近一年华安碳中和混合C基金净值查询
查询指定日期范围华安碳中和混合C015990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C |
1.0346 |
0.16% |
| 2026-09-15 |
华安碳中和混合C |
1.0329 |
-0.56% |
| 2026-09-14 |
华安碳中和混合C |
1.0387 |
0.36% |
| 2026-09-11 |
华安碳中和混合C |
1.0350 |
-1.35% |
| 2026-09-10 |
华安碳中和混合C |
1.0492 |
-0.74% |
| 2026-09-09 |
华安碳中和混合C |
1.0570 |
-0.09% |
| 2026-09-08 |
华安碳中和混合C |
1.0579 |
-1.14% |
| 2026-09-07 |
华安碳中和混合C |
1.0700 |
0.74% |
| 2026-09-04 |
华安碳中和混合C |
1.0621 |
-0.52% |
| 2026-09-03 |
华安碳中和混合C |
1.0676 |
0.96% |
| 2026-09-02 |
华安碳中和混合C |
1.0575 |
-1.65% |
| 2026-09-01 |
华安碳中和混合C |
1.0752 |
-1.47% |
| 2026-08-31 |
华安碳中和混合C |
1.0912 |
-1.08% |
| 2026-08-28 |
华安碳中和混合C |
1.1030 |
-0.94% |
| 2026-08-27 |
华安碳中和混合C |
1.1135 |
0.23% |
| 2026-08-26 |
华安碳中和混合C |
1.1110 |
1.10% |
| 2026-08-25 |
华安碳中和混合C |
1.0989 |
-1.28% |
| 2026-08-24 |
华安碳中和混合C |
1.1130 |
-1.97% |
| 2026-08-21 |
华安碳中和混合C |
1.1354 |
1.49% |
| 2026-08-20 |
华安碳中和混合C |
1.1187 |
0.04% |
| 2026-08-19 |
华安碳中和混合C |
1.1183 |
-4.83% |
| 2026-08-18 |
华安碳中和混合C |
1.1750 |
-0.26% |
| 2026-08-17 |
华安碳中和混合C |
1.1781 |
3.19% |
| 2026-08-14 |
华安碳中和混合C |
1.1417 |
0.29% |
| 2026-08-13 |
华安碳中和混合C |
1.1384 |
-0.58% |
| 2026-08-12 |
华安碳中和混合C |
1.1450 |
0.75% |
| 2026-08-11 |
华安碳中和混合C |
1.1365 |
0.55% |
| 2026-08-10 |
华安碳中和混合C |
1.1303 |
0.18% |
| 2026-08-07 |
华安碳中和混合C |
1.1283 |
2.15% |
| 2026-08-06 |
华安碳中和混合C |
1.1045 |
-1.19% |
| 2026-08-05 |
华安碳中和混合C |
1.1176 |
2.42% |
| 2026-08-04 |
华安碳中和混合C |
1.0912 |
2.04% |
| 2026-08-03 |
华安碳中和混合C |
1.0694 |
0.18% |
| 2026-07-31 |
华安碳中和混合C |
1.0675 |
1.45% |
| 2026-07-30 |
华安碳中和混合C |
1.0522 |
-1.60% |
| 2026-07-29 |
华安碳中和混合C |
1.0693 |
1.62% |
| 2026-07-28 |
华安碳中和混合C |
1.0523 |
-3.10% |
| 2026-07-27 |
华安碳中和混合C |
1.0860 |
2.55% |
| 2026-07-24 |
华安碳中和混合C |
1.0590 |
-2.38% |
| 2026-07-23 |
华安碳中和混合C |
1.0848 |
2.55% |
| 2026-07-22 |
华安碳中和混合C |
1.0578 |
-1.17% |
| 2026-07-21 |
华安碳中和混合C |
1.0703 |
4.49% |
| 2026-07-20 |
华安碳中和混合C |
1.0243 |
-3.63% |
| 2026-07-17 |
华安碳中和混合C |
1.0615 |
-5.60% |
| 2026-07-16 |
华安碳中和混合C |
1.1245 |
-4.30% |
| 2026-07-15 |
华安碳中和混合C |
1.1729 |
-2.05% |
| 2026-07-14 |
华安碳中和混合C |
