申万菱信碳中和智选混合发起C基金净值查询(016102)
今天最新净值
0.5495
0.0103 1.9100%
2024-04-26
盘中实时估值(仅供参考)
0.5513
0.0121 2.2521%
- 累计净值:0.5495
- 成立日期:2022-08-02
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:申万菱信基金
- 基金经理:孙晨进 王剑
近一季,申万菱信碳中和智选混合发起C(016102)基金累计收益率-6.63%
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 |
016102 |
申万菱信碳中和智选混合发起C |
0.5495 |
0.5495 |
0.5392 |
0.5392 |
0.0103 |
1.91% |
2024-04-25 |
016102 |
申万菱信碳中和智选混合发起C |
0.5392 |
0.5392 |
0.5390 |
0.5390 |
0.0002 |
0.04% |
2024-04-24 |
016102 |
申万菱信碳中和智选混合发起C |
0.5390 |
0.5390 |
0.5375 |
0.5375 |
0.0015 |
0.28% |
2024-04-23 |
016102 |
申万菱信碳中和智选混合发起C |
0.5375 |
0.5375 |
0.5477 |
0.5477 |
-0.0102 |
-1.86% |
2024-04-22 |
016102 |
申万菱信碳中和智选混合发起C |
0.5477 |
0.5477 |
0.5523 |
0.5523 |
-0.0046 |
-0.83% |
2024-04-19 |
016102 |
申万菱信碳中和智选混合发起C |
0.5523 |
0.5523 |
0.5562 |
0.5562 |
-0.0039 |
-0.70% |
2024-04-18 |
016102 |
申万菱信碳中和智选混合发起C |
0.5562 |
0.5562 |
0.5556 |
0.5556 |
0.0006 |
0.11% |
2024-04-17 |
016102 |
申万菱信碳中和智选混合发起C |
0.5556 |
0.5556 |
0.5481 |
0.5481 |
0.0075 |
1.37% |
2024-04-16 |
016102 |
申万菱信碳中和智选混合发起C |
0.5481 |
0.5481 |
0.5579 |
0.5579 |
-0.0098 |
-1.76% |
2024-04-15 |
016102 |
申万菱信碳中和智选混合发起C |
0.5579 |
0.5579 |
0.5474 |
0.5474 |
0.0105 |
1.92% |
|
2024-04-12 |
016102 |
申万菱信碳中和智选混合发起C |
0.5474 |
0.5474 |
0.5518 |
0.5518 |
-0.0044 |
-0.80% |
2024-04-11 |
016102 |
申万菱信碳中和智选混合发起C |
0.5518 |
0.5518 |
0.5507 |
0.5507 |
0.0011 |
0.20% |
2024-04-10 |
016102 |
申万菱信碳中和智选混合发起C |
0.5507 |
0.5507 |
0.5516 |
0.5516 |
-0.0009 |
-0.16% |
2024-04-09 |
016102 |
申万菱信碳中和智选混合发起C |
0.5516 |
0.5516 |
0.5505 |
0.5505 |
0.0011 |
0.20% |
2024-04-08 |
016102 |
申万菱信碳中和智选混合发起C |
0.5505 |
0.5505 |
0.5536 |
0.5536 |
-0.0031 |
-0.56% |
2024-04-03 |
016102 |
申万菱信碳中和智选混合发起C |
0.5536 |
0.5536 |
0.5531 |
0.5531 |
0.0005 |
0.09% |
2024-04-02 |
016102 |
申万菱信碳中和智选混合发起C |
0.5531 |
0.5531 |
0.5506 |
0.5506 |
0.0025 |
0.45% |
2024-04-01 |
016102 |
申万菱信碳中和智选混合发起C |
0.5506 |
0.5506 |
0.5405 |
0.5405 |
0.0101 |
1.87% |
2024-03-29 |
016102 |
申万菱信碳中和智选混合发起C |
0.5405 |
0.5405 |
0.5342 |
0.5342 |
0.0063 |
1.18% |
2024-03-28 |
016102 |
申万菱信碳中和智选混合发起C |
0.5342 |
0.5342 |
0.5304 |
0.5304 |
0.0038 |
0.72% |
2024-03-27 |
016102 |
申万菱信碳中和智选混合发起C |
0.5304 |
0.5304 |
0.5378 |
0.5378 |
-0.0074 |
-1.38% |
2024-03-26 |
016102 |
申万菱信碳中和智选混合发起C |
0.5378 |
0.5378 |
0.5320 |
0.5320 |
0.0058 |
1.09% |
2024-03-25 |
016102 |
申万菱信碳中和智选混合发起C |
0.5320 |
0.5320 |
0.5334 |
0.5334 |
-0.0014 |
-0.26% |
2024-03-22 |
016102 |
申万菱信碳中和智选混合发起C |
0.5334 |
0.5334 |
0.5408 |
0.5408 |
-0.0074 |
-1.37% |
2024-03-21 |
016102 |
申万菱信碳中和智选混合发起C |
0.5408 |
0.5408 |
0.5439 |
0.5439 |
-0.0031 |
-0.57% |
|
2024-03-20 |
016102 |
申万菱信碳中和智选混合发起C |
0.5439 |
0.5439 |
0.5438 |
0.5438 |
0.0001 |
0.02% |
2024-03-19 |
016102 |
申万菱信碳中和智选混合发起C |
0.5438 |
0.5438 |
0.5497 |
0.5497 |
-0.0059 |
