广发碳中和主题混合发起式A基金净值查询(018418)
今天最新净值
1.6517
0.0240 1.47%
2025-12-23
盘中实时估值(仅供参考)
1.7154
0.0032 0.1843%
- 累计净值：1.7311
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1697亿
- 最近资产：0.33亿元
- 基金公司：广发基金
- 基金经理：郑澄然
近半年,广发碳中和主题混合发起式A(018418)基金累计收益率65.88%
| 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 |
| 2025-12-23 |
018418 |
广发碳中和主题混合发起式A |
1.7122 |
1.7916 |
1.6517 |
1.7311 |
0.0605 |
3.66% |
| 2025-12-22 |
018418 |
广发碳中和主题混合发起式A |
1.6517 |
1.7311 |
1.6277 |
1.7071 |
0.0240 |
1.47% |
| 2025-12-19 |
018418 |
广发碳中和主题混合发起式A |
1.6277 |
1.7071 |
1.6134 |
1.6928 |
0.0143 |
0.89% |
| 2025-12-18 |
018418 |
广发碳中和主题混合发起式A |
1.6134 |
1.6928 |
1.6653 |
1.7447 |
-0.0519 |
-3.22% |
| 2025-12-17 |
018418 |
广发碳中和主题混合发起式A |
1.6653 |
1.7447 |
1.6034 |
1.6828 |
0.0619 |
3.86% |
| 2025-12-16 |
018418 |
广发碳中和主题混合发起式A |
1.6034 |
1.6828 |
1.6290 |
1.7084 |
-0.0256 |
-1.57% |
| 2025-12-15 |
018418 |
广发碳中和主题混合发起式A |
1.6290 |
1.7084 |
1.6403 |
1.7197 |
-0.0113 |
-0.69% |
| 2025-12-12 |
018418 |
广发碳中和主题混合发起式A |
1.6403 |
1.7197 |
1.6447 |
1.7241 |
-0.0044 |
-0.27% |
| 2025-12-11 |
018418 |
广发碳中和主题混合发起式A |
1.6447 |
1.7241 |
1.6591 |
1.7385 |
-0.0144 |
-0.87% |
| 2025-12-10 |
018418 |
广发碳中和主题混合发起式A |
1.6591 |
1.7385 |
1.6619 |
1.7413 |
-0.0028 |
-0.17% |
|
|
| 2025-12-09 |
018418 |
广发碳中和主题混合发起式A |
1.6619 |
1.7413 |
1.7628 |
1.7628 |
-0.0215 |
-1.22% |
| 2025-12-08 |
018418 |
广发碳中和主题混合发起式A |
1.7628 |
1.7628 |
1.7428 |
1.7428 |
0.0200 |
1.15% |
| 2025-12-05 |
018418 |
广发碳中和主题混合发起式A |
1.7428 |
1.7428 |
1.7225 |
1.7225 |
0.0203 |
1.18% |
| 2025-12-04 |
018418 |
广发碳中和主题混合发起式A |
1.7225 |
1.7225 |
1.7298 |
1.7298 |
-0.0073 |
-0.42% |
| 2025-12-03 |
018418 |
广发碳中和主题混合发起式A |
1.7298 |
1.7298 |
1.7356 |
1.7356 |
-0.0058 |
-0.33% |
| 2025-12-02 |
018418 |
广发碳中和主题混合发起式A |
1.7356 |
1.7356 |
1.7564 |
1.7564 |
-0.0208 |
-1.18% |
| 2025-12-01 |
018418 |
广发碳中和主题混合发起式A |
1.7564 |
1.7564 |
1.7638 |
1.7638 |
-0.0074 |
-0.42% |
| 2025-11-28 |
018418 |
广发碳中和主题混合发起式A |
1.7638 |
1.7638 |
1.7219 |
1.7219 |
0.0419 |
2.43% |
