华安碳中和混合C基金净值查询(015990)
今天最新净值
1.0346
0.0017 0.16%
2026-09-17
盘中实时估值(仅供参考)
1.2964
0.0115 0.8957%
2026-03-24 15:39:58
- 累计净值：1.0346
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7141亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：蒋璆 陈泉宏
近半年,华安碳中和混合C(015990)基金累计收益率-21.21%
| 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 |
| 2026-09-17 |
015990 |
华安碳中和混合C |
1.0271 |
1.0271 |
1.0346 |
1.0346 |
-0.0075 |
-0.72% |
| 2026-09-16 |
015990 |
华安碳中和混合C |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2026-09-15 |
015990 |
华安碳中和混合C |
1.0329 |
1.0329 |
1.0387 |
1.0387 |
-0.0058 |
-0.56% |
| 2026-09-14 |
015990 |
华安碳中和混合C |
1.0387 |
1.0387 |
1.0350 |
1.0350 |
0.0037 |
0.36% |
| 2026-09-11 |
015990 |
华安碳中和混合C |
1.0350 |
1.0350 |
1.0492 |
1.0492 |
-0.0142 |
-1.35% |
| 2026-09-10 |
015990 |
华安碳中和混合C |
1.0492 |
1.0492 |
1.0570 |
1.0570 |
-0.0078 |
-0.74% |
| 2026-09-09 |
015990 |
华安碳中和混合C |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2026-09-08 |
015990 |
华安碳中和混合C |
1.0579 |
1.0579 |
1.0700 |
1.0700 |
-0.0121 |
-1.14% |
| 2026-09-07 |
015990 |
华安碳中和混合C |
1.0700 |
1.0700 |
1.0621 |
1.0621 |
0.0079 |
0.74% |
| 2026-09-04 |
015990 |
华安碳中和混合C |
1.0621 |
1.0621 |
1.0676 |
1.0676 |
-0.0055 |
-0.52% |
|
|
| 2026-09-03 |
015990 |
华安碳中和混合C |
1.0676 |
1.0676 |
1.0575 |
1.0575 |
0.0101 |
0.96% |
| 2026-09-02 |
015990 |
华安碳中和混合C |
1.0575 |
1.0575 |
1.0752 |
1.0752 |
-0.0177 |
-1.65% |
| 2026-09-01 |
015990 |
华安碳中和混合C |
1.0752 |
1.0752 |
1.0912 |
1.0912 |
-0.0160 |
-1.47% |
| 2026-08-31 |
015990 |
华安碳中和混合C |
1.0912 |
1.0912 |
1.1030 |
1.1030 |
-0.0118 |
-1.08% |
| 2026-08-28 |
015990 |
华安碳中和混合C |
1.1030 |
1.1030 |
1.1135 |
1.1135 |
-0.0105 |
-0.94% |
| 2026-08-27 |
015990 |
华安碳中和混合C |
1.1135 |
1.1135 |
1.1110 |
1.1110 |
0.0025 |
0.23% |
| 2026-08-26 |
015990 |
华安碳中和混合C |
1.1110 |
1.1110 |
1.0989 |
1.0989 |
0.0121 |
1.10% |
| 2026-08-25 |
015990 |
华安碳中和混合C |
1.0989 |
1.0989 |
1.1130 |
1.1130 |
-0.0141 |
-1.28% |
| 2026-08-24 |
015990 |
华安碳中和混合C |
1.1130 |
1.1130 |
1.1354 |
1.1354 |
-0.0224 |
-1.97% |
| 2026-08-21 |
015990 |
华安碳中和混合C |
1.1354 |
1.1354 |
1.1187 |
1.1187 |
0.0167 |
1.49% |
| 2026-08-20 |
015990 |
华安碳中和混合C |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2026-08-19 |
015990 |
华安碳中和混合C |
1.1183 |
1.1183 |
1.1750 |
1.1750 |
-0.0567 |
