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%
2024-04-26
盘中实时估值(仅供参考)
0.4307
0.0075 1.7760%
- 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
近一年,海富通碳中和混合C(013176)基金累计收益率-35.83%
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 |
2024-04-26 |
013176 |
海富通碳中和混合C |
0.4323 |
0.4323 |
0.4232 |
0.4232 |
0.0091 |
2.15% |
2024-04-25 |
013176 |
海富通碳中和混合C |
0.4232 |
0.4232 |
0.4187 |
0.4187 |
0.0045 |
1.07% |
2024-04-24 |
013176 |
海富通碳中和混合C |
0.4187 |
0.4187 |
0.4218 |
0.4218 |
-0.0031 |
-0.73% |
2024-04-23 |
013176 |
海富通碳中和混合C |
0.4218 |
0.4218 |
0.4216 |
0.4216 |
0.0002 |
0.05% |
2024-04-22 |
013176 |
海富通碳中和混合C |
0.4216 |
0.4216 |
0.4236 |
0.4236 |
-0.0020 |
-0.47% |
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% |
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% |
2023-12-28 |
013176 |
海富通碳中和混合C |
0.5091 |
0.5091 |
0.4851 |
0.4851 |
0.0240 |
4.95% |
2023-12-27 |
013176 |
海富通碳中和混合C |
0.4851 |
0.4851 |
0.4857 |
0.4857 |
-0.0006 |
-0.12% |
2023-12-26 |
013176 |
海富通碳中和混合C |
0.4857 |
0.4857 |
0.4922 |
0.4922 |
-0.0065 |
-1.32% |
2023-12-25 |
013176 |
海富通碳中和混合C |
0.4922 |
0.4922 |
0.4888 |
0.4888 |
0.0034 |
0.70% |
2023-12-22 |
013176 |
海富通碳中和混合C |
0.4888 |
0.4888 |
0.4861 |
0.4861 |
0.0027 |
0.56% |
2023-12-21 |
013176 |
海富通碳中和混合C |
0.4861 |
0.4861 |
0.4772 |
0.4772 |
0.0089 |
1.87% |
2023-12-20 |
013176 |
海富通碳中和混合C |
0.4772 |
0.4772 |
0.4840 |
0.4840 |
-0.0068 |
-1.40% |
2023-12-19 |
013176 |
海富通碳中和混合C |
0.4840 |
0.4840 |
0.4832 |
0.4832 |
0.0008 |
0.17% |
2023-12-18 |
013176 |
海富通碳中和混合C |
0.4832 |
0.4832 |
0.4945 |
0.4945 |
-0.0113 |
-2.29% |
2023-12-15 |
013176 |
海富通碳中和混合C |
0.4945 |
0.4945 |
0.4989 |
0.4989 |
-0.0044 |
-0.88% |
2023-12-14 |
013176 |
海富通碳中和混合C |
0.4989 |
0.4989 |
0.5030 |
0.5030 |
-0.0041 |
-0.82% |
2023-12-13 |
013176 |
海富通碳中和混合C |
0.5030 |
0.5030 |
0.5099 |
0.5099 |
-0.0069 |
-1.35% |
2023-12-12 |
013176 |
海富通碳中和混合C |
0.5099 |
0.5099 |
0.5121 |
0.5121 |
-0.0022 |
-0.43% |
2023-12-11 |
013176 |
海富通碳中和混合C |
0.5121 |
0.5121 |
0.5078 |
0.5078 |
0.0043 |
0.85% |
2023-12-08 |
013176 |
海富通碳中和混合C |
0.5078 |
0.5078 |
0.5039 |
0.5039 |
0.0039 |
0.77% |
2023-12-07 |
013176 |
海富通碳中和混合C |
0.5039 |
0.5039 |
0.5044 |