1.1974 |
4.27% |
| 2026-07-13 |
华安碳中和混合C |
1.1484 |
-5.42% |
| 2026-07-10 |
华安碳中和混合C |
1.2106 |
-3.99% |
| 2026-07-09 |
华安碳中和混合C |
1.2609 |
2.25% |
| 2026-07-08 |
华安碳中和混合C |
1.2331 |
-4.89% |
| 2026-07-07 |
华安碳中和混合C |
1.2934 |
-1.77% |
| 2026-07-06 |
华安碳中和混合C |
1.3167 |
-1.84% |
| 2026-07-03 |
华安碳中和混合C |
1.3414 |
-1.05% |
| 2026-07-02 |
华安碳中和混合C |
1.3556 |
-4.41% |
| 2026-07-01 |
华安碳中和混合C |
1.4181 |
-1.42% |
| 2026-06-30 |
华安碳中和混合C |
1.4385 |
0.95% |
| 2026-06-29 |
华安碳中和混合C |
1.4249 |
-1.35% |
| 2026-06-26 |
华安碳中和混合C |
1.4441 |
-2.81% |
| 2026-06-25 |
华安碳中和混合C |
1.4858 |
1.85% |
| 2026-06-24 |
华安碳中和混合C |
1.4588 |
1.82% |
| 2026-06-23 |
华安碳中和混合C |
1.4327 |
-4.65% |
| 2026-06-22 |
华安碳中和混合C |
1.4993 |
1.74% |
| 2026-06-18 |
华安碳中和混合C |
1.4736 |
1.49% |
| 2026-06-17 |
华安碳中和混合C |
1.4520 |
1.70% |
| 2026-06-16 |
华安碳中和混合C |
1.4277 |
2.76% |
| 2026-06-15 |
华安碳中和混合C |
1.3894 |
4.32% |
| 2026-06-12 |
华安碳中和混合C |
1.3319 |
1.32% |
| 2026-06-11 |
华安碳中和混合C |
1.3146 |
0.31% |
| 2026-06-10 |
华安碳中和混合C |
1.3106 |
-1.97% |
| 2026-06-09 |
华安碳中和混合C |
1.3369 |
3.35% |
| 2026-06-08 |
华安碳中和混合C |
1.2936 |
-2.68% |
| 2026-06-05 |
华安碳中和混合C |
1.3292 |
-2.99% |
| 2026-06-04 |
华安碳中和混合C |
1.3702 |
0.03% |
| 2026-06-03 |
华安碳中和混合C |
1.3698 |
-0.40% |
| 2026-06-02 |
华安碳中和混合C |
1.3753 |
0.91% |
| 2026-06-01 |
华安碳中和混合C |
1.3629 |
-1.14% |
| 2026-05-29 |
华安碳中和混合C |
1.3786 |
-3.07% |
| 2026-05-28 |
华安碳中和混合C |
1.4223 |
2.46% |
| 2026-05-27 |
华安碳中和混合C |
1.3882 |
-0.88% |
| 2026-05-26 |
华安碳中和混合C |
1.4005 |
0.36% |
| 2026-05-25 |
华安碳中和混合C |
1.3955 |
0.33% |
| 2026-05-22 |
华安碳中和混合C |
1.3909 |
2.42% |
| 2026-05-21 |
华安碳中和混合C |
1.3581 |
-2.76% |
| 2026-05-20 |
华安碳中和混合C |
1.3966 |
1.69% |
| 2026-05-19 |
华安碳中和混合C |
1.3734 |
0.79% |
| 2026-05-18 |
华安碳中和混合C |
1.3626 |
0.77% |
| 2026-05-15 |
华安碳中和混合C |
1.3522 |
-1.88% |
| 2026-05-14 |
华安碳中和混合C |
1.3781 |
-2.32% |
| 2026-05-13 |
华安碳中和混合C |
1.4108 |
0.45% |
| 2026-05-12 |
华安碳中和混合C |
1.4045 |
-0.59% |
| 2026-05-11 |
华安碳中和混合C |
1.4128 |
0.46% |
| 2026-05-08 |
华安碳中和混合C |
1.4064 |
-1.17% |
| 2026-04-30 |
华安碳中和混合C |
1.3879 |
-0.46% |
| 2026-04-29 |
华安碳中和混合C |
1.3943 |
3.26% |
