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%
2024-04-24
盘中实时估值(仅供参考)
0.4294
0.0052 1.2354%
- 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
近一年,海富通碳中和混合A(013175)基金累计收益率-35.50%
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 |
2024-04-24 |
013175 |
海富通碳中和混合A |
0.4242 |
0.4242 |
0.4273 |
0.4273 |
-0.0031 |
-0.73% |
2024-04-23 |
013175 |
海富通碳中和混合A |
0.4273 |
0.4273 |
0.4271 |
0.4271 |
0.0002 |
0.05% |
2024-04-22 |
013175 |
海富通碳中和混合A |
0.4271 |
0.4271 |
0.4291 |
0.4291 |
-0.0020 |
-0.47% |
2024-04-19 |
013175 |
海富通碳中和混合A |
0.4291 |
0.4291 |
0.4392 |
0.4392 |
-0.0101 |
-2.30% |
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% |
2024-01-18 |
013175 |
海富通碳中和混合A |
0.4844 |
0.4844 |
0.4734 |
0.4734 |
0.0110 |
2.32% |
2024-01-17 |
013175 |
海富通碳中和混合A |
0.4734 |
0.4734 |
0.4900 |
0.4900 |
-0.0166 |
-3.39% |
2024-01-16 |
013175 |
海富通碳中和混合A |
0.4900 |
0.4900 |
0.4897 |
0.4897 |
0.0003 |
0.06% |
2024-01-15 |
013175 |
海富通碳中和混合A |
0.4897 |
0.4897 |
0.4976 |
0.4976 |
-0.0079 |
-1.59% |
2024-01-12 |
013175 |
海富通碳中和混合A |
0.4976 |
0.4976 |
0.4979 |
0.4979 |
-0.0003 |
-0.06% |
2024-01-11 |
013175 |
海富通碳中和混合A |
0.4979 |
0.4979 |
0.4887 |
0.4887 |
0.0092 |
1.88% |
2024-01-10 |
013175 |
海富通碳中和混合A |
0.4887 |
0.4887 |
0.4864 |
0.4864 |
0.0023 |
0.47% |
2024-01-09 |
013175 |
海富通碳中和混合A |
0.4864 |
0.4864 |
0.4781 |
0.4781 |
0.0083 |
1.74% |
2024-01-08 |
013175 |
海富通碳中和混合A |
0.4781 |
0.4781 |
0.4867 |
0.4867 |
-0.0086 |
-1.77% |
2024-01-05 |
013175 |
海富通碳中和混合A |
0.4867 |
0.4867 |
0.4982 |
0.4982 |
-0.0115 |
-2.31% |
2024-01-04 |
013175 |
海富通碳中和混合A |
0.4982 |
0.4982 |
0.5059 |
0.5059 |
-0.0077 |
-1.52% |
2024-01-03 |
013175 |
海富通碳中和混合A |
0.5059 |
0.5059 |
0.5089 |
0.5089 |
-0.0030 |
-0.59% |
2024-01-02 |
013175 |
海富通碳中和混合A |
0.5089 |
0.5089 |
0.5205 |
0.5205 |
-0.0116 |
-2.23% |
2023-12-29 |
013175 |
海富通碳中和混合A |
0.5205 |
0.5205 |
0.5149 |
0.5149 |
0.0056 |
1.09% |
2023-12-28 |
013175 |
海富通碳中和混合A |
0.5149 |
0.5149 |
0.4906 |
0.4906 |
0.0243 |
4.95% |
2023-12-27 |
013175 |
海富通碳中和混合A |
0.4906 |
0.4906 |
0.4912 |
0.4912 |