0.5044 |
-0.0005 |
-0.10% |
2023-12-06 |
013176 |
海富通碳中和混合C |
0.5044 |
0.5044 |
0.4978 |
0.4978 |
0.0066 |
1.33% |
2023-12-05 |
013176 |
海富通碳中和混合C |
0.4978 |
0.4978 |
0.5089 |
0.5089 |
-0.0111 |
-2.18% |
2023-12-04 |
013176 |
海富通碳中和混合C |
0.5089 |
0.5089 |
0.5131 |
0.5131 |
-0.0042 |
-0.82% |
2023-12-01 |
013176 |
海富通碳中和混合C |
0.5131 |
0.5131 |
0.5118 |
0.5118 |
0.0013 |
0.25% |
2023-11-30 |
013176 |
海富通碳中和混合C |
0.5118 |
0.5118 |
0.5160 |
0.5160 |
-0.0042 |
-0.81% |
2023-11-29 |
013176 |
海富通碳中和混合C |
0.5160 |
0.5160 |
0.5166 |
0.5166 |
-0.0006 |
-0.12% |
2023-11-28 |
013176 |
海富通碳中和混合C |
0.5166 |
0.5166 |
0.5145 |
0.5145 |
0.0021 |
0.41% |
2023-11-27 |
013176 |
海富通碳中和混合C |
0.5145 |
0.5145 |
0.5131 |
0.5131 |
0.0014 |
0.27% |
2023-11-24 |
013176 |
海富通碳中和混合C |
0.5131 |
0.5131 |
0.5217 |
0.5217 |
-0.0086 |
-1.65% |
2023-11-23 |
013176 |
海富通碳中和混合C |
0.5217 |
0.5217 |
0.5158 |
0.5158 |
0.0059 |
1.14% |
2023-11-22 |
013176 |
海富通碳中和混合C |
0.5158 |
0.5158 |
0.5286 |
0.5286 |
-0.0128 |
-2.42% |
2023-11-20 |
013176 |
海富通碳中和混合C |
0.5353 |
0.5353 |
0.5349 |
0.5349 |
0.0004 |
0.07% |
2023-11-17 |
013176 |
海富通碳中和混合C |
0.5349 |
0.5349 |
0.5321 |
0.5321 |
0.0028 |
0.53% |
2023-11-16 |
013176 |
海富通碳中和混合C |
0.5321 |
0.5321 |
0.5397 |
0.5397 |
-0.0076 |
-1.41% |
2023-11-15 |
013176 |
海富通碳中和混合C |
0.5397 |
0.5397 |
0.5339 |
0.5339 |
0.0058 |
1.09% |
2023-11-14 |
013176 |
海富通碳中和混合C |
0.5339 |
0.5339 |
0.5319 |
0.5319 |
0.0020 |
0.38% |
2023-11-13 |
013176 |
海富通碳中和混合C |
0.5319 |
0.5319 |
0.5258 |
0.5258 |
0.0061 |
1.16% |
2023-11-10 |
013176 |
海富通碳中和混合C |
0.5258 |
0.5258 |
0.5301 |
0.5301 |
-0.0043 |
-0.81% |
2023-11-09 |
013176 |
海富通碳中和混合C |
0.5301 |
0.5301 |
0.5326 |
0.5326 |
-0.0025 |
-0.47% |
2023-11-08 |
013176 |
海富通碳中和混合C |
0.5326 |
0.5326 |
0.5330 |
0.5330 |
-0.0004 |
-0.08% |
2023-11-07 |
013176 |
海富通碳中和混合C |
0.5330 |
0.5330 |
0.5324 |
0.5324 |
0.0006 |
0.11% |
2023-11-06 |
013176 |
海富通碳中和混合C |
0.5324 |
0.5324 |
0.5167 |
0.5167 |
0.0157 |
3.04% |
2023-11-03 |
013176 |
海富通碳中和混合C |
0.5167 |
0.5167 |
0.5026 |
0.5026 |
0.0141 |
2.81% |
2023-11-02 |
013176 |
海富通碳中和混合C |
0.5026 |
0.5026 |
0.5130 |
0.5130 |
-0.0104 |
-2.03% |
2023-11-01 |
013176 |
海富通碳中和混合C |
0.5130 |
