财通碳中和一年持有混合A(财通碳中和一年持有期混合A)基金净值查询(008576)
今天最新净值
0.9887
-0.0431 -4.1800%
2025-01-27
盘中实时估值(仅供参考)
0.9262
0.0015 0.1609%
- 累计净值：0.9887
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5268亿
- 最近资产：2.91亿元
- 基金公司：财通基金
- 基金经理：金梓才
近半年财通碳中和一年持有混合A|财通碳中和一年持有期混合A基金净值查询
近半年,财通碳中和一年持有混合A(008576)基金累计收益率21.03%
| 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 |
| 2025-01-27 |
008576 |
财通碳中和一年持有混合A |
0.9887 |
0.9887 |
1.0318 |
1.0318 |
-0.0431 |
-4.18% |
| 2025-01-22 |
008576 |
财通碳中和一年持有混合A |
1.0353 |
1.0353 |
1.0194 |
1.0194 |
0.0159 |
1.56% |
| 2025-01-14 |
008576 |
财通碳中和一年持有混合A |
0.9873 |
0.9873 |
0.9529 |
0.9529 |
0.0344 |
3.61% |
| 2025-01-13 |
008576 |
财通碳中和一年持有混合A |
0.9529 |
0.9529 |
0.9549 |
0.9549 |
-0.0020 |
-0.21% |
| 2025-01-10 |
008576 |
财通碳中和一年持有混合A |
0.9549 |
0.9549 |
0.9719 |
0.9719 |
-0.0170 |
-1.75% |
| 2025-01-09 |
008576 |
财通碳中和一年持有混合A |
0.9719 |
0.9719 |
0.9716 |
0.9716 |
0.0003 |
0.03% |
| 2025-01-08 |
008576 |
财通碳中和一年持有混合A |
0.9716 |
0.9716 |
0.9678 |
0.9678 |
0.0038 |
0.39% |
| 2025-01-07 |
008576 |
财通碳中和一年持有混合A |
0.9678 |
0.9678 |
0.9389 |
0.9389 |
0.0289 |
3.08% |
| 2025-01-06 |
008576 |
财通碳中和一年持有混合A |
0.9389 |
0.9389 |
0.9392 |
0.9392 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008576 |
财通碳中和一年持有混合A |
0.9392 |
0.9392 |
0.9616 |
0.9616 |
-0.0224 |
-2.33% |
|
|
| 2025-01-02 |
008576 |
财通碳中和一年持有混合A |
0.9616 |
0.9616 |
0.9833 |
0.9833 |
-0.0217 |
-2.21% |
| 2024-12-31 |
008576 |
财通碳中和一年持有混合A |
0.9833 |
0.9833 |
1.0083 |
1.0083 |
-0.0250 |
-2.48% |
| 2024-12-26 |
008576 |
财通碳中和一年持有混合A |
1.0345 |
1.0345 |
1.0020 |
1.0020 |
0.0325 |
3.24% |
| 2024-12-25 |
008576 |
财通碳中和一年持有混合A |
1.0020 |
1.0020 |
1.0069 |
1.0069 |
-0.0049 |
-0.49% |
| 2024-12-24 |
008576 |
财通碳中和一年持有混合A |
1.0069 |
1.0069 |
0.9928 |
0.9928 |
0.0141 |
1.42% |
| 2024-12-23 |
008576 |
财通碳中和一年持有混合A |
0.9928 |
0.9928 |
1.0106 |
1.0106 |
-0.0178 |
-1.76% |
| 2024-12-20 |
008576 |
财通碳中和一年持有混合A |
1.0106 |
1.0106 |
0.9928 |
0.9928 |
0.0178 |
1.79% |
| 2024-12-19 |
008576 |
财通碳中和一年持有混合A |
0.9928 |
0.9928 |
0.9881 |
0.9881 |
0.0047 |
0.48% |
| 2024-12-18 |
008576 |
财通碳中和一年持有混合A |
0.9881 |
