財(cái)通碳中和一年持有混合C(財(cái)通碳中和一年持有期混合C)基金凈值查詢(008577)
今天最新凈值
0.8285
-0.0027 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8193
-0.0073 -0.8891%
- 累計(jì)凈值:0.8285
- 成立日期:2023-03-01
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:4.5843億
- 最近資產(chǎn):4.08億
- 基金公司:財(cái)通基金
- 基金經(jīng)理:金梓才
近一年財(cái)通碳中和一年持有混合C|財(cái)通碳中和一年持有期混合C基金凈值查詢
近一年,財(cái)通碳中和一年持有混合C(008577)基金累計(jì)收益率-3.40%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8266 |
0.8266 |
0.8285 |
0.8285 |
-0.0019 |
-0.23% |
2025-05-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8285 |
0.8285 |
0.8312 |
0.8312 |
-0.0027 |
-0.32% |
2025-05-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8312 |
0.8312 |
0.8323 |
0.8323 |
-0.0011 |
-0.13% |
2025-05-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8323 |
0.8323 |
0.8344 |
0.8344 |
-0.0021 |
-0.25% |
2025-05-16 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8344 |
0.8344 |
0.8303 |
0.8303 |
0.0041 |
0.49% |
2025-05-15 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8303 |
0.8303 |
0.8482 |
0.8482 |
-0.0179 |
-2.11% |
2025-05-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8482 |
0.8482 |
0.8458 |
0.8458 |
0.0024 |
0.28% |
2025-05-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8458 |
0.8458 |
0.8462 |
0.8462 |
-0.0004 |
-0.05% |
2025-05-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8462 |
0.8462 |
0.8333 |
0.8333 |
0.0129 |
1.55% |
2025-05-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8333 |
0.8333 |
0.8431 |
0.8431 |
-0.0098 |
-1.16% |
|
2025-05-08 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8431 |
0.8431 |
0.8435 |
0.8435 |
-0.0004 |
-0.05% |
2025-05-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8435 |
0.8435 |
0.8473 |
0.8473 |
-0.0038 |
-0.45% |
2025-05-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8473 |
0.8473 |
0.8282 |
0.8282 |
0.0191 |
2.31% |
2025-04-30 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8282 |
0.8282 |
0.8230 |
0.8230 |
0.0052 |
0.63% |
2025-04-29 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8230 |
0.8230 |
0.8214 |
0.8214 |
0.0016 |
0.19% |
2025-04-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8214 |
0.8214 |
0.8217 |
0.8217 |
-0.0003 |
-0.04% |
2025-04-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8217 |
0.8217 |
0.8207 |
0.8207 |
0.0010 |
0.12% |
2025-04-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8207 |
0.8207 |
0.8284 |
0.8284 |
-0.0077 |
-0.93% |
2025-04-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8284 |
0.8284 |
0.8168 |
0.8168 |
0.0116 |
1.42% |
2025-04-22 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8168 |
0.8168 |
0.8199 |
0.8199 |
-0.0031 |
-0.38% |
2025-04-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8199 |
0.8199 |
0.8047 |
0.8047 |
0.0152 |
1.89% |
2025-04-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8047 |
0.8047 |
0.8074 |
0.8074 |
-0.0027 |
-0.33% |
2025-04-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8074 |
0.8074 |
0.8044 |
0.8044 |
0.0030 |
0.37% |
2025-04-16 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8044 |
0.8044 |
0.8154 |
0.8154 |
-0.0110 |
-1.35% |
2025-04-15 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8154 |
0.8154 |
0.8244 |
0.8244 |
-0.0090 |
-1.09% |
|
2025-04-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8244 |
0.8244 |
0.8188 |
0.8188 |
0.0056 |
0.68% |
2025-04-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8188 |
0.8188 |
0.7982 |
0.7982 |
0.0206 |
2.58% |
2025-04-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7982 |
0.7982 |
0.7748 |
0.7748 |
0.0234 |
3.02% |
2025-04-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7748 |
0.7748 |
0.7570 |
0.7570 |
0.0178 |
2.35% |
2025-04-08 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7570 |
0.7570 |
0.7633 |
0.7633 |
-0.0063 |
-0.83% |
2025-04-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7633 |
0.7633 |
0.8414 |
0.8414 |
-0.0781 |
-9.28% |
