华安碳中和混合A基金净值查询(015989)
今天最新净值
1.0619
0.0038 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.3214
0.0117 0.8957%
2026-03-24 15:39:58
- 累计净值：1.0619
- 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：1.14亿元
- 基金公司：
- 基金经理：蒋璆 陈泉宏
近一季,华安碳中和混合A(015989)基金累计收益率-25.54%
| 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 |
015989 |
华安碳中和混合A |
1.0560 |
1.0560 |
1.0619 |
1.0619 |
-0.0059 |
-0.56% |
| 2026-09-14 |
015989 |
华安碳中和混合A |
1.0619 |
1.0619 |
1.0581 |
1.0581 |
0.0038 |
0.36% |
| 2026-09-11 |
015989 |
华安碳中和混合A |
1.0581 |
1.0581 |
1.0726 |
1.0726 |
-0.0145 |
-1.35% |
| 2026-09-10 |
015989 |
华安碳中和混合A |
1.0726 |
1.0726 |
1.0805 |
1.0805 |
-0.0079 |
-0.73% |
| 2026-09-09 |
015989 |
华安碳中和混合A |
1.0805 |
1.0805 |
1.0814 |
1.0814 |
-0.0009 |
-0.08% |
| 2026-09-08 |
015989 |
华安碳中和混合A |
1.0814 |
1.0814 |
1.0938 |
1.0938 |
-0.0124 |
-1.15% |
| 2026-09-07 |
015989 |
华安碳中和混合A |
1.0938 |
1.0938 |
1.0856 |
1.0856 |
0.0082 |
0.76% |
| 2026-09-04 |
015989 |
华安碳中和混合A |
1.0856 |
1.0856 |
1.0913 |
1.0913 |
-0.0057 |
-0.52% |
| 2026-09-03 |
015989 |
华安碳中和混合A |
1.0913 |
1.0913 |
1.0810 |
1.0810 |
0.0103 |
0.95% |
| 2026-09-02 |
015989 |
华安碳中和混合A |
1.0810 |
1.0810 |
1.0990 |
1.0990 |
-0.0180 |
-1.64% |
|
|
| 2026-09-01 |
015989 |
华安碳中和混合A |
1.0990 |
1.0990 |
1.1153 |
1.1153 |
-0.0163 |
-1.46% |
| 2026-08-31 |
015989 |
华安碳中和混合A |
1.1153 |
1.1153 |
1.1274 |
1.1274 |
-0.0121 |
-1.08% |
| 2026-08-28 |
015989 |
华安碳中和混合A |
1.1274 |
1.1274 |
1.1381 |
1.1381 |
-0.0107 |
-0.94% |
| 2026-08-27 |
015989 |
华安碳中和混合A |
1.1381 |
1.1381 |
1.1355 |
1.1355 |
0.0026 |
0.23% |
| 2026-08-26 |
015989 |
华安碳中和混合A |
1.1355 |
1.1355 |
1.1231 |
1.1231 |
0.0124 |
1.10% |
| 2026-08-25 |
015989 |
华安碳中和混合A |
1.1231 |
1.1231 |
1.1375 |
1.1375 |
-0.0144 |
-1.28% |
| 2026-08-24 |
015989 |
华安碳中和混合A |
1.1375 |
1.1375 |
1.1604 |
1.1604 |
-0.0229 |
-1.97% |
| 2026-08-21 |
015989 |
华安碳中和混合A |
1.1604 |
1.1604 |
1.1432 |
1.1432 |
0.0172 |
1.50% |
| 2026-08-20 |
015989 |
华安碳中和混合A |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2026-08-19 |
015989 |
华安碳中和混合A |
1.1428 |
1.1428 |
1.2008 |
1.2008 |
-0.0580 |
-4.83% |
| 2026-08-18 |
015989 |
华安碳中和混合A |
1.2008 |
1.2008 |
1.2039 |
1.2039 |
-0.0031 |
-0.26% |
| 2026-08-17 |
015989 |
华安碳中和混合A |
1.2039 |
1.2039 |
1.1666 |
1.1666 |
0.0373 |
3.20% |
| 2026-08-14 |
015989 |
华安碳中和混合A |
1.1666 |
1.1666 |
1.1632 |
1.1632 |
0.0034 |
0.29% |
| 2026-08-13 |
015989 |
华安碳中和混合A |
1.1632 |
1.1632 |
1.1699 |
1.1699 |
-0.0067 |
-0.57% |
| 2026-08-12 |
015989 |
华安碳中和混合A |
1.1699 |
1.1699 |
1.1613 |
1.1613 |
0.0086 |
0.74% |
|
|
| 2026-08-11 |
015989 |
华安碳中和混合A |
1.1613 |
1.1613 |
1.1549 |
1.1549 |
0.0064 |
0.55% |
| 2026-08-10 |
015989 |
华安碳中和混合A |
1.1549 |
1.1549 |
1.1528 |
1.1528 |
0.0021 |
0.18% |
| 2026-08-07 |
015989 |
华安碳中和混合A |
1.1528 |
1.1528 |
1.1285 |
1.1285 |
0.0243 |
2.15% |
| 2026-08-06 |
015989 |
华安碳中和混合A |
1.1285 |
1.1285 |
1.1418 |
1.1418 |
-0.0133 |
-1.18% |
| 2026-08-05 |
015989 |
华安碳中和混合A |
1.1418 |
1.1418 |
1.1148 |
1.1148 |
0.0270 |
2.42% |
| 2026-08-04 |
015989 |
华安碳中和混合A |
1.1148 |
1.1148 |
1.0926 |
