近一年招商碳中和主题混合A基金净值查询
查询指定日期范围招商碳中和主题混合A016350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 |
招商碳中和主题混合A |
0.4040 |
0.85% |
| 2026-09-15 |
招商碳中和主题混合A |
0.4006 |
-0.32% |
| 2026-09-14 |
招商碳中和主题混合A |
0.4019 |
0.35% |
| 2026-09-11 |
招商碳中和主题混合A |
0.4005 |
-2.40% |
| 2026-09-10 |
招商碳中和主题混合A |
0.4101 |
-0.75% |
| 2026-09-09 |
招商碳中和主题混合A |
0.4132 |
0.27% |
| 2026-09-08 |
招商碳中和主题混合A |
0.4121 |
-1.36% |
| 2026-09-07 |
招商碳中和主题混合A |
0.4177 |
0.89% |
| 2026-09-04 |
招商碳中和主题混合A |
0.4140 |
-1.85% |
| 2026-09-03 |
招商碳中和主题混合A |
0.4218 |
0.60% |
| 2026-09-02 |
招商碳中和主题混合A |
0.4193 |
-2.74% |
| 2026-09-01 |
招商碳中和主题混合A |
0.4308 |
-2.48% |
| 2026-08-31 |
招商碳中和主题混合A |
0.4415 |
-0.09% |
| 2026-08-28 |
招商碳中和主题混合A |
0.4419 |
-0.67% |
| 2026-08-27 |
招商碳中和主题混合A |
0.4449 |
0.45% |
| 2026-08-26 |
招商碳中和主题混合A |
0.4429 |
1.28% |
| 2026-08-25 |
招商碳中和主题混合A |
0.4373 |
-2.47% |
| 2026-08-24 |
招商碳中和主题混合A |
0.4481 |
-1.95% |
| 2026-08-21 |
招商碳中和主题混合A |
0.4570 |
1.96% |
| 2026-08-20 |
招商碳中和主题混合A |
0.4482 |
-0.80% |
| 2026-08-19 |
招商碳中和主题混合A |
0.4518 |
-5.02% |
| 2026-08-18 |
招商碳中和主题混合A |
0.4757 |
-1.09% |
| 2026-08-17 |
招商碳中和主题混合A |
0.4809 |
3.20% |
| 2026-08-14 |
招商碳中和主题混合A |
0.4660 |
0.39% |
| 2026-08-13 |
招商碳中和主题混合A |
0.4642 |
-0.30% |
| 2026-08-12 |
招商碳中和主题混合A |
0.4656 |
0.71% |
| 2026-08-11 |
招商碳中和主题混合A |
0.4623 |
-1.01% |
| 2026-08-10 |
招商碳中和主题混合A |
0.4670 |
1.65% |
| 2026-08-07 |
招商碳中和主题混合A |
0.4594 |
1.86% |
| 2026-08-06 |
招商碳中和主题混合A |
0.4510 |
-0.02% |
| 2026-08-05 |
招商碳中和主题混合A |
0.4511 |
4.35% |
| 2026-08-04 |
招商碳中和主题混合A |
0.4323 |
2.95% |
| 2026-08-03 |
招商碳中和主题混合A |
0.4199 |
-2.14% |
| 2026-07-31 |
招商碳中和主题混合A |
0.4291 |
1.61% |
| 2026-07-30 |
招商碳中和主题混合A |
0.4223 |
-4.02% |
| 2026-07-29 |
招商碳中和主题混合A |
0.4400 |
0.32% |
| 2026-07-28 |
招商碳中和主题混合A |
0.4386 |
-5.25% |
| 2026-07-27 |
招商碳中和主题混合A |
0.4629 |
2.78% |
| 2026-07-24 |
招商碳中和主题混合A |
0.4504 |
-0.99% |
| 2026-07-23 |
招商碳中和主题混合A |
0.4549 |
-0.89% |
| 2026-07-22 |
招商碳中和主题混合A |
0.4590 |
-1.52% |
| 2026-07-21 |
招商碳中和主题混合A |
0.4661 |
7.74% |
| 2026-07-20 |
招商碳中和主题混合A |
0.4326 |
-1.97% |
| 2026-07-17 |
招商碳中和主题混合A |
0.4413 |
-6.05% |
| 2026-07-16 |
招商碳中和主题混合A |
0.4697 |
-3.65% |
| 2026-07-15 |
招商碳中和主题混合A |
0.4875 |
-2.91% |
| 2026-07-14 |
