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
1.3355
0.0033 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.3639
0.0112 0.8310%
2026-03-24 15:39:58
- 累计净值：1.3355
- 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：4.08亿
- 基金公司：财通基金
- 基金经理：金梓才 唐家伟
近一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
近一年,财通碳中和一年持有混合A(008576)基金累计收益率2.40%
| 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 |
| 2026-09-15 |
008576 |
财通碳中和一年持有混合A |
1.3511 |
1.3511 |
1.3355 |
1.3355 |
0.0156 |
1.17% |
| 2026-09-14 |
008576 |
财通碳中和一年持有混合A |
1.3355 |
1.3355 |
1.3322 |
1.3322 |
0.0033 |
0.25% |
| 2026-09-11 |
008576 |
财通碳中和一年持有混合A |
1.3322 |
1.3322 |
1.3442 |
1.3442 |
-0.0120 |
-0.89% |
| 2026-09-10 |
008576 |
财通碳中和一年持有混合A |
1.3442 |
1.3442 |
1.3353 |
1.3353 |
0.0089 |
0.67% |
| 2026-09-09 |
008576 |
财通碳中和一年持有混合A |
1.3353 |
1.3353 |
1.3285 |
1.3285 |
0.0068 |
0.51% |
| 2026-09-08 |
008576 |
财通碳中和一年持有混合A |
1.3285 |
1.3285 |
1.3330 |
1.3330 |
-0.0045 |
-0.34% |
| 2026-09-07 |
008576 |
财通碳中和一年持有混合A |
1.3330 |
1.3330 |
1.2859 |
1.2859 |
0.0471 |
3.66% |
| 2026-09-04 |
008576 |
财通碳中和一年持有混合A |
1.2859 |
1.2859 |
1.3210 |
1.3210 |
-0.0351 |
-2.73% |
| 2026-09-03 |
008576 |
财通碳中和一年持有混合A |
1.3210 |
1.3210 |
1.3137 |
1.3137 |
0.0073 |
0.56% |
| 2026-09-02 |
008576 |
财通碳中和一年持有混合A |
1.3137 |
1.3137 |
1.3353 |
1.3353 |
-0.0216 |
-1.62% |
|
|
| 2026-09-01 |
008576 |
财通碳中和一年持有混合A |
1.3353 |
1.3353 |
1.3880 |
1.3880 |
-0.0527 |
-3.95% |
| 2026-08-31 |
008576 |
财通碳中和一年持有混合A |
1.3880 |
1.3880 |
1.3768 |
1.3768 |
0.0112 |
0.81% |
| 2026-08-28 |
008576 |
财通碳中和一年持有混合A |
1.3768 |
1.3768 |
1.3915 |
1.3915 |
-0.0147 |
-1.06% |
| 2026-08-27 |
008576 |
财通碳中和一年持有混合A |
1.3915 |
1.3915 |
1.3485 |
1.3485 |
0.0430 |
3.19% |
| 2026-08-26 |
008576 |
财通碳中和一年持有混合A |
1.3485 |
1.3485 |
1.3426 |
1.3426 |
0.0059 |
0.44% |
| 2026-08-25 |
008576 |
财通碳中和一年持有混合A |
1.3426 |
1.3426 |
1.3546 |
1.3546 |
-0.0120 |
-0.89% |
| 2026-08-24 |
008576 |
财通碳中和一年持有混合A |
1.3546 |
1.3546 |
1.3770 |
1.3770 |
-0.0224 |
-1.63% |
| 2026-08-21 |
008576 |
财通碳中和一年持有混合A |
1.3770 |
1.3770 |
1.3511 |
1.3511 |
0.0259 |
1.92% |
| 2026-08-20 |
008576 |
财通碳中和一年持有混合A |
1.3511 |
1.3511 |
1.3494 |
1.3494 |
0.0017 |
0.13% |
| 2026-08-19 |
008576 |
财通碳中和一年持有混合A |
1.3494 |
1.3494 |
1.4469 |
1.4469 |
-0.0975 |
-6.74% |
| 2026-08-18 |
008576 |
财通碳中和一年持有混合A |
1.4469 |
1.4469 |
1.4674 |
1.4674 |
-0.0205 |
-1.42% |
| 2026-08-17 |
008576 |
财通碳中和一年持有混合A |
1.4674 |
1.4674 |
1.4187 |
1.4187 |
0.0487 |
3.43% |
| 2026-08-14 |
008576 |
财通碳中和一年持有混合A |
1.4187 |
1.4187 |
1.3962 |
1.3962 |
0.0225 |
1.61% |
| 2026-08-13 |
008576 |
财通碳中和一年持有混合A |
1.3962 |
1.3962 |
1.4040 |
1.4040 |
-0.0078 |
-0.56% |
| 2026-08-12 |
008576 |
财通碳中和一年持有混合A |
1.4040 |
1.4040 |
1.3759 |
1.3759 |
0.0281 |
2.04% |
|
|
| 2026-08-11 |
008576 |
财通碳中和一年持有混合A |
1.3759 |
1.3759 |
1.3816 |
1.3816 |
-0.0057 |
-0.41% |