| 2025-11-27 |
018418 |
广发碳中和主题混合发起式A |
1.7219 |
1.7219 |
1.7194 |
1.7194 |
0.0025 |
0.15% |
| 2025-11-26 |
018418 |
广发碳中和主题混合发起式A |
1.7194 |
1.7194 |
1.7200 |
1.7200 |
-0.0006 |
-0.03% |
| 2025-11-25 |
018418 |
广发碳中和主题混合发起式A |
1.7200 |
1.7200 |
1.6956 |
1.6956 |
0.0244 |
1.44% |
| 2025-11-24 |
018418 |
广发碳中和主题混合发起式A |
1.6956 |
1.6956 |
1.7032 |
1.7032 |
-0.0076 |
-0.45% |
| 2025-11-21 |
018418 |
广发碳中和主题混合发起式A |
1.7032 |
1.7032 |
1.7846 |
1.7846 |
-0.0814 |
-4.56% |
| 2025-11-20 |
018418 |
广发碳中和主题混合发起式A |
1.7846 |
1.7846 |
1.7895 |
1.7895 |
-0.0049 |
-0.27% |
| 2025-11-19 |
018418 |
广发碳中和主题混合发起式A |
1.7895 |
1.7895 |
1.7824 |
1.7824 |
0.0071 |
0.40% |
|
|
| 2025-11-18 |
018418 |
广发碳中和主题混合发起式A |
1.7824 |
1.7824 |
1.8353 |
1.8353 |
-0.0529 |
-2.88% |
| 2025-11-17 |
018418 |
广发碳中和主题混合发起式A |
1.8353 |
1.8353 |
1.8223 |
1.8223 |
0.0130 |
0.71% |
| 2025-11-14 |
018418 |
广发碳中和主题混合发起式A |
1.8223 |
1.8223 |
1.8371 |
1.8371 |
-0.0148 |
-0.81% |
| 2025-11-13 |
018418 |
广发碳中和主题混合发起式A |
1.8371 |
1.8371 |
1.7520 |
1.7520 |
0.0851 |
4.86% |
| 2025-11-12 |
018418 |
广发碳中和主题混合发起式A |
1.7520 |
1.7520 |
1.7875 |
1.7875 |
-0.0355 |
-2.03% |
| 2025-11-11 |
018418 |
广发碳中和主题混合发起式A |
1.7875 |
1.7875 |
1.7785 |
1.7785 |
0.0090 |
0.51% |
| 2025-11-10 |
018418 |
广发碳中和主题混合发起式A |
1.7785 |
1.7785 |
1.7738 |
1.7738 |
0.0047 |
0.26% |
| 2025-11-07 |
018418 |
广发碳中和主题混合发起式A |
1.7738 |
1.7738 |
1.7467 |
1.7467 |
0.0271 |
1.55% |
| 2025-11-06 |
018418 |
广发碳中和主题混合发起式A |
1.7467 |
1.7467 |
1.7273 |
1.7273 |
0.0194 |
1.12% |
| 2025-11-05 |
018418 |
广发碳中和主题混合发起式A |
1.7273 |
1.7273 |
1.6610 |
1.6610 |
0.0663 |
3.99% |
| 2025-11-04 |
018418 |
广发碳中和主题混合发起式A |
1.6610 |
1.6610 |
1.6944 |
1.6944 |
-0.0334 |
-1.97% |
| 2025-11-03 |
018418 |
广发碳中和主题混合发起式A |
1.6944 |
1.6944 |
1.6592 |
1.6592 |
0.0352 |
2.12% |
| 2025-10-31 |
018418 |
广发碳中和主题混合发起式A |
1.6592 |
1.6592 |
1.6618 |
1.6618 |
-0.0026 |
-0.16% |
| 2025-10-30 |
018418 |
广发碳中和主题混合发起式A |
1.6618 |
1.6618 |
1.6207 |
1.6207 |
0.0411 |
2.54% |
| 2025-10-29 |
018418 |
广发碳中和主题混合发起式A |
