海富通碳中和混合C基金净值查询(013176)
今天最新净值
0.4750
-0.0023 -0.4800%
2024-04-19
盘中实时估值(仅供参考)
0.4244
-0.0092 -2.1261%
- 累计净值：0.4750
- 成立日期：2021-09-24
- 基金类型：
- 成立份额：
- 最近份额：11.2992亿
- 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C(013176)基金累计收益率-3.94%
| 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 |
| 2024-04-19 |
013176 |
海富通碳中和混合C |
0.4236 |
0.4236 |
0.4336 |
0.4336 |
-0.0100 |
-2.31% |
| 2024-04-18 |
013176 |
海富通碳中和混合C |
0.4336 |
0.4336 |
0.4356 |
0.4356 |
-0.0020 |
-0.46% |
| 2024-04-17 |
013176 |
海富通碳中和混合C |
0.4356 |
0.4356 |
0.4230 |
0.4230 |
0.0126 |
2.98% |
| 2024-04-16 |
013176 |
海富通碳中和混合C |
0.4230 |
0.4230 |
0.4413 |
0.4413 |
-0.0183 |
-4.15% |
| 2024-04-15 |
013176 |
海富通碳中和混合C |
0.4413 |
0.4413 |
0.4381 |
0.4381 |
0.0032 |
0.73% |
| 2024-04-11 |
013176 |
海富通碳中和混合C |
0.4479 |
0.4479 |
0.4499 |
0.4499 |
-0.0020 |
-0.44% |
| 2024-04-10 |
013176 |
海富通碳中和混合C |
0.4499 |
0.4499 |
0.4611 |
0.4611 |
-0.0112 |
-2.43% |
| 2024-04-09 |
013176 |
海富通碳中和混合C |
0.4611 |
0.4611 |
0.4542 |
0.4542 |
0.0069 |
1.52% |
| 2024-04-08 |
013176 |
海富通碳中和混合C |
0.4542 |
0.4542 |
0.4638 |
0.4638 |
-0.0096 |
-2.07% |
| 2024-04-03 |
013176 |
海富通碳中和混合C |
0.4638 |
0.4638 |
0.4695 |
0.4695 |
-0.0057 |
-1.21% |
|
|
| 2024-04-02 |
013176 |
海富通碳中和混合C |
0.4695 |
0.4695 |
0.4711 |
0.4711 |
-0.0016 |
-0.34% |
| 2024-04-01 |
013176 |
海富通碳中和混合C |
0.4711 |
0.4711 |
0.4533 |
0.4533 |
0.0178 |
3.93% |
| 2024-03-29 |
013176 |
海富通碳中和混合C |
0.4533 |
0.4533 |
0.4497 |
0.4497 |
0.0036 |
0.80% |
| 2024-03-28 |
013176 |
海富通碳中和混合C |
0.4497 |
0.4497 |
0.4458 |
0.4458 |
0.0039 |
0.87% |
| 2024-03-26 |
013176 |
海富通碳中和混合C |
0.4634 |
0.4634 |
0.4560 |
0.4560 |
0.0074 |
1.62% |
| 2024-03-25 |
013176 |
海富通碳中和混合C |
0.4560 |
0.4560 |
0.4658 |
0.4658 |
-0.0098 |
-2.10% |
| 2024-03-22 |
013176 |
海富通碳中和混合C |
0.4658 |
0.4658 |
0.4767 |
0.4767 |
-0.0109 |
-2.29% |
| 2024-03-20 |
013176 |
海富通碳中和混合C |
0.4848 |
0.4848 |
0.4825 |
0.4825 |
0.0023 |
0.48% |
| 2024-03-19 |
013176 |
海富通碳中和混合C |
0.4825 |
0.4825 |
0.4873 |
0.4873 |
-0.0048 |
-0.99% |
| 2024-03-18 |
013176 |
海富通碳中和混合C |
0.4873 |
0.4873 |
0.4750 |
0.4750 |
0.0123 |
2.59% |
| 2024-03-15 |
013176 |
海富通碳中和混合C |
0.4750 |
0.4750 |
0.4773 |
0.4773 |
-0.0023 |
-0.48% |
| 2024-03-14 |
013176 |
海富通碳中和混合C |
0.4773 |
0.4773 |
0.4820 |
0.4820 |
-0.0047 |
-0.98% |
| 2024-03-13 |
013176 |
海富通碳中和混合C |
0.4820 |
0.4820 |
0.4849 |
0.4849 |
-0.0029 |
-0.60% |
| 2024-03-12 |
013176 |
海富通碳中和混合C |
0.4849 |
0.4849 |
0.4865 |
0.4865 |
-0.0016 |
-0.33% |
| 2024-03-11 |
013176 |
海富通碳中和混合C |
0.4865 |
0.4865 |
0.4602 |
0.4602 |
0.0263 |
5.71% |
|
|
| 2024-03-08 |
013176 |