0.5130 |
0.5145 |
0.5145 |
-0.0015 |
-0.29% |
2023-10-31 |
013176 |
海富通碳中和混合C |
0.5145 |
0.5145 |
0.5191 |
0.5191 |
-0.0046 |
-0.89% |
2023-10-30 |
013176 |
海富通碳中和混合C |
0.5191 |
0.5191 |
0.5064 |
0.5064 |
0.0127 |
2.51% |
2023-10-27 |
013176 |
海富通碳中和混合C |
0.5064 |
0.5064 |
0.4923 |
0.4923 |
0.0141 |
2.86% |
2023-10-26 |
013176 |
海富通碳中和混合C |
0.4923 |
0.4923 |
0.4894 |
0.4894 |
0.0029 |
0.59% |
2023-10-25 |
013176 |
海富通碳中和混合C |
0.4894 |
0.4894 |
0.4908 |
0.4908 |
-0.0014 |
-0.29% |
2023-10-24 |
013176 |
海富通碳中和混合C |
0.4908 |
0.4908 |
0.4842 |
0.4842 |
0.0066 |
1.36% |
2023-10-23 |
013176 |
海富通碳中和混合C |
0.4842 |
0.4842 |
0.4996 |
0.4996 |
-0.0154 |
-3.08% |
2023-10-20 |
013176 |
海富通碳中和混合C |
0.4996 |
0.4996 |
0.5037 |
0.5037 |
-0.0041 |
-0.81% |
2023-10-19 |
013176 |
海富通碳中和混合C |
0.5037 |
0.5037 |
0.5063 |
0.5063 |
-0.0026 |
-0.51% |
2023-10-18 |
013176 |
海富通碳中和混合C |
0.5063 |
0.5063 |
0.5129 |
0.5129 |
-0.0066 |
-1.29% |
2023-10-17 |
013176 |
海富通碳中和混合C |
0.5129 |
0.5129 |
0.5137 |
0.5137 |
-0.0008 |
-0.16% |
2023-10-16 |
013176 |
海富通碳中和混合C |
0.5137 |
0.5137 |
0.5273 |
0.5273 |
-0.0136 |
-2.58% |
2023-10-13 |
013176 |
海富通碳中和混合C |
0.5273 |
0.5273 |
0.5329 |
0.5329 |
-0.0056 |
-1.05% |
2023-10-12 |
013176 |
海富通碳中和混合C |
0.5329 |
0.5329 |
0.5292 |
0.5292 |
0.0037 |
0.70% |
2023-10-11 |
013176 |
海富通碳中和混合C |
0.5292 |
0.5292 |
0.5277 |
0.5277 |
0.0015 |
0.28% |
2023-10-10 |
013176 |
海富通碳中和混合C |
0.5277 |
0.5277 |
0.5327 |
0.5327 |
-0.0050 |
-0.94% |
2023-10-09 |
013176 |
海富通碳中和混合C |
0.5327 |
0.5327 |
0.5345 |
0.5345 |
-0.0018 |
-0.34% |
2023-09-28 |
013176 |
海富通碳中和混合C |
0.5345 |
0.5345 |
0.5289 |
0.5289 |
0.0056 |
1.06% |
2023-09-27 |
013176 |
海富通碳中和混合C |
0.5289 |
0.5289 |
0.5205 |
0.5205 |
0.0084 |
1.61% |
2023-09-26 |
013176 |
海富通碳中和混合C |
0.5205 |
0.5205 |
0.5218 |
0.5218 |
-0.0013 |
-0.25% |
2023-09-25 |
013176 |
海富通碳中和混合C |
0.5218 |
0.5218 |
0.5254 |
0.5254 |
-0.0036 |
-0.69% |
2023-09-22 |
013176 |
海富通碳中和混合C |
0.5254 |
0.5254 |
0.5137 |
0.5137 |
0.0117 |
2.28% |
2023-09-21 |
013176 |
海富通碳中和混合C |
0.5137 |
0.5137 |
0.5174 |
0.5174 |
-0.0037 |
-0.72% |
2023-09-20 |
013176 |
海富通碳中和混合C |
0.5174 |
0.5174 |
0.5230 |
0.5230 |
-0.0056 |
-1.07% |
2023-09-19 |