| 2026-04-28 |
华安碳中和混合C |
1.3503 |
-1.85% |
| 2026-04-27 |
华安碳中和混合C |
1.3758 |
-0.94% |
| 2026-04-24 |
华安碳中和混合C |
1.3888 |
1.42% |
| 2026-04-23 |
华安碳中和混合C |
1.3693 |
-0.98% |
| 2026-04-22 |
华安碳中和混合C |
1.3828 |
0.92% |
| 2026-04-21 |
华安碳中和混合C |
1.3702 |
0.62% |
| 2026-04-20 |
华安碳中和混合C |
1.3618 |
0.60% |
| 2026-04-17 |
华安碳中和混合C |
1.3537 |
0.45% |
| 2026-04-16 |
华安碳中和混合C |
1.3476 |
2.56% |
| 2026-04-15 |
华安碳中和混合C |
1.3140 |
-0.35% |
| 2026-04-14 |
华安碳中和混合C |
1.3186 |
1.64% |
| 2026-04-13 |
华安碳中和混合C |
1.2973 |
1.45% |
| 2026-04-10 |
华安碳中和混合C |
1.2788 |
2.48% |
| 2026-04-09 |
华安碳中和混合C |
1.2478 |
-0.22% |
| 2026-04-08 |
华安碳中和混合C |
1.2506 |
4.35% |
| 2026-04-07 |
华安碳中和混合C |
1.1985 |
-0.47% |
| 2026-04-03 |
华安碳中和混合C |
1.2041 |
-1.52% |
| 2026-04-02 |
华安碳中和混合C |
1.2227 |
-1.38% |
| 2026-04-01 |
华安碳中和混合C |
1.2398 |
1.20% |
| 2026-03-31 |
华安碳中和混合C |
1.2251 |
-2.28% |
| 2026-03-30 |
华安碳中和混合C |
1.2537 |
-0.75% |
| 2026-03-27 |
华安碳中和混合C |
1.2632 |
1.31% |
| 2026-03-26 |
华安碳中和混合C |
1.2469 |
-0.78% |
| 2026-03-25 |
华安碳中和混合C |
1.2567 |
1.40% |
| 2026-03-24 |
华安碳中和混合C |
1.2394 |
1.06% |
| 2026-03-23 |
华安碳中和混合C |
1.2264 |
-2.51% |
| 2026-03-20 |
华安碳中和混合C |
1.2580 |
0.48% |
| 2026-03-19 |
华安碳中和混合C |
1.2520 |
-2.79% |
| 2026-03-18 |
华安碳中和混合C |
1.2879 |
0.23% |
| 2026-03-17 |
华安碳中和混合C |
1.2849 |
-2.15% |
| 2026-03-16 |
华安碳中和混合C |
1.3131 |
-0.73% |
| 2026-03-13 |
华安碳中和混合C |
1.3227 |
-0.94% |
| 2026-03-12 |
华安碳中和混合C |
1.3353 |
-0.38% |
| 2026-03-11 |
华安碳中和混合C |
1.3404 |
1.12% |
| 2026-03-10 |
华安碳中和混合C |
1.3255 |
1.64% |
| 2026-03-09 |
华安碳中和混合C |
1.3041 |
-0.24% |
| 2026-03-06 |
华安碳中和混合C |
1.3073 |
1.20% |
| 2026-03-05 |
华安碳中和混合C |
1.2918 |
1.14% |
| 2026-03-04 |
华安碳中和混合C |
1.2772 |
-0.33% |
| 2026-03-03 |
华安碳中和混合C |
1.2814 |
-3.59% |
| 2026-03-02 |
华安碳中和混合C |
1.3291 |
-0.61% |
| 2026-02-27 |
华安碳中和混合C |
1.3372 |
0.17% |
| 2026-02-26 |
华安碳中和混合C |
1.3349 |
-0.01% |
| 2026-02-25 |
华安碳中和混合C |
1.3350 |
1.67% |
| 2026-02-24 |
华安碳中和混合C |
1.3131 |
1.74% |
| 2026-02-13 |
华安碳中和混合C |
1.2907 |
-1.68% |
| 2026-02-12 |
华安碳中和混合C |
1.3127 |
2.13% |
| 2026-02-11 |
华安碳中和混合C |
1.2853 |
1.75% |
| 2026-02-10 |