-4.83% |
| 2026-08-18 |
015990 |
华安碳中和混合C |
1.1750 |
1.1750 |
1.1781 |
1.1781 |
-0.0031 |
-0.26% |
| 2026-08-17 |
015990 |
华安碳中和混合C |
1.1781 |
1.1781 |
1.1417 |
1.1417 |
0.0364 |
3.19% |
| 2026-08-14 |
015990 |
华安碳中和混合C |
1.1417 |
1.1417 |
1.1384 |
1.1384 |
0.0033 |
0.29% |
|
|
| 2026-08-13 |
015990 |
华安碳中和混合C |
1.1384 |
1.1384 |
1.1450 |
1.1450 |
-0.0066 |
-0.58% |
| 2026-08-12 |
015990 |
华安碳中和混合C |
1.1450 |
1.1450 |
1.1365 |
1.1365 |
0.0085 |
0.75% |
| 2026-08-11 |
015990 |
华安碳中和混合C |
1.1365 |
1.1365 |
1.1303 |
1.1303 |
0.0062 |
0.55% |
| 2026-08-10 |
015990 |
华安碳中和混合C |
1.1303 |
1.1303 |
1.1283 |
1.1283 |
0.0020 |
0.18% |
| 2026-08-07 |
015990 |
华安碳中和混合C |
1.1283 |
1.1283 |
1.1045 |
1.1045 |
0.0238 |
2.15% |
| 2026-08-06 |
015990 |
华安碳中和混合C |
1.1045 |
1.1045 |
1.1176 |
1.1176 |
-0.0131 |
-1.19% |
| 2026-08-05 |
015990 |
华安碳中和混合C |
1.1176 |
1.1176 |
1.0912 |
1.0912 |
0.0264 |
2.42% |
| 2026-08-04 |
015990 |
华安碳中和混合C |
1.0912 |
1.0912 |
1.0694 |
1.0694 |
0.0218 |
2.04% |
| 2026-08-03 |
015990 |
华安碳中和混合C |
1.0694 |
1.0694 |
1.0675 |
1.0675 |
0.0019 |
0.18% |
| 2026-07-31 |
015990 |
华安碳中和混合C |
1.0675 |
1.0675 |
1.0522 |
1.0522 |
0.0153 |
1.45% |
| 2026-07-30 |
015990 |
华安碳中和混合C |
1.0522 |
1.0522 |
1.0693 |
1.0693 |
-0.0171 |
-1.60% |
| 2026-07-29 |
015990 |
华安碳中和混合C |
1.0693 |
1.0693 |
1.0523 |
1.0523 |
0.0170 |
1.62% |
| 2026-07-28 |
015990 |
华安碳中和混合C |
1.0523 |
1.0523 |
1.0860 |
1.0860 |
-0.0337 |
-3.10% |
| 2026-07-27 |
015990 |
华安碳中和混合C |
1.0860 |
1.0860 |
1.0590 |
1.0590 |
0.0270 |
2.55% |
| 2026-07-24 |
015990 |
华安碳中和混合C |
1.0590 |
1.0590 |
1.0848 |
1.0848 |
-0.0258 |
-2.38% |
| 2026-07-23 |
015990 |
华安碳中和混合C |
1.0848 |
1.0848 |
1.0578 |
1.0578 |
0.0270 |
2.55% |
| 2026-07-22 |
015990 |
华安碳中和混合C |
1.0578 |
1.0578 |
1.0703 |
1.0703 |
-0.0125 |
-1.17% |
| 2026-07-21 |
015990 |
华安碳中和混合C |
1.0703 |
1.0703 |
1.0243 |
1.0243 |
0.0460 |
4.49% |
| 2026-07-20 |
015990 |
华安碳中和混合C |
1.0243 |
1.0243 |
1.0615 |
1.0615 |
-0.0372 |
-3.63% |
| 2026-07-17 |
015990 |
华安碳中和混合C |
1.0615 |
1.0615 |
1.1245 |
1.1245 |
-0.0630 |
-5.60% |
| 2026-07-16 |
015990 |
华安碳中和混合C |
1.1245 |
1.1245 |
1.1729 |
1.1729 |
-0.0484 |
-4.30% |
| 2026-07-15 |
015990 |
华安碳中和混合C |
1.1729 |
1.1729 |
1.1974 |
1.1974 |
-0.0245 |
-2.05% |
| 2026-07-14 |
015990 |
华安碳中和混合C |
1.1974 |
1.1974 |
1.1484 |