013176 |
海富通碳中和混合C |
0.5230 |
0.5230 |
0.5289 |
0.5289 |
-0.0059 |
-1.12% |
2023-09-18 |
013176 |
海富通碳中和混合C |
0.5289 |
0.5289 |
0.5291 |
0.5291 |
-0.0002 |
-0.04% |
2023-09-15 |
013176 |
海富通碳中和混合C |
0.5291 |
0.5291 |
0.5336 |
0.5336 |
-0.0045 |
-0.84% |
2023-09-14 |
013176 |
海富通碳中和混合C |
0.5336 |
0.5336 |
0.5419 |
0.5419 |
-0.0083 |
-1.53% |
2023-09-13 |
013176 |
海富通碳中和混合C |
0.5419 |
0.5419 |
0.5496 |
0.5496 |
-0.0077 |
-1.40% |
2023-09-12 |
013176 |
海富通碳中和混合C |
0.5496 |
0.5496 |
0.5513 |
0.5513 |
-0.0017 |
-0.31% |
2023-09-11 |
013176 |
海富通碳中和混合C |
0.5513 |
0.5513 |
0.5503 |
0.5503 |
0.0010 |
0.18% |
2023-09-08 |
013176 |
海富通碳中和混合C |
0.5503 |
0.5503 |
0.5532 |
0.5532 |
-0.0029 |
-0.52% |
2023-09-07 |
013176 |
海富通碳中和混合C |
0.5532 |
0.5532 |
0.5666 |
0.5666 |
-0.0134 |
-2.36% |
2023-09-06 |
013176 |
海富通碳中和混合C |
0.5666 |
0.5666 |
0.5669 |
0.5669 |
-0.0003 |
-0.05% |
2023-09-05 |
013176 |
海富通碳中和混合C |
0.5669 |
0.5669 |
0.5691 |
0.5691 |
-0.0022 |
-0.39% |
2023-09-04 |
013176 |
海富通碳中和混合C |
0.5691 |
0.5691 |
0.5661 |
0.5661 |
0.0030 |
0.53% |
2023-09-01 |
013176 |
海富通碳中和混合C |
0.5661 |
0.5661 |
0.5683 |
0.5683 |
-0.0022 |
-0.39% |
2023-08-31 |
013176 |
海富通碳中和混合C |
0.5683 |
0.5683 |
0.5719 |
0.5719 |
-0.0036 |
-0.63% |
2023-08-30 |
013176 |
海富通碳中和混合C |
0.5719 |
0.5719 |
0.5684 |
0.5684 |
0.0035 |
0.62% |
2023-08-29 |
013176 |
海富通碳中和混合C |
0.5684 |
0.5684 |
0.5496 |
0.5496 |
0.0188 |
3.42% |
2023-08-28 |
013176 |
海富通碳中和混合C |
0.5496 |
0.5496 |
0.5413 |
0.5413 |
0.0083 |
1.53% |
2023-08-25 |
013176 |
海富通碳中和混合C |
0.5413 |
0.5413 |
0.5481 |
0.5481 |
-0.0068 |
-1.24% |
2023-08-24 |
013176 |
海富通碳中和混合C |
0.5481 |
0.5481 |
0.5402 |
0.5402 |
0.0079 |
1.46% |
2023-08-23 |
013176 |
海富通碳中和混合C |
0.5402 |
0.5402 |
0.5564 |
0.5564 |
-0.0162 |
-2.91% |
2023-08-22 |
013176 |
海富通碳中和混合C |
0.5564 |
0.5564 |
0.5577 |
0.5577 |
-0.0013 |
-0.23% |
2023-08-21 |
013176 |
海富通碳中和混合C |
0.5577 |
0.5577 |
0.5694 |
0.5694 |
-0.0117 |
-2.05% |
2023-08-18 |
013176 |
海富通碳中和混合C |
0.5694 |
0.5694 |
0.5744 |
0.5744 |
-0.0050 |
-0.87% |
2023-08-17 |
013176 |
海富通碳中和混合C |
0.5744 |
0.5744 |
0.5729 |
0.5729 |
0.0015 |
0.26% |
2023-08-16 |
013176 |
海富通碳中和混合C |
0.5729 |
0.5729 |
0.5820 |
0.5820 |
