近一年华安碳中和混合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 |
| 2025-12-16 |
华安碳中和混合A |
1.1129 |
-1.30% |
| 2025-12-15 |
华安碳中和混合A |
1.1276 |
-0.47% |
| 2025-12-12 |
华安碳中和混合A |
1.1329 |
1.22% |
| 2025-12-11 |
华安碳中和混合A |
1.1192 |
-2.06% |
| 2025-12-10 |
华安碳中和混合A |
1.1427 |
-0.38% |
| 2025-12-09 |
华安碳中和混合A |
1.1471 |
0.65% |
| 2025-12-08 |
华安碳中和混合A |
1.1397 |
2.34% |
| 2025-12-05 |
华安碳中和混合A |
1.1136 |
1.74% |
| 2025-12-04 |
华安碳中和混合A |
1.0946 |
-0.06% |
| 2025-12-03 |
华安碳中和混合A |
1.0953 |
-0.84% |
| 2025-12-02 |
华安碳中和混合A |
1.1046 |
-0.76% |
| 2025-12-01 |
华安碳中和混合A |
1.1131 |
0.41% |
| 2025-11-28 |
华安碳中和混合A |
1.1086 |
0.94% |
| 2025-11-27 |
华安碳中和混合A |
1.0983 |
0.13% |
| 2025-11-26 |
华安碳中和混合A |
1.0969 |
0.64% |
| 2025-11-25 |
华安碳中和混合A |
1.0899 |
3.29% |
| 2025-11-24 |
华安碳中和混合A |
1.0552 |
1.39% |
| 2025-11-21 |
华安碳中和混合A |
1.0407 |
-4.87% |
| 2025-11-20 |
华安碳中和混合A |
1.0940 |
-0.02% |
| 2025-11-19 |
华安碳中和混合A |
1.0942 |
-1.46% |
| 2025-11-18 |
华安碳中和混合A |
1.1102 |
-0.97% |
| 2025-11-17 |
华安碳中和混合A |
1.1211 |
-0.45% |
| 2025-11-14 |
华安碳中和混合A |
1.1262 |
-1.62% |
| 2025-11-13 |
华安碳中和混合A |
1.1447 |
2.39% |
| 2025-11-12 |
华安碳中和混合A |
1.1180 |
-1.95% |
| 2025-11-11 |
华安碳中和混合A |
1.1398 |
1.02% |
| 2025-11-10 |
华安碳中和混合A |
1.1283 |
-0.79% |
| 2025-11-07 |
华安碳中和混合A |
1.1373 |
-0.34% |
| 2025-11-06 |
华安碳中和混合A |
1.1412 |
3.39% |
| 2025-11-05 |
华安碳中和混合A |
1.1038 |
0.59% |
| 2025-11-04 |
华安碳中和混合A |
1.0973 |
-1.88% |
| 2025-11-03 |
华安碳中和混合A |
1.1183 |
-0.21% |
| 2025-10-31 |
华安碳中和混合A |
1.1207 |
-0.64% |
| 2025-10-30 |
华安碳中和混合A |
1.1279 |
-1.74% |
| 2025-10-29 |
华安碳中和混合A |
1.1479 |
1.52% |
| 2025-10-28 |
华安碳中和混合A |
1.1307 |
0.43% |
| 2025-10-27 |
华安碳中和混合A |
1.1259 |
1.74% |
| 2025-10-24 |
华安碳中和混合A |
1.1066 |
2.98% |
| 2025-10-23 |
华安碳中和混合A |
1.0746 |
-1.65% |
| 2025-10-22 |
华安碳中和混合A |
1.0926 |
-1.99% |
| 2025-10-21 |
华安碳中和混合A |
1.1143 |
2.77% |
| 2025-10-20 |
华安碳中和混合A |
1.0843 |
1.37% |
| 2025-10-17 |
华安碳中和混合A |
1.0696 |
-6.40% |
| 2025-10-16 |
华安碳中和混合A |
1.1381 |
-0.65% |
| 2025-10-15 |
华安碳中和混合A |
1.1455 |
2.90% |
| 2025-10-14 |
华安碳中和混合A |
1.1132 |
-1.91% |
| 2025-10-13 |
华安碳中和混合A |
1.1349 |
-1.91% |