-0.0006 |
-0.12% |
2023-12-26 |
013175 |
海富通碳中和混合A |
0.4912 |
0.4912 |
0.4978 |
0.4978 |
-0.0066 |
-1.33% |
2023-12-25 |
013175 |
海富通碳中和混合A |
0.4978 |
0.4978 |
0.4944 |
0.4944 |
0.0034 |
0.69% |
2023-12-22 |
013175 |
海富通碳中和混合A |
0.4944 |
0.4944 |
0.4916 |
0.4916 |
0.0028 |
0.57% |
2023-12-21 |
013175 |
海富通碳中和混合A |
0.4916 |
0.4916 |
0.4826 |
0.4826 |
0.0090 |
1.86% |
2023-12-20 |
013175 |
海富通碳中和混合A |
0.4826 |
0.4826 |
0.4894 |
0.4894 |
-0.0068 |
-1.39% |
2023-12-19 |
013175 |
海富通碳中和混合A |
0.4894 |
0.4894 |
0.4887 |
0.4887 |
0.0007 |
0.14% |
2023-12-18 |
013175 |
海富通碳中和混合A |
0.4887 |
0.4887 |
0.5000 |
0.5000 |
-0.0113 |
-2.26% |
2023-12-15 |
013175 |
海富通碳中和混合A |
0.5000 |
0.5000 |
0.5045 |
0.5045 |
-0.0045 |
-0.89% |
2023-12-14 |
013175 |
海富通碳中和混合A |
0.5045 |
0.5045 |
0.5086 |
0.5086 |
-0.0041 |
-0.81% |
2023-12-13 |
013175 |
海富通碳中和混合A |
0.5086 |
0.5086 |
0.5156 |
0.5156 |
-0.0070 |
-1.36% |
2023-12-12 |
013175 |
海富通碳中和混合A |
0.5156 |
0.5156 |
0.5178 |
0.5178 |
-0.0022 |
-0.42% |
2023-12-11 |
013175 |
海富通碳中和混合A |
0.5178 |
0.5178 |
0.5135 |
0.5135 |
0.0043 |
0.84% |
2023-12-08 |
013175 |
海富通碳中和混合A |
0.5135 |
0.5135 |
0.5095 |
0.5095 |
0.0040 |
0.79% |
2023-12-07 |
013175 |
海富通碳中和混合A |
0.5095 |
0.5095 |
0.5100 |
0.5100 |
-0.0005 |
-0.10% |
2023-12-06 |
013175 |
海富通碳中和混合A |
0.5100 |
0.5100 |
0.5034 |
0.5034 |
0.0066 |
1.31% |
2023-12-05 |
013175 |
海富通碳中和混合A |
0.5034 |
0.5034 |
0.5145 |
0.5145 |
-0.0111 |
-2.16% |
2023-12-04 |
013175 |
海富通碳中和混合A |
0.5145 |
0.5145 |
0.5187 |
0.5187 |
-0.0042 |
-0.81% |
2023-12-01 |
013175 |
海富通碳中和混合A |
0.5187 |
0.5187 |
0.5174 |
0.5174 |
0.0013 |
0.25% |
2023-11-30 |
013175 |
海富通碳中和混合A |
0.5174 |
0.5174 |
0.5217 |
0.5217 |
-0.0043 |
-0.82% |
2023-11-29 |
013175 |
海富通碳中和混合A |
0.5217 |
0.5217 |
0.5222 |
0.5222 |
-0.0005 |
-0.10% |
2023-11-28 |
013175 |
海富通碳中和混合A |
0.5222 |
0.5222 |
0.5201 |
0.5201 |
0.0021 |
0.40% |
2023-11-27 |
013175 |
海富通碳中和混合A |
0.5201 |
0.5201 |
0.5187 |
0.5187 |
0.0014 |
0.27% |
2023-11-24 |
013175 |
海富通碳中和混合A |
0.5187 |
0.5187 |
0.5274 |
0.5274 |
-0.0087 |
-1.65% |
2023-11-23 |