| 2026-08-10 |
008576 |
财通碳中和一年持有混合A |
1.3816 |
1.3816 |
1.3846 |
1.3846 |
-0.0030 |
-0.22% |
| 2026-08-07 |
008576 |
财通碳中和一年持有混合A |
1.3846 |
1.3846 |
1.3381 |
1.3381 |
0.0465 |
3.48% |
| 2026-08-06 |
008576 |
财通碳中和一年持有混合A |
1.3381 |
1.3381 |
1.3258 |
1.3258 |
0.0123 |
0.93% |
| 2026-08-05 |
008576 |
财通碳中和一年持有混合A |
1.3258 |
1.3258 |
1.2682 |
1.2682 |
0.0576 |
4.54% |
| 2026-08-04 |
008576 |
财通碳中和一年持有混合A |
1.2682 |
1.2682 |
1.2204 |
1.2204 |
0.0478 |
3.92% |
| 2026-08-03 |
008576 |
财通碳中和一年持有混合A |
1.2204 |
1.2204 |
1.2298 |
1.2298 |
-0.0094 |
-0.76% |
| 2026-07-31 |
008576 |
财通碳中和一年持有混合A |
1.2298 |
1.2298 |
1.2066 |
1.2066 |
0.0232 |
1.92% |
| 2026-07-30 |
008576 |
财通碳中和一年持有混合A |
1.2066 |
1.2066 |
1.2657 |
1.2657 |
-0.0591 |
-4.67% |
| 2026-07-29 |
008576 |
财通碳中和一年持有混合A |
1.2657 |
1.2657 |
1.2635 |
1.2635 |
0.0022 |
0.17% |
| 2026-07-28 |
008576 |
财通碳中和一年持有混合A |
1.2635 |
1.2635 |
1.3382 |
1.3382 |
-0.0747 |
-5.58% |
| 2026-07-27 |
008576 |
财通碳中和一年持有混合A |
1.3382 |
1.3382 |
1.2849 |
1.2849 |
0.0533 |
4.15% |
| 2026-07-24 |
008576 |
财通碳中和一年持有混合A |
1.2849 |
1.2849 |
1.3203 |
1.3203 |
-0.0354 |
-2.68% |
| 2026-07-23 |
008576 |
财通碳中和一年持有混合A |
1.3203 |
1.3203 |
1.2938 |
1.2938 |
0.0265 |
2.05% |
| 2026-07-22 |
008576 |
财通碳中和一年持有混合A |
1.2938 |
1.2938 |
1.3085 |
1.3085 |
-0.0147 |
-1.12% |
| 2026-07-21 |
008576 |
财通碳中和一年持有混合A |
1.3085 |
1.3085 |
1.2358 |
1.2358 |
0.0727 |
5.88% |
| 2026-07-20 |
008576 |
财通碳中和一年持有混合A |
1.2358 |
1.2358 |
1.3184 |
1.3184 |
-0.0826 |
-6.68% |
| 2026-07-17 |
008576 |
财通碳中和一年持有混合A |
1.3184 |
1.3184 |
1.4050 |
1.4050 |
-0.0866 |
-6.16% |
| 2026-07-16 |
008576 |
财通碳中和一年持有混合A |
1.4050 |
1.4050 |
1.4631 |
1.4631 |
-0.0581 |
-4.14% |
| 2026-07-15 |
008576 |
财通碳中和一年持有混合A |
1.4631 |
1.4631 |
1.5102 |
1.5102 |
-0.0471 |
-3.22% |
| 2026-07-14 |
008576 |
财通碳中和一年持有混合A |
1.5102 |
1.5102 |
1.4770 |
1.4770 |
0.0332 |
2.25% |
| 2026-07-13 |
008576 |
财通碳中和一年持有混合A |
1.4770 |
1.4770 |
1.5732 |
1.5732 |
-0.0962 |
-6.51% |
| 2026-07-10 |
008576 |
财通碳中和一年持有混合A |
1.5732 |
1.5732 |
1.6372 |
1.6372 |
-0.0640 |
-3.91% |
| 2026-07-09 |
008576 |
财通碳中和一年持有混合A |
1.6372 |
1.6372 |
1.6385 |
1.6385 |
-0.0013 |
-0.08% |
| 2026-07-08 |
008576 |
财通碳中和一年持有混合A |
1.6385 |
1.6385 |
1.7306 |
1.7306 |
-0.0921 |
-5.62% |
| 2026-07-07 |
008576 |
财通碳中和一年持有混合A |
1.7306 |
1.7306 |
1.7343 |
1.7343 |
-0.0037 |
-0.21% |
| 2026-07-06 |
008576 |
财通碳中和一年持有混合A |
1.7343 |
1.7343 |
1.7966 |
1.7966 |
-0.0623 |
-3.59% |
| 2026-07-03 |
008576 |
财通碳中和一年持有混合A |
1.7966 |
1.7966 |
1.7970 |
1.7970 |
-0.0004 |
-0.02% |
| 2026-07-02 |
008576 |
财通碳中和一年持有混合A |
1.7970 |
1.7970 |
1.8845 |
1.8845 |
-0.0875 |
-4.64% |
| 2026-07-01 |
008576 |
财通碳中和一年持有混合A |
1.8845 |
1.8845 |
1.9057 |
1.9057 |
-0.0212 |
-1.11% |
| 2026-06-30 |
008576 |
财通碳中和一年持有混合A |
1.9057 |
1.9057 |
1.8422 |
1.8422 |
0.0635 |
3.45% |
| 2026-06-29 |
008576 |
财通碳中和一年持有混合A |
1.8422 |
