广发碳中和主题混合发起式A基金净值查询(018418)
今天最新净值
1.4608
-0.0027 -0.18%
2026-09-17
盘中实时估值(仅供参考)
1.8416
-0.0264 -1.4111%
2026-03-24 15:39:58
- 累计净值：1.5402
- 成立日期：2024-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1697亿
- 最近资产：1.62亿元
- 基金公司：广发基金
- 基金经理：郑澄然
近半年,广发碳中和主题混合发起式A(018418)基金累计收益率-22.17%
| 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 |
018418 |
广发碳中和主题混合发起式A |
1.4538 |
1.5332 |
1.4608 |
1.5402 |
-0.0070 |
-0.48% |
| 2026-09-16 |
018418 |
广发碳中和主题混合发起式A |
1.4608 |
1.5402 |
1.4635 |
1.5429 |
-0.0027 |
-0.18% |
| 2026-09-15 |
018418 |
广发碳中和主题混合发起式A |
1.4635 |
1.5429 |
1.4777 |
1.5571 |
-0.0142 |
-0.96% |
| 2026-09-14 |
018418 |
广发碳中和主题混合发起式A |
1.4777 |
1.5571 |
1.4775 |
1.5569 |
0.0002 |
0.01% |
| 2026-09-11 |
018418 |
广发碳中和主题混合发起式A |
1.4775 |
1.5569 |
1.4947 |
1.5741 |
-0.0172 |
-1.15% |
| 2026-09-10 |
018418 |
广发碳中和主题混合发起式A |
1.4947 |
1.5741 |
1.5052 |
1.5846 |
-0.0105 |
-0.70% |
| 2026-09-09 |
018418 |
广发碳中和主题混合发起式A |
1.5052 |
1.5846 |
1.5120 |
1.5914 |
-0.0068 |
-0.45% |
| 2026-09-08 |
018418 |
广发碳中和主题混合发起式A |
1.5120 |
1.5914 |
1.5292 |
1.6086 |
-0.0172 |
-1.14% |
| 2026-09-07 |
018418 |
广发碳中和主题混合发起式A |
1.5292 |
1.6086 |
1.5185 |
1.5979 |
0.0107 |
0.70% |
| 2026-09-04 |
018418 |
广发碳中和主题混合发起式A |
1.5185 |
1.5979 |
1.5317 |
1.6111 |
-0.0132 |
-0.86% |
|
|
| 2026-09-03 |
018418 |
广发碳中和主题混合发起式A |
1.5317 |
1.6111 |
1.5247 |
1.6041 |
0.0070 |
0.46% |
| 2026-09-02 |
018418 |
广发碳中和主题混合发起式A |
1.5247 |
1.6041 |
1.5517 |
1.6311 |
-0.0270 |
-1.74% |
| 2026-09-01 |
018418 |
广发碳中和主题混合发起式A |
1.5517 |
1.6311 |
1.5747 |
1.6541 |
-0.0230 |
-1.46% |
| 2026-08-31 |
018418 |
广发碳中和主题混合发起式A |
1.5747 |
1.6541 |
1.5967 |
1.6761 |
-0.0220 |
-1.40% |
| 2026-08-28 |
018418 |
广发碳中和主题混合发起式A |
1.5967 |
1.6761 |
1.6070 |
1.6864 |
-0.0103 |
-0.64% |
| 2026-08-27 |
018418 |
广发碳中和主题混合发起式A |
1.6070 |
1.6864 |
1.6270 |
1.7064 |
-0.0200 |
-1.24% |
| 2026-08-26 |
018418 |
广发碳中和主题混合发起式A |
1.6270 |
1.7064 |
1.6233 |
1.7027 |
0.0037 |
0.23% |
| 2026-08-25 |
018418 |
广发碳中和主题混合发起式A |
1.6233 |
1.7027 |
1.6486 |
1.7280 |
