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%
2024-03-28
盘中实时估值(仅供参考)
0.4538
0.0041 0.9176%
- 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 |
2024-03-28 |
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% |
2024-01-19 |
013176 |
海富通碳中和混合C |
0.4698 |
0.4698 |
0.4788 |
0.4788 |
-0.0090 |
-1.88% |
2024-01-18 |
013176 |
海富通碳中和混合C |
0.4788 |
0.4788 |
0.4680 |
0.4680 |
0.0108 |
2.31% |
2024-01-17 |
013176 |
海富通碳中和混合C |
0.4680 |
0.4680 |
0.4843 |
0.4843 |
-0.0163 |
-3.37% |
2024-01-16 |
013176 |
海富通碳中和混合C |
0.4843 |
0.4843 |
0.4840 |
0.4840 |
0.0003 |
0.06% |
2024-01-15 |
013176 |
海富通碳中和混合C |
0.4840 |
0.4840 |
0.4919 |
0.4919 |
-0.0079 |
-1.61% |
2024-01-12 |
013176 |
海富通碳中和混合C |
0.4919 |
0.4919 |
0.4922 |
0.4922 |
-0.0003 |
-0.06% |
2024-01-11 |
013176 |
海富通碳中和混合C |
0.4922 |
0.4922 |
0.4831 |
0.4831 |
0.0091 |
1.88% |
2024-01-10 |
013176 |
海富通碳中和混合C |
0.4831 |
0.4831 |
0.4808 |
0.4808 |
0.0023 |
0.48% |
2024-01-09 |
013176 |
海富通碳中和混合C |
0.4808 |
0.4808 |
0.4727 |
0.4727 |
0.0081 |
1.71% |
2024-01-08 |
013176 |
海富通碳中和混合C |
0.4727 |
0.4727 |
0.4812 |
0.4812 |
-0.0085 |
-1.77% |
2024-01-05 |
013176 |
海富通碳中和混合C |
0.4812 |
0.4812 |
0.4926 |
0.4926 |
-0.0114 |
-2.31% |
2024-01-04 |
013176 |
海富通碳中和混合C |
0.4926 |
0.4926 |
0.5002 |
0.5002 |
-0.0076 |
-1.52% |
2024-01-03 |
013176 |
海富通碳中和混合C |
0.5002 |
0.5002 |
0.5032 |
0.5032 |
-0.0030 |
-0.60% |
2024-01-02 |
013176 |
海富通碳中和混合C |
0.5032 |
0.5032 |
0.5146 |
0.5146 |
-0.0114 |
-2.22% |
2023-12-29 |
013176 |
海富通碳中和混合C |
0.5146 |
0.5146 |
0.5091 |
0.5091 |
0.0055 |
1.08% |