013175 |
海富通碳中和混合A |
0.5274 |
0.5274 |
0.5214 |
0.5214 |
0.0060 |
1.15% |
2023-11-22 |
013175 |
海富通碳中和混合A |
0.5214 |
0.5214 |
0.5343 |
0.5343 |
-0.0129 |
-2.41% |
2023-11-20 |
013175 |
海富通碳中和混合A |
0.5411 |
0.5411 |
0.5407 |
0.5407 |
0.0004 |
0.07% |
2023-11-17 |
013175 |
海富通碳中和混合A |
0.5407 |
0.5407 |
0.5378 |
0.5378 |
0.0029 |
0.54% |
2023-11-16 |
013175 |
海富通碳中和混合A |
0.5378 |
0.5378 |
0.5455 |
0.5455 |
-0.0077 |
-1.41% |
2023-11-15 |
013175 |
海富通碳中和混合A |
0.5455 |
0.5455 |
0.5396 |
0.5396 |
0.0059 |
1.09% |
2023-11-14 |
013175 |
海富通碳中和混合A |
0.5396 |
0.5396 |
0.5377 |
0.5377 |
0.0019 |
0.35% |
2023-11-13 |
013175 |
海富通碳中和混合A |
0.5377 |
0.5377 |
0.5315 |
0.5315 |
0.0062 |
1.17% |
2023-11-10 |
013175 |
海富通碳中和混合A |
0.5315 |
0.5315 |
0.5357 |
0.5357 |
-0.0042 |
-0.78% |
2023-11-09 |
013175 |
海富通碳中和混合A |
0.5357 |
0.5357 |
0.5383 |
0.5383 |
-0.0026 |
-0.48% |
2023-11-08 |
013175 |
海富通碳中和混合A |
0.5383 |
0.5383 |
0.5387 |
0.5387 |
-0.0004 |
-0.07% |
2023-11-07 |
013175 |
海富通碳中和混合A |
0.5387 |
0.5387 |
0.5381 |
0.5381 |
0.0006 |
0.11% |
2023-11-06 |
013175 |
海富通碳中和混合A |
0.5381 |
0.5381 |
0.5221 |
0.5221 |
0.0160 |
3.06% |
2023-11-03 |
013175 |
海富通碳中和混合A |
0.5221 |
0.5221 |
0.5080 |
0.5080 |
0.0141 |
2.78% |
2023-11-02 |
013175 |
海富通碳中和混合A |
0.5080 |
0.5080 |
0.5184 |
0.5184 |
-0.0104 |
-2.01% |
2023-11-01 |
013175 |
海富通碳中和混合A |
0.5184 |
0.5184 |
0.5199 |
0.5199 |
-0.0015 |
-0.29% |
2023-10-31 |
013175 |
海富通碳中和混合A |
0.5199 |
0.5199 |
0.5246 |
0.5246 |
-0.0047 |
-0.90% |
2023-10-30 |
013175 |
海富通碳中和混合A |
0.5246 |
0.5246 |
0.5118 |
0.5118 |
0.0128 |
2.50% |
2023-10-27 |
013175 |
海富通碳中和混合A |
0.5118 |
0.5118 |
0.4975 |
0.4975 |
0.0143 |
2.87% |
2023-10-26 |
013175 |
海富通碳中和混合A |
0.4975 |
0.4975 |
0.4945 |
0.4945 |
0.0030 |
0.61% |
2023-10-25 |
013175 |
海富通碳中和混合A |
0.4945 |
0.4945 |
0.4960 |
0.4960 |
-0.0015 |
-0.30% |
2023-10-24 |
013175 |
海富通碳中和混合A |
0.4960 |
0.4960 |
0.4893 |
0.4893 |
0.0067 |
1.37% |
2023-10-23 |
013175 |
海富通碳中和混合A |
0.4893 |
0.4893 |
0.5048 |
0.5048 |
-0.0155 |
-3.07% |
2023-10-20 |
013175 |
海富通碳中和混合A |
0.5048 |
0.5048 |
