今年以来海富通碳中和混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
海富通碳中和混合A |
0.7179 |
0.25% |
| 2025-09-15 |
海富通碳中和混合A |
0.7161 |
1.37% |
| 2025-09-12 |
海富通碳中和混合A |
0.7064 |
-0.38% |
| 2025-09-11 |
海富通碳中和混合A |
0.7091 |
2.87% |
| 2025-09-10 |
海富通碳中和混合A |
0.6893 |
-2.19% |
| 2025-09-09 |
海富通碳中和混合A |
0.7047 |
-1.87% |
| 2025-09-08 |
海富通碳中和混合A |
0.7181 |
-0.21% |
| 2025-09-05 |
海富通碳中和混合A |
0.7196 |
7.63% |
| 2025-09-04 |
海富通碳中和混合A |
0.6686 |
-1.34% |
| 2025-09-03 |
海富通碳中和混合A |
0.6777 |
1.10% |
| 2025-09-02 |
海富通碳中和混合A |
0.6703 |
-2.88% |
| 2025-09-01 |
海富通碳中和混合A |
0.6902 |
0.60% |
| 2025-08-29 |
海富通碳中和混合A |
0.6861 |
1.78% |
| 2025-08-28 |
海富通碳中和混合A |
0.6741 |
4.14% |
| 2025-08-27 |
海富通碳中和混合A |
0.6473 |
1.31% |
| 2025-08-26 |
海富通碳中和混合A |
0.6389 |
-1.04% |
| 2025-08-25 |
海富通碳中和混合A |
0.6456 |
3.71% |
| 2025-08-22 |
海富通碳中和混合A |
0.6225 |
2.99% |
| 2025-08-21 |
海富通碳中和混合A |
0.6044 |
-1.53% |
| 2025-08-20 |
海富通碳中和混合A |
0.6138 |
0.64% |
| 2025-08-19 |
海富通碳中和混合A |
0.6099 |
0.03% |
| 2025-08-18 |
海富通碳中和混合A |
0.6097 |
2.33% |
| 2025-08-15 |
海富通碳中和混合A |
0.5958 |
2.11% |
| 2025-08-14 |
海富通碳中和混合A |
0.5835 |
-1.50% |
| 2025-08-13 |
海富通碳中和混合A |
0.5924 |
3.44% |
| 2025-08-12 |
海富通碳中和混合A |
0.5727 |
0.90% |
| 2025-08-11 |
海富通碳中和混合A |
0.5676 |
2.60% |
| 2025-08-08 |
海富通碳中和混合A |
0.5532 |
0.09% |
| 2025-08-07 |
海富通碳中和混合A |
0.5527 |
-0.41% |
| 2025-08-06 |
海富通碳中和混合A |
0.5550 |
0.89% |
| 2025-08-05 |
海富通碳中和混合A |
0.5501 |
0.81% |
| 2025-08-04 |
海富通碳中和混合A |
0.5457 |
0.83% |
| 2025-08-01 |
海富通碳中和混合A |
0.5412 |
-0.66% |
| 2025-07-31 |
海富通碳中和混合A |
0.5448 |
-1.48% |
| 2025-07-30 |
海富通碳中和混合A |
0.5530 |
-1.32% |
| 2025-07-29 |
海富通碳中和混合A |
0.5604 |
1.78% |
| 2025-07-28 |
海富通碳中和混合A |
0.5506 |
1.16% |
| 2025-07-25 |
海富通碳中和混合A |
0.5443 |
-0.31% |
| 2025-07-24 |
海富通碳中和混合A |
0.5460 |
0.70% |
| 2025-07-23 |
海富通碳中和混合A |
0.5422 |
-0.70% |
| 2025-07-22 |
海富通碳中和混合A |
0.5460 |
0.22% |
| 2025-07-21 |
海富通碳中和混合A |
0.5448 |
-0.16% |
| 2025-07-18 |
海富通碳中和混合A |
