华安碳中和混合A基金净值查询(015989)
今天最新净值
0.8182
0.0252 3.1800%
2025-02-07
盘中实时估值(仅供参考)
0.8062
-0.0057 -0.6960%
- 累计净值：0.8182
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6872亿
- 最近资产：1.66亿元
- 基金公司：
- 基金经理：蒋璆
近半年,华安碳中和混合A(015989)基金累计收益率30.56%
| 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 |
| 2025-02-07 |
015989 |
华安碳中和混合A |
0.8182 |
0.8182 |
0.7930 |
0.7930 |
0.0252 |
3.18% |
| 2025-02-06 |
015989 |
华安碳中和混合A |
0.7930 |
0.7930 |
0.7672 |
0.7672 |
0.0258 |
3.36% |
| 2025-02-05 |
015989 |
华安碳中和混合A |
0.7672 |
0.7672 |
0.7673 |
0.7673 |
-0.0001 |
-0.01% |
| 2025-01-27 |
015989 |
华安碳中和混合A |
0.7673 |
0.7673 |
0.7877 |
0.7877 |
-0.0204 |
-2.59% |
| 2025-01-22 |
015989 |
华安碳中和混合A |
0.7802 |
0.7802 |
0.7783 |
0.7783 |
0.0019 |
0.24% |
| 2025-01-14 |
015989 |
华安碳中和混合A |
0.7721 |
0.7721 |
0.7400 |
0.7400 |
0.0321 |
4.34% |
| 2025-01-13 |
015989 |
华安碳中和混合A |
0.7400 |
0.7400 |
0.7392 |
0.7392 |
0.0008 |
0.11% |
| 2025-01-10 |
015989 |
华安碳中和混合A |
0.7392 |
0.7392 |
0.7576 |
0.7576 |
-0.0184 |
-2.43% |
| 2025-01-09 |
015989 |
华安碳中和混合A |
0.7576 |
0.7576 |
0.7503 |
0.7503 |
0.0073 |
0.97% |
| 2025-01-08 |
015989 |
华安碳中和混合A |
0.7503 |
0.7503 |
0.7577 |
0.7577 |
-0.0074 |
-0.98% |
|
|
| 2025-01-07 |
015989 |
华安碳中和混合A |
0.7577 |
0.7577 |
0.7427 |
0.7427 |
0.0150 |
2.02% |
| 2025-01-06 |
015989 |
华安碳中和混合A |
0.7427 |
0.7427 |
0.7297 |
0.7297 |
0.0130 |
1.78% |
| 2025-01-03 |
015989 |
华安碳中和混合A |
0.7297 |
0.7297 |
0.7423 |
0.7423 |
-0.0126 |
-1.70% |
| 2025-01-02 |
015989 |
华安碳中和混合A |
0.7423 |
0.7423 |
0.7640 |
0.7640 |
-0.0217 |
-2.84% |
| 2024-12-31 |
015989 |
华安碳中和混合A |
0.7640 |
0.7640 |
0.7856 |
0.7856 |
-0.0216 |
-2.75% |
| 2024-12-26 |
015989 |
华安碳中和混合A |
0.7892 |
0.7892 |
0.7704 |
0.7704 |
0.0188 |
2.44% |
| 2024-12-25 |
015989 |
华安碳中和混合A |
0.7704 |
0.7704 |
0.7775 |
0.7775 |
-0.0071 |
-0.91% |
| 2024-12-24 |
015989 |
华安碳中和混合A |
0.7775 |
0.7775 |
0.7647 |
0.7647 |
0.0128 |
1.67% |
| 2024-12-23 |
015989 |
华安碳中和混合A |
0.7647 |
0.7647 |
0.7743 |
0.7743 |
-0.0096 |
-1.24% |
| 2024-12-20 |
015989 |
华安碳中和混合A |
0.7743 |
0.7743 |
0.7684 |
0.7684 |
0.0059 |
0.77% |
| 2024-12-19 |
015989 |
华安碳中和混合A |
0.7684 |
0.7684 |
0.7722 |
0.7722 |
-0.0038 |
-0.49% |
| 2024-12-18 |
015989 |
华安碳中和混合A |
0.7722 |
0.7722 |
0.7731 |
0.7731 |
-0.0009 |
-0.12% |
| 2024-12-17 |
015989 |
华安碳中和混合A |
0.7731 |
0.7731 |
0.7880 |
0.7880 |
-0.0149 |
-1.89% |
| 2024-12-16 |
015989 |
华安碳中和混合A |
0.7880 |
0.7880 |
0.7974 |
0.7974 |
-0.0094 |
-1.18% |
| 2024-12-13 |