1.6207 |
1.6207 |
1.5308 |
1.5308 |
0.0899 |
5.87% |
| 2025-10-28 |
018418 |
广发碳中和主题混合发起式A |
1.5308 |
1.5308 |
1.5379 |
1.5379 |
-0.0071 |
-0.46% |
| 2025-10-27 |
018418 |
广发碳中和主题混合发起式A |
1.5379 |
1.5379 |
1.5352 |
1.5352 |
0.0027 |
0.18% |
| 2025-10-24 |
018418 |
广发碳中和主题混合发起式A |
1.5352 |
1.5352 |
1.5093 |
1.5093 |
0.0259 |
1.72% |
| 2025-10-23 |
018418 |
广发碳中和主题混合发起式A |
1.5093 |
1.5093 |
1.4959 |
1.4959 |
0.0134 |
0.90% |
| 2025-10-22 |
018418 |
广发碳中和主题混合发起式A |
1.4959 |
1.4959 |
1.5030 |
1.5030 |
-0.0071 |
-0.47% |
| 2025-10-21 |
018418 |
广发碳中和主题混合发起式A |
1.5030 |
1.5030 |
1.4811 |
1.4811 |
0.0219 |
1.48% |
| 2025-10-20 |
018418 |
广发碳中和主题混合发起式A |
1.4811 |
1.4811 |
1.4859 |
1.4859 |
-0.0048 |
-0.32% |
| 2025-10-17 |
018418 |
广发碳中和主题混合发起式A |
1.4859 |
1.4859 |
1.5680 |
1.5680 |
-0.0821 |
-5.53% |
| 2025-10-16 |
018418 |
广发碳中和主题混合发起式A |
1.5680 |
1.5680 |
1.5705 |
1.5705 |
-0.0025 |
-0.16% |
| 2025-10-15 |
018418 |
广发碳中和主题混合发起式A |
1.5705 |
1.5705 |
1.5369 |
1.5369 |
0.0336 |
2.19% |
| 2025-10-14 |
018418 |
广发碳中和主题混合发起式A |
1.5369 |
1.5369 |
1.5715 |
1.5715 |
-0.0346 |
-2.20% |
| 2025-10-13 |
018418 |
广发碳中和主题混合发起式A |
1.5715 |
1.5715 |
1.5606 |
1.5606 |
0.0109 |
0.70% |
| 2025-10-10 |
018418 |
广发碳中和主题混合发起式A |
1.5606 |
1.5606 |
1.6147 |
1.6147 |
-0.0541 |
-3.35% |
| 2025-10-09 |
018418 |
广发碳中和主题混合发起式A |
1.6147 |
1.6147 |
1.5923 |
1.5923 |
0.0224 |
1.41% |
| 2025-09-30 |
018418 |
广发碳中和主题混合发起式A |
1.5923 |
1.5923 |
1.5488 |
1.5488 |
0.0435 |
2.81% |
| 2025-09-29 |
018418 |
广发碳中和主题混合发起式A |
1.5488 |
1.5488 |
1.4788 |
1.4788 |
0.0700 |
4.73% |
| 2025-09-26 |
018418 |
广发碳中和主题混合发起式A |
1.4788 |
1.4788 |
1.4873 |
1.4873 |
-0.0085 |
-0.57% |
| 2025-09-25 |
018418 |
广发碳中和主题混合发起式A |
1.4873 |
1.4873 |
1.4548 |
1.4548 |
0.0325 |
2.23% |
| 2025-09-24 |
018418 |
广发碳中和主题混合发起式A |
1.4548 |
1.4548 |
1.4049 |
1.4049 |
0.0499 |
3.55% |
| 2025-09-23 |
018418 |
广发碳中和主题混合发起式A |
1.4049 |
1.4049 |
1.3984 |
1.3984 |
0.0065 |
0.46% |
| 2025-09-22 |
018418 |
广发碳中和主题混合发起式A |
1.3984 |
1.3984 |
1.4051 |
1.4051 |
-0.0067 |