1.0926 |
0.0222 |
2.03% |
| 2026-08-03 |
015989 |
华安碳中和混合A |
1.0926 |
1.0926 |
1.0905 |
1.0905 |
0.0021 |
0.19% |
| 2026-07-31 |
015989 |
华安碳中和混合A |
1.0905 |
1.0905 |
1.0749 |
1.0749 |
0.0156 |
1.45% |
| 2026-07-30 |
015989 |
华安碳中和混合A |
1.0749 |
1.0749 |
1.0924 |
1.0924 |
-0.0175 |
-1.60% |
| 2026-07-29 |
015989 |
华安碳中和混合A |
1.0924 |
1.0924 |
1.0750 |
1.0750 |
0.0174 |
1.62% |
| 2026-07-28 |
015989 |
华安碳中和混合A |
1.0750 |
1.0750 |
1.1094 |
1.1094 |
-0.0344 |
-3.10% |
| 2026-07-27 |
015989 |
华安碳中和混合A |
1.1094 |
1.1094 |
1.0818 |
1.0818 |
0.0276 |
2.55% |
| 2026-07-24 |
015989 |
华安碳中和混合A |
1.0818 |
1.0818 |
1.1081 |
1.1081 |
-0.0263 |
-2.37% |
| 2026-07-23 |
015989 |
华安碳中和混合A |
1.1081 |
1.1081 |
1.0805 |
1.0805 |
0.0276 |
2.55% |
| 2026-07-22 |
015989 |
华安碳中和混合A |
1.0805 |
1.0805 |
1.0933 |
1.0933 |
-0.0128 |
-1.17% |
| 2026-07-21 |
015989 |
华安碳中和混合A |
1.0933 |
1.0933 |
1.0462 |
1.0462 |
0.0471 |
4.50% |
| 2026-07-20 |
015989 |
华安碳中和混合A |
1.0462 |
1.0462 |
1.0842 |
1.0842 |
-0.0380 |
-3.63% |
| 2026-07-17 |
015989 |
华安碳中和混合A |
1.0842 |
1.0842 |
1.1485 |
1.1485 |
-0.0643 |
-5.60% |
| 2026-07-16 |
015989 |
华安碳中和混合A |
1.1485 |
1.1485 |
1.1979 |
1.1979 |
-0.0494 |
-4.30% |
| 2026-07-15 |
015989 |
华安碳中和混合A |
1.1979 |
1.1979 |
1.2229 |
1.2229 |
-0.0250 |
-2.04% |
| 2026-07-14 |
015989 |
华安碳中和混合A |
1.2229 |
1.2229 |
1.1728 |
1.1728 |
0.0501 |
4.27% |
| 2026-07-13 |
015989 |
华安碳中和混合A |
1.1728 |
1.1728 |
1.2363 |
1.2363 |
-0.0635 |
-5.41% |
| 2026-07-10 |
015989 |
华安碳中和混合A |
1.2363 |
1.2363 |
1.2876 |
1.2876 |
-0.0513 |
-3.98% |
| 2026-07-09 |
015989 |
华安碳中和混合A |
1.2876 |
1.2876 |
1.2592 |
1.2592 |
0.0284 |
2.26% |
| 2026-07-08 |
015989 |
华安碳中和混合A |
1.2592 |
1.2592 |
1.3208 |
1.3208 |
-0.0616 |
-4.89% |
| 2026-07-07 |
015989 |
华安碳中和混合A |
1.3208 |
1.3208 |
1.3446 |
1.3446 |
-0.0238 |
-1.77% |
| 2026-07-06 |
015989 |
华安碳中和混合A |
1.3446 |
1.3446 |
1.3697 |
1.3697 |
-0.0251 |
-1.83% |
| 2026-07-03 |
015989 |
华安碳中和混合A |
1.3697 |
1.3697 |
1.3842 |
1.3842 |
-0.0145 |
-1.05% |
| 2026-07-02 |
015989 |
华安碳中和混合A |
1.3842 |
1.3842 |
1.4480 |
1.4480 |
-0.0638 |
-4.41% |
| 2026-07-01 |
015989 |
华安碳中和混合A |
1.4480 |
1.4480 |
1.4689 |
1.4689 |
-0.0209 |
-1.42% |
| 2026-06-30 |
015989 |
华安碳中和混合A |
1.4689 |
1.4689 |
1.4549 |
1.4549 |
0.0140 |
0.96% |
| 2026-06-29 |
015989 |
华安碳中和混合A |
1.4549 |
1.4549 |
1.4744 |
1.4744 |
-0.0195 |
-1.34% |
| 2026-06-26 |
015989 |
华安碳中和混合A |
1.4744 |
1.4744 |
1.5170 |
1.5170 |
-0.0426 |
-2.81% |
| 2026-06-25 |
015989 |
华安碳中和混合A |
1.5170 |
1.5170 |
1.4893 |
1.4893 |
0.0277 |
1.86% |
| 2026-06-24 |
015989 |
华安碳中和混合A |
1.4893 |
1.4893 |
1.4627 |
1.4627 |
0.0266 |
1.82% |
| 2026-06-23 |
015989 |
华安碳中和混合A |
1.4627 |
1.4627 |
1.5307 |
1.5307 |
-0.0680 |
-4.65% |
| 2026-06-22 |
015989 |
华安碳中和混合A |
1.5307 |
1.5307 |
1.5043 |
1.5043 |
0.0264 |
1.75% |
| 2026-06-18 |
015989 |
华安碳中和混合A |
1.5043 |
1.5043 |
1.4823 |
1.4823 |
0.0220 |
1.48% |
| 2026-06-17 |
015989 |
华安碳中和混合A |
1.4823 |
1.4823 |
1.4574 |
1.4574 |
0.0249 |
1.71% |
| 2026-06-16 |
015989 |
华安碳中和混合A |
1.4574 |
1.4574 |
1.4183 |
1.4183 |
0.0391 |
2.76% |