-0.0253 |
-1.56% |
| 2026-08-24 |
018418 |
广发碳中和主题混合发起式A |
1.6486 |
1.7280 |
1.6592 |
1.7386 |
-0.0106 |
-0.64% |
| 2026-08-21 |
018418 |
广发碳中和主题混合发起式A |
1.6592 |
1.7386 |
1.6343 |
1.7137 |
0.0249 |
1.52% |
| 2026-08-20 |
018418 |
广发碳中和主题混合发起式A |
1.6343 |
1.7137 |
1.6341 |
1.7135 |
0.0002 |
0.01% |
| 2026-08-19 |
018418 |
广发碳中和主题混合发起式A |
1.6341 |
1.7135 |
1.6941 |
1.7735 |
-0.0600 |
-3.54% |
| 2026-08-18 |
018418 |
广发碳中和主题混合发起式A |
1.6941 |
1.7735 |
1.7050 |
1.7844 |
-0.0109 |
-0.64% |
| 2026-08-17 |
018418 |
广发碳中和主题混合发起式A |
1.7050 |
1.7844 |
1.6639 |
1.7433 |
0.0411 |
2.47% |
| 2026-08-14 |
018418 |
广发碳中和主题混合发起式A |
1.6639 |
1.7433 |
1.6530 |
1.7324 |
0.0109 |
0.66% |
|
|
| 2026-08-13 |
018418 |
广发碳中和主题混合发起式A |
1.6530 |
1.7324 |
1.6655 |
1.7449 |
-0.0125 |
-0.75% |
| 2026-08-12 |
018418 |
广发碳中和主题混合发起式A |
1.6655 |
1.7449 |
1.6499 |
1.7293 |
0.0156 |
0.95% |
| 2026-08-11 |
018418 |
广发碳中和主题混合发起式A |
1.6499 |
1.7293 |
1.6534 |
1.7328 |
-0.0035 |
-0.21% |
| 2026-08-10 |
018418 |
广发碳中和主题混合发起式A |
1.6534 |
1.7328 |
1.6470 |
1.7264 |
0.0064 |
0.39% |
| 2026-08-07 |
018418 |
广发碳中和主题混合发起式A |
1.6470 |
1.7264 |
1.6181 |
1.6975 |
0.0289 |
1.79% |
| 2026-08-06 |
018418 |
广发碳中和主题混合发起式A |
1.6181 |
1.6975 |
1.6331 |
1.7125 |
-0.0150 |
-0.92% |
| 2026-08-05 |
018418 |
广发碳中和主题混合发起式A |
1.6331 |
1.7125 |
1.6103 |
1.6897 |
0.0228 |
1.42% |
| 2026-08-04 |
018418 |
广发碳中和主题混合发起式A |
1.6103 |
1.6897 |
1.5826 |
1.6620 |
0.0277 |
1.75% |
| 2026-08-03 |
018418 |
广发碳中和主题混合发起式A |
1.5826 |
1.6620 |
1.5754 |
1.6548 |
0.0072 |
0.46% |
| 2026-07-31 |
018418 |
广发碳中和主题混合发起式A |
1.5754 |
1.6548 |
1.5654 |
1.6448 |
0.0100 |
0.64% |
| 2026-07-30 |
018418 |
广发碳中和主题混合发起式A |
1.5654 |
1.6448 |
1.5979 |
1.6773 |
-0.0325 |
-2.03% |
| 2026-07-29 |
018418 |
广发碳中和主题混合发起式A |
1.5979 |
1.6773 |
1.5782 |
1.6576 |
0.0197 |
1.25% |
| 2026-07-28 |
018418 |
广发碳中和主题混合发起式A |
1.5782 |
1.6576 |
1.6363 |
1.7157 |
-0.0581 |
-3.55% |
| 2026-07-27 |
018418 |
广发碳中和主题混合发起式A |
1.6363 |
1.7157 |
1.5953 |
1.6747 |
0.0410 |
2.57% |
| 2026-07-24 |
018418 |