-0.48% |
| 2025-09-19 |
018418 |
广发碳中和主题混合发起式A |
1.4051 |
1.4051 |
1.4104 |
1.4104 |
-0.0053 |
-0.38% |
| 2025-09-18 |
018418 |
广发碳中和主题混合发起式A |
1.4104 |
1.4104 |
1.4444 |
1.4444 |
-0.0340 |
-2.35% |
| 2025-09-17 |
018418 |
广发碳中和主题混合发起式A |
1.4444 |
1.4444 |
1.4251 |
1.4251 |
0.0193 |
1.35% |
| 2025-09-16 |
018418 |
广发碳中和主题混合发起式A |
1.4251 |
1.4251 |
1.4145 |
1.4145 |
0.0106 |
0.75% |
| 2025-09-15 |
018418 |
广发碳中和主题混合发起式A |
1.4145 |
1.4145 |
1.3917 |
1.3917 |
0.0228 |
1.64% |
| 2025-09-12 |
018418 |
广发碳中和主题混合发起式A |
1.3917 |
1.3917 |
1.3959 |
1.3959 |
-0.0042 |
-0.30% |
| 2025-09-11 |
018418 |
广发碳中和主题混合发起式A |
1.3959 |
1.3959 |
1.3665 |
1.3665 |
0.0294 |
2.15% |
| 2025-09-10 |
018418 |
广发碳中和主题混合发起式A |
1.3665 |
1.3665 |
1.4068 |
1.4068 |
-0.0403 |
-2.86% |
| 2025-09-09 |
018418 |
广发碳中和主题混合发起式A |
1.4068 |
1.4068 |
1.4235 |
1.4235 |
-0.0167 |
-1.17% |
| 2025-09-08 |
018418 |
广发碳中和主题混合发起式A |
1.4235 |
1.4235 |
1.4219 |
1.4219 |
0.0016 |
0.11% |
| 2025-09-05 |
018418 |
广发碳中和主题混合发起式A |
1.4219 |
1.4219 |
1.3266 |
1.3266 |
0.0953 |
7.18% |
| 2025-09-04 |
018418 |
广发碳中和主题混合发起式A |
1.3266 |
1.3266 |
1.3058 |
1.3058 |
0.0208 |
1.59% |
| 2025-09-03 |
018418 |
广发碳中和主题混合发起式A |
1.3058 |
1.3058 |
1.2814 |
1.2814 |
0.0244 |
1.90% |
| 2025-09-02 |
018418 |
广发碳中和主题混合发起式A |
1.2814 |
1.2814 |
1.3057 |
1.3057 |
-0.0243 |
-1.86% |
| 2025-09-01 |
018418 |
广发碳中和主题混合发起式A |
1.3057 |
1.3057 |
1.2986 |
1.2986 |
0.0071 |
0.55% |
| 2025-08-29 |
018418 |
广发碳中和主题混合发起式A |
1.2986 |
1.2986 |
1.2826 |
1.2826 |
0.0160 |
1.25% |
| 2025-08-28 |
018418 |
广发碳中和主题混合发起式A |
1.2826 |
1.2826 |
1.2658 |
1.2658 |
0.0168 |
1.33% |
| 2025-08-27 |
018418 |
广发碳中和主题混合发起式A |
1.2658 |
1.2658 |
1.2958 |
1.2958 |
-0.0300 |
-2.32% |
| 2025-08-26 |
018418 |
广发碳中和主题混合发起式A |
1.2958 |
1.2958 |
1.3010 |
1.3010 |
-0.0052 |
-0.40% |
| 2025-08-25 |
018418 |
广发碳中和主题混合发起式A |
1.3010 |
1.3010 |
1.2821 |
1.2821 |
0.0189 |
1.47% |
| 2025-08-22 |
018418 |
广发碳中和主题混合发起式A |
1.2821 |
1.2821 |
1.2775 |
1.2775 |
0.0046 |
0.36% |
| 2025-08-21 |
018418 |