招商碳中和主题混合A |
0.5021 |
2.43% |
| 2026-07-13 |
招商碳中和主题混合A |
0.4902 |
-3.94% |
| 2026-07-10 |
招商碳中和主题混合A |
0.5103 |
-3.97% |
| 2026-07-09 |
招商碳中和主题混合A |
0.5314 |
2.31% |
| 2026-07-08 |
招商碳中和主题混合A |
0.5194 |
-3.41% |
| 2026-07-07 |
招商碳中和主题混合A |
0.5371 |
-0.89% |
| 2026-07-06 |
招商碳中和主题混合A |
0.5419 |
-0.86% |
| 2026-07-03 |
招商碳中和主题混合A |
0.5466 |
-0.42% |
| 2026-07-02 |
招商碳中和主题混合A |
0.5489 |
-5.78% |
| 2026-07-01 |
招商碳中和主题混合A |
0.5826 |
-2.51% |
| 2026-06-30 |
招商碳中和主题混合A |
0.5972 |
1.77% |
| 2026-06-29 |
招商碳中和主题混合A |
0.5868 |
1.75% |
| 2026-06-26 |
招商碳中和主题混合A |
0.5767 |
-2.77% |
| 2026-06-25 |
招商碳中和主题混合A |
0.5931 |
0.97% |
| 2026-06-24 |
招商碳中和主题混合A |
0.5874 |
2.16% |
| 2026-06-23 |
招商碳中和主题混合A |
0.5750 |
-4.70% |
| 2026-06-22 |
招商碳中和主题混合A |
0.6020 |
3.10% |
| 2026-06-18 |
招商碳中和主题混合A |
0.5839 |
1.69% |
| 2026-06-17 |
招商碳中和主题混合A |
0.5742 |
0.70% |
| 2026-06-16 |
招商碳中和主题混合A |
0.5702 |
1.37% |
| 2026-06-15 |
招商碳中和主题混合A |
0.5625 |
3.34% |
| 2026-06-12 |
招商碳中和主题混合A |
0.5443 |
1.74% |
| 2026-06-11 |
招商碳中和主题混合A |
0.5350 |
-0.32% |
| 2026-06-10 |
招商碳中和主题混合A |
0.5367 |
-1.83% |
| 2026-06-09 |
招商碳中和主题混合A |
0.5467 |
3.74% |
| 2026-06-08 |
招商碳中和主题混合A |
0.5270 |
-3.37% |
| 2026-06-05 |
招商碳中和主题混合A |
0.5454 |
-3.01% |
| 2026-06-04 |
招商碳中和主题混合A |
0.5623 |
-0.86% |
| 2026-06-03 |
招商碳中和主题混合A |
0.5672 |
-0.33% |
| 2026-06-02 |
招商碳中和主题混合A |
0.5691 |
0.23% |
| 2026-06-01 |
招商碳中和主题混合A |
0.5678 |
-1.59% |
| 2026-05-29 |
招商碳中和主题混合A |
0.5770 |
-2.30% |
| 2026-05-28 |
招商碳中和主题混合A |
0.5906 |
1.72% |
| 2026-05-27 |
招商碳中和主题混合A |
0.5806 |
0.24% |
| 2026-05-26 |
招商碳中和主题混合A |
0.5792 |
-0.65% |
| 2026-05-25 |
招商碳中和主题混合A |
0.5830 |
0.17% |
| 2026-05-22 |
招商碳中和主题混合A |
0.5820 |
1.96% |
| 2026-05-21 |
招商碳中和主题混合A |
0.5708 |
-2.31% |
| 2026-05-20 |
招商碳中和主题混合A |
0.5843 |
1.95% |
| 2026-05-19 |
招商碳中和主题混合A |
0.5731 |
0.24% |
| 2026-05-18 |
招商碳中和主题混合A |
0.5717 |
-0.87% |
| 2026-05-15 |
招商碳中和主题混合A |
0.5767 |
-0.57% |
| 2026-05-14 |
招商碳中和主题混合A |
0.5800 |
-4.07% |
| 2026-05-13 |
招商碳中和主题混合A |
0.6036 |
1.05% |
| 2026-05-12 |
招商碳中和主题混合A |
0.5973 |
-1.36% |
| 2026-05-11 |
招商碳中和主题混合A |
0.6054 |
0.87% |
| 2026-05-08 |
招商碳中和主题混合A |
0.6002 |
-2.62% |
| 2026-04-30 |
招商碳中和主题混合A |
0.6012 |
0.22% |
| 2026-04-29 |
招商碳中和主题混合A |
0.5999 |