华安碳中和混合C |
1.2632 |
0.11% |
| 2026-02-09 |
华安碳中和混合C |
1.2618 |
2.69% |
| 2026-02-06 |
华安碳中和混合C |
1.2287 |
0.43% |
| 2026-02-05 |
华安碳中和混合C |
1.2235 |
-2.64% |
| 2026-02-04 |
华安碳中和混合C |
1.2567 |
0.71% |
| 2026-02-03 |
华安碳中和混合C |
1.2479 |
3.12% |
| 2026-02-02 |
华安碳中和混合C |
1.2102 |
-2.69% |
| 2026-01-30 |
华安碳中和混合C |
1.2437 |
-0.98% |
| 2026-01-29 |
华安碳中和混合C |
1.2560 |
-1.60% |
| 2026-01-28 |
华安碳中和混合C |
1.2764 |
-0.14% |
| 2026-01-27 |
华安碳中和混合C |
1.2782 |
0.43% |
| 2026-01-26 |
华安碳中和混合C |
1.2727 |
-1.96% |
| 2026-01-23 |
华安碳中和混合C |
1.2982 |
1.33% |
| 2026-01-22 |
华安碳中和混合C |
1.2811 |
0.61% |
| 2026-01-21 |
华安碳中和混合C |
1.2733 |
2.31% |
| 2026-01-20 |
华安碳中和混合C |
1.2446 |
-1.68% |
| 2026-01-19 |
华安碳中和混合C |
1.2659 |
0.89% |
| 2026-01-16 |
华安碳中和混合C |
1.2547 |
0.42% |
| 2026-01-15 |
华安碳中和混合C |
1.2494 |
1.46% |
| 2026-01-14 |
华安碳中和混合C |
1.2314 |
1.08% |
| 2026-01-13 |
华安碳中和混合C |
1.2182 |
-1.46% |
| 2026-01-12 |
华安碳中和混合C |
1.2362 |
0.36% |
| 2026-01-09 |
华安碳中和混合C |
1.2318 |
1.68% |
| 2026-01-08 |
华安碳中和混合C |
1.2114 |
0.53% |
| 2026-01-07 |
华安碳中和混合C |
1.2050 |
0.81% |
| 2026-01-06 |
华安碳中和混合C |
1.1953 |
0.64% |
| 2026-01-05 |
华安碳中和混合C |
1.1877 |
1.95% |
| 2025-12-31 |
华安碳中和混合C |
1.1650 |
-0.78% |
| 2025-12-30 |
华安碳中和混合C |
1.1741 |
-0.15% |
| 2025-12-29 |
华安碳中和混合C |
1.1759 |
-0.62% |
| 2025-12-26 |
华安碳中和混合C |
1.1832 |
-0.55% |
| 2025-12-25 |
华安碳中和混合C |
1.1897 |
0.00% |
| 2025-12-24 |
华安碳中和混合C |
1.1897 |
2.78% |
| 2025-12-23 |
华安碳中和混合C |
1.1575 |
0.88% |
| 2025-12-22 |
华安碳中和混合C |
1.1474 |
2.52% |
| 2025-12-19 |
华安碳中和混合C |
1.1192 |
0.02% |
| 2025-12-18 |
华安碳中和混合C |
1.1190 |
-0.61% |
| 2025-12-17 |
华安碳中和混合C |
1.1259 |
2.96% |
| 2025-12-16 |
华安碳中和混合C |
1.0935 |
-1.30% |
| 2025-12-15 |
华安碳中和混合C |
1.1079 |
-0.48% |
| 2025-12-12 |
华安碳中和混合C |
1.1132 |
1.22% |
| 2025-12-11 |
华安碳中和混合C |
1.0998 |
-2.05% |
| 2025-12-10 |
华安碳中和混合C |
1.1228 |
-0.39% |
| 2025-12-09 |
华安碳中和混合C |
1.1272 |
0.65% |
| 2025-12-08 |
华安碳中和混合C |
1.1199 |
2.33% |
| 2025-12-05 |
华安碳中和混合C |
1.0944 |
1.74% |
| 2025-12-04 |
华安碳中和混合C |
1.0757 |
-0.07% |
| 2025-12-03 |
华安碳中和混合C |
1.0764 |
-0.85% |
| 2025-12-02 |
华安碳中和混合C |
1.0856 |