0.9881 |
0.9940 |
0.9940 |
-0.0059 |
-0.59% |
| 2024-12-17 |
008576 |
财通碳中和一年持有混合A |
0.9940 |
0.9940 |
0.9896 |
0.9896 |
0.0044 |
0.44% |
| 2024-12-16 |
008576 |
财通碳中和一年持有混合A |
0.9896 |
0.9896 |
0.9819 |
0.9819 |
0.0077 |
0.78% |
| 2024-12-13 |
008576 |
财通碳中和一年持有混合A |
0.9819 |
0.9819 |
0.9871 |
0.9871 |
-0.0052 |
-0.53% |
| 2024-12-12 |
008576 |
财通碳中和一年持有混合A |
0.9871 |
0.9871 |
0.9710 |
0.9710 |
0.0161 |
1.66% |
| 2024-12-11 |
008576 |
财通碳中和一年持有混合A |
0.9710 |
0.9710 |
0.9643 |
0.9643 |
0.0067 |
0.69% |
| 2024-12-10 |
008576 |
财通碳中和一年持有混合A |
0.9643 |
0.9643 |
0.9756 |
0.9756 |
-0.0113 |
-1.16% |
|
|
| 2024-12-09 |
008576 |
财通碳中和一年持有混合A |
0.9756 |
0.9756 |
0.9983 |
0.9983 |
-0.0227 |
-2.27% |
| 2024-12-06 |
008576 |
财通碳中和一年持有混合A |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2024-12-05 |
008576 |
财通碳中和一年持有混合A |
0.9975 |
0.9975 |
0.9810 |
0.9810 |
0.0165 |
1.68% |
| 2024-12-04 |
008576 |
财通碳中和一年持有混合A |
0.9810 |
0.9810 |
0.9976 |
0.9976 |
-0.0166 |
-1.66% |
| 2024-12-03 |
008576 |
财通碳中和一年持有混合A |
0.9976 |
0.9976 |
1.0076 |
1.0076 |
-0.0100 |
-0.99% |
| 2024-12-02 |
008576 |
财通碳中和一年持有混合A |
1.0076 |
1.0076 |
0.9813 |
0.9813 |
0.0263 |
2.68% |
| 2024-11-29 |
008576 |
财通碳中和一年持有混合A |
0.9813 |
0.9813 |
0.9522 |
0.9522 |
0.0291 |
3.06% |
| 2024-11-28 |
008576 |
财通碳中和一年持有混合A |
0.9522 |
0.9522 |
0.9618 |
0.9618 |
-0.0096 |
-1.00% |
| 2024-11-27 |
008576 |
财通碳中和一年持有混合A |
0.9618 |
0.9618 |
0.9300 |
0.9300 |
0.0318 |
3.42% |
| 2024-11-26 |
008576 |
财通碳中和一年持有混合A |
0.9300 |
0.9300 |
0.9247 |
0.9247 |
0.0053 |
0.57% |
| 2024-11-25 |
008576 |
财通碳中和一年持有混合A |
0.9247 |
0.9247 |
0.9418 |
0.9418 |
-0.0171 |
-1.82% |
| 2024-11-22 |
008576 |
财通碳中和一年持有混合A |
0.9418 |
0.9418 |
0.9886 |
0.9886 |
-0.0468 |
-4.73% |
| 2024-11-21 |
008576 |
财通碳中和一年持有混合A |
0.9886 |
0.9886 |
0.9925 |
0.9925 |
-0.0039 |
-0.39% |
| 2024-11-20 |
008576 |
财通碳中和一年持有混合A |
0.9925 |
0.9925 |
0.9837 |
0.9837 |
0.0088 |
0.89% |
| 2024-11-19 |
008576 |
财通碳中和一年持有混合A |
0.9837 |
0.9837 |
0.9562 |
0.9562 |
0.0275 |
2.88% |
| 2024-11-18 |
008576 |
财通碳中和一年持有混合A |
0.9562 |
0.9562 |
0.9678 |
0.9678 |
-0.0116 |
-1.20% |
| 2024-11-15 |