3.75% |
| 2026-04-28 |
招商碳中和主题混合A |
0.5782 |
-1.13% |
| 2026-04-27 |
招商碳中和主题混合A |
0.5848 |
-0.51% |
| 2026-04-24 |
招商碳中和主题混合A |
0.5878 |
1.40% |
| 2026-04-23 |
招商碳中和主题混合A |
0.5797 |
-1.48% |
| 2026-04-22 |
招商碳中和主题混合A |
0.5884 |
1.34% |
| 2026-04-21 |
招商碳中和主题混合A |
0.5806 |
0.78% |
| 2026-04-20 |
招商碳中和主题混合A |
0.5761 |
-0.19% |
| 2026-04-17 |
招商碳中和主题混合A |
0.5772 |
0.66% |
| 2026-04-16 |
招商碳中和主题混合A |
0.5734 |
3.28% |
| 2026-04-15 |
招商碳中和主题混合A |
0.5552 |
-1.42% |
| 2026-04-14 |
招商碳中和主题混合A |
0.5631 |
0.48% |
| 2026-04-13 |
招商碳中和主题混合A |
0.5604 |
2.15% |
| 2026-04-10 |
招商碳中和主题混合A |
0.5486 |
3.43% |
| 2026-04-09 |
招商碳中和主题混合A |
0.5304 |
-0.04% |
| 2026-04-08 |
招商碳中和主题混合A |
0.5306 |
3.79% |
| 2026-04-07 |
招商碳中和主题混合A |
0.5112 |
-0.56% |
| 2026-04-03 |
招商碳中和主题混合A |
0.5141 |
-1.38% |
| 2026-04-02 |
招商碳中和主题混合A |
0.5213 |
-1.40% |
| 2026-04-01 |
招商碳中和主题混合A |
0.5287 |
0.61% |
| 2026-03-31 |
招商碳中和主题混合A |
0.5255 |
-2.87% |
| 2026-03-30 |
招商碳中和主题混合A |
0.5410 |
-0.55% |
| 2026-03-27 |
招商碳中和主题混合A |
0.5440 |
1.74% |
| 2026-03-26 |
招商碳中和主题混合A |
0.5347 |
-0.17% |
| 2026-03-25 |
招商碳中和主题混合A |
0.5356 |
1.13% |
| 2026-03-24 |
招商碳中和主题混合A |
0.5296 |
1.05% |
| 2026-03-23 |
招商碳中和主题混合A |
0.5241 |
-2.33% |
| 2026-03-20 |
招商碳中和主题混合A |
0.5366 |
0.94% |
| 2026-03-19 |
招商碳中和主题混合A |
0.5316 |
-3.03% |
| 2026-03-18 |
招商碳中和主题混合A |
0.5482 |
0.18% |
| 2026-03-17 |
招商碳中和主题混合A |
0.5472 |
-2.20% |
| 2026-03-16 |
招商碳中和主题混合A |
0.5595 |
-1.08% |
| 2026-03-13 |
招商碳中和主题混合A |
0.5656 |
-1.26% |
| 2026-03-12 |
招商碳中和主题混合A |
0.5728 |
-0.50% |
| 2026-03-11 |
招商碳中和主题混合A |
0.5757 |
1.36% |
| 2026-03-10 |
招商碳中和主题混合A |
0.5680 |
1.68% |
| 2026-03-09 |
招商碳中和主题混合A |
0.5586 |
-0.89% |
| 2026-03-06 |
招商碳中和主题混合A |
0.5636 |
-0.14% |
| 2026-03-05 |
招商碳中和主题混合A |
0.5644 |
0.59% |
| 2026-03-04 |
招商碳中和主题混合A |
0.5611 |
-0.81% |
| 2026-03-03 |
招商碳中和主题混合A |
0.5657 |
-4.26% |
| 2026-03-02 |
招商碳中和主题混合A |
0.5909 |
-0.45% |
| 2026-02-27 |
招商碳中和主题混合A |
0.5936 |
0.15% |
| 2026-02-26 |
招商碳中和主题混合A |
0.5927 |
-1.40% |
| 2026-02-25 |
招商碳中和主题混合A |
0.6011 |
3.02% |
| 2026-02-24 |
招商碳中和主题混合A |
0.5835 |
1.80% |
| 2026-02-13 |
招商碳中和主题混合A |
0.5732 |
-1.68% |
| 2026-02-12 |
招商碳中和主题混合A |
0.5830 |
0.41% |
| 2026-02-11 |
招商碳中和主题混合A |
0.5806 |
1.95% |
| 2026-02-10 |