1.1484 |
0.0490 |
4.27% |
| 2026-07-13 |
015990 |
华安碳中和混合C |
1.1484 |
1.1484 |
1.2106 |
1.2106 |
-0.0622 |
-5.42% |
| 2026-07-10 |
015990 |
华安碳中和混合C |
1.2106 |
1.2106 |
1.2609 |
1.2609 |
-0.0503 |
-3.99% |
| 2026-07-09 |
015990 |
华安碳中和混合C |
1.2609 |
1.2609 |
1.2331 |
1.2331 |
0.0278 |
2.25% |
| 2026-07-08 |
015990 |
华安碳中和混合C |
1.2331 |
1.2331 |
1.2934 |
1.2934 |
-0.0603 |
-4.89% |
| 2026-07-07 |
015990 |
华安碳中和混合C |
1.2934 |
1.2934 |
1.3167 |
1.3167 |
-0.0233 |
-1.77% |
| 2026-07-06 |
015990 |
华安碳中和混合C |
1.3167 |
1.3167 |
1.3414 |
1.3414 |
-0.0247 |
-1.84% |
| 2026-07-03 |
015990 |
华安碳中和混合C |
1.3414 |
1.3414 |
1.3556 |
1.3556 |
-0.0142 |
-1.05% |
| 2026-07-02 |
015990 |
华安碳中和混合C |
1.3556 |
1.3556 |
1.4181 |
1.4181 |
-0.0625 |
-4.41% |
| 2026-07-01 |
015990 |
华安碳中和混合C |
1.4181 |
1.4181 |
1.4385 |
1.4385 |
-0.0204 |
-1.42% |
| 2026-06-30 |
015990 |
华安碳中和混合C |
1.4385 |
1.4385 |
1.4249 |
1.4249 |
0.0136 |
0.95% |
| 2026-06-29 |
015990 |
华安碳中和混合C |
1.4249 |
1.4249 |
1.4441 |
1.4441 |
-0.0192 |
-1.35% |
| 2026-06-26 |
015990 |
华安碳中和混合C |
1.4441 |
1.4441 |
1.4858 |
1.4858 |
-0.0417 |
-2.81% |
| 2026-06-25 |
015990 |
华安碳中和混合C |
1.4858 |
1.4858 |
1.4588 |
1.4588 |
0.0270 |
1.85% |
| 2026-06-24 |
015990 |
华安碳中和混合C |
1.4588 |
1.4588 |
1.4327 |
1.4327 |
0.0261 |
1.82% |
| 2026-06-23 |
015990 |
华安碳中和混合C |
1.4327 |
1.4327 |
1.4993 |
1.4993 |
-0.0666 |
-4.65% |
| 2026-06-22 |
015990 |
华安碳中和混合C |
1.4993 |
1.4993 |
1.4736 |
1.4736 |
0.0257 |
1.74% |
| 2026-06-18 |
015990 |
华安碳中和混合C |
1.4736 |
1.4736 |
1.4520 |
1.4520 |
0.0216 |
1.49% |
| 2026-06-17 |
015990 |
华安碳中和混合C |
1.4520 |
1.4520 |
1.4277 |
1.4277 |
0.0243 |
1.70% |
| 2026-06-16 |
015990 |
华安碳中和混合C |
1.4277 |
1.4277 |
1.3894 |
1.3894 |
0.0383 |
2.76% |
| 2026-06-15 |
015990 |
华安碳中和混合C |
1.3894 |
1.3894 |
1.3319 |
1.3319 |
0.0575 |
4.32% |
| 2026-06-12 |
015990 |
华安碳中和混合C |
1.3319 |
1.3319 |
1.3146 |
1.3146 |
0.0173 |
1.32% |
| 2026-06-11 |
015990 |
华安碳中和混合C |
1.3146 |
1.3146 |
1.3106 |
1.3106 |
0.0040 |
0.31% |
| 2026-06-10 |
015990 |
华安碳中和混合C |
1.3106 |
1.3106 |
1.3369 |
1.3369 |
-0.0263 |
-1.97% |
| 2026-06-09 |
015990 |
华安碳中和混合C |
1.3369 |
1.3369 |
1.2936 |
1.2936 |
0.0433 |
3.35% |
| 2026-06-08 |
015990 |
华安碳中和混合C |
1.2936 |
1.2936 |
1.3292 |
1.3292 |
-0.0356 |
-2.68% |
| 2026-06-05 |
015990 |
华安碳中和混合C |