-0.0091 |
-1.56% |
2023-08-15 |
013176 |
海富通碳中和混合C |
0.5820 |
0.5820 |
0.5931 |
0.5931 |
-0.0111 |
-1.87% |
2023-08-14 |
013176 |
海富通碳中和混合C |
0.5931 |
0.5931 |
0.5969 |
0.5969 |
-0.0038 |
-0.64% |
2023-08-11 |
013176 |
海富通碳中和混合C |
0.5969 |
0.5969 |
0.6112 |
0.6112 |
-0.0143 |
-2.34% |
2023-08-10 |
013176 |
海富通碳中和混合C |
0.6112 |
0.6112 |
0.6044 |
0.6044 |
0.0068 |
1.13% |
2023-08-09 |
013176 |
海富通碳中和混合C |
0.6044 |
0.6044 |
0.6108 |
0.6108 |
-0.0064 |
-1.05% |
2023-08-08 |
013176 |
海富通碳中和混合C |
0.6108 |
0.6108 |
0.6138 |
0.6138 |
-0.0030 |
-0.49% |
2023-08-07 |
013176 |
海富通碳中和混合C |
0.6138 |
0.6138 |
0.6199 |
0.6199 |
-0.0061 |
-0.98% |
2023-08-04 |
013176 |
海富通碳中和混合C |
0.6199 |
0.6199 |
0.6138 |
0.6138 |
0.0061 |
0.99% |
2023-08-03 |
013176 |
海富通碳中和混合C |
0.6138 |
0.6138 |
0.6109 |
0.6109 |
0.0029 |
0.47% |
2023-08-02 |
013176 |
海富通碳中和混合C |
0.6109 |
0.6109 |
0.6150 |
0.6150 |
-0.0041 |
-0.67% |
2023-08-01 |
013176 |
海富通碳中和混合C |
0.6150 |
0.6150 |
0.6264 |
0.6264 |
-0.0114 |
-1.82% |
2023-07-31 |
013176 |
海富通碳中和混合C |
0.6264 |
0.6264 |
0.6213 |
0.6213 |
0.0051 |
0.82% |
2023-07-28 |
013176 |
海富通碳中和混合C |
0.6213 |
0.6213 |
0.6210 |
0.6210 |
0.0003 |
0.05% |
2023-07-27 |
013176 |
海富通碳中和混合C |
0.6210 |
0.6210 |
0.6258 |
0.6258 |
-0.0048 |
-0.77% |
2023-07-26 |
013176 |
海富通碳中和混合C |
0.6258 |
0.6258 |
0.6278 |
0.6278 |
-0.0020 |
-0.32% |
2023-07-25 |
013176 |
海富通碳中和混合C |
0.6278 |
0.6278 |
0.6189 |
0.6189 |
0.0089 |
1.44% |
2023-07-24 |
013176 |
海富通碳中和混合C |
0.6189 |
0.6189 |
0.6229 |
0.6229 |
-0.0040 |
-0.64% |
2023-07-21 |
013176 |
海富通碳中和混合C |
0.6229 |
0.6229 |
0.6329 |
0.6329 |
-0.0100 |
-1.58% |
2023-07-20 |
013176 |
海富通碳中和混合C |
0.6329 |
0.6329 |
0.6384 |
0.6384 |
-0.0055 |
-0.86% |
2023-07-19 |
013176 |
海富通碳中和混合C |
0.6384 |
0.6384 |
0.6484 |
0.6484 |
-0.0100 |
-1.54% |
2023-07-18 |
013176 |
海富通碳中和混合C |
0.6484 |
0.6484 |
0.6579 |
0.6579 |
-0.0095 |
-1.44% |
2023-07-17 |
013176 |
海富通碳中和混合C |
0.6579 |
0.6579 |
0.6601 |
0.6601 |
-0.0022 |
-0.33% |
2023-07-14 |
013176 |
海富通碳中和混合C |
0.6601 |
0.6601 |
0.6742 |
0.6742 |
-0.0141 |
-2.09% |
2023-07-13 |
013176 |
海富通碳中和混合C |
0.6742 |
0.6742 |
0.6746 |
0.6746 |
-0.0004 |
-0.06% |
2023-07-12 |
013176 |
海富通碳中和混合C |
0.6746 |