广发碳中和主题混合发起式A |
1.5953 |
1.6747 |
1.6289 |
1.7083 |
-0.0336 |
-2.06% |
| 2026-07-23 |
018418 |
广发碳中和主题混合发起式A |
1.6289 |
1.7083 |
1.5992 |
1.6786 |
0.0297 |
1.86% |
| 2026-07-22 |
018418 |
广发碳中和主题混合发起式A |
1.5992 |
1.6786 |
1.6041 |
1.6835 |
-0.0049 |
-0.31% |
| 2026-07-21 |
018418 |
广发碳中和主题混合发起式A |
1.6041 |
1.6835 |
1.5518 |
1.6312 |
0.0523 |
3.37% |
| 2026-07-20 |
018418 |
广发碳中和主题混合发起式A |
1.5518 |
1.6312 |
1.5687 |
1.6481 |
-0.0169 |
-1.08% |
| 2026-07-17 |
018418 |
广发碳中和主题混合发起式A |
1.5687 |
1.6481 |
1.6154 |
1.6948 |
-0.0467 |
-2.89% |
| 2026-07-16 |
018418 |
广发碳中和主题混合发起式A |
1.6154 |
1.6948 |
1.6562 |
1.7356 |
-0.0408 |
-2.46% |
| 2026-07-15 |
018418 |
广发碳中和主题混合发起式A |
1.6562 |
1.7356 |
1.6661 |
1.7455 |
-0.0099 |
-0.59% |
| 2026-07-14 |
018418 |
广发碳中和主题混合发起式A |
1.6661 |
1.7455 |
1.6443 |
1.7237 |
0.0218 |
1.33% |
| 2026-07-13 |
018418 |
广发碳中和主题混合发起式A |
1.6443 |
1.7237 |
1.6832 |
1.7626 |
-0.0389 |
-2.31% |
| 2026-07-10 |
018418 |
广发碳中和主题混合发起式A |
1.6832 |
1.7626 |
1.7477 |
1.8271 |
-0.0645 |
-3.69% |
| 2026-07-09 |
018418 |
广发碳中和主题混合发起式A |
1.7477 |
1.8271 |
1.7443 |
1.8237 |
0.0034 |
0.19% |
| 2026-07-08 |
018418 |
广发碳中和主题混合发起式A |
1.7443 |
1.8237 |
1.8129 |
1.8923 |
-0.0686 |
-3.93% |
| 2026-07-07 |
018418 |
广发碳中和主题混合发起式A |
1.8129 |
1.8923 |
1.8339 |
1.9133 |
-0.0210 |
-1.15% |
| 2026-07-06 |
018418 |
广发碳中和主题混合发起式A |
1.8339 |
1.9133 |
1.8507 |
1.9301 |
-0.0168 |
-0.91% |
| 2026-07-03 |
018418 |
广发碳中和主题混合发起式A |
1.8507 |
1.9301 |
1.8692 |
1.9486 |
-0.0185 |
-0.99% |
| 2026-07-02 |
018418 |
广发碳中和主题混合发起式A |
1.8692 |
1.9486 |
1.9332 |
2.0126 |
-0.0640 |
-3.31% |
| 2026-07-01 |
018418 |
广发碳中和主题混合发起式A |
1.9332 |
2.0126 |
1.9621 |
2.0415 |
-0.0289 |
-1.47% |
| 2026-06-30 |
018418 |
广发碳中和主题混合发起式A |
1.9621 |
2.0415 |
1.9107 |
1.9901 |
0.0514 |
2.69% |
| 2026-06-29 |
018418 |
广发碳中和主题混合发起式A |
1.9107 |
1.9901 |
1.8844 |
1.9638 |
0.0263 |
1.40% |
| 2026-06-26 |
018418 |
广发碳中和主题混合发起式A |
1.8844 |
1.9638 |
1.9276 |
2.0070 |
-0.0432 |
-2.24% |
| 2026-06-25 |
018418 |
广发碳中和主题混合发起式A |
1.9276 |
2.0070 |