| 2025-10-10 |
华安碳中和混合A |
1.1570 |
-0.98% |
| 2025-10-09 |
华安碳中和混合A |
1.1685 |
0.70% |
| 2025-09-30 |
华安碳中和混合A |
1.1604 |
1.38% |
| 2025-09-29 |
华安碳中和混合A |
1.1446 |
1.75% |
| 2025-09-26 |
华安碳中和混合A |
1.1249 |
-1.94% |
| 2025-09-25 |
华安碳中和混合A |
1.1471 |
0.55% |
| 2025-09-24 |
华安碳中和混合A |
1.1408 |
1.67% |
| 2025-09-23 |
华安碳中和混合A |
1.1221 |
-0.25% |
| 2025-09-22 |
华安碳中和混合A |
1.1249 |
1.43% |
| 2025-09-19 |
华安碳中和混合A |
1.1090 |
-0.11% |
| 2025-09-18 |
华安碳中和混合A |
1.1102 |
-0.72% |
| 2025-09-17 |
华安碳中和混合A |
1.1183 |
1.08% |
| 2025-09-16 |
华安碳中和混合A |
1.1063 |
1.67% |
| 2025-09-15 |
华安碳中和混合A |
1.0881 |
0.17% |
| 2025-09-12 |
华安碳中和混合A |
1.0863 |
-1.25% |
| 2025-09-11 |
华安碳中和混合A |
1.1000 |
2.53% |
| 2025-09-10 |
华安碳中和混合A |
1.0729 |
-0.54% |
| 2025-09-09 |
华安碳中和混合A |
1.0787 |
0.59% |
| 2025-09-08 |
华安碳中和混合A |
1.0724 |
2.24% |
| 2025-09-05 |
华安碳中和混合A |
1.0489 |
5.47% |
| 2025-09-04 |
华安碳中和混合A |
0.9945 |
-0.94% |
| 2025-09-03 |
华安碳中和混合A |
1.0039 |
-0.19% |
| 2025-09-02 |
华安碳中和混合A |
1.0058 |
-2.93% |
| 2025-09-01 |
华安碳中和混合A |
1.0362 |
-0.47% |
| 2025-08-29 |
华安碳中和混合A |
1.0411 |
1.88% |
| 2025-08-28 |
华安碳中和混合A |
1.0219 |
1.65% |
| 2025-08-27 |
华安碳中和混合A |
1.0053 |
-0.40% |
| 2025-08-26 |
华安碳中和混合A |
1.0093 |
0.38% |
| 2025-08-25 |
华安碳中和混合A |
1.0055 |
1.70% |
| 2025-08-22 |
华安碳中和混合A |
0.9887 |
0.98% |
| 2025-08-21 |
华安碳中和混合A |
0.9791 |
-0.83% |
| 2025-08-20 |
华安碳中和混合A |
0.9873 |
-0.27% |
| 2025-08-19 |
华安碳中和混合A |
0.9900 |
-0.17% |
| 2025-08-18 |
华安碳中和混合A |
0.9917 |
1.25% |
| 2025-08-15 |
华安碳中和混合A |
0.9795 |
3.62% |
| 2025-08-14 |
华安碳中和混合A |
0.9453 |
-1.97% |
| 2025-08-13 |
华安碳中和混合A |
0.9643 |
1.71% |
| 2025-08-12 |
华安碳中和混合A |
0.9481 |
-0.61% |
| 2025-08-11 |
华安碳中和混合A |
0.9539 |
3.65% |
| 2025-08-08 |
华安碳中和混合A |
0.9203 |
0.33% |
| 2025-08-07 |
华安碳中和混合A |
0.9173 |
-0.29% |
| 2025-08-06 |
华安碳中和混合A |
0.9200 |
-0.11% |
| 2025-08-05 |
华安碳中和混合A |
0.9210 |
0.70% |
| 2025-08-04 |
华安碳中和混合A |
0.9146 |
1.76% |
| 2025-08-01 |
华安碳中和混合A |
0.8988 |
-0.03% |
| 2025-07-31 |
华安碳中和混合A |
0.8991 |
0.16% |
| 2025-07-30 |
华安碳中和混合A |
0.8977 |
-1.24% |
| 2025-07-29 |
华安碳中和混合A |
0.9090 |
1.91% |
| 2025-07-28 |