0.5457 |
-0.60% |
| 2025-07-17 |
海富通碳中和混合A |
0.5490 |
2.33% |
| 2025-07-16 |
海富通碳中和混合A |
0.5365 |
0.09% |
| 2025-07-15 |
海富通碳中和混合A |
0.5360 |
2.43% |
| 2025-07-14 |
海富通碳中和混合A |
0.5233 |
0.15% |
| 2025-07-11 |
海富通碳中和混合A |
0.5225 |
-0.40% |
| 2025-07-10 |
海富通碳中和混合A |
0.5246 |
0.11% |
| 2025-07-09 |
海富通碳中和混合A |
0.5240 |
0.33% |
| 2025-07-08 |
海富通碳中和混合A |
0.5223 |
2.92% |
| 2025-07-07 |
海富通碳中和混合A |
0.5075 |
-0.94% |
| 2025-07-04 |
海富通碳中和混合A |
0.5123 |
-0.50% |
| 2025-07-03 |
海富通碳中和混合A |
0.5149 |
1.82% |
| 2025-07-02 |
海富通碳中和混合A |
0.5057 |
-0.92% |
| 2025-07-01 |
海富通碳中和混合A |
0.5104 |
-0.45% |
| 2025-06-30 |
海富通碳中和混合A |
0.5127 |
1.93% |
| 2025-06-27 |
海富通碳中和混合A |
0.5030 |
0.92% |
| 2025-06-26 |
海富通碳中和混合A |
0.4984 |
-0.26% |
| 2025-06-25 |
海富通碳中和混合A |
0.4997 |
1.26% |
| 2025-06-24 |
海富通碳中和混合A |
0.4935 |
1.42% |
| 2025-06-23 |
海富通碳中和混合A |
0.4866 |
0.04% |
| 2025-06-20 |
海富通碳中和混合A |
0.4864 |
-1.42% |
| 2025-06-19 |
海富通碳中和混合A |
0.4934 |
-0.62% |
| 2025-06-18 |
海富通碳中和混合A |
0.4965 |
1.18% |
| 2025-06-17 |
海富通碳中和混合A |
0.4907 |
-0.51% |
| 2025-06-16 |
海富通碳中和混合A |
0.4932 |
0.82% |
| 2025-06-13 |
海富通碳中和混合A |
0.4892 |
-0.57% |
| 2025-06-12 |
海富通碳中和混合A |
0.4920 |
0.37% |
| 2025-06-11 |
海富通碳中和混合A |
0.4902 |
1.03% |
| 2025-06-10 |
海富通碳中和混合A |
0.4852 |
-0.96% |
| 2025-06-09 |
海富通碳中和混合A |
0.4899 |
0.80% |
| 2025-06-06 |
海富通碳中和混合A |
0.4860 |
0.00% |
| 2025-06-05 |
海富通碳中和混合A |
0.4860 |
1.67% |
| 2025-06-04 |
海富通碳中和混合A |
0.4780 |
1.94% |
| 2025-06-03 |
海富通碳中和混合A |
0.4689 |
-0.11% |
| 2025-05-30 |
海富通碳中和混合A |
0.4694 |
-1.41% |
| 2025-05-29 |
海富通碳中和混合A |
0.4761 |
0.85% |
| 2025-05-28 |
海富通碳中和混合A |
0.4721 |
-0.19% |
| 2025-05-27 |
海富通碳中和混合A |
0.4730 |
-1.09% |
| 2025-05-26 |
海富通碳中和混合A |
0.4782 |
-0.87% |
| 2025-05-23 |
海富通碳中和混合A |
0.4824 |
-1.11% |
| 2025-05-22 |
海富通碳中和混合A |
0.4878 |
-0.87% |
| 2025-05-21 |
海富通碳中和混合A |
0.4921 |
0.68% |
| 2025-05-20 |
海富通碳中和混合A |
0.4888 |
0.41% |
| 2025-05-19 |
海富通碳中和混合A |
0.4868 |
-0.06% |