1.8422 |
1.8296 |
1.8296 |
0.0126 |
0.69% |
| 2026-06-26 |
008576 |
财通碳中和一年持有混合A |
1.8296 |
1.8296 |
1.8769 |
1.8769 |
-0.0473 |
-2.52% |
| 2026-06-25 |
008576 |
财通碳中和一年持有混合A |
1.8769 |
1.8769 |
1.8681 |
1.8681 |
0.0088 |
0.47% |
| 2026-06-24 |
008576 |
财通碳中和一年持有混合A |
1.8681 |
1.8681 |
1.8336 |
1.8336 |
0.0345 |
1.88% |
| 2026-06-23 |
008576 |
财通碳中和一年持有混合A |
1.8336 |
1.8336 |
1.9497 |
1.9497 |
-0.1161 |
-6.33% |
| 2026-06-22 |
008576 |
财通碳中和一年持有混合A |
1.9497 |
1.9497 |
1.8986 |
1.8986 |
0.0511 |
2.69% |
| 2026-06-18 |
008576 |
财通碳中和一年持有混合A |
1.8986 |
1.8986 |
1.8675 |
1.8675 |
0.0311 |
1.67% |
| 2026-06-17 |
008576 |
财通碳中和一年持有混合A |
1.8675 |
1.8675 |
1.8651 |
1.8651 |
0.0024 |
0.13% |
| 2026-06-16 |
008576 |
财通碳中和一年持有混合A |
1.8651 |
1.8651 |
1.8322 |
1.8322 |
0.0329 |
1.80% |
| 2026-06-15 |
008576 |
财通碳中和一年持有混合A |
1.8322 |
1.8322 |
1.7150 |
1.7150 |
0.1172 |
6.83% |
| 2026-06-12 |
008576 |
财通碳中和一年持有混合A |
1.7150 |
1.7150 |
1.6695 |
1.6695 |
0.0455 |
2.73% |
| 2026-06-11 |
008576 |
财通碳中和一年持有混合A |
1.6695 |
1.6695 |
1.6748 |
1.6748 |
-0.0053 |
-0.32% |
| 2026-06-10 |
008576 |
财通碳中和一年持有混合A |
1.6748 |
1.6748 |
1.6911 |
1.6911 |
-0.0163 |
-0.96% |
| 2026-06-09 |
008576 |
财通碳中和一年持有混合A |
1.6911 |
1.6911 |
1.5839 |
1.5839 |
0.1072 |
6.77% |
| 2026-06-08 |
008576 |
财通碳中和一年持有混合A |
1.5839 |
1.5839 |
1.6134 |
1.6134 |
-0.0295 |
-1.83% |
| 2026-06-05 |
008576 |
财通碳中和一年持有混合A |
1.6134 |
1.6134 |
1.6535 |
1.6535 |
-0.0401 |
-2.43% |
| 2026-06-04 |
008576 |
财通碳中和一年持有混合A |
1.6535 |
1.6535 |
1.6602 |
1.6602 |
-0.0067 |
-0.40% |
| 2026-06-03 |
008576 |
财通碳中和一年持有混合A |
1.6602 |
1.6602 |
1.6342 |
1.6342 |
0.0260 |
1.59% |
| 2026-06-02 |
008576 |
财通碳中和一年持有混合A |
1.6342 |
1.6342 |
1.6173 |
1.6173 |
0.0169 |
1.04% |
| 2026-06-01 |
008576 |
财通碳中和一年持有混合A |
1.6173 |
1.6173 |
1.6527 |
1.6527 |
-0.0354 |
-2.14% |
| 2026-05-29 |
008576 |
财通碳中和一年持有混合A |
1.6527 |
1.6527 |
1.6893 |
1.6893 |
-0.0366 |
-2.17% |
| 2026-05-28 |
008576 |
财通碳中和一年持有混合A |
1.6893 |
1.6893 |
1.6454 |
1.6454 |
0.0439 |
2.67% |
| 2026-05-27 |
008576 |
财通碳中和一年持有混合A |
1.6454 |
1.6454 |
1.6693 |
1.6693 |
-0.0239 |
-1.43% |
| 2026-05-26 |
008576 |
财通碳中和一年持有混合A |
1.6693 |
1.6693 |
1.6647 |
1.6647 |
0.0046 |
0.28% |
| 2026-05-25 |
008576 |
财通碳中和一年持有混合A |
1.6647 |
1.6647 |
1.6414 |
1.6414 |
0.0233 |
1.42% |
| 2026-05-22 |
008576 |
财通碳中和一年持有混合A |
1.6414 |
1.6414 |
1.5880 |
1.5880 |
0.0534 |
3.36% |
| 2026-05-21 |
008576 |
财通碳中和一年持有混合A |
1.5880 |
1.5880 |
1.6463 |
1.6463 |
-0.0583 |
-3.54% |
| 2026-05-20 |
008576 |
财通碳中和一年持有混合A |
1.6463 |
1.6463 |
1.6004 |
1.6004 |
0.0459 |
2.87% |
| 2026-05-19 |
008576 |
财通碳中和一年持有混合A |
1.6004 |
1.6004 |
1.6155 |
1.6155 |
-0.0151 |
-0.94% |
| 2026-05-18 |
008576 |
财通碳中和一年持有混合A |
1.6155 |
1.6155 |
1.6122 |
1.6122 |
0.0033 |
0.20% |
| 2026-05-15 |
008576 |
财通碳中和一年持有混合A |
1.6122 |
1.6122 |
1.6368 |
1.6368 |
-0.0246 |
-1.50% |
| 2026-05-14 |