1.9287 |
2.0081 |
-0.0011 |
-0.06% |
| 2026-06-24 |
018418 |
广发碳中和主题混合发起式A |
1.9287 |
2.0081 |
1.9102 |
1.9896 |
0.0185 |
0.97% |
| 2026-06-23 |
018418 |
广发碳中和主题混合发起式A |
1.9102 |
1.9896 |
1.9856 |
2.0650 |
-0.0754 |
-3.80% |
| 2026-06-22 |
018418 |
广发碳中和主题混合发起式A |
1.9856 |
2.0650 |
1.9241 |
2.0035 |
0.0615 |
3.20% |
| 2026-06-18 |
018418 |
广发碳中和主题混合发起式A |
1.9241 |
2.0035 |
1.9303 |
2.0097 |
-0.0062 |
-0.32% |
| 2026-06-17 |
018418 |
广发碳中和主题混合发起式A |
1.9303 |
2.0097 |
1.9354 |
2.0148 |
-0.0051 |
-0.26% |
| 2026-06-16 |
018418 |
广发碳中和主题混合发起式A |
1.9354 |
2.0148 |
1.9046 |
1.9840 |
0.0308 |
1.62% |
| 2026-06-15 |
018418 |
广发碳中和主题混合发起式A |
1.9046 |
1.9840 |
1.8948 |
1.9742 |
0.0098 |
0.52% |
| 2026-06-12 |
018418 |
广发碳中和主题混合发起式A |
1.8948 |
1.9742 |
1.8769 |
1.9563 |
0.0179 |
0.95% |
| 2026-06-11 |
018418 |
广发碳中和主题混合发起式A |
1.8769 |
1.9563 |
1.8432 |
1.9226 |
0.0337 |
1.83% |
| 2026-06-10 |
018418 |
广发碳中和主题混合发起式A |
1.8432 |
1.9226 |
1.8898 |
1.9692 |
-0.0466 |
-2.47% |
| 2026-06-09 |
018418 |
广发碳中和主题混合发起式A |
1.8898 |
1.9692 |
1.8384 |
1.9178 |
0.0514 |
2.80% |
| 2026-06-08 |
018418 |
广发碳中和主题混合发起式A |
1.8384 |
1.9178 |
1.8938 |
1.9732 |
-0.0554 |
-2.93% |
| 2026-06-05 |
018418 |
广发碳中和主题混合发起式A |
1.8938 |
1.9732 |
1.9440 |
2.0234 |
-0.0502 |
-2.58% |
| 2026-06-04 |
018418 |
广发碳中和主题混合发起式A |
1.9440 |
2.0234 |
1.9545 |
2.0339 |
-0.0105 |
-0.54% |
| 2026-06-03 |
018418 |
广发碳中和主题混合发起式A |
1.9545 |
2.0339 |
1.9663 |
2.0457 |
-0.0118 |
-0.60% |
| 2026-06-02 |
018418 |
广发碳中和主题混合发起式A |
1.9663 |
2.0457 |
1.9632 |
2.0426 |
0.0031 |
0.16% |
| 2026-06-01 |
018418 |
广发碳中和主题混合发起式A |
1.9632 |
2.0426 |
1.9835 |
2.0629 |
-0.0203 |
-1.02% |
| 2026-05-29 |
018418 |
广发碳中和主题混合发起式A |
1.9835 |
2.0629 |
2.0498 |
2.1292 |
-0.0663 |
-3.23% |
| 2026-05-28 |
018418 |
广发碳中和主题混合发起式A |
2.0498 |
2.1292 |
2.0410 |
2.1204 |
0.0088 |
0.43% |
| 2026-05-27 |
018418 |
广发碳中和主题混合发起式A |
2.0410 |
2.1204 |
2.0146 |
2.0940 |
0.0264 |
1.31% |
| 2026-05-26 |
018418 |
广发碳中和主题混合发起式A |
2.0146 |
2.0940 |
2.0021 |
2.0815 |
0.0125 |
0.62% |