1.3292 |
1.3292 |
1.3702 |
1.3702 |
-0.0410 |
-2.99% |
| 2026-06-04 |
015990 |
华安碳中和混合C |
1.3702 |
1.3702 |
1.3698 |
1.3698 |
0.0004 |
0.03% |
| 2026-06-03 |
015990 |
华安碳中和混合C |
1.3698 |
1.3698 |
1.3753 |
1.3753 |
-0.0055 |
-0.40% |
| 2026-06-02 |
015990 |
华安碳中和混合C |
1.3753 |
1.3753 |
1.3629 |
1.3629 |
0.0124 |
0.91% |
| 2026-06-01 |
015990 |
华安碳中和混合C |
1.3629 |
1.3629 |
1.3786 |
1.3786 |
-0.0157 |
-1.14% |
| 2026-05-29 |
015990 |
华安碳中和混合C |
1.3786 |
1.3786 |
1.4223 |
1.4223 |
-0.0437 |
-3.07% |
| 2026-05-28 |
015990 |
华安碳中和混合C |
1.4223 |
1.4223 |
1.3882 |
1.3882 |
0.0341 |
2.46% |
| 2026-05-27 |
015990 |
华安碳中和混合C |
1.3882 |
1.3882 |
1.4005 |
1.4005 |
-0.0123 |
-0.88% |
| 2026-05-26 |
015990 |
华安碳中和混合C |
1.4005 |
1.4005 |
1.3955 |
1.3955 |
0.0050 |
0.36% |
| 2026-05-25 |
015990 |
华安碳中和混合C |
1.3955 |
1.3955 |
1.3909 |
1.3909 |
0.0046 |
0.33% |
| 2026-05-22 |
015990 |
华安碳中和混合C |
1.3909 |
1.3909 |
1.3581 |
1.3581 |
0.0328 |
2.42% |
| 2026-05-21 |
015990 |
华安碳中和混合C |
1.3581 |
1.3581 |
1.3966 |
1.3966 |
-0.0385 |
-2.76% |
| 2026-05-20 |
015990 |
华安碳中和混合C |
1.3966 |
1.3966 |
1.3734 |
1.3734 |
0.0232 |
1.69% |
| 2026-05-19 |
015990 |
华安碳中和混合C |
1.3734 |
1.3734 |
1.3626 |
1.3626 |
0.0108 |
0.79% |
| 2026-05-18 |
015990 |
华安碳中和混合C |
1.3626 |
1.3626 |
1.3522 |
1.3522 |
0.0104 |
0.77% |
| 2026-05-15 |
015990 |
华安碳中和混合C |
1.3522 |
1.3522 |
1.3781 |
1.3781 |
-0.0259 |
-1.88% |
| 2026-05-14 |
015990 |
华安碳中和混合C |
1.3781 |
1.3781 |
1.4108 |
1.4108 |
-0.0327 |
-2.32% |
| 2026-05-13 |
015990 |
华安碳中和混合C |
1.4108 |
1.4108 |
1.4045 |
1.4045 |
0.0063 |
0.45% |
| 2026-05-12 |
015990 |
华安碳中和混合C |
1.4045 |
1.4045 |
1.4128 |
1.4128 |
-0.0083 |
-0.59% |
| 2026-05-11 |
015990 |
华安碳中和混合C |
1.4128 |
1.4128 |
1.4064 |
1.4064 |
0.0064 |
0.46% |
| 2026-05-08 |
015990 |
华安碳中和混合C |
1.4064 |
1.4064 |
1.4231 |
1.4231 |
-0.0167 |
-1.17% |
| 2026-04-30 |
015990 |
华安碳中和混合C |
1.3879 |
1.3879 |
1.3943 |
1.3943 |
-0.0064 |
-0.46% |
| 2026-04-29 |
015990 |
华安碳中和混合C |
1.3943 |
1.3943 |
1.3503 |
1.3503 |
0.0440 |
3.26% |
| 2026-04-28 |
015990 |
华安碳中和混合C |
1.3503 |
1.3503 |
1.3758 |
1.3758 |
-0.0255 |
-1.85% |
| 2026-04-27 |
015990 |
华安碳中和混合C |
1.3758 |
1.3758 |
1.3888 |
1.3888 |
-0.0130 |
-0.94% |
| 2026-04-24 |
015990 |
华安碳中和混合C |
1.3888 |
1.3888 |
1.3693 |
1.3693 |
0.0195 |
1.42% |
| 2026-04-23 |