008576 |
财通碳中和一年持有混合A |
1.6368 |
1.6368 |
1.6926 |
1.6926 |
-0.0558 |
-3.41% |
| 2026-05-13 |
008576 |
财通碳中和一年持有混合A |
1.6926 |
1.6926 |
1.6990 |
1.6990 |
-0.0064 |
-0.38% |
| 2026-05-12 |
008576 |
财通碳中和一年持有混合A |
1.6990 |
1.6990 |
1.6923 |
1.6923 |
0.0067 |
0.40% |
| 2026-05-11 |
008576 |
财通碳中和一年持有混合A |
1.6923 |
1.6923 |
1.6762 |
1.6762 |
0.0161 |
0.96% |
| 2026-05-08 |
008576 |
财通碳中和一年持有混合A |
1.6762 |
1.6762 |
1.7218 |
1.7218 |
-0.0456 |
-2.72% |
| 2026-04-30 |
008576 |
财通碳中和一年持有混合A |
1.6933 |
1.6933 |
1.6855 |
1.6855 |
0.0078 |
0.46% |
| 2026-04-29 |
008576 |
财通碳中和一年持有混合A |
1.6855 |
1.6855 |
1.5912 |
1.5912 |
0.0943 |
5.93% |
| 2026-04-28 |
008576 |
财通碳中和一年持有混合A |
1.5912 |
1.5912 |
1.6110 |
1.6110 |
-0.0198 |
-1.23% |
| 2026-04-27 |
008576 |
财通碳中和一年持有混合A |
1.6110 |
1.6110 |
1.5855 |
1.5855 |
0.0255 |
1.61% |
| 2026-04-24 |
008576 |
财通碳中和一年持有混合A |
1.5855 |
1.5855 |
1.5470 |
1.5470 |
0.0385 |
2.49% |
| 2026-04-23 |
008576 |
财通碳中和一年持有混合A |
1.5470 |
1.5470 |
1.5910 |
1.5910 |
-0.0440 |
-2.84% |
| 2026-04-22 |
008576 |
财通碳中和一年持有混合A |
1.5910 |
1.5910 |
1.5632 |
1.5632 |
0.0278 |
1.78% |
| 2026-04-21 |
008576 |
财通碳中和一年持有混合A |
1.5632 |
1.5632 |
1.5673 |
1.5673 |
-0.0041 |
-0.26% |
| 2026-04-20 |
008576 |
财通碳中和一年持有混合A |
1.5673 |
1.5673 |
1.5692 |
1.5692 |
-0.0019 |
-0.12% |
| 2026-04-17 |
008576 |
财通碳中和一年持有混合A |
1.5692 |
1.5692 |
1.5270 |
1.5270 |
0.0422 |
2.76% |
| 2026-04-16 |
008576 |
财通碳中和一年持有混合A |
1.5270 |
1.5270 |
1.4743 |
1.4743 |
0.0527 |
3.57% |
| 2026-04-15 |
008576 |
财通碳中和一年持有混合A |
1.4743 |
1.4743 |
1.5198 |
1.5198 |
-0.0455 |
-3.09% |
| 2026-04-14 |
008576 |
财通碳中和一年持有混合A |
1.5198 |
1.5198 |
1.4834 |
1.4834 |
0.0364 |
2.45% |
| 2026-04-13 |
008576 |
财通碳中和一年持有混合A |
1.4834 |
1.4834 |
1.4315 |
1.4315 |
0.0519 |
3.63% |
| 2026-04-10 |
008576 |
财通碳中和一年持有混合A |
1.4315 |
1.4315 |
1.3987 |
1.3987 |
0.0328 |
2.35% |
| 2026-04-09 |
008576 |
财通碳中和一年持有混合A |
1.3987 |
1.3987 |
1.3906 |
1.3906 |
0.0081 |
0.58% |
| 2026-04-08 |
008576 |
财通碳中和一年持有混合A |
1.3906 |
1.3906 |
1.3386 |
1.3386 |
0.0520 |
3.88% |
| 2026-04-07 |
008576 |
财通碳中和一年持有混合A |
1.3386 |
1.3386 |
1.3296 |
1.3296 |
0.0090 |
0.68% |
| 2026-04-03 |
008576 |
财通碳中和一年持有混合A |
1.3296 |
1.3296 |
1.3390 |
1.3390 |
-0.0094 |
-0.70% |
| 2026-04-02 |
008576 |
财通碳中和一年持有混合A |
1.3390 |
1.3390 |
1.3493 |
1.3493 |
-0.0103 |
-0.76% |
| 2026-04-01 |
008576 |
财通碳中和一年持有混合A |
1.3493 |
1.3493 |
1.3464 |
1.3464 |
0.0029 |
0.22% |
| 2026-03-31 |
008576 |
财通碳中和一年持有混合A |
1.3464 |
1.3464 |
1.3958 |
1.3958 |
-0.0494 |
-3.67% |
| 2026-03-30 |
008576 |
财通碳中和一年持有混合A |
1.3958 |
1.3958 |
1.3893 |
1.3893 |
0.0065 |
0.47% |
| 2026-03-27 |
008576 |
财通碳中和一年持有混合A |
1.3893 |
1.3893 |
1.3544 |
1.3544 |
0.0349 |
2.58% |
| 2026-03-26 |
008576 |
财通碳中和一年持有混合A |
1.3544 |
1.3544 |
1.3582 |
1.3582 |
-0.0038 |
-0.28% |
| 2026-03-25 |
008576 |
财通碳中和一年持有混合A |
1.3582 |
1.3582 |
1.3297 |
1.3297 |