华安碳中和混合A |
0.8920 |
0.38% |
| 2025-07-25 |
华安碳中和混合A |
0.8886 |
-0.46% |
| 2025-07-24 |
华安碳中和混合A |
0.8927 |
1.42% |
| 2025-07-23 |
华安碳中和混合A |
0.8802 |
-0.87% |
| 2025-07-22 |
华安碳中和混合A |
0.8879 |
0.59% |
| 2025-07-21 |
华安碳中和混合A |
0.8827 |
0.66% |
| 2025-07-18 |
华安碳中和混合A |
0.8769 |
0.11% |
| 2025-07-17 |
华安碳中和混合A |
0.8759 |
1.48% |
| 2025-07-16 |
华安碳中和混合A |
0.8631 |
1.31% |
| 2025-07-15 |
华安碳中和混合A |
0.8519 |
0.11% |
| 2025-07-14 |
华安碳中和混合A |
0.8510 |
0.75% |
| 2025-07-11 |
华安碳中和混合A |
0.8447 |
-0.09% |
| 2025-07-10 |
华安碳中和混合A |
0.8455 |
-0.35% |
| 2025-07-09 |
华安碳中和混合A |
0.8485 |
-0.95% |
| 2025-07-08 |
华安碳中和混合A |
0.8566 |
2.42% |
| 2025-07-07 |
华安碳中和混合A |
0.8364 |
-0.01% |
| 2025-07-04 |
华安碳中和混合A |
0.8365 |
-0.50% |
| 2025-07-03 |
华安碳中和混合A |
0.8407 |
1.00% |
| 2025-07-02 |
华安碳中和混合A |
0.8324 |
0.33% |
| 2025-07-01 |
华安碳中和混合A |
0.8297 |
-0.62% |
| 2025-06-30 |
华安碳中和混合A |
0.8349 |
1.95% |
| 2025-06-27 |
华安碳中和混合A |
0.8189 |
0.81% |
| 2025-06-26 |
华安碳中和混合A |
0.8123 |
-0.95% |
| 2025-06-25 |
华安碳中和混合A |
0.8201 |
1.56% |
| 2025-06-24 |
华安碳中和混合A |
0.8075 |
3.06% |
| 2025-06-23 |
华安碳中和混合A |
0.7835 |
1.02% |
| 2025-06-20 |
华安碳中和混合A |
0.7756 |
-1.32% |
| 2025-06-19 |
华安碳中和混合A |
0.7860 |
-1.28% |
| 2025-06-18 |
华安碳中和混合A |
0.7962 |
0.63% |
| 2025-06-17 |
华安碳中和混合A |
0.7912 |
-0.95% |
| 2025-06-16 |
华安碳中和混合A |
0.7988 |
1.41% |
| 2025-06-13 |
华安碳中和混合A |
0.7877 |
-1.18% |
| 2025-06-12 |
华安碳中和混合A |
0.7971 |
-0.18% |
| 2025-06-11 |
华安碳中和混合A |
0.7985 |
0.87% |
| 2025-06-10 |
华安碳中和混合A |
0.7916 |
-1.51% |
| 2025-06-09 |
华安碳中和混合A |
0.8037 |
1.17% |
| 2025-06-06 |
华安碳中和混合A |
0.7944 |
-0.66% |
| 2025-06-05 |
华安碳中和混合A |
0.7997 |
2.51% |
| 2025-06-04 |
华安碳中和混合A |
0.7801 |
0.68% |
| 2025-06-03 |
华安碳中和混合A |
0.7748 |
-0.44% |
| 2025-05-30 |
华安碳中和混合A |
0.7782 |
-0.75% |
| 2025-05-29 |
华安碳中和混合A |
0.7841 |
2.18% |
| 2025-05-28 |
华安碳中和混合A |
0.7674 |
-0.78% |
| 2025-05-27 |
华安碳中和混合A |
0.7734 |
-0.99% |
| 2025-05-26 |
华安碳中和混合A |
0.7811 |
0.32% |
| 2025-05-23 |
华安碳中和混合A |
0.7786 |
-1.63% |
| 2025-05-22 |
华安碳中和混合A |
0.7915 |
-1.14% |
| 2025-05-21 |
华安碳中和混合A |
0.8006 |
0.02% |
| 2025-05-20 |
华安碳中和混合A |
0.8004 |
0.21% |
