近一季华安碳中和混合A基金净值查询
查询指定日期范围华安碳中和混合A015989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 |
华安碳中和混合A |
1.0578 |
0.17% |
| 2026-09-15 |
华安碳中和混合A |
1.0560 |
-0.56% |
| 2026-09-14 |
华安碳中和混合A |
1.0619 |
0.36% |
| 2026-09-11 |
华安碳中和混合A |
1.0581 |
-1.35% |
| 2026-09-10 |
华安碳中和混合A |
1.0726 |
-0.73% |
| 2026-09-09 |
华安碳中和混合A |
1.0805 |
-0.08% |
| 2026-09-08 |
华安碳中和混合A |
1.0814 |
-1.15% |
| 2026-09-07 |
华安碳中和混合A |
1.0938 |
0.76% |
| 2026-09-04 |
华安碳中和混合A |
1.0856 |
-0.52% |
| 2026-09-03 |
华安碳中和混合A |
1.0913 |
0.95% |
| 2026-09-02 |
华安碳中和混合A |
1.0810 |
-1.64% |
| 2026-09-01 |
华安碳中和混合A |
1.0990 |
-1.46% |
| 2026-08-31 |
华安碳中和混合A |
1.1153 |
-1.08% |
| 2026-08-28 |
华安碳中和混合A |
1.1274 |
-0.94% |
| 2026-08-27 |
华安碳中和混合A |
1.1381 |
0.23% |
| 2026-08-26 |
华安碳中和混合A |
1.1355 |
1.10% |
| 2026-08-25 |
华安碳中和混合A |
1.1231 |
-1.28% |
| 2026-08-24 |
华安碳中和混合A |
1.1375 |
-1.97% |
| 2026-08-21 |
华安碳中和混合A |
1.1604 |
1.50% |
| 2026-08-20 |
华安碳中和混合A |
1.1432 |
0.04% |
| 2026-08-19 |
华安碳中和混合A |
1.1428 |
-4.83% |
| 2026-08-18 |
华安碳中和混合A |
1.2008 |
-0.26% |
| 2026-08-17 |
华安碳中和混合A |
1.2039 |
3.20% |
| 2026-08-14 |
华安碳中和混合A |
1.1666 |
0.29% |
| 2026-08-13 |
华安碳中和混合A |
1.1632 |
-0.57% |
| 2026-08-12 |
华安碳中和混合A |
1.1699 |
0.74% |
| 2026-08-11 |
华安碳中和混合A |
1.1613 |
0.55% |
| 2026-08-10 |
华安碳中和混合A |
1.1549 |
0.18% |
| 2026-08-07 |
华安碳中和混合A |
1.1528 |
2.15% |
| 2026-08-06 |
华安碳中和混合A |
1.1285 |
-1.18% |
| 2026-08-05 |
华安碳中和混合A |
1.1418 |
2.42% |
| 2026-08-04 |
华安碳中和混合A |
1.1148 |
2.03% |
| 2026-08-03 |
华安碳中和混合A |
1.0926 |
0.19% |
| 2026-07-31 |
华安碳中和混合A |
1.0905 |
1.45% |
| 2026-07-30 |
华安碳中和混合A |
1.0749 |
-1.60% |
| 2026-07-29 |
华安碳中和混合A |
1.0924 |
1.62% |
| 2026-07-28 |
华安碳中和混合A |
1.0750 |
-3.10% |
| 2026-07-27 |
华安碳中和混合A |
1.1094 |
2.55% |
| 2026-07-24 |
华安碳中和混合A |
1.0818 |
-2.37% |
| 2026-07-23 |
华安碳中和混合A |
1.1081 |
2.55% |
| 2026-07-22 |
华安碳中和混合A |
1.0805 |
-1.17% |
| 2026-07-21 |
华安碳中和混合A |
1.0933 |
4.50% |
| 2026-07-20 |
华安碳中和混合A |
1.0462 |
-3.63% |
| 2026-07-17 |
华安碳中和混合A |
1.0842 |
-5.60% |
| 2026-07-16 |
华安碳中和混合A |
1.1485 |
-4.30% |
| 2026-07-15 |
华安碳中和混合A |
1.1979 |
-2.04% |
| 2026-07-14 |
华安碳中和混合A |
1.2229 |
4.27% |
| 2026-07-13 |
华安碳中和混合A |
1.1728 |
-5.41% |
| 2026-07-10 |
华安碳中和混合A |
1.2363 |
-3.98% |
| 2026-07-09 |
华安碳中和混合A |
1.2876 |
2.26% |
| 2026-07-08 |
华安碳中和混合A |
1.2592 |
-4.89% |
| 2026-07-07 |
华安碳中和混合A |
1.3208 |
-1.77% |
| 2026-07-06 |
华安碳中和混合A |
1.3446 |
-1.83% |
| 2026-07-03 |
华安碳中和混合A |
1.3697 |
-1.05% |
| 2026-07-02 |
华安碳中和混合A |
1.3842 |
-4.41% |
| 2026-07-01 |
华安碳中和混合A |
1.4480 |
-1.42% |
| 2026-06-30 |
华安碳中和混合A |
1.4689 |
0.96% |
| 2026-06-29 |
华安碳中和混合A |
1.4549 |
-1.34% |
| 2026-06-26 |
华安碳中和混合A |
1.4744 |
-2.81% |
| 2026-06-25 |
华安碳中和混合A |
1.5170 |
1.86% |
| 2026-06-24 |
华安碳中和混合A |
1.4893 |
1.82% |
| 2026-06-23 |
华安碳中和混合A |
1.4627 |
-4.65% |
| 2026-06-22 |
华安碳中和混合A |
1.5307 |
1.75% |
| 2026-06-18 |
华安碳中和混合A |
1.5043 |
1.48% |
| 2026-06-17 |
华安碳中和混合A |
1.4823 |
1.71% |