广发碳中和主题混合发起式A |
1.2775 |
1.2775 |
1.2851 |
1.2851 |
-0.0076 |
-0.59% |
| 2025-08-20 |
018418 |
广发碳中和主题混合发起式A |
1.2851 |
1.2851 |
1.2813 |
1.2813 |
0.0038 |
0.30% |
| 2025-08-19 |
018418 |
广发碳中和主题混合发起式A |
1.2813 |
1.2813 |
1.2976 |
1.2976 |
-0.0163 |
-1.26% |
| 2025-08-18 |
018418 |
广发碳中和主题混合发起式A |
1.2976 |
1.2976 |
1.2864 |
1.2864 |
0.0112 |
0.87% |
| 2025-08-15 |
018418 |
广发碳中和主题混合发起式A |
1.2864 |
1.2864 |
1.2301 |
1.2301 |
0.0563 |
4.58% |
| 2025-08-14 |
018418 |
广发碳中和主题混合发起式A |
1.2301 |
1.2301 |
1.2368 |
1.2368 |
-0.0067 |
-0.54% |
| 2025-08-13 |
018418 |
广发碳中和主题混合发起式A |
1.2368 |
1.2368 |
1.2253 |
1.2253 |
0.0115 |
0.94% |
| 2025-08-12 |
018418 |
广发碳中和主题混合发起式A |
1.2253 |
1.2253 |
1.2255 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-08-11 |
018418 |
广发碳中和主题混合发起式A |
1.2255 |
1.2255 |
1.2131 |
1.2131 |
0.0124 |
1.02% |
| 2025-08-08 |
018418 |
广发碳中和主题混合发起式A |
1.2131 |
1.2131 |
1.2005 |
1.2005 |
0.0126 |
1.05% |
| 2025-08-07 |
018418 |
广发碳中和主题混合发起式A |
1.2005 |
1.2005 |
1.2124 |
1.2124 |
-0.0119 |
-0.98% |
| 2025-08-06 |
018418 |
广发碳中和主题混合发起式A |
1.2124 |
1.2124 |
1.2131 |
1.2131 |
-0.0007 |
-0.06% |
| 2025-08-05 |
018418 |
广发碳中和主题混合发起式A |
1.2131 |
1.2131 |
1.1972 |
1.1972 |
0.0159 |
1.33% |
| 2025-08-04 |
018418 |
广发碳中和主题混合发起式A |
1.1972 |
1.1972 |
1.2007 |
1.2007 |
-0.0035 |
-0.29% |
| 2025-08-01 |
018418 |
广发碳中和主题混合发起式A |
1.2007 |
1.2007 |
1.2036 |
1.2036 |
-0.0029 |
-0.24% |
| 2025-07-31 |
018418 |
广发碳中和主题混合发起式A |
1.2036 |
1.2036 |
1.2406 |
1.2406 |
-0.0370 |
-2.98% |
| 2025-07-30 |
018418 |
广发碳中和主题混合发起式A |
1.2406 |
1.2406 |
1.2371 |
1.2371 |
0.0035 |
0.28% |
| 2025-07-29 |
018418 |
广发碳中和主题混合发起式A |
1.2371 |
1.2371 |
1.2101 |
1.2101 |
0.0270 |
2.23% |
| 2025-07-28 |
018418 |
广发碳中和主题混合发起式A |
1.2101 |
1.2101 |
1.2282 |
1.2282 |
-0.0181 |
-1.47% |
| 2025-07-25 |
018418 |
广发碳中和主题混合发起式A |
1.2282 |
1.2282 |
1.2322 |
1.2322 |
-0.0040 |
-0.32% |
| 2025-07-24 |
018418 |
广发碳中和主题混合发起式A |
1.2322 |
1.2322 |
1.2108 |
1.2108 |
0.0214 |
1.77% |
| 2025-07-23 |
018418 |
广发碳中和主题混合发起式A |
1.2108 |
