近半年南方碳中和股票发起A基金净值查询
查询指定日期范围南方碳中和股票发起A016013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-27 |
南方碳中和股票发起A |
1.4481 |
5.01% |
| 2025-10-24 |
南方碳中和股票发起A |
1.3755 |
6.35% |
| 2025-10-23 |
南方碳中和股票发起A |
1.2934 |
-1.40% |
| 2025-10-22 |
南方碳中和股票发起A |
1.3118 |
-0.50% |
| 2025-10-21 |
南方碳中和股票发起A |
1.3184 |
3.39% |
| 2025-10-20 |
南方碳中和股票发起A |
1.2752 |
2.15% |
| 2025-10-17 |
南方碳中和股票发起A |
1.2484 |
-4.47% |
| 2025-10-16 |
南方碳中和股票发起A |
1.3068 |
-0.67% |
| 2025-10-15 |
南方碳中和股票发起A |
1.3156 |
2.97% |
| 2025-10-14 |
南方碳中和股票发起A |
1.2776 |
-5.57% |
| 2025-10-13 |
南方碳中和股票发起A |
1.3529 |
1.29% |
| 2025-10-10 |
南方碳中和股票发起A |
1.3357 |
-5.19% |
| 2025-10-09 |
南方碳中和股票发起A |
1.4088 |
2.09% |
| 2025-09-30 |
南方碳中和股票发起A |
1.3799 |
2.40% |
| 2025-09-29 |
南方碳中和股票发起A |
1.3476 |
3.15% |
| 2025-09-26 |
南方碳中和股票发起A |
1.3064 |
-1.81% |
| 2025-09-25 |
南方碳中和股票发起A |
1.3305 |
0.66% |
| 2025-09-24 |
南方碳中和股票发起A |
1.3218 |
2.21% |
| 2025-09-23 |
南方碳中和股票发起A |
1.2932 |
-0.25% |
| 2025-09-22 |
南方碳中和股票发起A |
1.2964 |
1.93% |
| 2025-09-19 |
南方碳中和股票发起A |
1.2719 |
-0.01% |
| 2025-09-18 |
南方碳中和股票发起A |
1.2720 |
1.48% |
| 2025-09-17 |
南方碳中和股票发起A |
1.2535 |
2.82% |
| 2025-09-16 |
南方碳中和股票发起A |
1.2191 |
0.91% |
| 2025-09-15 |
南方碳中和股票发起A |
1.2081 |
1.21% |
| 2025-09-12 |
南方碳中和股票发起A |
1.1936 |
0.56% |
| 2025-09-11 |
南方碳中和股票发起A |
1.1870 |
5.26% |
| 2025-09-10 |
南方碳中和股票发起A |
1.1277 |
0.96% |
| 2025-09-09 |
南方碳中和股票发起A |
1.1170 |
-1.66% |
| 2025-09-08 |
南方碳中和股票发起A |
1.1359 |
-0.88% |
| 2025-09-05 |
南方碳中和股票发起A |
1.1460 |
5.36% |
| 2025-09-04 |
南方碳中和股票发起A |
1.0877 |
-6.52% |
| 2025-09-03 |
南方碳中和股票发起A |
1.1636 |
0.62% |
| 2025-09-02 |
南方碳中和股票发起A |
1.1564 |
-4.54% |
| 2025-09-01 |
南方碳中和股票发起A |
1.2114 |
2.46% |
| 2025-08-29 |
南方碳中和股票发起A |
1.1823 |
0.08% |
| 2025-08-28 |
南方碳中和股票发起A |
1.1813 |
6.66% |
| 2025-08-27 |
南方碳中和股票发起A |
1.1075 |
0.16% |
| 2025-08-26 |
南方碳中和股票发起A |
1.1057 |
-0.09% |
| 2025-08-25 |
南方碳中和股票发起A |
1.1067 |
2.28% |
| 2025-08-22 |
南方碳中和股票发起A |
1.0820 |
5.24% |
| 2025-08-21 |
南方碳中和股票发起A |
1.0281 |
-1.16% |
| 2025-08-20 |
南方碳中和股票发起A |