| 2025-05-19 |
华安碳中和混合A |
0.7987 |
-0.25% |
| 2025-05-16 |
华安碳中和混合A |
0.8007 |
-0.56% |
| 2025-05-15 |
华安碳中和混合A |
0.8052 |
-2.52% |
| 2025-05-14 |
华安碳中和混合A |
0.8260 |
-0.58% |
| 2025-05-13 |
华安碳中和混合A |
0.8308 |
0.48% |
| 2025-05-12 |
华安碳中和混合A |
0.8268 |
2.58% |
| 2025-05-09 |
华安碳中和混合A |
0.8060 |
-1.78% |
| 2025-05-08 |
华安碳中和混合A |
0.8206 |
0.85% |
| 2025-05-07 |
华安碳中和混合A |
0.8137 |
0.92% |
| 2025-05-06 |
华安碳中和混合A |
0.8063 |
2.48% |
| 2025-04-30 |
华安碳中和混合A |
0.7868 |
1.47% |
| 2025-04-29 |
华安碳中和混合A |
0.7754 |
0.17% |
| 2025-04-28 |
华安碳中和混合A |
0.7741 |
-0.46% |
| 2025-04-25 |
华安碳中和混合A |
0.7777 |
0.83% |
| 2025-04-24 |
华安碳中和混合A |
0.7713 |
-1.73% |
| 2025-04-23 |
华安碳中和混合A |
0.7849 |
2.12% |
| 2025-04-22 |
华安碳中和混合A |
0.7686 |
-0.89% |
| 2025-04-21 |
华安碳中和混合A |
0.7755 |
2.84% |
| 2025-04-18 |
华安碳中和混合A |
0.7541 |
0.01% |
| 2025-04-17 |
华安碳中和混合A |
0.7540 |
0.11% |
| 2025-04-16 |
华安碳中和混合A |
0.7532 |
-2.18% |
| 2025-04-15 |
华安碳中和混合A |
0.7700 |
-0.14% |
| 2025-04-14 |
华安碳中和混合A |
0.7711 |
1.43% |
| 2025-04-11 |
华安碳中和混合A |
0.7602 |
2.16% |
| 2025-04-10 |
华安碳中和混合A |
0.7441 |
2.21% |
| 2025-04-09 |
华安碳中和混合A |
0.7280 |
2.97% |
| 2025-04-08 |
华安碳中和混合A |
0.7070 |
-0.53% |
| 2025-04-07 |
华安碳中和混合A |
0.7108 |
-12.38% |
| 2025-04-03 |
华安碳中和混合A |
0.8112 |
-2.48% |
| 2025-04-02 |
华安碳中和混合A |
0.8318 |
-0.55% |
| 2025-04-01 |
华安碳中和混合A |
0.8364 |
0.29% |
| 2025-03-31 |
华安碳中和混合A |
0.8340 |
-0.50% |
| 2025-03-28 |
华安碳中和混合A |
0.8382 |
-1.03% |
| 2025-03-27 |
华安碳中和混合A |
0.8469 |
-0.54% |
| 2025-03-26 |
华安碳中和混合A |
0.8515 |
1.06% |
| 2025-03-25 |
华安碳中和混合A |
0.8426 |
-1.57% |
| 2025-03-24 |
华安碳中和混合A |
0.8560 |
-1.30% |
| 2025-03-21 |
华安碳中和混合A |
0.8673 |
-3.55% |
| 2025-03-20 |
华安碳中和混合A |
0.8992 |
-0.18% |
| 2025-03-19 |
华安碳中和混合A |
0.9008 |
-1.51% |
| 2025-03-18 |
华安碳中和混合A |
0.9146 |
0.80% |
| 2025-03-17 |
华安碳中和混合A |
0.9073 |
1.08% |
| 2025-03-14 |
华安碳中和混合A |
0.8976 |
1.25% |
| 2025-03-13 |
华安碳中和混合A |
0.8865 |
-2.37% |
| 2025-03-12 |
华安碳中和混合A |
0.9080 |
1.46% |
| 2025-03-11 |
华安碳中和混合A |
0.8949 |
-0.27% |
| 2025-03-10 |
华安碳中和混合A |
0.8973 |
0.38% |
| 2025-03-07 |
华安碳中和混合A |
0.8939 |
0.38% |
| 2025-03-06 |