0.0285 |
2.14% |
| 2026-03-24 |
008576 |
财通碳中和一年持有混合A |
1.3297 |
1.3297 |
1.2932 |
1.2932 |
0.0365 |
2.82% |
| 2026-03-23 |
008576 |
财通碳中和一年持有混合A |
1.2932 |
1.2932 |
1.3246 |
1.3246 |
-0.0314 |
-2.37% |
| 2026-03-20 |
008576 |
财通碳中和一年持有混合A |
1.3246 |
1.3246 |
1.3000 |
1.3000 |
0.0246 |
1.89% |
| 2026-03-19 |
008576 |
财通碳中和一年持有混合A |
1.3000 |
1.3000 |
1.3570 |
1.3570 |
-0.0570 |
-4.38% |
| 2026-03-18 |
008576 |
财通碳中和一年持有混合A |
1.3570 |
1.3570 |
1.3527 |
1.3527 |
0.0043 |
0.32% |
| 2026-03-17 |
008576 |
财通碳中和一年持有混合A |
1.3527 |
1.3527 |
1.3976 |
1.3976 |
-0.0449 |
-3.21% |
| 2026-03-16 |
008576 |
财通碳中和一年持有混合A |
1.3976 |
1.3976 |
1.4048 |
1.4048 |
-0.0072 |
-0.51% |
| 2026-03-13 |
008576 |
财通碳中和一年持有混合A |
1.4048 |
1.4048 |
1.3868 |
1.3868 |
0.0180 |
1.30% |
| 2026-03-12 |
008576 |
财通碳中和一年持有混合A |
1.3868 |
1.3868 |
1.3920 |
1.3920 |
-0.0052 |
-0.37% |
| 2026-03-11 |
008576 |
财通碳中和一年持有混合A |
1.3920 |
1.3920 |
1.3741 |
1.3741 |
0.0179 |
1.30% |
| 2026-03-10 |
008576 |
财通碳中和一年持有混合A |
1.3741 |
1.3741 |
1.3564 |
1.3564 |
0.0177 |
1.30% |
| 2026-03-09 |
008576 |
财通碳中和一年持有混合A |
1.3564 |
1.3564 |
1.3828 |
1.3828 |
-0.0264 |
-1.91% |
| 2026-03-06 |
008576 |
财通碳中和一年持有混合A |
1.3828 |
1.3828 |
1.3908 |
1.3908 |
-0.0080 |
-0.58% |
| 2026-03-05 |
008576 |
财通碳中和一年持有混合A |
1.3908 |
1.3908 |
1.3850 |
1.3850 |
0.0058 |
0.42% |
| 2026-03-04 |
008576 |
财通碳中和一年持有混合A |
1.3850 |
1.3850 |
1.3886 |
1.3886 |
-0.0036 |
-0.26% |
| 2026-03-03 |
008576 |
财通碳中和一年持有混合A |
1.3886 |
1.3886 |
1.4226 |
1.4226 |
-0.0340 |
-2.39% |
| 2026-03-02 |
008576 |
财通碳中和一年持有混合A |
1.4226 |
1.4226 |
1.4043 |
1.4043 |
0.0183 |
1.30% |
| 2026-02-27 |
008576 |
财通碳中和一年持有混合A |
1.4043 |
1.4043 |
1.4154 |
1.4154 |
-0.0111 |
-0.78% |
| 2026-02-26 |
008576 |
财通碳中和一年持有混合A |
1.4154 |
1.4154 |
1.4204 |
1.4204 |
-0.0050 |
-0.35% |
| 2026-02-25 |
008576 |
财通碳中和一年持有混合A |
1.4204 |
1.4204 |
1.3644 |
1.3644 |
0.0560 |
4.10% |
| 2026-02-24 |
008576 |
财通碳中和一年持有混合A |
1.3644 |
1.3644 |
1.3306 |
1.3306 |
0.0338 |
2.54% |
| 2026-02-13 |
008576 |
财通碳中和一年持有混合A |
1.3306 |
1.3306 |
1.3425 |
1.3425 |
-0.0119 |
-0.89% |
| 2026-02-12 |
008576 |
财通碳中和一年持有混合A |
1.3425 |
1.3425 |
1.3265 |
1.3265 |
0.0160 |
1.21% |
| 2026-02-11 |
008576 |
财通碳中和一年持有混合A |
1.3265 |
1.3265 |
1.3098 |
1.3098 |
0.0167 |
1.28% |
| 2026-02-10 |
008576 |
财通碳中和一年持有混合A |
1.3098 |
1.3098 |
1.3160 |
1.3160 |
-0.0062 |
-0.47% |
| 2026-02-09 |
008576 |
财通碳中和一年持有混合A |
1.3160 |
1.3160 |
1.2954 |
1.2954 |
0.0206 |
1.59% |
| 2026-02-06 |
008576 |
财通碳中和一年持有混合A |
1.2954 |
1.2954 |
1.2804 |
1.2804 |
0.0150 |
1.17% |
| 2026-02-05 |
008576 |
财通碳中和一年持有混合A |
1.2804 |
1.2804 |
1.3229 |
1.3229 |
-0.0425 |
-3.32% |
| 2026-02-04 |
008576 |
财通碳中和一年持有混合A |
1.3229 |
1.3229 |
1.3380 |
1.3380 |
-0.0151 |
-1.13% |
| 2026-02-03 |
008576 |
财通碳中和一年持有混合A |
1.3380 |
1.3380 |
1.3057 |
1.3057 |
0.0323 |
2.47% |
| 2026-02-02 |
008576 |
财通碳中和一年持有混合A |