2025-04-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8414 |
0.8414 |
0.8570 |
0.8570 |
-0.0156 |
-1.82% |
2025-04-02 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8570 |
0.8570 |
0.8575 |
0.8575 |
-0.0005 |
-0.06% |
2025-04-01 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8575 |
0.8575 |
0.8596 |
0.8596 |
-0.0021 |
-0.24% |
2025-03-31 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8596 |
0.8596 |
0.8725 |
0.8725 |
-0.0129 |
-1.48% |
2025-03-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8725 |
0.8725 |
0.8866 |
0.8866 |
-0.0141 |
-1.59% |
2025-03-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8866 |
0.8866 |
0.8865 |
0.8865 |
0.0001 |
0.01% |
2025-03-26 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8865 |
0.8865 |
0.8820 |
0.8820 |
0.0045 |
0.51% |
2025-03-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8820 |
0.8820 |
0.8910 |
0.8910 |
-0.0090 |
-1.01% |
2025-03-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8910 |
0.8910 |
0.8841 |
0.8841 |
0.0069 |
0.78% |
2025-03-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8841 |
0.8841 |
0.9065 |
0.9065 |
-0.0224 |
-2.47% |
2025-03-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9065 |
0.9065 |
0.9146 |
0.9146 |
-0.0081 |
-0.89% |
2025-03-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9146 |
0.9146 |
0.9284 |
0.9284 |
-0.0138 |
-1.49% |
2025-03-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9284 |
0.9284 |
0.9251 |
0.9251 |
0.0033 |
0.36% |
2025-03-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9251 |
0.9251 |
0.9270 |
0.9270 |
-0.0019 |
-0.20% |
2025-03-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9270 |
0.9270 |
0.9100 |
0.9100 |
0.0170 |
1.87% |
2025-03-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9100 |
0.9100 |
0.9296 |
0.9296 |
-0.0196 |
-2.11% |
2025-03-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9296 |
0.9296 |
0.9287 |
0.9287 |
0.0009 |
0.10% |
2025-03-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9287 |
0.9287 |
0.9417 |
0.9417 |
-0.0130 |
-1.38% |
2025-03-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9417 |
0.9417 |
0.9395 |
0.9395 |
0.0022 |
0.23% |
2025-03-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9395 |
0.9395 |
0.9280 |
0.9280 |
0.0115 |
1.24% |
2025-03-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9280 |
0.9280 |
0.9186 |
0.9186 |
0.0094 |
1.02% |
2025-03-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9186 |
0.9186 |
0.9100 |
0.9100 |
0.0086 |
0.95% |
2025-03-04 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9100 |
0.9100 |
0.9057 |
0.9057 |
0.0043 |
0.47% |
2025-03-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9057 |
0.9057 |
0.9229 |
0.9229 |
-0.0172 |
-1.86% |
2025-02-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9229 |
0.9229 |
0.9869 |
0.9869 |
-0.0640 |
-6.48% |
2025-02-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9869 |
0.9869 |
1.0123 |
1.0123 |
-0.0254 |
-2.51% |
2025-02-26 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0123 |
1.0123 |
1.0070 |
1.0070 |
0.0053 |
0.53% |
2025-02-25 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0070 |
1.0070 |
1.0137 |
1.0137 |
-0.0067 |
-0.66% |
2025-02-24 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0137 |
1.0137 |
1.0408 |
1.0408 |
-0.0271 |
-2.60% |
2025-02-21 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0408 |
1.0408 |
1.0206 |
1.0206 |
0.0202 |
1.98% |
2025-02-20 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0206 |
1.0206 |
1.0283 |
1.0283 |
-0.0077 |
-0.75% |
2025-02-19 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0283 |
1.0283 |
0.9932 |
0.9932 |
0.0351 |
3.53% |
2025-02-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9932 |
0.9932 |
0.9988 |
0.9988 |
-0.0056 |
-0.56% |
2025-02-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9988 |
0.9988 |
0.9585 |
0.9585 |
0.0403 |
4.20% |
2025-02-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9585 |
0.9585 |
0.9791 |
0.9791 |
-0.0206 |