0.5090 |
0.5090 |
-0.0042 |
-0.83% |
2023-10-19 |
013175 |
海富通碳中和混合A |
0.5090 |
0.5090 |
0.5116 |
0.5116 |
-0.0026 |
-0.51% |
2023-10-18 |
013175 |
海富通碳中和混合A |
0.5116 |
0.5116 |
0.5182 |
0.5182 |
-0.0066 |
-1.27% |
2023-10-17 |
013175 |
海富通碳中和混合A |
0.5182 |
0.5182 |
0.5191 |
0.5191 |
-0.0009 |
-0.17% |
2023-10-16 |
013175 |
海富通碳中和混合A |
0.5191 |
0.5191 |
0.5327 |
0.5327 |
-0.0136 |
-2.55% |
2023-10-13 |
013175 |
海富通碳中和混合A |
0.5327 |
0.5327 |
0.5385 |
0.5385 |
-0.0058 |
-1.08% |
2023-10-12 |
013175 |
海富通碳中和混合A |
0.5385 |
0.5385 |
0.5347 |
0.5347 |
0.0038 |
0.71% |
2023-10-11 |
013175 |
海富通碳中和混合A |
0.5347 |
0.5347 |
0.5331 |
0.5331 |
0.0016 |
0.30% |
2023-10-10 |
013175 |
海富通碳中和混合A |
0.5331 |
0.5331 |
0.5382 |
0.5382 |
-0.0051 |
-0.95% |
2023-10-09 |
013175 |
海富通碳中和混合A |
0.5382 |
0.5382 |
0.5399 |
0.5399 |
-0.0017 |
-0.31% |
2023-09-28 |
013175 |
海富通碳中和混合A |
0.5399 |
0.5399 |
0.5343 |
0.5343 |
0.0056 |
1.05% |
2023-09-27 |
013175 |
海富通碳中和混合A |
0.5343 |
0.5343 |
0.5258 |
0.5258 |
0.0085 |
1.62% |
2023-09-26 |
013175 |
海富通碳中和混合A |
0.5258 |
0.5258 |
0.5271 |
0.5271 |
-0.0013 |
-0.25% |
2023-09-25 |
013175 |
海富通碳中和混合A |
0.5271 |
0.5271 |
0.5307 |
0.5307 |
-0.0036 |
-0.68% |
2023-09-22 |
013175 |
海富通碳中和混合A |
0.5307 |
0.5307 |
0.5188 |
0.5188 |
0.0119 |
2.29% |
2023-09-21 |
013175 |
海富通碳中和混合A |
0.5188 |
0.5188 |
0.5226 |
0.5226 |
-0.0038 |
-0.73% |
2023-09-20 |
013175 |
海富通碳中和混合A |
0.5226 |
0.5226 |
0.5282 |
0.5282 |
-0.0056 |
-1.06% |
2023-09-19 |
013175 |
海富通碳中和混合A |
0.5282 |
0.5282 |
0.5342 |
0.5342 |
-0.0060 |
-1.12% |
2023-09-18 |
013175 |
海富通碳中和混合A |
0.5342 |
0.5342 |
0.5343 |
0.5343 |
-0.0001 |
-0.02% |
2023-09-15 |
013175 |
海富通碳中和混合A |
0.5343 |
0.5343 |
0.5389 |
0.5389 |
-0.0046 |
-0.85% |
2023-09-14 |
013175 |
海富通碳中和混合A |
0.5389 |
0.5389 |
0.5472 |
0.5472 |
-0.0083 |
-1.52% |
2023-09-13 |
013175 |
海富通碳中和混合A |
0.5472 |
0.5472 |
0.5551 |
0.5551 |
-0.0079 |
-1.42% |
2023-09-12 |
013175 |
海富通碳中和混合A |
0.5551 |
0.5551 |
0.5568 |
0.5568 |
-0.0017 |
-0.31% |
2023-09-11 |
013175 |
海富通碳中和混合A |
0.5568 |
0.5568 |
0.5557 |
0.5557 |