015989 |
华安碳中和混合A |
0.7974 |
0.7974 |
0.8174 |
0.8174 |
-0.0200 |
-2.45% |
|
|
| 2024-12-12 |
015989 |
华安碳中和混合A |
0.8174 |
0.8174 |
0.8127 |
0.8127 |
0.0047 |
0.58% |
| 2024-12-11 |
015989 |
华安碳中和混合A |
0.8127 |
0.8127 |
0.8089 |
0.8089 |
0.0038 |
0.47% |
| 2024-12-10 |
015989 |
华安碳中和混合A |
0.8089 |
0.8089 |
0.8096 |
0.8096 |
-0.0007 |
-0.09% |
| 2024-12-09 |
015989 |
华安碳中和混合A |
0.8096 |
0.8096 |
0.8103 |
0.8103 |
-0.0007 |
-0.09% |
| 2024-12-06 |
015989 |
华安碳中和混合A |
0.8103 |
0.8103 |
0.8097 |
0.8097 |
0.0006 |
0.07% |
| 2024-12-05 |
015989 |
华安碳中和混合A |
0.8097 |
0.8097 |
0.8111 |
0.8111 |
-0.0014 |
-0.17% |
| 2024-12-04 |
015989 |
华安碳中和混合A |
0.8111 |
0.8111 |
0.8312 |
0.8312 |
-0.0201 |
-2.42% |
| 2024-12-03 |
015989 |
华安碳中和混合A |
0.8312 |
0.8312 |
0.8342 |
0.8342 |
-0.0030 |
-0.36% |
| 2024-12-02 |
015989 |
华安碳中和混合A |
0.8342 |
0.8342 |
0.8288 |
0.8288 |
0.0054 |
0.65% |
| 2024-11-29 |
015989 |
华安碳中和混合A |
0.8288 |
0.8288 |
0.8122 |
0.8122 |
0.0166 |
2.04% |
| 2024-11-28 |
015989 |
华安碳中和混合A |
0.8122 |
0.8122 |
0.8130 |
0.8130 |
-0.0008 |
-0.10% |
| 2024-11-27 |
015989 |
华安碳中和混合A |
0.8130 |
0.8130 |
0.7944 |
0.7944 |
0.0186 |
2.34% |
| 2024-11-26 |
015989 |
华安碳中和混合A |
0.7944 |
0.7944 |
0.8119 |
0.8119 |
-0.0175 |
-2.16% |
| 2024-11-25 |
015989 |
华安碳中和混合A |
0.8119 |
0.8119 |
0.8008 |
0.8008 |
0.0111 |
1.39% |
| 2024-11-22 |
015989 |
华安碳中和混合A |
0.8008 |
0.8008 |
0.8374 |
0.8374 |
-0.0366 |
-4.37% |
| 2024-11-21 |
015989 |
华安碳中和混合A |
0.8374 |
0.8374 |
0.8420 |
0.8420 |
-0.0046 |
-0.55% |
| 2024-11-20 |
015989 |
华安碳中和混合A |
0.8420 |
0.8420 |
0.8413 |
0.8413 |
0.0007 |
0.08% |
| 2024-11-19 |
015989 |
华安碳中和混合A |
0.8413 |
0.8413 |
0.7994 |
0.7994 |
0.0419 |
5.24% |
| 2024-11-18 |
015989 |
华安碳中和混合A |
0.7994 |
0.7994 |
0.8190 |
0.8190 |
-0.0196 |
-2.39% |
| 2024-11-15 |
015989 |
华安碳中和混合A |
0.8190 |
0.8190 |
0.8504 |
0.8504 |
-0.0314 |
-3.69% |
| 2024-11-14 |
015989 |
华安碳中和混合A |
0.8504 |
0.8504 |
0.8887 |
0.8887 |
-0.0383 |
-4.31% |
| 2024-11-13 |
015989 |
华安碳中和混合A |
0.8887 |
0.8887 |
0.8753 |
0.8753 |
0.0134 |
1.53% |
| 2024-11-12 |
015989 |
华安碳中和混合A |
0.8753 |
0.8753 |
0.8821 |
0.8821 |
-0.0068 |
-0.77% |
| 2024-11-11 |
015989 |
华安碳中和混合A |
0.8821 |
0.8821 |
0.8424 |
0.8424 |
0.0397 |
4.71% |
| 2024-11-08 |
015989 |
华安碳中和混合A |
0.8424 |
0.8424 |
0.8350 |
0.8350 |
0.0074 |
0.89% |
| 2024-11-07 |
015989 |
华安碳中和混合A |
0.8350 |
0.8350 |
0.8377 |
0.8377 |
-0.0027 |
-0.32% |
| 2024-11-06 |
015989 |
华安碳中和混合A |
0.8377 |
0.8377 |
0.8311 |