-0.76% |
| 2025-12-01 |
华安碳中和混合C |
1.0939 |
0.39% |
| 2025-11-28 |
华安碳中和混合C |
1.0896 |
0.94% |
| 2025-11-27 |
华安碳中和混合C |
1.0794 |
0.12% |
| 2025-11-26 |
华安碳中和混合C |
1.0781 |
0.64% |
| 2025-11-25 |
华安碳中和混合C |
1.0712 |
3.29% |
| 2025-11-24 |
华安碳中和混合C |
1.0371 |
1.39% |
| 2025-11-21 |
华安碳中和混合C |
1.0229 |
-4.88% |
| 2025-11-20 |
华安碳中和混合C |
1.0754 |
-0.02% |
| 2025-11-19 |
华安碳中和混合C |
1.0756 |
-1.46% |
| 2025-11-18 |
华安碳中和混合C |
1.0913 |
-0.97% |
| 2025-11-17 |
华安碳中和混合C |
1.1020 |
-0.46% |
| 2025-11-14 |
华安碳中和混合C |
1.1071 |
-1.62% |
| 2025-11-13 |
华安碳中和混合C |
1.1253 |
2.38% |
| 2025-11-12 |
华安碳中和混合C |
1.0991 |
-1.96% |
| 2025-11-11 |
华安碳中和混合C |
1.1206 |
1.03% |
| 2025-11-10 |
华安碳中和混合C |
1.1092 |
-0.80% |
| 2025-11-07 |
华安碳中和混合C |
1.1181 |
-0.35% |
| 2025-11-06 |
华安碳中和混合C |
1.1220 |
3.39% |
| 2025-11-05 |
华安碳中和混合C |
1.0852 |
0.58% |
| 2025-11-04 |
华安碳中和混合C |
1.0789 |
-1.87% |
| 2025-11-03 |
华安碳中和混合C |
1.0995 |
-0.23% |
| 2025-10-31 |
华安碳中和混合C |
1.1020 |
-0.64% |
| 2025-10-30 |
华安碳中和混合C |
1.1091 |
-1.74% |
| 2025-10-29 |
华安碳中和混合C |
1.1287 |
1.52% |
| 2025-10-28 |
华安碳中和混合C |
1.1118 |
0.42% |
| 2025-10-27 |
华安碳中和混合C |
1.1072 |
1.75% |
| 2025-10-24 |
华安碳中和混合C |
1.0882 |
2.97% |
| 2025-10-23 |
华安碳中和混合C |
1.0568 |
-1.65% |
| 2025-10-22 |
华安碳中和混合C |
1.0745 |
-1.98% |
| 2025-10-21 |
华安碳中和混合C |
1.0958 |
2.77% |
| 2025-10-20 |
华安碳中和混合C |
1.0663 |
1.36% |
| 2025-10-17 |
华安碳中和混合C |
1.0520 |
-6.41% |
| 2025-10-16 |
华安碳中和混合C |
1.1194 |
-0.65% |
| 2025-10-15 |
华安碳中和混合C |
1.1267 |
2.90% |
| 2025-10-14 |
华安碳中和混合C |
1.0949 |
-1.91% |
| 2025-10-13 |
华安碳中和混合C |
1.1162 |
-1.92% |
| 2025-10-10 |
华安碳中和混合C |
1.1380 |
-0.98% |
| 2025-10-09 |
华安碳中和混合C |
1.1493 |
0.67% |
| 2025-09-30 |
华安碳中和混合C |
1.1416 |
1.39% |
| 2025-09-29 |
华安碳中和混合C |
1.1260 |
1.74% |
| 2025-09-26 |
华安碳中和混合C |
1.1067 |
-1.94% |
| 2025-09-25 |
华安碳中和混合C |
1.1286 |
0.55% |
| 2025-09-24 |
华安碳中和混合C |
1.1224 |
1.67% |
| 2025-09-23 |
华安碳中和混合C |
1.1040 |
-0.25% |
| 2025-09-22 |
华安碳中和混合C |
1.1068 |
1.42% |
| 2025-09-19 |
华安碳中和混合C |
1.0913 |
-0.11% |
| 2025-09-18 |
华安碳中和混合C |
1.0925 |
-0.72% |
| 2025-09-17 |
华安碳中和混合C |
1.1004 |
1.08% |