0.0011 |
0.20% |
2023-09-08 |
013175 |
海富通碳中和混合A |
0.5557 |
0.5557 |
0.5587 |
0.5587 |
-0.0030 |
-0.54% |
2023-09-07 |
013175 |
海富通碳中和混合A |
0.5587 |
0.5587 |
0.5722 |
0.5722 |
-0.0135 |
-2.36% |
2023-09-06 |
013175 |
海富通碳中和混合A |
0.5722 |
0.5722 |
0.5725 |
0.5725 |
-0.0003 |
-0.05% |
2023-09-05 |
013175 |
海富通碳中和混合A |
0.5725 |
0.5725 |
0.5747 |
0.5747 |
-0.0022 |
-0.38% |
2023-09-04 |
013175 |
海富通碳中和混合A |
0.5747 |
0.5747 |
0.5716 |
0.5716 |
0.0031 |
0.54% |
2023-09-01 |
013175 |
海富通碳中和混合A |
0.5716 |
0.5716 |
0.5738 |
0.5738 |
-0.0022 |
-0.38% |
2023-08-31 |
013175 |
海富通碳中和混合A |
0.5738 |
0.5738 |
0.5774 |
0.5774 |
-0.0036 |
-0.62% |
2023-08-30 |
013175 |
海富通碳中和混合A |
0.5774 |
0.5774 |
0.5739 |
0.5739 |
0.0035 |
0.61% |
2023-08-29 |
013175 |
海富通碳中和混合A |
0.5739 |
0.5739 |
0.5550 |
0.5550 |
0.0189 |
3.41% |
2023-08-28 |
013175 |
海富通碳中和混合A |
0.5550 |
0.5550 |
0.5466 |
0.5466 |
0.0084 |
1.54% |
2023-08-25 |
013175 |
海富通碳中和混合A |
0.5466 |
0.5466 |
0.5533 |
0.5533 |
-0.0067 |
-1.21% |
2023-08-24 |
013175 |
海富通碳中和混合A |
0.5533 |
0.5533 |
0.5454 |
0.5454 |
0.0079 |
1.45% |
2023-08-23 |
013175 |
海富通碳中和混合A |
0.5454 |
0.5454 |
0.5617 |
0.5617 |
-0.0163 |
-2.90% |
2023-08-22 |
013175 |
海富通碳中和混合A |
0.5617 |
0.5617 |
0.5631 |
0.5631 |
-0.0014 |
-0.25% |
2023-08-21 |
013175 |
海富通碳中和混合A |
0.5631 |
0.5631 |
0.5749 |
0.5749 |
-0.0118 |
-2.05% |
2023-08-18 |
013175 |
海富通碳中和混合A |
0.5749 |
0.5749 |
0.5799 |
0.5799 |
-0.0050 |
-0.86% |
2023-08-17 |
013175 |
海富通碳中和混合A |
0.5799 |
0.5799 |
0.5784 |
0.5784 |
0.0015 |
0.26% |
2023-08-16 |
013175 |
海富通碳中和混合A |
0.5784 |
0.5784 |
0.5875 |
0.5875 |
-0.0091 |
-1.55% |
2023-08-15 |
013175 |
海富通碳中和混合A |
0.5875 |
0.5875 |
0.5988 |
0.5988 |
-0.0113 |
-1.89% |
2023-08-14 |
013175 |
海富通碳中和混合A |
0.5988 |
0.5988 |
0.6025 |
0.6025 |
-0.0037 |
-0.61% |
2023-08-11 |
013175 |
海富通碳中和混合A |
0.6025 |
0.6025 |
0.6170 |
0.6170 |
-0.0145 |
-2.35% |
2023-08-10 |
013175 |
海富通碳中和混合A |
0.6170 |
0.6170 |
0.6101 |
0.6101 |
0.0069 |
1.13% |
2023-08-09 |
013175 |
海富通碳中和混合A |
0.6101 |
0.6101 |
0.6166 |
0.6166 |
-0.0065 |
-1.05% |