008576 |
财通碳中和一年持有混合A |
0.9678 |
0.9678 |
1.0203 |
1.0203 |
-0.0525 |
-5.15% |
| 2024-11-14 |
008576 |
财通碳中和一年持有混合A |
1.0203 |
1.0203 |
1.0657 |
1.0657 |
-0.0454 |
-4.26% |
| 2024-11-13 |
008576 |
财通碳中和一年持有混合A |
1.0657 |
1.0657 |
1.0496 |
1.0496 |
0.0161 |
1.53% |
| 2024-11-12 |
008576 |
财通碳中和一年持有混合A |
1.0496 |
1.0496 |
1.0563 |
1.0563 |
-0.0067 |
-0.63% |
| 2024-11-11 |
008576 |
财通碳中和一年持有混合A |
1.0563 |
1.0563 |
1.0462 |
1.0462 |
0.0101 |
0.97% |
| 2024-11-08 |
008576 |
财通碳中和一年持有混合A |
1.0462 |
1.0462 |
1.0492 |
1.0492 |
-0.0030 |
-0.29% |
| 2024-11-07 |
008576 |
财通碳中和一年持有混合A |
1.0492 |
1.0492 |
1.0253 |
1.0253 |
0.0239 |
2.33% |
| 2024-11-06 |
008576 |
财通碳中和一年持有混合A |
1.0253 |
1.0253 |
1.0329 |
1.0329 |
-0.0076 |
-0.74% |
| 2024-11-05 |
008576 |
财通碳中和一年持有混合A |
1.0329 |
1.0329 |
1.0074 |
1.0074 |
0.0255 |
2.53% |
| 2024-11-04 |
008576 |
财通碳中和一年持有混合A |
1.0074 |
1.0074 |
0.9771 |
0.9771 |
0.0303 |
3.10% |
| 2024-11-01 |
008576 |
财通碳中和一年持有混合A |
0.9771 |
0.9771 |
0.9819 |
0.9819 |
-0.0048 |
-0.49% |
| 2024-10-31 |
008576 |
财通碳中和一年持有混合A |
0.9819 |
0.9819 |
0.9812 |
0.9812 |
0.0007 |
0.07% |
| 2024-10-30 |
008576 |
财通碳中和一年持有混合A |
0.9812 |
0.9812 |
0.9796 |
0.9796 |
0.0016 |
0.16% |
| 2024-10-29 |
008576 |
财通碳中和一年持有混合A |
0.9796 |
0.9796 |
0.9855 |
0.9855 |
-0.0059 |
-0.60% |
| 2024-10-28 |
008576 |
财通碳中和一年持有混合A |
0.9855 |
0.9855 |
0.9888 |
0.9888 |
-0.0033 |
-0.33% |
| 2024-10-25 |
008576 |
财通碳中和一年持有混合A |
0.9888 |
0.9888 |
0.9784 |
0.9784 |
0.0104 |
1.06% |
| 2024-10-24 |
008576 |
财通碳中和一年持有混合A |
0.9784 |
0.9784 |
0.9746 |
0.9746 |
0.0038 |
0.39% |
| 2024-10-23 |
008576 |
财通碳中和一年持有混合A |
0.9746 |
0.9746 |
0.9923 |
0.9923 |
-0.0177 |
-1.78% |
| 2024-10-22 |
008576 |
财通碳中和一年持有混合A |
0.9923 |
0.9923 |
0.9929 |
0.9929 |
-0.0006 |
-0.06% |
| 2024-10-21 |
008576 |
财通碳中和一年持有混合A |
0.9929 |
0.9929 |
0.9745 |
0.9745 |
0.0184 |
1.89% |
| 2024-10-18 |
008576 |
财通碳中和一年持有混合A |
0.9745 |
0.9745 |
0.8990 |
0.8990 |
0.0755 |
8.40% |
| 2024-10-17 |
008576 |
财通碳中和一年持有混合A |
0.8990 |
0.8990 |
0.8878 |
0.8878 |
0.0112 |
1.26% |
| 2024-10-16 |
008576 |
财通碳中和一年持有混合A |
0.8878 |
0.8878 |
0.9098 |
0.9098 |