-2.10% |
2025-02-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9791 |
0.9791 |
0.9968 |
0.9968 |
-0.0177 |
-1.78% |
2025-02-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9968 |
0.9968 |
0.9933 |
0.9933 |
0.0035 |
0.35% |
2025-02-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9933 |
0.9933 |
0.9832 |
0.9832 |
0.0101 |
1.03% |
2025-02-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9832 |
0.9832 |
0.9766 |
0.9766 |
0.0066 |
0.68% |
2025-02-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9766 |
0.9766 |
0.9595 |
0.9595 |
0.0171 |
1.78% |
2025-02-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9595 |
0.9595 |
0.9264 |
0.9264 |
0.0331 |
3.57% |
2025-02-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9264 |
0.9264 |
0.9737 |
0.9737 |
-0.0473 |
-4.86% |
2025-01-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9737 |
0.9737 |
1.0162 |
1.0162 |
-0.0425 |
-4.18% |
2025-01-22 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0197 |
1.0197 |
1.0040 |
1.0040 |
0.0157 |
1.56% |
2025-01-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9725 |
0.9725 |
0.9387 |
0.9387 |
0.0338 |
3.60% |
2025-01-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9387 |
0.9387 |
0.9408 |
0.9408 |
-0.0021 |
-0.22% |
2025-01-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9408 |
0.9408 |
0.9575 |
0.9575 |
-0.0167 |
-1.74% |
2025-01-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9575 |
0.9575 |
0.9573 |
0.9573 |
0.0002 |
0.02% |
2025-01-08 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9573 |
0.9573 |
0.9535 |
0.9535 |
0.0038 |
0.40% |
2025-01-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9535 |
0.9535 |
0.9250 |
0.9250 |
0.0285 |
3.08% |
2025-01-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9250 |
0.9250 |
0.9255 |
0.9255 |
-0.0005 |
-0.05% |
2025-01-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9255 |
0.9255 |
0.9475 |
0.9475 |
-0.0220 |
-2.32% |
2025-01-02 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9475 |
0.9475 |
0.9690 |
0.9690 |
-0.0215 |
-2.22% |
2024-12-31 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9690 |
0.9690 |
0.9936 |
0.9936 |
-0.0246 |
-2.48% |
2024-12-26 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0195 |
1.0195 |
0.9875 |
0.9875 |
0.0320 |
3.24% |
2024-12-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9875 |
0.9875 |
0.9924 |
0.9924 |
-0.0049 |
-0.49% |
2024-12-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9924 |
0.9924 |
0.9785 |
0.9785 |
0.0139 |
1.42% |
2024-12-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9785 |
0.9785 |
0.9961 |
0.9961 |
-0.0176 |
-1.77% |
2024-12-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9961 |
0.9961 |
0.9786 |
0.9786 |
0.0175 |
1.79% |
2024-12-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9786 |
0.9786 |
0.9740 |
0.9740 |
0.0046 |
0.47% |
2024-12-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9740 |
0.9740 |
0.9798 |
0.9798 |
-0.0058 |
-0.59% |
2024-12-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9798 |
0.9798 |
0.9754 |
0.9754 |
0.0044 |
0.45% |
2024-12-16 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9754 |
0.9754 |
0.9679 |
0.9679 |
0.0075 |
0.77% |
2024-12-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9679 |
0.9679 |
0.9731 |
0.9731 |
-0.0052 |
-0.53% |
2024-12-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9731 |
0.9731 |
0.9572 |
0.9572 |
0.0159 |
1.66% |
2024-12-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9572 |
0.9572 |
0.9506 |
0.9506 |
0.0066 |
0.69% |
2024-12-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9506 |
0.9506 |
0.9618 |
0.9618 |
-0.0112 |
-1.16% |
2024-12-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9618 |
0.9618 |
0.9842 |
0.9842 |
-0.0224 |
-2.28% |
2024-12-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9842 |
0.9842 |
0.9834 |
0.9834 |
0.0008 |
0.08% |
2024-12-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9834 |
0.9834 |
0.9672 |