1.3057 |
1.3057 |
1.3564 |
1.3564 |
-0.0507 |
-3.74% |
| 2026-01-30 |
008576 |
财通碳中和一年持有混合A |
1.3564 |
1.3564 |
1.3685 |
1.3685 |
-0.0121 |
-0.88% |
| 2026-01-29 |
008576 |
财通碳中和一年持有混合A |
1.3685 |
1.3685 |
1.3819 |
1.3819 |
-0.0134 |
-0.97% |
| 2026-01-28 |
008576 |
财通碳中和一年持有混合A |
1.3819 |
1.3819 |
1.3583 |
1.3583 |
0.0236 |
1.74% |
| 2026-01-27 |
008576 |
财通碳中和一年持有混合A |
1.3583 |
1.3583 |
1.3607 |
1.3607 |
-0.0024 |
-0.18% |
| 2026-01-26 |
008576 |
财通碳中和一年持有混合A |
1.3607 |
1.3607 |
1.3617 |
1.3617 |
-0.0010 |
-0.07% |
| 2026-01-23 |
008576 |
财通碳中和一年持有混合A |
1.3617 |
1.3617 |
1.3557 |
1.3557 |
0.0060 |
0.44% |
| 2026-01-22 |
008576 |
财通碳中和一年持有混合A |
1.3557 |
1.3557 |
1.3263 |
1.3263 |
0.0294 |
2.22% |
| 2026-01-21 |
008576 |
财通碳中和一年持有混合A |
1.3263 |
1.3263 |
1.2709 |
1.2709 |
0.0554 |
4.36% |
| 2026-01-20 |
008576 |
财通碳中和一年持有混合A |
1.2709 |
1.2709 |
1.2871 |
1.2871 |
-0.0162 |
-1.26% |
| 2026-01-19 |
008576 |
财通碳中和一年持有混合A |
1.2871 |
1.2871 |
1.2696 |
1.2696 |
0.0175 |
1.38% |
| 2026-01-16 |
008576 |
财通碳中和一年持有混合A |
1.2696 |
1.2696 |
1.2864 |
1.2864 |
-0.0168 |
-1.32% |
| 2026-01-15 |
008576 |
财通碳中和一年持有混合A |
1.2864 |
1.2864 |
1.2594 |
1.2594 |
0.0270 |
2.14% |
| 2026-01-14 |
008576 |
财通碳中和一年持有混合A |
1.2594 |
1.2594 |
1.2547 |
1.2547 |
0.0047 |
0.37% |
| 2026-01-13 |
008576 |
财通碳中和一年持有混合A |
1.2547 |
1.2547 |
1.2678 |
1.2678 |
-0.0131 |
-1.03% |
| 2026-01-12 |
008576 |
财通碳中和一年持有混合A |
1.2678 |
1.2678 |
1.2657 |
1.2657 |
0.0021 |
0.17% |
| 2026-01-09 |
008576 |
财通碳中和一年持有混合A |
1.2657 |
1.2657 |
1.2651 |
1.2651 |
0.0006 |
0.05% |
| 2026-01-08 |
008576 |
财通碳中和一年持有混合A |
1.2651 |
1.2651 |
1.2877 |
1.2877 |
-0.0226 |
-1.79% |
| 2026-01-07 |
008576 |
财通碳中和一年持有混合A |
1.2877 |
1.2877 |
1.2915 |
1.2915 |
-0.0038 |
-0.29% |
| 2026-01-06 |
008576 |
财通碳中和一年持有混合A |
1.2915 |
1.2915 |
1.2878 |
1.2878 |
0.0037 |
0.29% |
| 2026-01-05 |
008576 |
财通碳中和一年持有混合A |
1.2878 |
1.2878 |
1.2577 |
1.2577 |
0.0301 |
2.39% |
| 2025-12-31 |
008576 |
财通碳中和一年持有混合A |
1.2577 |
1.2577 |
1.2751 |
1.2751 |
-0.0174 |
-1.36% |
| 2025-12-30 |
008576 |
财通碳中和一年持有混合A |
1.2751 |
1.2751 |
1.2681 |
1.2681 |
0.0070 |
0.55% |
| 2025-12-29 |
008576 |
财通碳中和一年持有混合A |
1.2681 |
1.2681 |
1.2994 |
1.2994 |
-0.0313 |
-2.47% |
| 2025-12-26 |
008576 |
财通碳中和一年持有混合A |
1.2994 |
1.2994 |
1.2642 |
1.2642 |
0.0352 |
2.78% |
| 2025-12-25 |
008576 |
财通碳中和一年持有混合A |
1.2642 |
1.2642 |
1.2685 |
1.2685 |
-0.0043 |
-0.34% |
| 2025-12-24 |
008576 |
财通碳中和一年持有混合A |
1.2685 |
1.2685 |
1.2581 |
1.2581 |
0.0104 |
0.83% |
| 2025-12-23 |
008576 |
财通碳中和一年持有混合A |
1.2581 |
1.2581 |
1.2184 |
1.2184 |
0.0397 |
3.26% |
| 2025-12-22 |
008576 |
财通碳中和一年持有混合A |
1.2184 |
1.2184 |
1.1875 |
1.1875 |
0.0309 |
2.60% |
| 2025-12-19 |
008576 |
财通碳中和一年持有混合A |
1.1875 |
1.1875 |
1.1883 |
1.1883 |
-0.0008 |
-0.07% |
| 2025-12-18 |
008576 |
财通碳中和一年持有混合A |
1.1883 |
1.1883 |
1.2213 |
1.2213 |
-0.0330 |
-2.78% |