-0.0220 |
-2.42% |
| 2024-10-15 |
008576 |
财通碳中和一年持有混合A |
0.9098 |
0.9098 |
0.9359 |
0.9359 |
-0.0261 |
-2.79% |
| 2024-10-14 |
008576 |
财通碳中和一年持有混合A |
0.9359 |
0.9359 |
0.8920 |
0.8920 |
0.0439 |
4.92% |
| 2024-10-11 |
008576 |
财通碳中和一年持有混合A |
0.8920 |
0.8920 |
0.9182 |
0.9182 |
-0.0262 |
-2.85% |
| 2024-10-10 |
008576 |
财通碳中和一年持有混合A |
0.9182 |
0.9182 |
0.9356 |
0.9356 |
-0.0174 |
-1.86% |
| 2024-10-09 |
008576 |
财通碳中和一年持有混合A |
0.9356 |
0.9356 |
1.0076 |
1.0076 |
-0.0720 |
-7.15% |
| 2024-10-08 |
008576 |
财通碳中和一年持有混合A |
1.0076 |
1.0076 |
0.9013 |
0.9013 |
0.1063 |
11.79% |
| 2024-09-30 |
008576 |
财通碳中和一年持有混合A |
0.9013 |
0.9013 |
0.8172 |
0.8172 |
0.0841 |
10.29% |
| 2024-09-27 |
008576 |
财通碳中和一年持有混合A |
0.8172 |
0.8172 |
0.7837 |
0.7837 |
0.0335 |
4.27% |
| 2024-09-26 |
008576 |
财通碳中和一年持有混合A |
0.7837 |
0.7837 |
0.7663 |
0.7663 |
0.0174 |
2.27% |
| 2024-09-25 |
008576 |
财通碳中和一年持有混合A |
0.7663 |
0.7663 |
0.7683 |
0.7683 |
-0.0020 |
-0.26% |
| 2024-09-24 |
008576 |
财通碳中和一年持有混合A |
0.7683 |
0.7683 |
0.7256 |
0.7256 |
0.0427 |
5.88% |
| 2024-09-23 |
008576 |
财通碳中和一年持有混合A |
0.7256 |
0.7256 |
0.7254 |
0.7254 |
0.0002 |
0.03% |
| 2024-09-20 |
008576 |
财通碳中和一年持有混合A |
0.7254 |
0.7254 |
0.7261 |
0.7261 |
-0.0007 |
-0.10% |
| 2024-09-19 |
008576 |
财通碳中和一年持有混合A |
0.7261 |
0.7261 |
0.7255 |
0.7255 |
0.0006 |
0.08% |
| 2024-09-18 |
008576 |
财通碳中和一年持有混合A |
0.7255 |
0.7255 |
0.7374 |
0.7374 |
-0.0119 |
-1.61% |
| 2024-09-13 |
008576 |
财通碳中和一年持有混合A |
0.7374 |
0.7374 |
0.7213 |
0.7213 |
0.0161 |
2.23% |
| 2024-09-12 |
008576 |
财通碳中和一年持有混合A |
0.7213 |
0.7213 |
0.7205 |
0.7205 |
0.0008 |
0.11% |
| 2024-09-11 |
008576 |
财通碳中和一年持有混合A |
0.7205 |
0.7205 |
0.7187 |
0.7187 |
0.0018 |
0.25% |
| 2024-09-10 |
008576 |
财通碳中和一年持有混合A |
0.7187 |
0.7187 |
0.7144 |
0.7144 |
0.0043 |
0.60% |
| 2024-09-09 |
008576 |
财通碳中和一年持有混合A |
0.7144 |
0.7144 |
0.7213 |
0.7213 |
-0.0069 |
-0.96% |
| 2024-09-06 |
008576 |
财通碳中和一年持有混合A |
0.7213 |
0.7213 |
0.7381 |
0.7381 |
-0.0168 |
-2.28% |
| 2024-09-05 |
008576 |
财通碳中和一年持有混合A |
0.7381 |
0.7381 |
0.7371 |
0.7371 |
0.0010 |
0.14% |
| 2024-09-04 |
008576 |
财通碳中和一年持有混合A |