015990 |
华安碳中和混合C |
1.3693 |
1.3693 |
1.3828 |
1.3828 |
-0.0135 |
-0.98% |
| 2026-04-22 |
015990 |
华安碳中和混合C |
1.3828 |
1.3828 |
1.3702 |
1.3702 |
0.0126 |
0.92% |
| 2026-04-21 |
015990 |
华安碳中和混合C |
1.3702 |
1.3702 |
1.3618 |
1.3618 |
0.0084 |
0.62% |
| 2026-04-20 |
015990 |
华安碳中和混合C |
1.3618 |
1.3618 |
1.3537 |
1.3537 |
0.0081 |
0.60% |
| 2026-04-17 |
015990 |
华安碳中和混合C |
1.3537 |
1.3537 |
1.3476 |
1.3476 |
0.0061 |
0.45% |
| 2026-04-16 |
015990 |
华安碳中和混合C |
1.3476 |
1.3476 |
1.3140 |
1.3140 |
0.0336 |
2.56% |
| 2026-04-15 |
015990 |
华安碳中和混合C |
1.3140 |
1.3140 |
1.3186 |
1.3186 |
-0.0046 |
-0.35% |
| 2026-04-14 |
015990 |
华安碳中和混合C |
1.3186 |
1.3186 |
1.2973 |
1.2973 |
0.0213 |
1.64% |
| 2026-04-13 |
015990 |
华安碳中和混合C |
1.2973 |
1.2973 |
1.2788 |
1.2788 |
0.0185 |
1.45% |
| 2026-04-10 |
015990 |
华安碳中和混合C |
1.2788 |
1.2788 |
1.2478 |
1.2478 |
0.0310 |
2.48% |
| 2026-04-09 |
015990 |
华安碳中和混合C |
1.2478 |
1.2478 |
1.2506 |
1.2506 |
-0.0028 |
-0.22% |
| 2026-04-08 |
015990 |
华安碳中和混合C |
1.2506 |
1.2506 |
1.1985 |
1.1985 |
0.0521 |
4.35% |
| 2026-04-07 |
015990 |
华安碳中和混合C |
1.1985 |
1.1985 |
1.2041 |
1.2041 |
-0.0056 |
-0.47% |
| 2026-04-03 |
015990 |
华安碳中和混合C |
1.2041 |
1.2041 |
1.2227 |
1.2227 |
-0.0186 |
-1.52% |
| 2026-04-02 |
015990 |
华安碳中和混合C |
1.2227 |
1.2227 |
1.2398 |
1.2398 |
-0.0171 |
-1.38% |
| 2026-04-01 |
015990 |
华安碳中和混合C |
1.2398 |
1.2398 |
1.2251 |
1.2251 |
0.0147 |
1.20% |
| 2026-03-31 |
015990 |
华安碳中和混合C |
1.2251 |
1.2251 |
1.2537 |
1.2537 |
-0.0286 |
-2.28% |
| 2026-03-30 |
015990 |
华安碳中和混合C |
1.2537 |
1.2537 |
1.2632 |
1.2632 |
-0.0095 |
-0.75% |
| 2026-03-27 |
015990 |
华安碳中和混合C |
1.2632 |
1.2632 |
1.2469 |
1.2469 |
0.0163 |
1.31% |
| 2026-03-26 |
015990 |
华安碳中和混合C |
1.2469 |
1.2469 |
1.2567 |
1.2567 |
-0.0098 |
-0.78% |
| 2026-03-25 |
015990 |
华安碳中和混合C |
1.2567 |
1.2567 |
1.2394 |
1.2394 |
0.0173 |
1.40% |
| 2026-03-24 |
015990 |
华安碳中和混合C |
1.2394 |
1.2394 |
1.2264 |
1.2264 |
0.0130 |
1.06% |
| 2026-03-23 |
015990 |
华安碳中和混合C |
1.2264 |
1.2264 |
1.2580 |
1.2580 |
-0.0316 |
-2.51% |
| 2026-03-20 |
015990 |
华安碳中和混合C |
1.2580 |
1.2580 |
1.2520 |
1.2520 |
0.0060 |
0.48% |
| 2026-03-19 |
015990 |
华安碳中和混合C |
1.2520 |
1.2520 |
1.2879 |
1.2879 |
-0.0359 |
-2.79% |
| 2026-03-18 |
015990 |
华安碳中和混合C |
1.2879 |
1.2879 |
1.2849 |
1.2849 |
0.0030 |
0.23% |
