近半年海富通碳中和混合C基金净值查询
查询指定日期范围海富通碳中和混合C013176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通碳中和混合C |
0.7522 |
4.13% |
| 2025-12-16 |
海富通碳中和混合C |
0.7224 |
-2.84% |
| 2025-12-15 |
海富通碳中和混合C |
0.7429 |
-2.52% |
| 2025-12-12 |
海富通碳中和混合C |
0.7621 |
-0.91% |
| 2025-12-11 |
海富通碳中和混合C |
0.7691 |
-0.54% |
| 2025-12-10 |
海富通碳中和混合C |
0.7733 |
0.44% |
| 2025-12-09 |
海富通碳中和混合C |
0.7699 |
-1.16% |
| 2025-12-08 |
海富通碳中和混合C |
0.7789 |
2.10% |
| 2025-12-05 |
海富通碳中和混合C |
0.7629 |
0.18% |
| 2025-12-04 |
海富通碳中和混合C |
0.7615 |
0.07% |
| 2025-12-03 |
海富通碳中和混合C |
0.7610 |
-1.57% |
| 2025-12-02 |
海富通碳中和混合C |
0.7731 |
-1.16% |
| 2025-12-01 |
海富通碳中和混合C |
0.7822 |
-0.05% |
| 2025-11-28 |
海富通碳中和混合C |
0.7826 |
2.46% |
| 2025-11-27 |
海富通碳中和混合C |
0.7638 |
0.78% |
| 2025-11-26 |
海富通碳中和混合C |
0.7579 |
-0.50% |
| 2025-11-25 |
海富通碳中和混合C |
0.7617 |
2.71% |
| 2025-11-24 |
海富通碳中和混合C |
0.7416 |
-0.80% |
| 2025-11-21 |
海富通碳中和混合C |
0.7476 |
-7.64% |
| 2025-11-20 |
海富通碳中和混合C |
0.8047 |
-1.59% |
| 2025-11-19 |
海富通碳中和混合C |
0.8177 |
1.23% |
| 2025-11-18 |
海富通碳中和混合C |
0.8078 |
-4.65% |
| 2025-11-17 |
海富通碳中和混合C |
0.8454 |
1.11% |
| 2025-11-14 |
海富通碳中和混合C |
0.8361 |
-2.82% |
| 2025-11-13 |
海富通碳中和混合C |
0.8604 |
6.95% |
| 2025-11-12 |
海富通碳中和混合C |
0.8045 |
-1.67% |
| 2025-11-11 |
海富通碳中和混合C |
0.8182 |
0.15% |
| 2025-11-10 |
海富通碳中和混合C |
0.8170 |
-1.05% |
| 2025-11-07 |
海富通碳中和混合C |
0.8257 |
2.29% |
| 2025-11-06 |
海富通碳中和混合C |
0.8072 |
1.50% |
| 2025-11-05 |
海富通碳中和混合C |
0.7953 |
3.87% |
| 2025-11-04 |
海富通碳中和混合C |
0.7657 |
-3.37% |
| 2025-11-03 |
海富通碳中和混合C |
0.7915 |
1.21% |
| 2025-10-31 |
海富通碳中和混合C |
0.7820 |
-1.21% |
| 2025-10-30 |
海富通碳中和混合C |
0.7916 |
1.14% |
| 2025-10-29 |
海富通碳中和混合C |
0.7827 |
5.80% |
| 2025-10-28 |
海富通碳中和混合C |
0.7398 |
-0.83% |
| 2025-10-27 |
海富通碳中和混合C |
0.7460 |
0.20% |
| 2025-10-24 |
海富通碳中和混合C |
0.7445 |
2.00% |
| 2025-10-23 |
海富通碳中和混合C |
0.7299 |
1.00% |
| 2025-10-22 |
海富通碳中和混合C |
0.7227 |
-1.38% |
| 2025-10-21 |
海富通碳中和混合C |
0.7328 |
1.79% |
| 2025-10-20 |
海富通碳中和混合C |
0.7199 |
0.35% |
| 2025-10-17 |
海富通碳中和混合C |
0.7174 |
-6.04% |
| 2025-10-16 |
海富通碳中和混合C |
0.7607 |
0.21% |
| 2025-10-15 |
海富通碳中和混合C |
0.7591 |
2.76% |
| 2025-10-14 |
海富通碳中和混合C |
0.7387 |
-2.49% |
| 2025-10-13 |
海富通碳中和混合C |
0.7576 |
1.12% |
| 2025-10-10 |
海富通碳中和混合C |
0.7492 |
-5.55% |
| 2025-10-09 |
海富通碳中和混合C |
0.7932 |
1.58% |
| 2025-09-30 |
海富通碳中和混合C |
0.7809 |
3.17% |
| 2025-09-29 |
海富通碳中和混合C |
0.7569 |
3.94% |
| 2025-09-26 |
海富通碳中和混合C |
0.7282 |
-1.35% |
| 2025-09-25 |
海富通碳中和混合C |
0.7382 |
2.06% |
| 2025-09-24 |
海富通碳中和混合C |
0.7233 |
3.23% |
| 2025-09-23 |
海富通碳中和混合C |
0.7007 |
0.16% |
| 2025-09-22 |
海富通碳中和混合C |
0.6996 |
-0.20% |
| 2025-09-19 |
海富通碳中和混合C |
0.7010 |
-0.11% |
| 2025-09-18 |
海富通碳中和混合C |
0.7018 |
-1.94% |
| 2025-09-17 |
海富通碳中和混合C |
0.7157 |
1.69% |
| 2025-09-16 |
海富通碳中和混合C |
0.7038 |
0.26% |
| 2025-09-15 |
海富通碳中和混合C |