| 2025-12-17 |
008576 |
财通碳中和一年持有混合A |
1.2213 |
1.2213 |
1.1607 |
1.1607 |
0.0606 |
5.22% |
| 2025-12-16 |
008576 |
财通碳中和一年持有混合A |
1.1607 |
1.1607 |
1.1860 |
1.1860 |
-0.0253 |
-2.13% |
| 2025-12-15 |
008576 |
财通碳中和一年持有混合A |
1.1860 |
1.1860 |
1.2068 |
1.2068 |
-0.0208 |
-1.72% |
| 2025-12-12 |
008576 |
财通碳中和一年持有混合A |
1.2068 |
1.2068 |
1.2150 |
1.2150 |
-0.0082 |
-0.67% |
| 2025-12-11 |
008576 |
财通碳中和一年持有混合A |
1.2150 |
1.2150 |
1.2254 |
1.2254 |
-0.0104 |
-0.85% |
| 2025-12-10 |
008576 |
财通碳中和一年持有混合A |
1.2254 |
1.2254 |
1.2201 |
1.2201 |
0.0053 |
0.43% |
| 2025-12-09 |
008576 |
财通碳中和一年持有混合A |
1.2201 |
1.2201 |
1.2244 |
1.2244 |
-0.0043 |
-0.35% |
| 2025-12-08 |
008576 |
财通碳中和一年持有混合A |
1.2244 |
1.2244 |
1.1991 |
1.1991 |
0.0253 |
2.11% |
| 2025-12-05 |
008576 |
财通碳中和一年持有混合A |
1.1991 |
1.1991 |
1.1931 |
1.1931 |
0.0060 |
0.50% |
| 2025-12-04 |
008576 |
财通碳中和一年持有混合A |
1.1931 |
1.1931 |
1.1947 |
1.1947 |
-0.0016 |
-0.13% |
| 2025-12-03 |
008576 |
财通碳中和一年持有混合A |
1.1947 |
1.1947 |
1.2023 |
1.2023 |
-0.0076 |
-0.63% |
| 2025-12-02 |
008576 |
财通碳中和一年持有混合A |
1.2023 |
1.2023 |
1.2245 |
1.2245 |
-0.0222 |
-1.85% |
| 2025-12-01 |
008576 |
财通碳中和一年持有混合A |
1.2245 |
1.2245 |
1.2265 |
1.2265 |
-0.0020 |
-0.16% |
| 2025-11-28 |
008576 |
财通碳中和一年持有混合A |
1.2265 |
1.2265 |
1.1980 |
1.1980 |
0.0285 |
2.38% |
| 2025-11-27 |
008576 |
财通碳中和一年持有混合A |
1.1980 |
1.1980 |
1.1918 |
1.1918 |
0.0062 |
0.52% |
| 2025-11-26 |
008576 |
财通碳中和一年持有混合A |
1.1918 |
1.1918 |
1.1923 |
1.1923 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008576 |
财通碳中和一年持有混合A |
1.1923 |
1.1923 |
1.1697 |
1.1697 |
0.0226 |
1.93% |
| 2025-11-24 |
008576 |
财通碳中和一年持有混合A |
1.1697 |
1.1697 |
1.1632 |
1.1632 |
0.0065 |
0.56% |
| 2025-11-21 |
008576 |
财通碳中和一年持有混合A |
1.1632 |
1.1632 |
1.2412 |
1.2412 |
-0.0780 |
-6.71% |
| 2025-11-20 |
008576 |
财通碳中和一年持有混合A |
1.2412 |
1.2412 |
1.2636 |
1.2636 |
-0.0224 |
-1.77% |
| 2025-11-19 |
008576 |
财通碳中和一年持有混合A |
1.2636 |
1.2636 |
1.2581 |
1.2581 |
0.0055 |
0.44% |
| 2025-11-18 |
008576 |
财通碳中和一年持有混合A |
1.2581 |
1.2581 |
1.2970 |
1.2970 |
-0.0389 |
-3.09% |
| 2025-11-17 |
008576 |
财通碳中和一年持有混合A |
1.2970 |
1.2970 |
1.2807 |
1.2807 |
0.0163 |
1.27% |
| 2025-11-14 |
008576 |
财通碳中和一年持有混合A |
1.2807 |
1.2807 |
1.2903 |
1.2903 |
-0.0096 |
-0.74% |
| 2025-11-13 |
008576 |
财通碳中和一年持有混合A |
1.2903 |
1.2903 |
1.2611 |
1.2611 |
0.0292 |
2.32% |
| 2025-11-12 |
008576 |
财通碳中和一年持有混合A |
1.2611 |
1.2611 |
1.2678 |
1.2678 |
-0.0067 |
-0.53% |
| 2025-11-11 |
008576 |
财通碳中和一年持有混合A |
1.2678 |
1.2678 |
1.2838 |
1.2838 |
-0.0160 |
-1.25% |
| 2025-11-10 |
008576 |
财通碳中和一年持有混合A |
1.2838 |
1.2838 |
1.2925 |
1.2925 |
-0.0087 |
-0.67% |
| 2025-11-07 |
008576 |
财通碳中和一年持有混合A |
1.2925 |
1.2925 |
1.2962 |
1.2962 |
-0.0037 |
-0.29% |
| 2025-11-06 |
008576 |
财通碳中和一年持有混合A |
1.2962 |
1.2962 |
1.2781 |
1.2781 |
0.0181 |
1.42% |
| 2025-11-05 |
008576 |
财通碳中和一年持有混合A |
