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 |
| 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% |
| 2026-06-16 |
华安碳中和混合A |
1.4574 |
2.76% |
| 2026-06-15 |
华安碳中和混合A |
1.4183 |
4.33% |
| 2026-06-12 |
华安碳中和混合A |
1.3595 |
1.31% |
| 2026-06-11 |
华安碳中和混合A |
1.3419 |
0.31% |
| 2026-06-10 |
华安碳中和混合A |
1.3378 |
-1.96% |
| 2026-06-09 |
华安碳中和混合A |
1.3646 |
3.35% |
| 2026-06-08 |
华安碳中和混合A |
1.3204 |
-2.67% |
| 2026-06-05 |
华安碳中和混合A |
1.3566 |
-3.00% |
| 2026-06-04 |
华安碳中和混合A |
1.3985 |
0.04% |
| 2026-06-03 |
华安碳中和混合A |
1.3980 |
-0.40% |
| 2026-06-02 |
华安碳中和混合A |
1.4036 |
0.91% |
| 2026-06-01 |
华安碳中和混合A |
1.3909 |
-1.14% |
| 2026-05-29 |
华安碳中和混合A |
1.4069 |
-3.07% |
| 2026-05-28 |
华安碳中和混合A |
1.4515 |
2.46% |
| 2026-05-27 |
华安碳中和混合A |
1.4167 |
-0.87% |
| 2026-05-26 |
华安碳中和混合A |
1.4292 |
0.37% |
| 2026-05-25 |
华安碳中和混合A |
1.4240 |
0.33% |
| 2026-05-22 |
华安碳中和混合A |
1.4193 |
2.42% |
| 2026-05-21 |
华安碳中和混合A |
1.3858 |
-2.75% |
| 2026-05-20 |
华安碳中和混合A |
1.4250 |
1.69% |
| 2026-05-19 |
华安碳中和混合A |
1.4013 |
0.78% |
| 2026-05-18 |
华安碳中和混合A |
1.3904 |
0.78% |
| 2026-05-15 |
华安碳中和混合A |
1.3796 |
-1.88% |
| 2026-05-14 |
华安碳中和混合A |
1.4060 |
-2.32% |
| 2026-05-13 |
华安碳中和混合A |
1.4394 |
0.45% |
| 2026-05-12 |
华安碳中和混合A |
1.4329 |
-0.59% |
| 2026-05-11 |
华安碳中和混合A |
1.4414 |
0.46% |
| 2026-05-08 |
华安碳中和混合A |
1.4348 |
-1.17% |
| 2026-04-30 |
华安碳中和混合A |
1.4157 |
-0.46% |
| 2026-04-29 |
华安碳中和混合A |
1.4223 |
3.27% |
| 2026-04-28 |
华安碳中和混合A |
1.3773 |
-1.85% |
| 2026-04-27 |
华安碳中和混合A |
1.4033 |
-0.94% |
| 2026-04-24 |
华安碳中和混合A |
1.4165 |
1.42% |
| 2026-04-23 |
华安碳中和混合A |
1.3966 |
-0.97% |
| 2026-04-22 |
华安碳中和混合A |
1.4103 |
0.92% |
| 2026-04-21 |
华安碳中和混合A |
1.3974 |
0.61% |
| 2026-04-20 |
华安碳中和混合A |
1.3889 |
0.60% |
| 2026-04-17 |
华安碳中和混合A |
1.3806 |
0.46% |
| 2026-04-16 |
华安碳中和混合A |
1.3743 |
2.56% |
| 2026-04-15 |
华安碳中和混合A |
1.3400 |
-0.34% |
| 2026-04-14 |
华安碳中和混合A |
1.3446 |
1.64% |
| 2026-04-13 |
华安碳中和混合A |
1.3229 |
1.45% |
| 2026-04-10 |
华安碳中和混合A |
1.3040 |
2.48% |
| 2026-04-09 |
华安碳中和混合A |
1.2724 |
-0.22% |
| 2026-04-08 |
华安碳中和混合A |
1.2752 |
4.35% |
| 2026-04-07 |
华安碳中和混合A |
1.2220 |
-0.46% |
| 2026-04-03 |
华安碳中和混合A |
1.2277 |
-1.52% |
| 2026-04-02 |
华安碳中和混合A |
1.2466 |
-1.38% |
| 2026-04-01 |
华安碳中和混合A |
1.2641 |
1.20% |
| 2026-03-31 |
华安碳中和混合A |
1.2491 |
-2.28% |
| 2026-03-30 |
华安碳中和混合A |
1.2782 |
-0.75% |
| 2026-03-27 |
华安碳中和混合A |
1.2878 |
1.31% |
| 2026-03-26 |
华安碳中和混合A |
1.2712 |
-0.77% |
| 2026-03-25 |
华安碳中和混合A |
1.2811 |
1.39% |
| 2026-03-24 |
华安碳中和混合A |
1.2635 |
1.06% |
| 2026-03-23 |
华安碳中和混合A |
1.2502 |
-2.50% |
| 2026-03-20 |
华安碳中和混合A |
1.2823 |
0.48% |
| 2026-03-19 |