0.6746 |
0.6774 |
0.6774 |
-0.0028 |
-0.41% |
2023-07-11 |
013176 |
海富通碳中和混合C |
0.6774 |
0.6774 |
0.6720 |
0.6720 |
0.0054 |
0.80% |
2023-07-10 |
013176 |
海富通碳中和混合C |
0.6720 |
0.6720 |
0.6669 |
0.6669 |
0.0051 |
0.76% |
2023-07-07 |
013176 |
海富通碳中和混合C |
0.6669 |
0.6669 |
0.6833 |
0.6833 |
-0.0164 |
-2.40% |
2023-07-06 |
013176 |
海富通碳中和混合C |
0.6833 |
0.6833 |
0.6890 |
0.6890 |
-0.0057 |
-0.83% |
2023-07-05 |
013176 |
海富通碳中和混合C |
0.6890 |
0.6890 |
0.6994 |
0.6994 |
-0.0104 |
-1.49% |
2023-07-04 |
013176 |
海富通碳中和混合C |
0.6994 |
0.6994 |
0.7028 |
0.7028 |
-0.0034 |
-0.48% |
2023-07-03 |
013176 |
海富通碳中和混合C |
0.7028 |
0.7028 |
0.6856 |
0.6856 |
0.0172 |
2.51% |
2023-06-30 |
013176 |
海富通碳中和混合C |
0.6856 |
0.6856 |
0.6792 |
0.6792 |
0.0064 |
0.94% |
2023-06-29 |
013176 |
海富通碳中和混合C |
0.6792 |
0.6792 |
0.6771 |
0.6771 |
0.0021 |
0.31% |
2023-06-28 |
013176 |
海富通碳中和混合C |
0.6771 |
0.6771 |
0.6718 |
0.6718 |
0.0053 |
0.79% |
2023-06-27 |
013176 |
海富通碳中和混合C |
0.6718 |
0.6718 |
0.6631 |
0.6631 |
0.0087 |
1.31% |
2023-06-26 |
013176 |
海富通碳中和混合C |
0.6631 |
0.6631 |
0.6684 |
0.6684 |
-0.0053 |
-0.79% |
2023-06-21 |
013176 |
海富通碳中和混合C |
0.6684 |
0.6684 |
0.6794 |
0.6794 |
-0.0110 |
-1.62% |
2023-06-20 |
013176 |
海富通碳中和混合C |
0.6794 |
0.6794 |
0.6804 |
0.6804 |
-0.0010 |
-0.15% |
2023-06-19 |
013176 |
海富通碳中和混合C |
0.6804 |
0.6804 |
0.6820 |
0.6820 |
-0.0016 |
-0.23% |
2023-06-16 |
013176 |
海富通碳中和混合C |
0.6820 |
0.6820 |
0.6720 |
0.6720 |
0.0100 |
1.49% |
2023-06-15 |
013176 |
海富通碳中和混合C |
0.6720 |
0.6720 |
0.6413 |
0.6413 |
0.0307 |
4.79% |
2023-06-14 |
013176 |
海富通碳中和混合C |
0.6413 |
0.6413 |
0.6453 |
0.6453 |
-0.0040 |
-0.62% |
2023-06-13 |
013176 |
海富通碳中和混合C |
0.6453 |
0.6453 |
0.6461 |
0.6461 |
-0.0008 |
-0.12% |
2023-06-12 |
013176 |
海富通碳中和混合C |
0.6461 |
0.6461 |
0.6387 |
0.6387 |
0.0074 |
1.16% |
2023-06-09 |
013176 |
海富通碳中和混合C |
0.6387 |
0.6387 |
0.6313 |
0.6313 |
0.0074 |
1.17% |
2023-06-08 |
013176 |
海富通碳中和混合C |
0.6313 |
0.6313 |
0.6379 |
0.6379 |
-0.0066 |
-1.03% |
2023-06-07 |
013176 |
海富通碳中和混合C |
0.6379 |
0.6379 |
0.6499 |
0.6499 |
-0.0120 |
-1.85% |
2023-06-06 |
013176 |
海富通碳中和混合C |
0.6499 |
0.6499 |
0.6555 |
0.6555 |
-0.0056 |
-0.85% |
2023-06-05 |
013176 |