0.9672 |
0.0162 |
1.67% |
2024-12-04 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9672 |
0.9672 |
0.9837 |
0.9837 |
-0.0165 |
-1.68% |
2024-12-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9837 |
0.9837 |
0.9935 |
0.9935 |
-0.0098 |
-0.99% |
2024-12-02 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9935 |
0.9935 |
0.9677 |
0.9677 |
0.0258 |
2.67% |
2024-11-29 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9677 |
0.9677 |
0.9390 |
0.9390 |
0.0287 |
3.06% |
2024-11-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9390 |
0.9390 |
0.9485 |
0.9485 |
-0.0095 |
-1.00% |
2024-11-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9485 |
0.9485 |
0.9171 |
0.9171 |
0.0314 |
3.42% |
2024-11-26 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9171 |
0.9171 |
0.9119 |
0.9119 |
0.0052 |
0.57% |
2024-11-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9119 |
0.9119 |
0.9288 |
0.9288 |
-0.0169 |
-1.82% |
2024-11-22 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9288 |
0.9288 |
0.9750 |
0.9750 |
-0.0462 |
-4.74% |
2024-11-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9750 |
0.9750 |
0.9789 |
0.9789 |
-0.0039 |
-0.40% |
2024-11-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9789 |
0.9789 |
0.9702 |
0.9702 |
0.0087 |
0.90% |
2024-11-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9702 |
0.9702 |
0.9431 |
0.9431 |
0.0271 |
2.87% |
2024-11-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9431 |
0.9431 |
0.9546 |
0.9546 |
-0.0115 |
-1.20% |
2024-11-15 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9546 |
0.9546 |
1.0064 |
1.0064 |
-0.0518 |
-5.15% |
2024-11-14 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0064 |
1.0064 |
1.0512 |
1.0512 |
-0.0448 |
-4.26% |
2024-11-13 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0512 |
1.0512 |
1.0354 |
1.0354 |
0.0158 |
1.53% |
2024-11-12 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0354 |
1.0354 |
1.0420 |
1.0420 |
-0.0066 |
-0.63% |
2024-11-11 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0420 |
1.0420 |
1.0321 |
1.0321 |
0.0099 |
0.96% |
2024-11-08 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0321 |
1.0321 |
1.0351 |
1.0351 |
-0.0030 |
-0.29% |
2024-11-07 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0351 |
1.0351 |
1.0115 |
1.0115 |
0.0236 |
2.33% |
2024-11-06 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0115 |
1.0115 |
1.0190 |
1.0190 |
-0.0075 |
-0.74% |
2024-11-05 |
008577 |
財(cái)通碳中和一年持有混合C |
1.0190 |
1.0190 |
0.9939 |
0.9939 |
0.0251 |
2.53% |
2024-11-04 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9939 |
0.9939 |
0.9641 |
0.9641 |
0.0298 |
3.09% |
2024-11-01 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9641 |
0.9641 |
0.9688 |
0.9688 |
-0.0047 |
-0.49% |
2024-10-31 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9688 |
0.9688 |
0.9682 |
0.9682 |
0.0006 |
0.06% |
2024-10-30 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9682 |
0.9682 |
0.9667 |
0.9667 |
0.0015 |
0.16% |
2024-10-29 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9667 |
0.9667 |
0.9724 |
0.9724 |
-0.0057 |
-0.59% |
2024-10-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9724 |
0.9724 |
0.9758 |
0.9758 |
-0.0034 |
-0.35% |
2024-10-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9758 |
0.9758 |
0.9655 |
0.9655 |
0.0103 |
1.07% |
2024-10-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9655 |
0.9655 |
0.9618 |
0.9618 |
0.0037 |
0.38% |
2024-10-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9618 |
0.9618 |
0.9793 |
0.9793 |
-0.0175 |
-1.79% |
2024-10-22 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9793 |
0.9793 |
0.9799 |
0.9799 |
-0.0006 |
-0.06% |
2024-10-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9799 |
0.9799 |
0.9618 |
0.9618 |
0.0181 |
1.88% |
2024-10-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9618 |
0.9618 |
0.8873 |
0.8873 |
0.0745 |
8.40% |
2024-10-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8873 |