2023-08-08 |
013175 |
海富通碳中和混合A |
0.6166 |
0.6166 |
0.6196 |
0.6196 |
-0.0030 |
-0.48% |
2023-08-07 |
013175 |
海富通碳中和混合A |
0.6196 |
0.6196 |
0.6257 |
0.6257 |
-0.0061 |
-0.97% |
2023-08-04 |
013175 |
海富通碳中和混合A |
0.6257 |
0.6257 |
0.6195 |
0.6195 |
0.0062 |
1.00% |
2023-08-03 |
013175 |
海富通碳中和混合A |
0.6195 |
0.6195 |
0.6166 |
0.6166 |
0.0029 |
0.47% |
2023-08-02 |
013175 |
海富通碳中和混合A |
0.6166 |
0.6166 |
0.6207 |
0.6207 |
-0.0041 |
-0.66% |
2023-08-01 |
013175 |
海富通碳中和混合A |
0.6207 |
0.6207 |
0.6322 |
0.6322 |
-0.0115 |
-1.82% |
2023-07-31 |
013175 |
海富通碳中和混合A |
0.6322 |
0.6322 |
0.6270 |
0.6270 |
0.0052 |
0.83% |
2023-07-28 |
013175 |
海富通碳中和混合A |
0.6270 |
0.6270 |
0.6267 |
0.6267 |
0.0003 |
0.05% |
2023-07-27 |
013175 |
海富通碳中和混合A |
0.6267 |
0.6267 |
0.6316 |
0.6316 |
-0.0049 |
-0.78% |
2023-07-26 |
013175 |
海富通碳中和混合A |
0.6316 |
0.6316 |
0.6335 |
0.6335 |
-0.0019 |
-0.30% |
2023-07-25 |
013175 |
海富通碳中和混合A |
0.6335 |
0.6335 |
0.6246 |
0.6246 |
0.0089 |
1.42% |
2023-07-24 |
013175 |
海富通碳中和混合A |
0.6246 |
0.6246 |
0.6286 |
0.6286 |
-0.0040 |
-0.64% |
2023-07-21 |
013175 |
海富通碳中和混合A |
0.6286 |
0.6286 |
0.6387 |
0.6387 |
-0.0101 |
-1.58% |
2023-07-20 |
013175 |
海富通碳中和混合A |
0.6387 |
0.6387 |
0.6443 |
0.6443 |
-0.0056 |
-0.87% |
2023-07-19 |
013175 |
海富通碳中和混合A |
0.6443 |
0.6443 |
0.6543 |
0.6543 |
-0.0100 |
-1.53% |
2023-07-18 |
013175 |
海富通碳中和混合A |
0.6543 |
0.6543 |
0.6639 |
0.6639 |
-0.0096 |
-1.45% |
2023-07-17 |
013175 |
海富通碳中和混合A |
0.6639 |
0.6639 |
0.6661 |
0.6661 |
-0.0022 |
-0.33% |
2023-07-14 |
013175 |
海富通碳中和混合A |
0.6661 |
0.6661 |
0.6803 |
0.6803 |
-0.0142 |
-2.09% |
2023-07-13 |
013175 |
海富通碳中和混合A |
0.6803 |
0.6803 |
0.6807 |
0.6807 |
-0.0004 |
-0.06% |
2023-07-12 |
013175 |
海富通碳中和混合A |
0.6807 |
0.6807 |
0.6836 |
0.6836 |
-0.0029 |
-0.42% |
2023-07-11 |
013175 |
海富通碳中和混合A |
0.6836 |
0.6836 |
0.6781 |
0.6781 |
0.0055 |
0.81% |
2023-07-10 |
013175 |
海富通碳中和混合A |
0.6781 |
0.6781 |
0.6729 |
0.6729 |
0.0052 |
0.77% |
2023-07-07 |
013175 |
海富通碳中和混合A |
0.6729 |
0.6729 |
0.6895 |
0.6895 |
-0.0166 |
-2.41% |
2023-07-06 |
013175 |