海富通碳中和混合C |
0.6555 |
0.6555 |
0.6635 |
0.6635 |
-0.0080 |
-1.21% |
2023-06-02 |
013176 |
海富通碳中和混合C |
0.6635 |
0.6635 |
0.6536 |
0.6536 |
0.0099 |
1.51% |
2023-06-01 |
013176 |
海富通碳中和混合C |
0.6536 |
0.6536 |
0.6553 |
0.6553 |
-0.0017 |
-0.26% |
2023-05-31 |
013176 |
海富通碳中和混合C |
0.6553 |
0.6553 |
0.6631 |
0.6631 |
-0.0078 |
-1.18% |
2023-05-30 |
013176 |
海富通碳中和混合C |
0.6631 |
0.6631 |
0.6571 |
0.6571 |
0.0060 |
0.91% |
2023-05-29 |
013176 |
海富通碳中和混合C |
0.6571 |
0.6571 |
0.6802 |
0.6802 |
-0.0231 |
-3.40% |
2023-05-26 |
013176 |
海富通碳中和混合C |
0.6802 |
0.6802 |
0.6946 |
0.6946 |
-0.0144 |
-2.07% |
2023-05-25 |
013176 |
海富通碳中和混合C |
0.6946 |
0.6946 |
0.6827 |
0.6827 |
0.0119 |
1.74% |
2023-05-24 |
013176 |
海富通碳中和混合C |
0.6827 |
0.6827 |
0.6719 |
0.6719 |
0.0108 |
1.61% |
2023-05-23 |
013176 |
海富通碳中和混合C |
0.6719 |
0.6719 |
0.6804 |
0.6804 |
-0.0085 |
-1.25% |
2023-05-22 |
013176 |
海富通碳中和混合C |
0.6804 |
0.6804 |
0.6818 |
0.6818 |
-0.0014 |
-0.21% |
2023-05-19 |
013176 |
海富通碳中和混合C |
0.6818 |
0.6818 |
0.6807 |
0.6807 |
0.0011 |
0.16% |
2023-05-18 |
013176 |
海富通碳中和混合C |
0.6807 |
0.6807 |
0.6942 |
0.6942 |
-0.0135 |
-1.94% |
2023-05-17 |
013176 |
海富通碳中和混合C |
0.6942 |
0.6942 |
0.6936 |
0.6936 |
0.0006 |
0.09% |
2023-05-16 |
013176 |
海富通碳中和混合C |
0.6936 |
0.6936 |
0.6950 |
0.6950 |
-0.0014 |
-0.20% |
2023-05-15 |
013176 |
海富通碳中和混合C |
0.6950 |
0.6950 |
0.6625 |
0.6625 |
0.0325 |
4.91% |
2023-05-12 |
013176 |
海富通碳中和混合C |
0.6625 |
0.6625 |
0.6786 |
0.6786 |
-0.0161 |
-2.37% |
2023-05-11 |
013176 |
海富通碳中和混合C |
0.6786 |
0.6786 |
0.6751 |
0.6751 |
0.0035 |
0.52% |
2023-05-10 |
013176 |
海富通碳中和混合C |
0.6751 |
0.6751 |
0.6523 |
0.6523 |
0.0228 |
3.50% |
2023-05-09 |
013176 |
海富通碳中和混合C |
0.6523 |
0.6523 |
0.6721 |
0.6721 |
-0.0198 |
-2.95% |
2023-05-08 |
013176 |
海富通碳中和混合C |
0.6721 |
0.6721 |
0.6672 |
0.6672 |
0.0049 |
0.73% |
2023-05-05 |
013176 |
海富通碳中和混合C |
0.6672 |
0.6672 |
0.6788 |
0.6788 |
-0.0116 |
-1.71% |
2023-05-04 |
013176 |
海富通碳中和混合C |
0.6788 |
0.6788 |
0.6777 |
0.6777 |
0.0011 |
0.16% |
2023-04-28 |
013176 |
海富通碳中和混合C |
0.6777 |
0.6777 |
0.6872 |
0.6872 |
-0.0095 |
-1.38% |
2023-04-27 |
013176 |
海富通碳中和混合C |
0.6872 |
0.6872 |
0.6902 |
0.6902 |
-0.0030 |
-0.43% |