0.8311 |
0.0066 |
0.79% |
| 2024-11-05 |
015989 |
华安碳中和混合A |
0.8311 |
0.8311 |
0.8057 |
0.8057 |
0.0254 |
3.15% |
| 2024-11-04 |
015989 |
华安碳中和混合A |
0.8057 |
0.8057 |
0.7925 |
0.7925 |
0.0132 |
1.67% |
| 2024-11-01 |
015989 |
华安碳中和混合A |
0.7925 |
0.7925 |
0.8204 |
0.8204 |
-0.0279 |
-3.40% |
| 2024-10-31 |
015989 |
华安碳中和混合A |
0.8204 |
0.8204 |
0.8066 |
0.8066 |
0.0138 |
1.71% |
| 2024-10-30 |
015989 |
华安碳中和混合A |
0.8066 |
0.8066 |
0.8017 |
0.8017 |
0.0049 |
0.61% |
| 2024-10-29 |
015989 |
华安碳中和混合A |
0.8017 |
0.8017 |
0.8303 |
0.8303 |
-0.0286 |
-3.44% |
| 2024-10-28 |
015989 |
华安碳中和混合A |
0.8303 |
0.8303 |
0.8348 |
0.8348 |
-0.0045 |
-0.54% |
| 2024-10-25 |
015989 |
华安碳中和混合A |
0.8348 |
0.8348 |
0.7697 |
0.7697 |
0.0651 |
8.46% |
| 2024-10-24 |
015989 |
华安碳中和混合A |
0.7697 |
0.7697 |
0.7861 |
0.7861 |
-0.0164 |
-2.09% |
| 2024-10-23 |
015989 |
华安碳中和混合A |
0.7861 |
0.7861 |
0.7602 |
0.7602 |
0.0259 |
3.41% |
| 2024-10-22 |
015989 |
华安碳中和混合A |
0.7602 |
0.7602 |
0.7429 |
0.7429 |
0.0173 |
2.33% |
| 2024-10-21 |
015989 |
华安碳中和混合A |
0.7429 |
0.7429 |
0.7282 |
0.7282 |
0.0147 |
2.02% |
| 2024-10-18 |
015989 |
华安碳中和混合A |
0.7282 |
0.7282 |
0.6975 |
0.6975 |
0.0307 |
4.40% |
| 2024-10-17 |
015989 |
华安碳中和混合A |
0.6975 |
0.6975 |
0.6985 |
0.6985 |
-0.0010 |
-0.14% |
| 2024-10-16 |
015989 |
华安碳中和混合A |
0.6985 |
0.6985 |
0.7091 |
0.7091 |
-0.0106 |
-1.49% |
| 2024-10-15 |
015989 |
华安碳中和混合A |
0.7091 |
0.7091 |
0.7310 |
0.7310 |
-0.0219 |
-3.00% |
| 2024-10-14 |
015989 |
华安碳中和混合A |
0.7310 |
0.7310 |
0.7183 |
0.7183 |
0.0127 |
1.77% |
| 2024-10-11 |
015989 |
华安碳中和混合A |
0.7183 |
0.7183 |
0.7552 |
0.7552 |
-0.0369 |
-4.89% |
| 2024-10-10 |
015989 |
华安碳中和混合A |
0.7552 |
0.7552 |
0.7602 |
0.7602 |
-0.0050 |
-0.66% |
| 2024-10-09 |
015989 |
华安碳中和混合A |
0.7602 |
0.7602 |
0.8427 |
0.8427 |
-0.0825 |
-9.79% |
| 2024-10-08 |
015989 |
华安碳中和混合A |
0.8427 |
0.8427 |
0.7666 |
0.7666 |
0.0761 |
9.93% |
| 2024-09-30 |
015989 |
华安碳中和混合A |
0.7666 |
0.7666 |
0.6802 |
0.6802 |
0.0864 |
12.70% |
| 2024-09-27 |
015989 |
华安碳中和混合A |
0.6802 |
0.6802 |
0.6291 |
0.6291 |
0.0511 |
8.12% |
| 2024-09-26 |
015989 |
华安碳中和混合A |
0.6291 |
0.6291 |
0.6103 |
0.6103 |
0.0188 |
3.08% |
| 2024-09-25 |
015989 |
华安碳中和混合A |
0.6103 |
0.6103 |
0.6084 |
0.6084 |
0.0019 |
0.31% |
| 2024-09-24 |
015989 |
华安碳中和混合A |
0.6084 |
0.6084 |
0.5856 |
0.5856 |
0.0228 |
3.89% |
| 2024-09-23 |
015989 |
华安碳中和混合A |
0.5856 |
0.5856 |
0.5919 |
0.5919 |
-0.0063 |
-1.06% |
| 2024-09-20 |
015989 |
华安碳中和混合A |