1.2781 |
1.2781 |
1.2720 |
1.2720 |
0.0061 |
0.48% |
| 2025-11-04 |
008576 |
财通碳中和一年持有混合A |
1.2720 |
1.2720 |
1.3065 |
1.3065 |
-0.0345 |
-2.64% |
| 2025-11-03 |
008576 |
财通碳中和一年持有混合A |
1.3065 |
1.3065 |
1.3152 |
1.3152 |
-0.0087 |
-0.66% |
| 2025-10-31 |
008576 |
财通碳中和一年持有混合A |
1.3152 |
1.3152 |
1.3441 |
1.3441 |
-0.0289 |
-2.15% |
| 2025-10-30 |
008576 |
财通碳中和一年持有混合A |
1.3441 |
1.3441 |
1.3690 |
1.3690 |
-0.0249 |
-1.82% |
| 2025-10-29 |
008576 |
财通碳中和一年持有混合A |
1.3690 |
1.3690 |
1.3160 |
1.3160 |
0.0530 |
4.03% |
| 2025-10-28 |
008576 |
财通碳中和一年持有混合A |
1.3160 |
1.3160 |
1.3232 |
1.3232 |
-0.0072 |
-0.54% |
| 2025-10-27 |
008576 |
财通碳中和一年持有混合A |
1.3232 |
1.3232 |
1.2882 |
1.2882 |
0.0350 |
2.72% |
| 2025-10-24 |
008576 |
财通碳中和一年持有混合A |
1.2882 |
1.2882 |
1.2437 |
1.2437 |
0.0445 |
3.58% |
| 2025-10-23 |
008576 |
财通碳中和一年持有混合A |
1.2437 |
1.2437 |
1.2516 |
1.2516 |
-0.0079 |
-0.63% |
| 2025-10-22 |
008576 |
财通碳中和一年持有混合A |
1.2516 |
1.2516 |
1.2501 |
1.2501 |
0.0015 |
0.12% |
| 2025-10-21 |
008576 |
财通碳中和一年持有混合A |
1.2501 |
1.2501 |
1.2105 |
1.2105 |
0.0396 |
3.27% |
| 2025-10-20 |
008576 |
财通碳中和一年持有混合A |
1.2105 |
1.2105 |
1.1992 |
1.1992 |
0.0113 |
0.94% |
| 2025-10-17 |
008576 |
财通碳中和一年持有混合A |
1.1992 |
1.1992 |
1.2525 |
1.2525 |
-0.0533 |
-4.26% |
| 2025-10-16 |
008576 |
财通碳中和一年持有混合A |
1.2525 |
1.2525 |
1.2623 |
1.2623 |
-0.0098 |
-0.78% |
| 2025-10-15 |
008576 |
财通碳中和一年持有混合A |
1.2623 |
1.2623 |
1.2412 |
1.2412 |
0.0211 |
1.70% |
| 2025-10-14 |
008576 |
财通碳中和一年持有混合A |
1.2412 |
1.2412 |
1.2846 |
1.2846 |
-0.0434 |
-3.38% |
| 2025-10-13 |
008576 |
财通碳中和一年持有混合A |
1.2846 |
1.2846 |
1.2900 |
1.2900 |
-0.0054 |
-0.42% |
| 2025-10-10 |
008576 |
财通碳中和一年持有混合A |
1.2900 |
1.2900 |
1.3187 |
1.3187 |
-0.0287 |
-2.18% |
| 2025-10-09 |
008576 |
财通碳中和一年持有混合A |
1.3187 |
1.3187 |
1.3040 |
1.3040 |
0.0147 |
1.13% |
| 2025-09-30 |
008576 |
财通碳中和一年持有混合A |
1.3040 |
1.3040 |
1.3162 |
1.3162 |
-0.0122 |
-0.93% |
| 2025-09-29 |
008576 |
财通碳中和一年持有混合A |
1.3162 |
1.3162 |
1.2930 |
1.2930 |
0.0232 |
1.79% |
| 2025-09-26 |
008576 |
财通碳中和一年持有混合A |
1.2930 |
1.2930 |
1.3164 |
1.3164 |
-0.0234 |
-1.78% |
| 2025-09-25 |
008576 |
财通碳中和一年持有混合A |
1.3164 |
1.3164 |
1.2980 |
1.2980 |
0.0184 |
1.42% |
| 2025-09-24 |
008576 |
财通碳中和一年持有混合A |
1.2980 |
1.2980 |
1.2930 |
1.2930 |
0.0050 |
0.39% |
| 2025-09-23 |
008576 |
财通碳中和一年持有混合A |
1.2930 |
1.2930 |
1.2878 |
1.2878 |
0.0052 |
0.40% |
| 2025-09-22 |
008576 |
财通碳中和一年持有混合A |
1.2878 |
1.2878 |
1.2867 |
1.2867 |
0.0011 |
0.09% |
| 2025-09-19 |
008576 |
财通碳中和一年持有混合A |
1.2867 |
1.2867 |
1.2914 |
1.2914 |
-0.0047 |
-0.36% |
| 2025-09-18 |
008576 |
财通碳中和一年持有混合A |
1.2914 |
1.2914 |
1.3000 |
1.3000 |
-0.0086 |
-0.66% |
| 2025-09-17 |
008576 |
财通碳中和一年持有混合A |
1.3000 |
1.3000 |
1.2934 |
1.2934 |
0.0066 |
0.51% |
| 2025-09-16 |
008576 |
财通碳中和一年持有混合A |
1.2934 |
1.2934 |
1.2921 |
1.2921 |
0.0013 |
0.10% |