华安碳中和混合A |
1.2762 |
-2.79% |
| 2026-03-18 |
华安碳中和混合A |
1.3128 |
0.24% |
| 2026-03-17 |
华安碳中和混合A |
1.3097 |
-2.14% |
| 2026-03-16 |
华安碳中和混合A |
1.3384 |
-0.73% |
| 2026-03-13 |
华安碳中和混合A |
1.3482 |
-0.94% |
| 2026-03-12 |
华安碳中和混合A |
1.3610 |
-0.37% |
| 2026-03-11 |
华安碳中和混合A |
1.3661 |
1.13% |
| 2026-03-10 |
华安碳中和混合A |
1.3509 |
1.64% |
| 2026-03-09 |
华安碳中和混合A |
1.3291 |
-0.24% |
| 2026-03-06 |
华安碳中和混合A |
1.3323 |
1.20% |
| 2026-03-05 |
华安碳中和混合A |
1.3165 |
1.14% |
| 2026-03-04 |
华安碳中和混合A |
1.3016 |
-0.33% |
| 2026-03-03 |
华安碳中和混合A |
1.3059 |
-3.58% |
| 2026-03-02 |
华安碳中和混合A |
1.3544 |
-0.60% |
| 2026-02-27 |
华安碳中和混合A |
1.3626 |
0.17% |
| 2026-02-26 |
华安碳中和混合A |
1.3603 |
0.00% |
| 2026-02-25 |
华安碳中和混合A |
1.3603 |
1.67% |
| 2026-02-24 |
华安碳中和混合A |
1.3380 |
1.76% |
| 2026-02-13 |
华安碳中和混合A |
1.3149 |
-1.68% |
| 2026-02-12 |
华安碳中和混合A |
1.3373 |
2.13% |
| 2026-02-11 |
华安碳中和混合A |
1.3094 |
1.76% |
| 2026-02-10 |
华安碳中和混合A |
1.2868 |
0.11% |
| 2026-02-09 |
华安碳中和混合A |
1.2854 |
2.69% |
| 2026-02-06 |
华安碳中和混合A |
1.2517 |
0.44% |
| 2026-02-05 |
华安碳中和混合A |
1.2462 |
-2.65% |
| 2026-02-04 |
华安碳中和混合A |
1.2801 |
0.71% |
| 2026-02-03 |
华安碳中和混合A |
1.2711 |
3.12% |
| 2026-02-02 |
华安碳中和混合A |
1.2327 |
-2.68% |
| 2026-01-30 |
华安碳中和混合A |
1.2667 |
-0.98% |
| 2026-01-29 |
华安碳中和混合A |
1.2793 |
-1.59% |
| 2026-01-28 |
华安碳中和混合A |
1.3000 |
-0.14% |
| 2026-01-27 |
华安碳中和混合A |
1.3018 |
0.43% |
| 2026-01-26 |
华安碳中和混合A |
1.2962 |
-1.96% |
| 2026-01-23 |
华安碳中和混合A |
1.3221 |
1.33% |
| 2026-01-22 |
华安碳中和混合A |
1.3047 |
0.62% |
| 2026-01-21 |
华安碳中和混合A |
1.2967 |
2.30% |
| 2026-01-20 |
华安碳中和混合A |
1.2675 |
-1.68% |
| 2026-01-19 |
华安碳中和混合A |
1.2891 |
0.90% |
| 2026-01-16 |
华安碳中和混合A |
1.2776 |
0.42% |
| 2026-01-15 |
华安碳中和混合A |
1.2723 |
1.47% |
| 2026-01-14 |
华安碳中和混合A |
1.2539 |
1.09% |
| 2026-01-13 |
华安碳中和混合A |
1.2404 |
-1.45% |
| 2026-01-12 |
华安碳中和混合A |
1.2587 |
0.35% |
| 2026-01-09 |
华安碳中和混合A |
1.2543 |
1.69% |
| 2026-01-08 |
华安碳中和混合A |
1.2335 |
0.54% |
| 2026-01-07 |
华安碳中和混合A |
1.2269 |
0.81% |
| 2026-01-06 |
华安碳中和混合A |
1.2170 |
0.64% |
| 2026-01-05 |
华安碳中和混合A |
1.2093 |
1.96% |
| 2025-12-31 |
华安碳中和混合A |
1.1860 |
-0.78% |
| 2025-12-30 |
华安碳中和混合A |
1.1953 |
-0.15% |
| 2025-12-29 |
华安碳中和混合A |
1.1971 |
-0.61% |
| 2025-12-26 |
华安碳中和混合A |
1.2044 |
-0.55% |
| 2025-12-25 |
华安碳中和混合A |
1.2111 |
0.01% |
| 2025-12-24 |
华安碳中和混合A |
1.2110 |
2.78% |
| 2025-12-23 |
华安碳中和混合A |
1.1782 |
0.87% |
| 2025-12-22 |
华安碳中和混合A |
1.1680 |
2.54% |
| 2025-12-19 |
华安碳中和混合A |
1.1391 |
0.02% |
| 2025-12-18 |
华安碳中和混合A |
1.1389 |
-0.61% |
| 2025-12-17 |
华安碳中和混合A |
1.1459 |
2.97% |
| 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% |