| 2025-05-16 |
海富通碳中和混合A |
0.4871 |
0.31% |
| 2025-05-15 |
海富通碳中和混合A |
0.4856 |
-2.12% |
| 2025-05-14 |
海富通碳中和混合A |
0.4961 |
0.10% |
| 2025-05-13 |
海富通碳中和混合A |
0.4956 |
-0.24% |
| 2025-05-12 |
海富通碳中和混合A |
0.4968 |
2.35% |
| 2025-05-09 |
海富通碳中和混合A |
0.4854 |
-1.00% |
| 2025-05-08 |
海富通碳中和混合A |
0.4903 |
1.57% |
| 2025-05-07 |
海富通碳中和混合A |
0.4827 |
-0.06% |
| 2025-05-06 |
海富通碳中和混合A |
0.4830 |
2.24% |
| 2025-04-30 |
海富通碳中和混合A |
0.4724 |
1.57% |
| 2025-04-29 |
海富通碳中和混合A |
0.4651 |
-0.34% |
| 2025-04-28 |
海富通碳中和混合A |
0.4667 |
-0.41% |
| 2025-04-25 |
海富通碳中和混合A |
0.4686 |
1.03% |
| 2025-04-24 |
海富通碳中和混合A |
0.4638 |
-0.54% |
| 2025-04-23 |
海富通碳中和混合A |
0.4663 |
1.79% |
| 2025-04-22 |
海富通碳中和混合A |
0.4581 |
-0.39% |
| 2025-04-21 |
海富通碳中和混合A |
0.4599 |
3.14% |
| 2025-04-18 |
海富通碳中和混合A |
0.4459 |
0.81% |
| 2025-04-17 |
海富通碳中和混合A |
0.4423 |
-0.16% |
| 2025-04-16 |
海富通碳中和混合A |
0.4430 |
-1.75% |
| 2025-04-15 |
海富通碳中和混合A |
0.4509 |
-0.51% |
| 2025-04-14 |
海富通碳中和混合A |
0.4532 |
0.87% |
| 2025-04-11 |
海富通碳中和混合A |
0.4493 |
1.51% |
| 2025-04-10 |
海富通碳中和混合A |
0.4426 |
3.99% |
| 2025-04-09 |
海富通碳中和混合A |
0.4256 |
1.12% |
| 2025-04-08 |
海富通碳中和混合A |
0.4209 |
-1.10% |
| 2025-04-07 |
海富通碳中和混合A |
0.4256 |
-12.25% |
| 2025-04-03 |
海富通碳中和混合A |
0.4850 |
-3.17% |
| 2025-04-02 |
海富通碳中和混合A |
0.5009 |
0.68% |
| 2025-04-01 |
海富通碳中和混合A |
0.4975 |
-0.24% |
| 2025-03-31 |
海富通碳中和混合A |
0.4987 |
-1.35% |
| 2025-03-28 |
海富通碳中和混合A |
0.5055 |
-0.96% |
| 2025-03-27 |
海富通碳中和混合A |
0.5104 |
-0.45% |
| 2025-03-26 |
海富通碳中和混合A |
0.5127 |
0.67% |
| 2025-03-25 |
海富通碳中和混合A |
0.5093 |
-1.34% |
| 2025-03-24 |
海富通碳中和混合A |
0.5162 |
0.41% |
| 2025-03-21 |
海富通碳中和混合A |
0.5141 |
-1.40% |
| 2025-03-20 |
海富通碳中和混合A |
0.5214 |
-0.46% |
| 2025-03-19 |
海富通碳中和混合A |
0.5238 |
-1.06% |
| 2025-03-18 |
海富通碳中和混合A |
0.5294 |
-0.15% |
| 2025-03-17 |
海富通碳中和混合A |
0.5302 |
0.08% |
| 2025-03-14 |
海富通碳中和混合A |
0.5298 |
2.83% |
| 2025-03-13 |
海富通碳中和混合A |
0.5152 |
-1.55% |
| 2025-03-12 |
海富通碳中和混合A |