0.5919 |
0.5919 |
0.5996 |
0.5996 |
-0.0077 |
-1.28% |
| 2024-09-19 |
015989 |
华安碳中和混合A |
0.5996 |
0.5996 |
0.5939 |
0.5939 |
0.0057 |
0.96% |
| 2024-09-18 |
015989 |
华安碳中和混合A |
0.5939 |
0.5939 |
0.5965 |
0.5965 |
-0.0026 |
-0.44% |
| 2024-09-13 |
015989 |
华安碳中和混合A |
0.5965 |
0.5965 |
0.6143 |
0.6143 |
-0.0178 |
-2.90% |
| 2024-09-12 |
015989 |
华安碳中和混合A |
0.6143 |
0.6143 |
0.6155 |
0.6155 |
-0.0012 |
-0.19% |
| 2024-09-11 |
015989 |
华安碳中和混合A |
0.6155 |
0.6155 |
0.6035 |
0.6035 |
0.0120 |
1.99% |
| 2024-09-10 |
015989 |
华安碳中和混合A |
0.6035 |
0.6035 |
0.5972 |
0.5972 |
0.0063 |
1.05% |
| 2024-09-09 |
015989 |
华安碳中和混合A |
0.5972 |
0.5972 |
0.6024 |
0.6024 |
-0.0052 |
-0.86% |
| 2024-09-06 |
015989 |
华安碳中和混合A |
0.6024 |
0.6024 |
0.6170 |
0.6170 |
-0.0146 |
-2.37% |
| 2024-09-05 |
015989 |
华安碳中和混合A |
0.6170 |
0.6170 |
0.6163 |
0.6163 |
0.0007 |
0.11% |
| 2024-09-04 |
015989 |
华安碳中和混合A |
0.6163 |
0.6163 |
0.6152 |
0.6152 |
0.0011 |
0.18% |
| 2024-09-03 |
015989 |
华安碳中和混合A |
0.6152 |
0.6152 |
0.6040 |
0.6040 |
0.0112 |
1.85% |
| 2024-09-02 |
015989 |
华安碳中和混合A |
0.6040 |
0.6040 |
0.6170 |
0.6170 |
-0.0130 |
-2.11% |
| 2024-08-30 |
015989 |
华安碳中和混合A |
0.6170 |
0.6170 |
0.6029 |
0.6029 |
0.0141 |
2.34% |
| 2024-08-29 |
015989 |
华安碳中和混合A |
0.6029 |
0.6029 |
0.5807 |
0.5807 |
0.0222 |
3.82% |
| 2024-08-28 |
015989 |
华安碳中和混合A |
0.5807 |
0.5807 |
0.5793 |
0.5793 |
0.0014 |
0.24% |
| 2024-08-27 |
015989 |
华安碳中和混合A |
0.5793 |
0.5793 |
0.5871 |
0.5871 |
-0.0078 |
-1.33% |
| 2024-08-26 |
015989 |
华安碳中和混合A |
0.5871 |
0.5871 |
0.5824 |
0.5824 |
0.0047 |
0.81% |
| 2024-08-23 |
015989 |
华安碳中和混合A |
0.5824 |
0.5824 |
0.5866 |
0.5866 |
-0.0042 |
-0.72% |
| 2024-08-22 |
015989 |
华安碳中和混合A |
0.5866 |
0.5866 |
0.5951 |
0.5951 |
-0.0085 |
-1.43% |
| 2024-08-21 |
015989 |
华安碳中和混合A |
0.5951 |
0.5951 |
0.5950 |
0.5950 |
0.0001 |
0.02% |
| 2024-08-20 |
015989 |
华安碳中和混合A |
0.5950 |
0.5950 |
0.6054 |
0.6054 |
-0.0104 |
-1.72% |
| 2024-08-19 |
015989 |
华安碳中和混合A |
0.6054 |
0.6054 |
0.6097 |
0.6097 |
-0.0043 |
-0.71% |
| 2024-08-16 |
015989 |
华安碳中和混合A |
0.6097 |
0.6097 |
0.6157 |
0.6157 |
-0.0060 |
-0.97% |
| 2024-08-15 |
015989 |
华安碳中和混合A |
0.6157 |
0.6157 |
0.6089 |
0.6089 |
0.0068 |
1.12% |
| 2024-08-14 |
015989 |
华安碳中和混合A |
0.6089 |
0.6089 |
0.6164 |
0.6164 |
-0.0075 |
-1.22% |
| 2024-08-13 |
015989 |
华安碳中和混合A |
0.6164 |
0.6164 |
0.6103 |
0.6103 |
0.0061 |
1.00% |
| 2024-08-12 |
015989 |
华安碳中和混合A |
0.6103 |
0.6103 |
0.6137 |
0.6137 |
-0.0034 |
-0.55% |