| 2026-05-25 |
018418 |
广发碳中和主题混合发起式A |
2.0021 |
2.0815 |
2.0030 |
2.0824 |
-0.0009 |
-0.04% |
| 2026-05-22 |
018418 |
广发碳中和主题混合发起式A |
2.0030 |
2.0824 |
1.9743 |
2.0537 |
0.0287 |
1.45% |
| 2026-05-21 |
018418 |
广发碳中和主题混合发起式A |
1.9743 |
2.0537 |
2.0306 |
2.1100 |
-0.0563 |
-2.77% |
| 2026-05-20 |
018418 |
广发碳中和主题混合发起式A |
2.0306 |
2.1100 |
1.9813 |
2.0607 |
0.0493 |
2.49% |
| 2026-05-19 |
018418 |
广发碳中和主题混合发起式A |
1.9813 |
2.0607 |
1.9558 |
2.0352 |
0.0255 |
1.30% |
| 2026-05-18 |
018418 |
广发碳中和主题混合发起式A |
1.9558 |
2.0352 |
1.9526 |
2.0320 |
0.0032 |
0.16% |
| 2026-05-15 |
018418 |
广发碳中和主题混合发起式A |
1.9526 |
2.0320 |
1.9654 |
2.0448 |
-0.0128 |
-0.65% |
| 2026-05-14 |
018418 |
广发碳中和主题混合发起式A |
1.9654 |
2.0448 |
2.0072 |
2.0866 |
-0.0418 |
-2.08% |
| 2026-05-13 |
018418 |
广发碳中和主题混合发起式A |
2.0072 |
2.0866 |
1.9865 |
2.0659 |
0.0207 |
1.04% |
| 2026-05-12 |
018418 |
广发碳中和主题混合发起式A |
1.9865 |
2.0659 |
1.9943 |
2.0737 |
-0.0078 |
-0.39% |
| 2026-05-11 |
018418 |
广发碳中和主题混合发起式A |
1.9943 |
2.0737 |
1.9764 |
2.0558 |
0.0179 |
0.91% |
| 2026-05-08 |
018418 |
广发碳中和主题混合发起式A |
1.9764 |
2.0558 |
2.0220 |
2.1014 |
-0.0456 |
-2.31% |
| 2026-04-30 |
018418 |
广发碳中和主题混合发起式A |
1.9665 |
2.0459 |
1.9670 |
2.0464 |
-0.0005 |
-0.03% |
| 2026-04-29 |
018418 |
广发碳中和主题混合发起式A |
1.9670 |
2.0464 |
1.8917 |
1.9711 |
0.0753 |
3.98% |
| 2026-04-28 |
018418 |
广发碳中和主题混合发起式A |
1.8917 |
1.9711 |
1.9109 |
1.9903 |
-0.0192 |
-1.00% |
| 2026-04-27 |
018418 |
广发碳中和主题混合发起式A |
1.9109 |
1.9903 |
1.9332 |
2.0126 |
-0.0223 |
-1.17% |
| 2026-04-24 |
018418 |
广发碳中和主题混合发起式A |
1.9332 |
2.0126 |
1.9368 |
2.0162 |
-0.0036 |
-0.19% |
| 2026-04-23 |
018418 |
广发碳中和主题混合发起式A |
1.9368 |
2.0162 |
1.9327 |
2.0121 |
0.0041 |
0.21% |
| 2026-04-22 |
018418 |
广发碳中和主题混合发起式A |
1.9327 |
2.0121 |
1.9143 |
1.9937 |
0.0184 |
0.96% |
| 2026-04-21 |
018418 |
广发碳中和主题混合发起式A |
1.9143 |
1.9937 |
1.9064 |
1.9858 |
0.0079 |
0.41% |
| 2026-04-20 |
018418 |
广发碳中和主题混合发起式A |
1.9064 |
1.9858 |
1.9007 |
1.9801 |
0.0057 |
0.30% |
| 2026-04-17 |
018418 |
广发碳中和主题混合发起式A |
1.9007 |