0.5233 |
0.56% |
| 2025-03-11 |
海富通碳中和混合A |
0.5204 |
-0.02% |
| 2025-03-10 |
海富通碳中和混合A |
0.5205 |
-0.06% |
| 2025-03-07 |
海富通碳中和混合A |
0.5208 |
-0.91% |
| 2025-03-06 |
海富通碳中和混合A |
0.5256 |
1.84% |
| 2025-03-05 |
海富通碳中和混合A |
0.5161 |
0.00% |
| 2025-03-04 |
海富通碳中和混合A |
0.5161 |
-0.31% |
| 2025-03-03 |
海富通碳中和混合A |
0.5177 |
1.11% |
| 2025-02-28 |
海富通碳中和混合A |
0.5120 |
-3.74% |
| 2025-02-27 |
海富通碳中和混合A |
0.5319 |
-0.97% |
| 2025-02-26 |
海富通碳中和混合A |
0.5371 |
1.40% |
| 2025-02-25 |
海富通碳中和混合A |
0.5297 |
-1.06% |
| 2025-02-24 |
海富通碳中和混合A |
0.5354 |
1.11% |
| 2025-02-21 |
海富通碳中和混合A |
0.5295 |
1.91% |
| 2025-02-20 |
海富通碳中和混合A |
0.5196 |
-0.76% |
| 2025-02-19 |
海富通碳中和混合A |
0.5236 |
2.63% |
| 2025-02-18 |
海富通碳中和混合A |
0.5102 |
-0.58% |
| 2025-02-17 |
海富通碳中和混合A |
0.5132 |
1.26% |
| 2025-02-14 |
海富通碳中和混合A |
0.5068 |
1.14% |
| 2025-02-13 |
海富通碳中和混合A |
0.5011 |
-1.55% |
| 2025-02-12 |
海富通碳中和混合A |
0.5090 |
1.21% |
| 2025-02-11 |
海富通碳中和混合A |
0.5029 |
-1.20% |
| 2025-02-10 |
海富通碳中和混合A |
0.5090 |
-0.29% |
| 2025-02-07 |
海富通碳中和混合A |
0.5105 |
3.34% |
| 2025-02-06 |
海富通碳中和混合A |
0.4940 |
2.66% |
| 2025-02-05 |
海富通碳中和混合A |
0.4812 |
-1.39% |
| 2025-01-27 |
海富通碳中和混合A |
0.4880 |
-2.38% |
| 2025-01-24 |
海富通碳中和混合A |
0.4999 |
1.67% |
| 2025-01-23 |
海富通碳中和混合A |
0.4917 |
-1.01% |
| 2025-01-22 |
海富通碳中和混合A |
0.4967 |
-1.93% |
| 2025-01-21 |
海富通碳中和混合A |
0.5065 |
-0.10% |
| 2025-01-20 |
海富通碳中和混合A |
0.5070 |
1.66% |
| 2025-01-17 |
海富通碳中和混合A |
0.4987 |
0.79% |
| 2025-01-16 |
海富通碳中和混合A |
0.4948 |
0.61% |
| 2025-01-15 |
海富通碳中和混合A |
0.4918 |
-0.97% |
| 2025-01-14 |
海富通碳中和混合A |
0.4966 |
3.59% |
| 2025-01-13 |
海富通碳中和混合A |
0.4794 |
-0.10% |
| 2025-01-10 |
海富通碳中和混合A |
0.4799 |
-2.68% |
| 2025-01-09 |
海富通碳中和混合A |
0.4931 |
0.33% |
| 2025-01-08 |
海富通碳中和混合A |
0.4915 |
0.43% |
| 2025-01-07 |
海富通碳中和混合A |
0.4894 |
1.54% |
| 2025-01-06 |
海富通碳中和混合A |
0.4820 |
0.98% |
| 2025-01-03 |
海富通碳中和混合A |
0.4773 |
-2.01% |
| 2025-01-02 |
海富通碳中和混合A |
0.4871 |
-2.74% |
