海富通碳中和混合A基金净值查询(013175)
今天最新净值
0.4809
-0.0024 -0.5000%
2024-04-18
盘中实时估值(仅供参考)
0.4391
-0.0021 -0.4849%
- 累计净值：0.4809
- 成立日期：2021-09-24
- 基金类型：
- 成立份额：
- 最近份额：11.2408亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：范庭芳
近一季,海富通碳中和混合A(013175)基金累计收益率-3.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
013175 |
海富通碳中和混合A |
0.4392 |
0.4392 |
0.4412 |
0.4412 |
-0.0020 |
-0.45% |
| 2024-04-17 |
013175 |
海富通碳中和混合A |
0.4412 |
0.4412 |
0.4285 |
0.4285 |
0.0127 |
2.96% |
| 2024-04-16 |
013175 |
海富通碳中和混合A |
0.4285 |
0.4285 |
0.4470 |
0.4470 |
-0.0185 |
-4.14% |
| 2024-04-15 |
013175 |
海富通碳中和混合A |
0.4470 |
0.4470 |
0.4438 |
0.4438 |
0.0032 |
0.72% |
| 2024-04-11 |
013175 |
海富通碳中和混合A |
0.4536 |
0.4536 |
0.4556 |
0.4556 |
-0.0020 |
-0.44% |
| 2024-04-10 |
013175 |
海富通碳中和混合A |
0.4556 |
0.4556 |
0.4670 |
0.4670 |
-0.0114 |
-2.44% |
| 2024-04-09 |
013175 |
海富通碳中和混合A |
0.4670 |
0.4670 |
0.4601 |
0.4601 |
0.0069 |
1.50% |
| 2024-04-08 |
013175 |
海富通碳中和混合A |
0.4601 |
0.4601 |
0.4697 |
0.4697 |
-0.0096 |
-2.04% |
| 2024-04-03 |
013175 |
海富通碳中和混合A |
0.4697 |
0.4697 |
0.4755 |
0.4755 |
-0.0058 |
-1.22% |
| 2024-04-02 |
013175 |
海富通碳中和混合A |
0.4755 |
0.4755 |
0.4771 |
0.4771 |
-0.0016 |
-0.34% |
|
|
| 2024-04-01 |
013175 |
海富通碳中和混合A |
0.4771 |
0.4771 |
0.4590 |
0.4590 |
0.0181 |
3.94% |
| 2024-03-29 |
013175 |
海富通碳中和混合A |
0.4590 |
0.4590 |
0.4554 |
0.4554 |
0.0036 |
0.79% |
| 2024-03-28 |
013175 |
海富通碳中和混合A |
0.4554 |
0.4554 |
0.4514 |
0.4514 |
0.0040 |
0.89% |
| 2024-03-26 |
013175 |
海富通碳中和混合A |
0.4693 |
0.4693 |
0.4618 |
0.4618 |
0.0075 |
1.62% |
| 2024-03-25 |
013175 |
海富通碳中和混合A |
0.4618 |
0.4618 |
0.4717 |
0.4717 |
-0.0099 |
-2.10% |
| 2024-03-22 |
013175 |
海富通碳中和混合A |
0.4717 |
0.4717 |
0.4826 |
0.4826 |
-0.0109 |
-2.26% |
| 2024-03-20 |
013175 |
海富通碳中和混合A |
0.4909 |
0.4909 |
0.4885 |
0.4885 |
0.0024 |
0.49% |
| 2024-03-19 |
013175 |
海富通碳中和混合A |
0.4885 |
0.4885 |
0.4934 |
0.4934 |
-0.0049 |
-0.99% |
| 2024-03-18 |
013175 |
海富通碳中和混合A |
0.4934 |
0.4934 |
0.4809 |
0.4809 |
0.0125 |
2.60% |
| 2024-03-15 |
013175 |
海富通碳中和混合A |
0.4809 |
0.4809 |
0.4833 |
0.4833 |
-0.0024 |
-0.50% |
| 2024-03-14 |
013175 |
海富通碳中和混合A |
0.4833 |
0.4833 |
0.4880 |
0.4880 |
-0.0047 |
-0.96% |
| 2024-03-13 |
013175 |
海富通碳中和混合A |
0.4880 |
0.4880 |
0.4910 |
0.4910 |
-0.0030 |
-0.61% |
| 2024-03-12 |
013175 |
海富通碳中和混合A |
0.4910 |
0.4910 |
0.4926 |
0.4926 |
-0.0016 |
-0.32% |
| 2024-03-11 |
013175 |
海富通碳中和混合A |
0.4926 |
0.4926 |
0.4659 |
0.4659 |
0.0267 |
5.73% |
| 2024-03-08 |
013175 |
海富通碳中和混合A |
0.4659 |
0.4659 |
0.4543 |
0.4543 |
0.0116 |
2.55% |
|
|
| 2024-03-07 |
013175 |