0.8873 |
0.8763 |
0.8763 |
0.0110 |
1.26% |
2024-10-16 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8763 |
0.8763 |
0.8981 |
0.8981 |
-0.0218 |
-2.43% |
2024-10-15 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8981 |
0.8981 |
0.9238 |
0.9238 |
-0.0257 |
-2.78% |
2024-10-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9238 |
0.9238 |
0.8806 |
0.8806 |
0.0432 |
4.91% |
2024-10-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8806 |
0.8806 |
0.9064 |
0.9064 |
-0.0258 |
-2.85% |
2024-10-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9064 |
0.9064 |
0.9236 |
0.9236 |
-0.0172 |
-1.86% |
2024-10-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9236 |
0.9236 |
0.9947 |
0.9947 |
-0.0711 |
-7.15% |
2024-10-08 |
008577 |
財(cái)通碳中和一年持有混合C |
0.9947 |
0.9947 |
0.8900 |
0.8900 |
0.1047 |
11.76% |
2024-09-30 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8900 |
0.8900 |
0.8069 |
0.8069 |
0.0831 |
10.30% |
2024-09-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8069 |
0.8069 |
0.7739 |
0.7739 |
0.0330 |
4.26% |
2024-09-26 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7739 |
0.7739 |
0.7567 |
0.7567 |
0.0172 |
2.27% |
2024-09-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7567 |
0.7567 |
0.7587 |
0.7587 |
-0.0020 |
-0.26% |
2024-09-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7587 |
0.7587 |
0.7165 |
0.7165 |
0.0422 |
5.89% |
2024-09-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7165 |
0.7165 |
0.7164 |
0.7164 |
0.0001 |
0.01% |
2024-09-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7164 |
0.7164 |
0.7171 |
0.7171 |
-0.0007 |
-0.10% |
2024-09-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7171 |
0.7171 |
0.7165 |
0.7165 |
0.0006 |
0.08% |
2024-09-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7165 |
0.7165 |
0.7283 |
0.7283 |
-0.0118 |
-1.62% |
2024-09-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7283 |
0.7283 |
0.7124 |
0.7124 |
0.0159 |
2.23% |
2024-09-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7124 |
0.7124 |
0.7117 |
0.7117 |
0.0007 |
0.10% |
2024-09-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7117 |
0.7117 |
0.7099 |
0.7099 |
0.0018 |
0.25% |
2024-09-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7099 |
0.7099 |
0.7057 |
0.7057 |
0.0042 |
0.60% |
2024-09-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7057 |
0.7057 |
0.7126 |
0.7126 |
-0.0069 |
-0.97% |
2024-09-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7126 |
0.7126 |
0.7292 |
0.7292 |
-0.0166 |
-2.28% |
2024-09-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7292 |
0.7292 |
0.7283 |
0.7283 |
0.0009 |
0.12% |
2024-09-04 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7283 |
0.7283 |
0.7388 |
0.7388 |
-0.0105 |
-1.42% |
2024-09-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7388 |
0.7388 |
0.7387 |
0.7387 |
0.0001 |
0.01% |
2024-09-02 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7387 |
0.7387 |
0.7540 |
0.7540 |
-0.0153 |
-2.03% |
2024-08-30 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7540 |
0.7540 |
0.7401 |
0.7401 |
0.0139 |
1.88% |
2024-08-29 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7401 |
0.7401 |
0.7503 |
0.7503 |
-0.0102 |
-1.36% |
2024-08-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7503 |
0.7503 |
0.7501 |
0.7501 |
0.0002 |
0.03% |
2024-08-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7501 |
0.7501 |
0.7570 |
0.7570 |
-0.0069 |
-0.91% |
2024-08-26 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7570 |
0.7570 |
0.7665 |
0.7665 |
-0.0095 |
-1.24% |
2024-08-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7665 |
0.7665 |
0.7748 |
0.7748 |
-0.0083 |
-1.07% |
2024-08-22 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7748 |
0.7748 |
0.7747 |
0.7747 |
0.0001 |
0.01% |
2024-08-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7747 |
0.7747 |
0.7699 |
0.7699 |
0.0048 |
0.62% |