华安碳中和混合A |
0.8905 |
2.17% |
| 2025-03-05 |
华安碳中和混合A |
0.8716 |
1.07% |
| 2025-03-04 |
华安碳中和混合A |
0.8624 |
-0.16% |
| 2025-03-03 |
华安碳中和混合A |
0.8638 |
1.72% |
| 2025-02-28 |
华安碳中和混合A |
0.8492 |
-4.88% |
| 2025-02-27 |
华安碳中和混合A |
0.8928 |
-0.94% |
| 2025-02-26 |
华安碳中和混合A |
0.9013 |
1.07% |
| 2025-02-25 |
华安碳中和混合A |
0.8918 |
0.28% |
| 2025-02-24 |
华安碳中和混合A |
0.8893 |
1.65% |
| 2025-02-21 |
华安碳中和混合A |
0.8749 |
2.59% |
| 2025-02-20 |
华安碳中和混合A |
0.8528 |
0.21% |
| 2025-02-19 |
华安碳中和混合A |
0.8510 |
3.11% |
| 2025-02-18 |
华安碳中和混合A |
0.8253 |
-1.95% |
| 2025-02-17 |
华安碳中和混合A |
0.8417 |
0.47% |
| 2025-02-14 |
华安碳中和混合A |
0.8378 |
2.08% |
| 2025-02-13 |
华安碳中和混合A |
0.8207 |
-1.83% |
| 2025-02-12 |
华安碳中和混合A |
0.8360 |
2.51% |
| 2025-02-11 |
华安碳中和混合A |
0.8155 |
-0.98% |
| 2025-02-10 |
华安碳中和混合A |
0.8236 |
0.66% |
| 2025-02-07 |
华安碳中和混合A |
0.8182 |
3.18% |
| 2025-02-06 |
华安碳中和混合A |
0.7930 |
3.36% |
| 2025-02-05 |
华安碳中和混合A |
0.7672 |
-0.01% |
| 2025-01-27 |
华安碳中和混合A |
0.7673 |
-2.59% |
| 2025-01-24 |
华安碳中和混合A |
0.7877 |
1.76% |
| 2025-01-23 |
华安碳中和混合A |
0.7741 |
-0.78% |
| 2025-01-22 |
华安碳中和混合A |
0.7802 |
0.24% |
| 2025-01-21 |
华安碳中和混合A |
0.7783 |
-0.32% |
| 2025-01-20 |
华安碳中和混合A |
0.7808 |
0.54% |
| 2025-01-17 |
华安碳中和混合A |
0.7766 |
0.25% |
| 2025-01-16 |
华安碳中和混合A |
0.7747 |
0.08% |
| 2025-01-15 |
华安碳中和混合A |
0.7741 |
0.26% |
| 2025-01-14 |
华安碳中和混合A |
0.7721 |
4.34% |
| 2025-01-13 |
华安碳中和混合A |
0.7400 |
0.11% |
| 2025-01-10 |
华安碳中和混合A |
0.7392 |
-2.43% |
| 2025-01-09 |
华安碳中和混合A |
0.7576 |
0.97% |
| 2025-01-08 |
华安碳中和混合A |
0.7503 |
-0.98% |
| 2025-01-07 |
华安碳中和混合A |
0.7577 |
2.02% |
| 2025-01-06 |
华安碳中和混合A |
0.7427 |
1.78% |
| 2025-01-03 |
华安碳中和混合A |
0.7297 |
-1.70% |
| 2025-01-02 |
华安碳中和混合A |
0.7423 |
-2.84% |
| 2024-12-31 |
华安碳中和混合A |
0.7640 |
-2.75% |
| 2024-12-26 |
华安碳中和混合A |
0.7892 |
2.44% |
| 2024-12-25 |
华安碳中和混合A |
0.7704 |
-0.91% |
| 2024-12-24 |
华安碳中和混合A |
0.7775 |
1.67% |
| 2024-12-23 |
华安碳中和混合A |
0.7647 |
-1.24% |
| 2024-12-20 |
华安碳中和混合A |
0.7743 |
0.77% |
| 2024-12-19 |
华安碳中和混合A |
0.7684 |
-0.49% |
| 2024-12-18 |
华安碳中和混合A |
0.7722 |
-0.12% |
| 2024-12-17 |
华安碳中和混合A |
0.7731 |
-1.89% |