海富通碳中和混合A |
0.6895 |
0.6895 |
0.6952 |
0.6952 |
-0.0057 |
-0.82% |
2023-07-05 |
013175 |
海富通碳中和混合A |
0.6952 |
0.6952 |
0.7057 |
0.7057 |
-0.0105 |
-1.49% |
2023-07-04 |
013175 |
海富通碳中和混合A |
0.7057 |
0.7057 |
0.7090 |
0.7090 |
-0.0033 |
-0.47% |
2023-07-03 |
013175 |
海富通碳中和混合A |
0.7090 |
0.7090 |
0.6917 |
0.6917 |
0.0173 |
2.50% |
2023-06-30 |
013175 |
海富通碳中和混合A |
0.6917 |
0.6917 |
0.6852 |
0.6852 |
0.0065 |
0.95% |
2023-06-29 |
013175 |
海富通碳中和混合A |
0.6852 |
0.6852 |
0.6831 |
0.6831 |
0.0021 |
0.31% |
2023-06-28 |
013175 |
海富通碳中和混合A |
0.6831 |
0.6831 |
0.6777 |
0.6777 |
0.0054 |
0.80% |
2023-06-27 |
013175 |
海富通碳中和混合A |
0.6777 |
0.6777 |
0.6690 |
0.6690 |
0.0087 |
1.30% |
2023-06-26 |
013175 |
海富通碳中和混合A |
0.6690 |
0.6690 |
0.6743 |
0.6743 |
-0.0053 |
-0.79% |
2023-06-21 |
013175 |
海富通碳中和混合A |
0.6743 |
0.6743 |
0.6853 |
0.6853 |
-0.0110 |
-1.61% |
2023-06-20 |
013175 |
海富通碳中和混合A |
0.6853 |
0.6853 |
0.6863 |
0.6863 |
-0.0010 |
-0.15% |
2023-06-19 |
013175 |
海富通碳中和混合A |
0.6863 |
0.6863 |
0.6879 |
0.6879 |
-0.0016 |
-0.23% |
2023-06-16 |
013175 |
海富通碳中和混合A |
0.6879 |
0.6879 |
0.6779 |
0.6779 |
0.0100 |
1.48% |
2023-06-15 |
013175 |
海富通碳中和混合A |
0.6779 |
0.6779 |
0.6469 |
0.6469 |
0.0310 |
4.79% |
2023-06-14 |
013175 |
海富通碳中和混合A |
0.6469 |
0.6469 |
0.6508 |
0.6508 |
-0.0039 |
-0.60% |
2023-06-13 |
013175 |
海富通碳中和混合A |
0.6508 |
0.6508 |
0.6517 |
0.6517 |
-0.0009 |
-0.14% |
2023-06-12 |
013175 |
海富通碳中和混合A |
0.6517 |
0.6517 |
0.6442 |
0.6442 |
0.0075 |
1.16% |
2023-06-09 |
013175 |
海富通碳中和混合A |
0.6442 |
0.6442 |
0.6367 |
0.6367 |
0.0075 |
1.18% |
2023-06-08 |
013175 |
海富通碳中和混合A |
0.6367 |
0.6367 |
0.6433 |
0.6433 |
-0.0066 |
-1.03% |
2023-06-07 |
013175 |
海富通碳中和混合A |
0.6433 |
0.6433 |
0.6554 |
0.6554 |
-0.0121 |
-1.85% |
2023-06-06 |
013175 |
海富通碳中和混合A |
0.6554 |
0.6554 |
0.6611 |
0.6611 |
-0.0057 |
-0.86% |
2023-06-05 |
013175 |
海富通碳中和混合A |
0.6611 |
0.6611 |
0.6692 |
0.6692 |
-0.0081 |
-1.21% |
2023-06-02 |
013175 |
海富通碳中和混合A |
0.6692 |
0.6692 |
0.6592 |
0.6592 |
0.0100 |
1.52% |
2023-06-01 |
013175 |
海富通碳中和混合A |
0.6592 |
0.6592 |
0.6608 |