1.0402 |
2.02% |
| 2025-08-19 |
南方碳中和股票发起A |
1.0196 |
0.31% |
| 2025-08-18 |
南方碳中和股票发起A |
1.0164 |
2.03% |
| 2025-08-15 |
南方碳中和股票发起A |
0.9962 |
2.55% |
| 2025-08-14 |
南方碳中和股票发起A |
0.9714 |
-1.04% |
| 2025-08-13 |
南方碳中和股票发起A |
0.9816 |
3.73% |
| 2025-08-12 |
南方碳中和股票发起A |
0.9463 |
1.87% |
| 2025-08-11 |
南方碳中和股票发起A |
0.9289 |
0.42% |
| 2025-08-08 |
南方碳中和股票发起A |
0.9250 |
-1.73% |
| 2025-08-07 |
南方碳中和股票发起A |
0.9413 |
0.27% |
| 2025-08-06 |
南方碳中和股票发起A |
0.9388 |
0.54% |
| 2025-08-05 |
南方碳中和股票发起A |
0.9338 |
0.09% |
| 2025-08-04 |
南方碳中和股票发起A |
0.9330 |
1.26% |
| 2025-08-01 |
南方碳中和股票发起A |
0.9214 |
-1.78% |
| 2025-07-31 |
南方碳中和股票发起A |
0.9381 |
0.04% |
| 2025-07-30 |
南方碳中和股票发起A |
0.9377 |
-1.71% |
| 2025-07-29 |
南方碳中和股票发起A |
0.9540 |
2.35% |
| 2025-07-28 |
南方碳中和股票发起A |
0.9321 |
1.48% |
| 2025-07-25 |
南方碳中和股票发起A |
0.9185 |
1.40% |
| 2025-07-24 |
南方碳中和股票发起A |
0.9058 |
1.11% |
| 2025-07-23 |
南方碳中和股票发起A |
0.8959 |
0.48% |
| 2025-07-22 |
南方碳中和股票发起A |
0.8916 |
0.03% |
| 2025-07-21 |
南方碳中和股票发起A |
0.8913 |
0.28% |
| 2025-07-18 |
南方碳中和股票发起A |
0.8888 |
0.53% |
| 2025-07-17 |
南方碳中和股票发起A |
0.8841 |
1.80% |
| 2025-07-16 |
南方碳中和股票发起A |
0.8685 |
-1.30% |
| 2025-07-15 |
南方碳中和股票发起A |
0.8799 |
2.34% |
| 2025-07-14 |
南方碳中和股票发起A |
0.8598 |
0.10% |
| 2025-07-11 |
南方碳中和股票发起A |
0.8589 |
0.25% |
| 2025-07-10 |
南方碳中和股票发起A |
0.8568 |
-0.06% |
| 2025-07-09 |
南方碳中和股票发起A |
0.8573 |
-0.96% |
| 2025-07-08 |
南方碳中和股票发起A |
0.8656 |
2.15% |
| 2025-07-07 |
南方碳中和股票发起A |
0.8474 |
-0.33% |
| 2025-07-04 |
南方碳中和股票发起A |
0.8502 |
0.20% |
| 2025-07-03 |
南方碳中和股票发起A |
0.8485 |
1.54% |
| 2025-07-02 |
南方碳中和股票发起A |
0.8356 |
-2.03% |
| 2025-07-01 |
南方碳中和股票发起A |
0.8529 |
-0.14% |
| 2025-06-30 |
南方碳中和股票发起A |
0.8541 |
1.73% |
| 2025-06-27 |
南方碳中和股票发起A |
0.8396 |
0.43% |
| 2025-06-26 |
南方碳中和股票发起A |
0.8360 |
-0.63% |
| 2025-06-25 |
南方碳中和股票发起A |
0.8413 |
1.98% |
| 2025-06-24 |
南方碳中和股票发起A |
0.8250 |
1.54% |
| 2025-06-23 |
南方碳中和股票发起A |
0.8125 |
0.76% |
| 2025-06-20 |
南方碳中和股票发起A |
0.8064 |
-0.87% |
| 2025-06-19 |
南方碳中和股票发起A |
0.8135 |
-1.31% |