-1.07% |
2024-03-18 |
016102 |
申万菱信碳中和智选混合发起C |
0.5497 |
0.5497 |
0.5424 |
0.5424 |
0.0073 |
1.35% |
2024-03-15 |
016102 |
申万菱信碳中和智选混合发起C |
0.5424 |
0.5424 |
0.5396 |
0.5396 |
0.0028 |
0.52% |
2024-03-14 |
016102 |
申万菱信碳中和智选混合发起C |
0.5396 |
0.5396 |
0.5396 |
0.5396 |
0.0000 |
0.00% |
2024-03-13 |
016102 |
申万菱信碳中和智选混合发起C |
0.5396 |
0.5396 |
0.5405 |
0.5405 |
-0.0009 |
-0.17% |
2024-03-12 |
016102 |
申万菱信碳中和智选混合发起C |
0.5405 |
0.5405 |
0.5434 |
0.5434 |
-0.0029 |
-0.53% |
2024-03-11 |
016102 |
申万菱信碳中和智选混合发起C |
0.5434 |
0.5434 |
0.5277 |
0.5277 |
0.0157 |
2.98% |
2024-03-08 |
016102 |
申万菱信碳中和智选混合发起C |
0.5277 |
0.5277 |
0.5232 |
0.5232 |
0.0045 |
0.86% |
2024-03-07 |
016102 |
申万菱信碳中和智选混合发起C |
0.5232 |
0.5232 |
0.5249 |
0.5249 |
-0.0017 |
-0.32% |
2024-03-06 |
016102 |
申万菱信碳中和智选混合发起C |
0.5249 |
0.5249 |
0.5221 |
0.5221 |
0.0028 |
0.54% |
2024-03-05 |
016102 |
申万菱信碳中和智选混合发起C |
0.5221 |
0.5221 |
0.5213 |
0.5213 |
0.0008 |
0.15% |
2024-03-04 |
016102 |
申万菱信碳中和智选混合发起C |
0.5213 |
0.5213 |
0.5199 |
0.5199 |
0.0014 |
0.27% |
2024-03-01 |
016102 |
申万菱信碳中和智选混合发起C |
0.5199 |
0.5199 |
0.5179 |
0.5179 |
0.0020 |
0.39% |
2024-02-29 |
016102 |
申万菱信碳中和智选混合发起C |
0.5179 |
0.5179 |
0.5081 |
0.5081 |
0.0098 |
1.93% |
2024-02-28 |
016102 |
申万菱信碳中和智选混合发起C |
0.5081 |
0.5081 |
0.5301 |
0.5301 |
-0.0220 |
-4.15% |
2024-02-27 |
016102 |
申万菱信碳中和智选混合发起C |
0.5301 |
0.5301 |
0.5224 |
0.5224 |
0.0077 |
1.47% |
2024-02-26 |
016102 |
申万菱信碳中和智选混合发起C |
0.5224 |
0.5224 |
0.5173 |
0.5173 |
0.0051 |
0.99% |
2024-02-23 |
016102 |
申万菱信碳中和智选混合发起C |
0.5173 |
0.5173 |
0.5085 |
0.5085 |
0.0088 |
1.73% |
2024-02-22 |
016102 |
申万菱信碳中和智选混合发起C |
0.5085 |
0.5085 |
0.5038 |
0.5038 |
0.0047 |
0.93% |
2024-02-21 |
016102 |
申万菱信碳中和智选混合发起C |
0.5038 |
0.5038 |
0.4975 |
0.4975 |
0.0063 |
1.27% |
2024-02-20 |
016102 |
申万菱信碳中和智选混合发起C |
0.4975 |
0.4975 |
0.4957 |
0.4957 |
0.0018 |
0.36% |
2024-02-19 |
016102 |
申万菱信碳中和智选混合发起C |
0.4957 |
0.4957 |
0.4863 |
0.4863 |
0.0094 |
1.93% |
2024-02-08 |
016102 |
申万菱信碳中和智选混合发起C |
0.4863 |
0.4863 |
0.4533 |
0.4533 |
0.0330 |
7.28% |
2024-02-07 |
016102 |
申万菱信碳中和智选混合发起C |
0.4533 |
0.4533 |
0.4583 |
0.4583 |
-0.0050 |
-1.09% |
2024-02-06 |
016102 |
申万菱信碳中和智选混合发起C |
0.4583 |
0.4583 |
0.4448 |
0.4448 |
0.0135 |
3.04% |
2024-02-05 |
016102 |
申万菱信碳中和智选混合发起C |
0.4448 |
0.4448 |
0.4767 |
0.4767 |
-0.0319 |
-6.69% |
2024-02-02 |
016102 |
申万菱信碳中和智选混合发起C |
0.4767 |
0.4767 |
0.4973 |
0.4973 |
-0.0206 |
-4.14% |
2024-02-01 |
016102 |
申万菱信碳中和智选混合发起C |
0.4973 |
0.4973 |
0.5065 |
0.5065 |
-0.0092 |
-1.82% |
2024-01-31 |
016102 |
申万菱信碳中和智选混合发起C |
0.5065 |
0.5065 |
0.5243 |
0.5243 |
-0.0178 |
-3.40% |
2024-01-30 |
016102 |
申万菱信碳中和智选混合发起C |
0.5243 |
0.5243 |
0.5396 |
0.5396 |
-0.0153 |
-2.84% |
2024-01-29 |
016102 |
申万菱信碳中和智选混合发起C |
0.5396 |
0.5396 |
0.5530 |
0.5530 |
-0.0134 |
-2.42% |