0.6608 |
-0.0016 |
-0.24% |
2023-05-31 |
013175 |
海富通碳中和混合A |
0.6608 |
0.6608 |
0.6687 |
0.6687 |
-0.0079 |
-1.18% |
2023-05-30 |
013175 |
海富通碳中和混合A |
0.6687 |
0.6687 |
0.6627 |
0.6627 |
0.0060 |
0.91% |
2023-05-29 |
013175 |
海富通碳中和混合A |
0.6627 |
0.6627 |
0.6859 |
0.6859 |
-0.0232 |
-3.38% |
2023-05-26 |
013175 |
海富通碳中和混合A |
0.6859 |
0.6859 |
0.7004 |
0.7004 |
-0.0145 |
-2.07% |
2023-05-25 |
013175 |
海富通碳中和混合A |
0.7004 |
0.7004 |
0.6884 |
0.6884 |
0.0120 |
1.74% |
2023-05-24 |
013175 |
海富通碳中和混合A |
0.6884 |
0.6884 |
0.6775 |
0.6775 |
0.0109 |
1.61% |
2023-05-23 |
013175 |
海富通碳中和混合A |
0.6775 |
0.6775 |
0.6861 |
0.6861 |
-0.0086 |
-1.25% |
2023-05-22 |
013175 |
海富通碳中和混合A |
0.6861 |
0.6861 |
0.6874 |
0.6874 |
-0.0013 |
-0.19% |
2023-05-19 |
013175 |
海富通碳中和混合A |
0.6874 |
0.6874 |
0.6864 |
0.6864 |
0.0010 |
0.15% |
2023-05-18 |
013175 |
海富通碳中和混合A |
0.6864 |
0.6864 |
0.6999 |
0.6999 |
-0.0135 |
-1.93% |
2023-05-17 |
013175 |
海富通碳中和混合A |
0.6999 |
0.6999 |
0.6994 |
0.6994 |
0.0005 |
0.07% |
2023-05-16 |
013175 |
海富通碳中和混合A |
0.6994 |
0.6994 |
0.7007 |
0.7007 |
-0.0013 |
-0.19% |
2023-05-15 |
013175 |
海富通碳中和混合A |
0.7007 |
0.7007 |
0.6679 |
0.6679 |
0.0328 |
4.91% |
2023-05-12 |
013175 |
海富通碳中和混合A |
0.6679 |
0.6679 |
0.6841 |
0.6841 |
-0.0162 |
-2.37% |
2023-05-11 |
013175 |
海富通碳中和混合A |
0.6841 |
0.6841 |
0.6807 |
0.6807 |
0.0034 |
0.50% |
2023-05-10 |
013175 |
海富通碳中和混合A |
0.6807 |
0.6807 |
0.6576 |
0.6576 |
0.0231 |
3.51% |
2023-05-09 |
013175 |
海富通碳中和混合A |
0.6576 |
0.6576 |
0.6776 |
0.6776 |
-0.0200 |
-2.95% |
2023-05-08 |
013175 |
海富通碳中和混合A |
0.6776 |
0.6776 |
0.6726 |
0.6726 |
0.0050 |
0.74% |
2023-05-05 |
013175 |
海富通碳中和混合A |
0.6726 |
0.6726 |
0.6843 |
0.6843 |
-0.0117 |
-1.71% |
2023-05-04 |
013175 |
海富通碳中和混合A |
0.6843 |
0.6843 |
0.6831 |
0.6831 |
0.0012 |
0.18% |
2023-04-28 |
013175 |
海富通碳中和混合A |
0.6831 |
0.6831 |
0.6927 |
0.6927 |
-0.0096 |
-1.39% |
2023-04-27 |
013175 |
海富通碳中和混合A |
0.6927 |
0.6927 |
0.6957 |
0.6957 |
-0.0030 |
-0.43% |
2023-04-26 |
013175 |
海富通碳中和混合A |
0.6957 |
0.6957 |
0.6521 |
0.6521 |
0.0436 |
6.69% |