招商碳中和主题混合A |
0.5695 |
-0.71% |
| 2026-02-09 |
招商碳中和主题混合A |
0.5736 |
1.50% |
| 2026-02-06 |
招商碳中和主题混合A |
0.5651 |
1.42% |
| 2026-02-05 |
招商碳中和主题混合A |
0.5572 |
-2.21% |
| 2026-02-04 |
招商碳中和主题混合A |
0.5698 |
1.82% |
| 2026-02-03 |
招商碳中和主题混合A |
0.5596 |
3.69% |
| 2026-02-02 |
招商碳中和主题混合A |
0.5397 |
-3.04% |
| 2026-01-30 |
招商碳中和主题混合A |
0.5566 |
-2.59% |
| 2026-01-29 |
招商碳中和主题混合A |
0.5714 |
-1.11% |
| 2026-01-28 |
招商碳中和主题混合A |
0.5778 |
-0.03% |
| 2026-01-27 |
招商碳中和主题混合A |
0.5780 |
-1.66% |
| 2026-01-26 |
招商碳中和主题混合A |
0.5876 |
-0.69% |
| 2026-01-23 |
招商碳中和主题混合A |
0.5917 |
3.97% |
| 2026-01-22 |
招商碳中和主题混合A |
0.5691 |
-0.26% |
| 2026-01-21 |
招商碳中和主题混合A |
0.5706 |
1.42% |
| 2026-01-20 |
招商碳中和主题混合A |
0.5626 |
-2.02% |
| 2026-01-19 |
招商碳中和主题混合A |
0.5742 |
0.07% |
| 2026-01-16 |
招商碳中和主题混合A |
0.5738 |
-0.45% |
| 2026-01-15 |
招商碳中和主题混合A |
0.5764 |
1.78% |
| 2026-01-14 |
招商碳中和主题混合A |
0.5663 |
0.30% |
| 2026-01-13 |
招商碳中和主题混合A |
0.5646 |
-0.51% |
| 2026-01-12 |
招商碳中和主题混合A |
0.5675 |
0.46% |
| 2026-01-09 |
招商碳中和主题混合A |
0.5649 |
-0.81% |
| 2026-01-08 |
招商碳中和主题混合A |
0.5695 |
-1.59% |
| 2026-01-07 |
招商碳中和主题混合A |
0.5787 |
-0.14% |
| 2026-01-06 |
招商碳中和主题混合A |
0.5795 |
1.13% |
| 2026-01-05 |
招商碳中和主题混合A |
0.5730 |
2.41% |
| 2025-12-31 |
招商碳中和主题混合A |
0.5595 |
-1.01% |
| 2025-12-30 |
招商碳中和主题混合A |
0.5652 |
0.27% |
| 2025-12-29 |
招商碳中和主题混合A |
0.5637 |
-1.71% |
| 2025-12-26 |
招商碳中和主题混合A |
0.5735 |
2.61% |
| 2025-12-25 |
招商碳中和主题混合A |
0.5589 |
-0.02% |
| 2025-12-24 |
招商碳中和主题混合A |
0.5590 |
0.56% |
| 2025-12-23 |
招商碳中和主题混合A |
0.5559 |
1.78% |
| 2025-12-22 |
招商碳中和主题混合A |
0.5462 |
1.30% |
| 2025-12-19 |
招商碳中和主题混合A |
0.5392 |
0.86% |
| 2025-12-18 |
招商碳中和主题混合A |
0.5346 |
-1.87% |
| 2025-12-17 |
招商碳中和主题混合A |
0.5448 |
2.89% |
| 2025-12-16 |
招商碳中和主题混合A |
0.5295 |
-2.83% |
| 2025-12-15 |
招商碳中和主题混合A |
0.5445 |
-1.32% |
| 2025-12-12 |
招商碳中和主题混合A |
0.5518 |
0.71% |
| 2025-12-11 |
招商碳中和主题混合A |
0.5479 |
-1.81% |
| 2025-12-10 |
招商碳中和主题混合A |
0.5580 |
-1.12% |
| 2025-12-09 |
招商碳中和主题混合A |
0.5643 |
-0.37% |
| 2025-12-08 |
招商碳中和主题混合A |
0.5664 |
1.20% |
| 2025-12-05 |
招商碳中和主题混合A |
0.5597 |
0.81% |
| 2025-12-04 |
招商碳中和主题混合A |
0.5552 |
0.16% |
| 2025-12-03 |
招商碳中和主题混合A |
0.5543 |
-0.84% |
| 2025-12-02 |
招商碳中和主题混合A |
