 2026-03-04 |
海富通碳中和混合A |
0.7985 |
-0.45% |
| 2026-03-03 |
海富通碳中和混合A |
0.8021 |
-2.75% |
| 2026-03-02 |
海富通碳中和混合A |
0.8248 |
-0.77% |
| 2026-02-27 |
海富通碳中和混合A |
0.8312 |
-0.07% |
| 2026-02-26 |
海富通碳中和混合A |
0.8318 |
-0.70% |
| 2026-02-25 |
海富通碳中和混合A |
0.8377 |
1.59% |
| 2026-02-24 |
海富通碳中和混合A |
0.8246 |
1.22% |
| 2026-02-13 |
海富通碳中和混合A |
0.8147 |
-1.38% |
| 2026-02-12 |
海富通碳中和混合A |
0.8261 |
1.76% |
| 2026-02-11 |
海富通碳中和混合A |
0.8118 |
0.83% |
| 2026-02-10 |
海富通碳中和混合A |
0.8051 |
-1.00% |
| 2026-02-09 |
海富通碳中和混合A |
0.8132 |
1.42% |
| 2026-02-06 |
海富通碳中和混合A |
0.8018 |
1.67% |
| 2026-02-05 |
海富通碳中和混合A |
0.7886 |
-4.34% |
| 2026-02-04 |
海富通碳中和混合A |
0.8228 |
2.56% |
| 2026-02-03 |
海富通碳中和混合A |
0.8023 |
4.45% |
| 2026-02-02 |
海富通碳中和混合A |
0.7681 |
-0.89% |
| 2026-01-30 |
海富通碳中和混合A |
0.7750 |
-1.85% |
| 2026-01-29 |
海富通碳中和混合A |
0.7896 |
-2.16% |
| 2026-01-28 |
海富通碳中和混合A |
0.8070 |
-0.63% |
| 2026-01-27 |
海富通碳中和混合A |
0.8121 |
-1.23% |
| 2026-01-26 |
海富通碳中和混合A |
0.8221 |
-1.18% |
| 2026-01-23 |
海富通碳中和混合A |
0.8319 |
3.43% |
| 2026-01-22 |
海富通碳中和混合A |
0.8043 |
-0.95% |
| 2026-01-21 |
海富通碳中和混合A |
0.8120 |
1.65% |
| 2026-01-20 |
海富通碳中和混合A |
0.7988 |
-2.37% |
| 2026-01-19 |
海富通碳中和混合A |
0.8182 |
0.89% |
| 2026-01-16 |
海富通碳中和混合A |
0.8110 |
-1.18% |
| 2026-01-15 |
海富通碳中和混合A |
0.8207 |
1.50% |
| 2026-01-14 |
海富通碳中和混合A |
0.8086 |
-0.23% |
| 2026-01-13 |
海富通碳中和混合A |
0.8105 |
0.10% |
| 2026-01-12 |
海富通碳中和混合A |
0.8097 |
-0.27% |
| 2026-01-09 |
海富通碳中和混合A |
0.8119 |
0.07% |
| 2026-01-08 |
海富通碳中和混合A |
0.8113 |
-1.10% |
| 2026-01-07 |
海富通碳中和混合A |
0.8203 |
-0.36% |
| 2026-01-06 |
海富通碳中和混合A |
0.8233 |
1.04% |
| 2026-01-05 |
海富通碳中和混合A |
0.8148 |
2.23% |
| 2025-12-31 |
海富通碳中和混合A |
0.7970 |
-1.34% |
| 2025-12-30 |
海富通碳中和混合A |
0.8078 |
0.30% |
| 2025-12-29 |
海富通碳中和混合A |
0.8054 |
-2.71% |
| 2025-12-26 |
海富通碳中和混合A |
0.8272 |
3.27% |
| 2025-12-25 |
海富通碳中和混合A |
0.8010 |
-0.09% |
| 2025-12-24 |
海富通碳中和混合A |
0.8017 |
0.96% |
| 2025-12-23 |
海富通碳中和混合A |
0.7941 |
3.12% |
| 2025-12-22 |
海富通碳中和混合A |
0.7701 |
2.14% |
| 2025-12-19 |
海富通碳中和混合A |
0.7540 |
0.67% |
| 2025-12-18 |
海富通碳中和混合A |
0.7490 |
-2.58% |
| 2025-12-17 |
海富通碳中和混合A |
0.7683 |
4.13% |
| 2025-12-16 |
海富通碳中和混合A |
0.7378 |
-2.85% |
| 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% |