1.9801 |
1.9269 |
2.0063 |
-0.0262 |
-1.38% |
| 2026-04-16 |
018418 |
广发碳中和主题混合发起式A |
1.9269 |
2.0063 |
1.8810 |
1.9604 |
0.0459 |
2.44% |
| 2026-04-15 |
018418 |
广发碳中和主题混合发起式A |
1.8810 |
1.9604 |
1.9031 |
1.9825 |
-0.0221 |
-1.16% |
| 2026-04-14 |
018418 |
广发碳中和主题混合发起式A |
1.9031 |
1.9825 |
1.9086 |
1.9880 |
-0.0055 |
-0.29% |
| 2026-04-13 |
018418 |
广发碳中和主题混合发起式A |
1.9086 |
1.9880 |
1.9115 |
1.9909 |
-0.0029 |
-0.15% |
| 2026-04-10 |
018418 |
广发碳中和主题混合发起式A |
1.9115 |
1.9909 |
1.8665 |
1.9459 |
0.0450 |
2.41% |
| 2026-04-09 |
018418 |
广发碳中和主题混合发起式A |
1.8665 |
1.9459 |
1.8604 |
1.9398 |
0.0061 |
0.33% |
| 2026-04-08 |
018418 |
广发碳中和主题混合发起式A |
1.8604 |
1.9398 |
1.7778 |
1.8572 |
0.0826 |
4.65% |
| 2026-04-07 |
018418 |
广发碳中和主题混合发起式A |
1.7778 |
1.8572 |
1.7925 |
1.8719 |
-0.0147 |
-0.82% |
| 2026-04-03 |
018418 |
广发碳中和主题混合发起式A |
1.7925 |
1.8719 |
1.8081 |
1.8875 |
-0.0156 |
-0.86% |
| 2026-04-02 |
018418 |
广发碳中和主题混合发起式A |
1.8081 |
1.8875 |
1.8291 |
1.9085 |
-0.0210 |
-1.15% |
| 2026-04-01 |
018418 |
广发碳中和主题混合发起式A |
1.8291 |
1.9085 |
1.7841 |
1.8635 |
0.0450 |
2.52% |
| 2026-03-31 |
018418 |
广发碳中和主题混合发起式A |
1.7841 |
1.8635 |
1.8244 |
1.9038 |
-0.0403 |
-2.21% |
| 2026-03-30 |
018418 |
广发碳中和主题混合发起式A |
1.8244 |
1.9038 |
1.8244 |
1.9038 |
0.0000 |
0.00% |
| 2026-03-27 |
018418 |
广发碳中和主题混合发起式A |
1.8244 |
1.9038 |
1.8120 |
1.8914 |
0.0124 |
0.68% |
| 2026-03-26 |
018418 |
广发碳中和主题混合发起式A |
1.8120 |
1.8914 |
1.8413 |
1.9207 |
-0.0293 |
-1.59% |
| 2026-03-25 |
018418 |
广发碳中和主题混合发起式A |
1.8413 |
1.9207 |
1.8379 |
1.9173 |
0.0034 |
0.18% |
| 2026-03-24 |
018418 |
广发碳中和主题混合发起式A |
1.8379 |
1.9173 |
1.7999 |
1.8793 |
0.0380 |
2.11% |
| 2026-03-23 |
018418 |
广发碳中和主题混合发起式A |
1.7999 |
1.8793 |
1.8420 |
1.9214 |
-0.0421 |
-2.29% |
| 2026-03-20 |
018418 |
广发碳中和主题混合发起式A |
1.8420 |
1.9214 |
1.8365 |
1.9159 |
0.0055 |
0.30% |
| 2026-03-19 |
018418 |
广发碳中和主题混合发起式A |
1.8365 |
1.9159 |
1.8796 |
1.9590 |
-0.0431 |
-2.29% |
| 2026-03-18 |
018418 |
广发碳中和主题混合发起式A |
1.8796 |
1.9590 |
1.8680 |
1.9474 |
0.0116 |
0.62% |