海富通碳中和混合C |
0.4602 |
0.4602 |
0.4487 |
0.4487 |
0.0115 |
2.56% |
| 2024-03-07 |
013176 |
海富通碳中和混合C |
0.4487 |
0.4487 |
0.4605 |
0.4605 |
-0.0118 |
-2.56% |
| 2024-03-06 |
013176 |
海富通碳中和混合C |
0.4605 |
0.4605 |
0.4558 |
0.4558 |
0.0047 |
1.03% |
| 2024-03-05 |
013176 |
海富通碳中和混合C |
0.4558 |
0.4558 |
0.4632 |
0.4632 |
-0.0074 |
-1.60% |
| 2024-03-04 |
013176 |
海富通碳中和混合C |
0.4632 |
0.4632 |
0.4599 |
0.4599 |
0.0033 |
0.72% |
| 2024-03-01 |
013176 |
海富通碳中和混合C |
0.4599 |
0.4599 |
0.4556 |
0.4556 |
0.0043 |
0.94% |
| 2024-02-29 |
013176 |
海富通碳中和混合C |
0.4556 |
0.4556 |
0.4365 |
0.4365 |
0.0191 |
4.38% |
| 2024-02-28 |
013176 |
海富通碳中和混合C |
0.4365 |
0.4365 |
0.4524 |
0.4524 |
-0.0159 |
-3.51% |
| 2024-02-27 |
013176 |
海富通碳中和混合C |
0.4524 |
0.4524 |
0.4407 |
0.4407 |
0.0117 |
2.65% |
| 2024-02-26 |
013176 |
海富通碳中和混合C |
0.4407 |
0.4407 |
0.4409 |
0.4409 |
-0.0002 |
-0.05% |
| 2024-02-23 |
013176 |
海富通碳中和混合C |
0.4409 |
0.4409 |
0.4340 |
0.4340 |
0.0069 |
1.59% |
| 2024-02-22 |
013176 |
海富通碳中和混合C |
0.4340 |
0.4340 |
0.4287 |
0.4287 |
0.0053 |
1.24% |
| 2024-02-21 |
013176 |
海富通碳中和混合C |
0.4287 |
0.4287 |
0.4233 |
0.4233 |
0.0054 |
1.28% |
| 2024-02-20 |
013176 |
海富通碳中和混合C |
0.4233 |
0.4233 |
0.4254 |
0.4254 |
-0.0021 |
-0.49% |
| 2024-02-19 |
013176 |
海富通碳中和混合C |
0.4254 |
0.4254 |
0.4232 |
0.4232 |
0.0022 |
0.52% |
| 2024-02-08 |
013176 |
海富通碳中和混合C |
0.4232 |
0.4232 |
0.4108 |
0.4108 |
0.0124 |
3.02% |
| 2024-02-07 |
013176 |
海富通碳中和混合C |
0.4108 |
0.4108 |
0.3991 |
0.3991 |
0.0117 |
2.93% |
| 2024-02-06 |
013176 |
海富通碳中和混合C |
0.3991 |
0.3991 |
0.3707 |
0.3707 |
0.0284 |
7.66% |
| 2024-02-05 |
013176 |
海富通碳中和混合C |
0.3707 |
0.3707 |
0.3864 |
0.3864 |
-0.0157 |
-4.06% |
| 2024-02-02 |
013176 |
海富通碳中和混合C |
0.3864 |
0.3864 |
0.4020 |
0.4020 |
-0.0156 |
-3.88% |
| 2024-02-01 |
013176 |
海富通碳中和混合C |
0.4020 |
0.4020 |
0.4001 |
0.4001 |
0.0019 |
0.47% |
| 2024-01-31 |
013176 |
海富通碳中和混合C |
0.4001 |
0.4001 |
0.4097 |
0.4097 |
-0.0096 |
-2.34% |
| 2024-01-30 |
013176 |
海富通碳中和混合C |
0.4097 |
0.4097 |
0.4230 |
0.4230 |
-0.0133 |
-3.14% |
| 2024-01-29 |
013176 |
海富通碳中和混合C |
0.4230 |
0.4230 |
0.4448 |
0.4448 |
-0.0218 |
-4.90% |
| 2024-01-26 |
013176 |
海富通碳中和混合C |
0.4448 |
0.4448 |
0.4572 |
0.4572 |
-0.0124 |
-2.71% |
| 2024-01-25 |
013176 |
海富通碳中和混合C |
0.4572 |
0.4572 |
0.4512 |
0.4512 |
0.0060 |
1.33% |
| 2024-01-24 |
013176 |
海富通碳中和混合C |
0.4512 |
0.4512 |
0.4565 |
0.4565 |
-0.0053 |
-1.16% |
| 2024-01-23 |
013176 |
海富通碳中和混合C |
0.4565 |
0.4565 |
0.4513 |
0.4513 |
0.0052 |
1.15% |
| 2024-01-22 |
013176 |
海富通碳中和混合C |
0.4513 |
0.4513 |
0.4698 |
0.4698 |
-0.0185 |
-3.94% |