0.7020 |
1.37% |
| 2025-09-12 |
海富通碳中和混合C |
0.6925 |
-0.39% |
| 2025-09-11 |
海富通碳中和混合C |
0.6952 |
2.87% |
| 2025-09-10 |
海富通碳中和混合C |
0.6758 |
-2.19% |
| 2025-09-09 |
海富通碳中和混合C |
0.6909 |
-1.86% |
| 2025-09-08 |
海富通碳中和混合C |
0.7040 |
-0.21% |
| 2025-09-05 |
海富通碳中和混合C |
0.7055 |
7.61% |
| 2025-09-04 |
海富通碳中和混合C |
0.6556 |
-1.32% |
| 2025-09-03 |
海富通碳中和混合C |
0.6644 |
1.10% |
| 2025-09-02 |
海富通碳中和混合C |
0.6572 |
-2.90% |
| 2025-09-01 |
海富通碳中和混合C |
0.6768 |
0.59% |
| 2025-08-29 |
海富通碳中和混合C |
0.6728 |
1.79% |
| 2025-08-28 |
海富通碳中和混合C |
0.6610 |
4.14% |
| 2025-08-27 |
海富通碳中和混合C |
0.6347 |
1.31% |
| 2025-08-26 |
海富通碳中和混合C |
0.6265 |
-1.04% |
| 2025-08-25 |
海富通碳中和混合C |
0.6331 |
3.72% |
| 2025-08-22 |
海富通碳中和混合C |
0.6104 |
2.99% |
| 2025-08-21 |
海富通碳中和混合C |
0.5927 |
-1.53% |
| 2025-08-20 |
海富通碳中和混合C |
0.6019 |
0.65% |
| 2025-08-19 |
海富通碳中和混合C |
0.5980 |
0.02% |
| 2025-08-18 |
海富通碳中和混合C |
0.5979 |
2.33% |
| 2025-08-15 |
海富通碳中和混合C |
0.5843 |
2.10% |
| 2025-08-14 |
海富通碳中和混合C |
0.5723 |
-1.50% |
| 2025-08-13 |
海富通碳中和混合C |
0.5810 |
3.45% |
| 2025-08-12 |
海富通碳中和混合C |
0.5616 |
0.88% |
| 2025-08-11 |
海富通碳中和混合C |
0.5567 |
2.62% |
| 2025-08-08 |
海富通碳中和混合C |
0.5425 |
0.07% |
| 2025-08-07 |
海富通碳中和混合C |
0.5421 |
-0.40% |
| 2025-08-06 |
海富通碳中和混合C |
0.5443 |
0.89% |
| 2025-08-05 |
海富通碳中和混合C |
0.5395 |
0.80% |
| 2025-08-04 |
海富通碳中和混合C |
0.5352 |
0.83% |
| 2025-08-01 |
海富通碳中和混合C |
0.5308 |
-0.67% |
| 2025-07-31 |
海富通碳中和混合C |
0.5344 |
-1.47% |
| 2025-07-30 |
海富通碳中和混合C |
0.5424 |
-1.33% |
| 2025-07-29 |
海富通碳中和混合C |
0.5497 |
1.78% |
| 2025-07-28 |
海富通碳中和混合C |
0.5401 |
1.14% |
| 2025-07-25 |
海富通碳中和混合C |
0.5340 |
-0.32% |
| 2025-07-24 |
海富通碳中和混合C |
0.5357 |
0.71% |
| 2025-07-23 |
海富通碳中和混合C |
0.5319 |
-0.69% |
| 2025-07-22 |
海富通碳中和混合C |
0.5356 |
0.22% |
| 2025-07-21 |
海富通碳中和混合C |
0.5344 |
-0.17% |
| 2025-07-18 |
海富通碳中和混合C |
0.5353 |
-0.61% |
| 2025-07-17 |
海富通碳中和混合C |
0.5386 |
2.32% |
| 2025-07-16 |
海富通碳中和混合C |
0.5264 |
0.11% |
| 2025-07-15 |
海富通碳中和混合C |
0.5258 |
2.42% |
| 2025-07-14 |
海富通碳中和混合C |
0.5134 |
0.14% |
| 2025-07-11 |
海富通碳中和混合C |
0.5127 |
-0.39% |
| 2025-07-10 |
海富通碳中和混合C |
0.5147 |
0.12% |
| 2025-07-09 |
海富通碳中和混合C |
0.5141 |
0.31% |
| 2025-07-08 |
海富通碳中和混合C |
0.5125 |
2.91% |
| 2025-07-07 |
海富通碳中和混合C |
0.4980 |
-0.93% |
| 2025-07-04 |
海富通碳中和混合C |
0.5027 |
-0.51% |
| 2025-07-03 |
海富通碳中和混合C |
0.5053 |
1.83% |
| 2025-07-02 |
海富通碳中和混合C |
0.4962 |
-0.94% |
| 2025-07-01 |
海富通碳中和混合C |
0.5009 |
-0.44% |
| 2025-06-30 |
海富通碳中和混合C |
0.5031 |
1.92% |
| 2025-06-27 |
海富通碳中和混合C |
0.4936 |
0.92% |
| 2025-06-26 |
海富通碳中和混合C |
0.4891 |
-0.27% |
| 2025-06-25 |
海富通碳中和混合C |
0.4904 |
1.26% |
| 2025-06-24 |
海富通碳中和混合C |
0.4843 |
1.42% |
| 2025-06-23 |
海富通碳中和混合C |
0.4775 |
0.04% |
| 2025-06-20 |
海富通碳中和混合C |
0.4773 |
-1.43% |
| 2025-06-19 |
海富通碳中和混合C |
0.4842 |
-0.64% |
| 2025-06-18 |
海富通碳中和混合C |
0.4873 |
1.18% |