0.7371 |
0.7371 |
0.7478 |
0.7478 |
-0.0107 |
-1.43% |
| 2024-09-03 |
008576 |
财通碳中和一年持有混合A |
0.7478 |
0.7478 |
0.7476 |
0.7476 |
0.0002 |
0.03% |
| 2024-09-02 |
008576 |
财通碳中和一年持有混合A |
0.7476 |
0.7476 |
0.7632 |
0.7632 |
-0.0156 |
-2.04% |
| 2024-08-30 |
008576 |
财通碳中和一年持有混合A |
0.7632 |
0.7632 |
0.7490 |
0.7490 |
0.0142 |
1.90% |
| 2024-08-29 |
008576 |
财通碳中和一年持有混合A |
0.7490 |
0.7490 |
0.7593 |
0.7593 |
-0.0103 |
-1.36% |
| 2024-08-28 |
008576 |
财通碳中和一年持有混合A |
0.7593 |
0.7593 |
0.7592 |
0.7592 |
0.0001 |
0.01% |
| 2024-08-27 |
008576 |
财通碳中和一年持有混合A |
0.7592 |
0.7592 |
0.7661 |
0.7661 |
-0.0069 |
-0.90% |
| 2024-08-26 |
008576 |
财通碳中和一年持有混合A |
0.7661 |
0.7661 |
0.7756 |
0.7756 |
-0.0095 |
-1.22% |
| 2024-08-23 |
008576 |
财通碳中和一年持有混合A |
0.7756 |
0.7756 |
0.7840 |
0.7840 |
-0.0084 |
-1.07% |
| 2024-08-22 |
008576 |
财通碳中和一年持有混合A |
0.7840 |
0.7840 |
0.7839 |
0.7839 |
0.0001 |
0.01% |
| 2024-08-21 |
008576 |
财通碳中和一年持有混合A |
0.7839 |
0.7839 |
0.7791 |
0.7791 |
0.0048 |
0.62% |
| 2024-08-20 |
008576 |
财通碳中和一年持有混合A |
0.7791 |
0.7791 |
0.7870 |
0.7870 |
-0.0079 |
-1.00% |
| 2024-08-19 |
008576 |
财通碳中和一年持有混合A |
0.7870 |
0.7870 |
0.7775 |
0.7775 |
0.0095 |
1.22% |
| 2024-08-16 |
008576 |
财通碳中和一年持有混合A |
0.7775 |
0.7775 |
0.7779 |
0.7779 |
-0.0004 |
-0.05% |
| 2024-08-15 |
008576 |
财通碳中和一年持有混合A |
0.7779 |
0.7779 |
0.7796 |
0.7796 |
-0.0017 |
-0.22% |
| 2024-08-14 |
008576 |
财通碳中和一年持有混合A |
0.7796 |
0.7796 |
0.7874 |
0.7874 |
-0.0078 |
-0.99% |
| 2024-08-13 |
008576 |
财通碳中和一年持有混合A |
0.7874 |
0.7874 |
0.7813 |
0.7813 |
0.0061 |
0.78% |
| 2024-08-12 |
008576 |
财通碳中和一年持有混合A |
0.7813 |
0.7813 |
0.7828 |
0.7828 |
-0.0015 |
-0.19% |
| 2024-08-09 |
008576 |
财通碳中和一年持有混合A |
0.7828 |
0.7828 |
0.7737 |
0.7737 |
0.0091 |
1.18% |
| 2024-08-08 |
008576 |
财通碳中和一年持有混合A |
0.7737 |
0.7737 |
0.7745 |
0.7745 |
-0.0008 |
-0.10% |
| 2024-08-07 |
008576 |
财通碳中和一年持有混合A |
0.7745 |
0.7745 |
0.7735 |
0.7735 |
0.0010 |
0.13% |
| 2024-08-06 |
008576 |
财通碳中和一年持有混合A |
0.7735 |
0.7735 |
0.7637 |
0.7637 |
0.0098 |
1.28% |
| 2024-08-05 |
008576 |
财通碳中和一年持有混合A |
0.7637 |
0.7637 |
0.8001 |
0.8001 |
-0.0364 |
-4.55% |