海富通碳中和混合A |
0.4543 |
0.4543 |
0.4662 |
0.4662 |
-0.0119 |
-2.55% |
| 2024-03-06 |
013175 |
海富通碳中和混合A |
0.4662 |
0.4662 |
0.4614 |
0.4614 |
0.0048 |
1.04% |
| 2024-03-05 |
013175 |
海富通碳中和混合A |
0.4614 |
0.4614 |
0.4689 |
0.4689 |
-0.0075 |
-1.60% |
| 2024-03-04 |
013175 |
海富通碳中和混合A |
0.4689 |
0.4689 |
0.4656 |
0.4656 |
0.0033 |
0.71% |
| 2024-03-01 |
013175 |
海富通碳中和混合A |
0.4656 |
0.4656 |
0.4612 |
0.4612 |
0.0044 |
0.95% |
| 2024-02-29 |
013175 |
海富通碳中和混合A |
0.4612 |
0.4612 |
0.4419 |
0.4419 |
0.0193 |
4.37% |
| 2024-02-28 |
013175 |
海富通碳中和混合A |
0.4419 |
0.4419 |
0.4579 |
0.4579 |
-0.0160 |
-3.49% |
| 2024-02-27 |
013175 |
海富通碳中和混合A |
0.4579 |
0.4579 |
0.4461 |
0.4461 |
0.0118 |
2.65% |
| 2024-02-26 |
013175 |
海富通碳中和混合A |
0.4461 |
0.4461 |
0.4462 |
0.4462 |
-0.0001 |
-0.02% |
| 2024-02-23 |
013175 |
海富通碳中和混合A |
0.4462 |
0.4462 |
0.4393 |
0.4393 |
0.0069 |
1.57% |
| 2024-02-22 |
013175 |
海富通碳中和混合A |
0.4393 |
0.4393 |
0.4339 |
0.4339 |
0.0054 |
1.24% |
| 2024-02-21 |
013175 |
海富通碳中和混合A |
0.4339 |
0.4339 |
0.4284 |
0.4284 |
0.0055 |
1.28% |
| 2024-02-20 |
013175 |
海富通碳中和混合A |
0.4284 |
0.4284 |
0.4306 |
0.4306 |
-0.0022 |
-0.51% |
| 2024-02-19 |
013175 |
海富通碳中和混合A |
0.4306 |
0.4306 |
0.4283 |
0.4283 |
0.0023 |
0.54% |
| 2024-02-08 |
013175 |
海富通碳中和混合A |
0.4283 |
0.4283 |
0.4157 |
0.4157 |
0.0126 |
3.03% |
| 2024-02-07 |
013175 |
海富通碳中和混合A |
0.4157 |
0.4157 |
0.4038 |
0.4038 |
0.0119 |
2.95% |
| 2024-02-06 |
013175 |
海富通碳中和混合A |
0.4038 |
0.4038 |
0.3751 |
0.3751 |
0.0287 |
7.65% |
| 2024-02-05 |
013175 |
海富通碳中和混合A |
0.3751 |
0.3751 |
0.3910 |
0.3910 |
-0.0159 |
-4.07% |
| 2024-02-02 |
013175 |
海富通碳中和混合A |
0.3910 |
0.3910 |
0.4067 |
0.4067 |
-0.0157 |
-3.86% |
| 2024-02-01 |
013175 |
海富通碳中和混合A |
0.4067 |
0.4067 |
0.4049 |
0.4049 |
0.0018 |
0.44% |
| 2024-01-31 |
013175 |
海富通碳中和混合A |
0.4049 |
0.4049 |
0.4146 |
0.4146 |
-0.0097 |
-2.34% |
| 2024-01-30 |
013175 |
海富通碳中和混合A |
0.4146 |
0.4146 |
0.4280 |
0.4280 |
-0.0134 |
-3.13% |
| 2024-01-29 |
013175 |
海富通碳中和混合A |
0.4280 |
0.4280 |
0.4501 |
0.4501 |
-0.0221 |
-4.91% |
| 2024-01-26 |
013175 |
海富通碳中和混合A |
0.4501 |
0.4501 |
0.4626 |
0.4626 |
-0.0125 |
-2.70% |
| 2024-01-25 |
013175 |
海富通碳中和混合A |
0.4626 |
0.4626 |
0.4565 |
0.4565 |
0.0061 |
1.34% |
| 2024-01-24 |
013175 |
海富通碳中和混合A |
0.4565 |
0.4565 |
0.4619 |
0.4619 |
-0.0054 |
-1.17% |
| 2024-01-23 |
013175 |
海富通碳中和混合A |
0.4619 |
0.4619 |
0.4566 |
0.4566 |
0.0053 |
1.16% |
| 2024-01-22 |
013175 |
海富通碳中和混合A |
0.4566 |
0.4566 |
0.4753 |
0.4753 |
-0.0187 |
-3.93% |
| 2024-01-19 |
013175 |
海富通碳中和混合A |
0.4753 |
0.4753 |
0.4844 |
0.4844 |
-0.0091 |
-1.88% |