0.5590 |
-1.57% |
| 2025-12-01 |
招商碳中和主题混合A |
0.5679 |
-0.16% |
| 2025-11-28 |
招商碳中和主题混合A |
0.5688 |
1.07% |
| 2025-11-27 |
招商碳中和主题混合A |
0.5628 |
0.61% |
| 2025-11-26 |
招商碳中和主题混合A |
0.5594 |
0.27% |
| 2025-11-25 |
招商碳中和主题混合A |
0.5579 |
2.20% |
| 2025-11-24 |
招商碳中和主题混合A |
0.5459 |
-0.15% |
| 2025-11-21 |
招商碳中和主题混合A |
0.5467 |
-6.29% |
| 2025-11-20 |
招商碳中和主题混合A |
0.5811 |
-2.13% |
| 2025-11-19 |
招商碳中和主题混合A |
0.5935 |
0.20% |
| 2025-11-18 |
招商碳中和主题混合A |
0.5923 |
-4.81% |
| 2025-11-17 |
招商碳中和主题混合A |
0.6208 |
0.27% |
| 2025-11-14 |
招商碳中和主题混合A |
0.6191 |
-0.80% |
| 2025-11-13 |
招商碳中和主题混合A |
0.6241 |
3.74% |
| 2025-11-12 |
招商碳中和主题混合A |
0.6016 |
-3.41% |
| 2025-11-11 |
招商碳中和主题混合A |
0.6221 |
-0.77% |
| 2025-11-10 |
招商碳中和主题混合A |
0.6269 |
-1.17% |
| 2025-11-07 |
招商碳中和主题混合A |
0.6343 |
1.39% |
| 2025-11-06 |
招商碳中和主题混合A |
0.6256 |
1.89% |
| 2025-11-05 |
招商碳中和主题混合A |
0.6140 |
2.54% |
| 2025-11-04 |
招商碳中和主题混合A |
0.5988 |
-2.84% |
| 2025-11-03 |
招商碳中和主题混合A |
0.6163 |
-0.50% |
| 2025-10-31 |
招商碳中和主题混合A |
0.6194 |
-1.70% |
| 2025-10-30 |
招商碳中和主题混合A |
0.6301 |
-0.10% |
| 2025-10-29 |
招商碳中和主题混合A |
0.6307 |
4.73% |
| 2025-10-28 |
招商碳中和主题混合A |
0.6022 |
-0.02% |
| 2025-10-27 |
招商碳中和主题混合A |
0.6023 |
1.45% |
| 2025-10-24 |
招商碳中和主题混合A |
0.5937 |
1.91% |
| 2025-10-23 |
招商碳中和主题混合A |
0.5826 |
0.55% |
| 2025-10-22 |
招商碳中和主题混合A |
0.5794 |
-1.31% |
| 2025-10-21 |
招商碳中和主题混合A |
0.5871 |
1.43% |
| 2025-10-20 |
招商碳中和主题混合A |
0.5788 |
0.84% |
| 2025-10-17 |
招商碳中和主题混合A |
0.5740 |
-4.92% |
| 2025-10-16 |
招商碳中和主题混合A |
0.6037 |
0.40% |
| 2025-10-15 |
招商碳中和主题混合A |
0.6013 |
3.00% |
| 2025-10-14 |
招商碳中和主题混合A |
0.5838 |
-2.33% |
| 2025-10-13 |
招商碳中和主题混合A |
0.5977 |
-0.93% |
| 2025-10-10 |
招商碳中和主题混合A |
0.6033 |
-5.07% |
| 2025-10-09 |
招商碳中和主题混合A |
0.6355 |
2.01% |
| 2025-09-30 |
招商碳中和主题混合A |
0.6230 |
2.37% |
| 2025-09-29 |
招商碳中和主题混合A |
0.6086 |
3.42% |
| 2025-09-26 |
招商碳中和主题混合A |
0.5885 |
-2.52% |
| 2025-09-25 |
招商碳中和主题混合A |
0.6037 |
0.43% |
| 2025-09-24 |
招商碳中和主题混合A |
0.6011 |
3.60% |
| 2025-09-23 |
招商碳中和主题混合A |
0.5802 |
-0.92% |
| 2025-09-22 |
招商碳中和主题混合A |
0.5856 |
-0.02% |
| 2025-09-19 |
招商碳中和主题混合A |
0.5857 |
0.00% |
| 2025-09-18 |
招商碳中和主题混合A |
0.5857 |
-1.81% |
| 2025-09-17 |
招商碳中和主题混合A |
0.5965 |
2.16% |