1.2108 |
1.2302 |
1.2302 |
-0.0194 |
-1.58% |
| 2025-07-22 |
018418 |
广发碳中和主题混合发起式A |
1.2302 |
1.2302 |
1.1891 |
1.1891 |
0.0411 |
3.46% |
| 2025-07-21 |
018418 |
广发碳中和主题混合发起式A |
1.1891 |
1.1891 |
1.1740 |
1.1740 |
0.0151 |
1.29% |
| 2025-07-18 |
018418 |
广发碳中和主题混合发起式A |
1.1740 |
1.1740 |
1.1793 |
1.1793 |
-0.0053 |
-0.45% |
| 2025-07-17 |
018418 |
广发碳中和主题混合发起式A |
1.1793 |
1.1793 |
1.1726 |
1.1726 |
0.0067 |
0.57% |
| 2025-07-16 |
018418 |
广发碳中和主题混合发起式A |
1.1726 |
1.1726 |
1.1705 |
1.1705 |
0.0021 |
0.18% |
| 2025-07-15 |
018418 |
广发碳中和主题混合发起式A |
1.1705 |
1.1705 |
1.1852 |
1.1852 |
-0.0147 |
-1.24% |
| 2025-07-14 |
018418 |
广发碳中和主题混合发起式A |
1.1852 |
1.1852 |
1.1843 |
1.1843 |
0.0009 |
0.08% |
| 2025-07-11 |
018418 |
广发碳中和主题混合发起式A |
1.1843 |
1.1843 |
1.1990 |
1.1990 |
-0.0147 |
-1.23% |
| 2025-07-10 |
018418 |
广发碳中和主题混合发起式A |
1.1990 |
1.1990 |
1.1699 |
1.1699 |
0.0291 |
2.49% |
| 2025-07-09 |
018418 |
广发碳中和主题混合发起式A |
1.1699 |
1.1699 |
1.1707 |
1.1707 |
-0.0008 |
-0.07% |
| 2025-07-08 |
018418 |
广发碳中和主题混合发起式A |
1.1707 |
1.1707 |
1.1084 |
1.1084 |
0.0623 |
5.62% |
| 2025-07-07 |
018418 |
广发碳中和主题混合发起式A |
1.1084 |
1.1084 |
1.1156 |
1.1156 |
-0.0072 |
-0.65% |
| 2025-07-04 |
018418 |
广发碳中和主题混合发起式A |
1.1156 |
1.1156 |
1.1250 |
1.1250 |
-0.0094 |
-0.84% |
| 2025-07-03 |
018418 |
广发碳中和主题混合发起式A |
1.1250 |
1.1250 |
1.1184 |
1.1184 |
0.0066 |
0.59% |
| 2025-07-02 |
018418 |
广发碳中和主题混合发起式A |
1.1184 |
1.1184 |
1.1006 |
1.1006 |
0.0178 |
1.62% |
| 2025-07-01 |
018418 |
广发碳中和主题混合发起式A |
1.1006 |
1.1006 |
1.0995 |
1.0995 |
0.0011 |
0.10% |
| 2025-06-30 |
018418 |
广发碳中和主题混合发起式A |
1.0995 |
1.0995 |
1.0753 |
1.0753 |
0.0242 |
2.25% |
| 2025-06-27 |
018418 |
广发碳中和主题混合发起式A |
1.0753 |
1.0753 |
1.0677 |
1.0677 |
0.0076 |
0.71% |
| 2025-06-26 |
018418 |
广发碳中和主题混合发起式A |
1.0677 |
1.0677 |
1.0781 |
1.0781 |
-0.0104 |
-0.96% |
| 2025-06-25 |
018418 |
广发碳中和主题混合发起式A |
1.0781 |
1.0781 |
1.0678 |
1.0678 |
0.0103 |
0.96% |
| 2025-06-24 |
018418 |
广发碳中和主题混合发起式A |
1.0678 |
1.0678 |
1.0519 |
1.0519 |
0.0159 |
1.51% |