2024-08-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7699 |
0.7699 |
0.7778 |
0.7778 |
-0.0079 |
-1.02% |
2024-08-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7778 |
0.7778 |
0.7685 |
0.7685 |
0.0093 |
1.21% |
2024-08-16 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7685 |
0.7685 |
0.7689 |
0.7689 |
-0.0004 |
-0.05% |
2024-08-15 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7689 |
0.7689 |
0.7706 |
0.7706 |
-0.0017 |
-0.22% |
2024-08-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7706 |
0.7706 |
0.7783 |
0.7783 |
-0.0077 |
-0.99% |
2024-08-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7783 |
0.7783 |
0.7723 |
0.7723 |
0.0060 |
0.78% |
2024-08-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7723 |
0.7723 |
0.7738 |
0.7738 |
-0.0015 |
-0.19% |
2024-08-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7738 |
0.7738 |
0.7648 |
0.7648 |
0.0090 |
1.18% |
2024-08-08 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7648 |
0.7648 |
0.7656 |
0.7656 |
-0.0008 |
-0.10% |
2024-08-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7656 |
0.7656 |
0.7647 |
0.7647 |
0.0009 |
0.12% |
2024-08-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7647 |
0.7647 |
0.7550 |
0.7550 |
0.0097 |
1.28% |
2024-08-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7550 |
0.7550 |
0.7911 |
0.7911 |
-0.0361 |
-4.56% |
2024-08-02 |
008577 |
財(cái)通碳中和一年持有混合C |
0.7911 |
0.7911 |
0.8128 |
0.8128 |
-0.0217 |
-2.67% |
2024-07-31 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8121 |
0.8121 |
0.8010 |
0.8010 |
0.0111 |
1.39% |
2024-07-30 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8010 |
0.8010 |
0.8125 |
0.8125 |
-0.0115 |
-1.42% |
2024-07-29 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8125 |
0.8125 |
0.8078 |
0.8078 |
0.0047 |
0.58% |
2024-07-26 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8078 |
0.8078 |
0.8037 |
0.8037 |
0.0041 |
0.51% |
2024-07-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8037 |
0.8037 |
0.8265 |
0.8265 |
-0.0228 |
-2.76% |
2024-07-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8265 |
0.8265 |
0.8218 |
0.8218 |
0.0047 |
0.57% |
2024-07-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8218 |
0.8218 |
0.8367 |
0.8367 |
-0.0149 |
-1.78% |
2024-07-22 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8367 |
0.8367 |
0.8400 |
0.8400 |
-0.0033 |
-0.39% |
2024-07-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8400 |
0.8400 |
0.8536 |
0.8536 |
-0.0136 |
-1.59% |
2024-07-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8536 |
0.8536 |
0.8566 |
0.8566 |
-0.0030 |
-0.35% |
2024-07-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8566 |
0.8566 |
0.8833 |
0.8833 |
-0.0267 |
-3.02% |
2024-07-16 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8833 |
0.8833 |
0.8717 |
0.8717 |
0.0116 |
1.33% |
2024-07-15 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8717 |
0.8717 |
0.8736 |
0.8736 |
-0.0019 |
-0.22% |
2024-07-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8736 |
0.8736 |
0.8861 |
0.8861 |
-0.0125 |
-1.41% |
2024-07-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8861 |
0.8861 |
0.8841 |
0.8841 |
0.0020 |
0.23% |
2024-07-10 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8841 |
0.8841 |
0.8906 |
0.8906 |
-0.0065 |
-0.73% |
2024-07-09 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8906 |
0.8906 |
0.8654 |
0.8654 |
0.0252 |
2.91% |
2024-07-08 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8654 |
0.8654 |
0.8636 |
0.8636 |
0.0018 |
0.21% |
2024-07-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8636 |
0.8636 |
0.8548 |
0.8548 |
0.0088 |
1.03% |
2024-07-04 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8548 |
0.8548 |
0.8524 |
0.8524 |
0.0024 |
0.28% |
2024-07-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8524 |
0.8524 |
0.8612 |
0.8612 |
-0.0088 |
-1.02% |
2024-07-02 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8612 |
0.8612 |
0.8680 |
0.8680 |
-0.0068 |
-0.78% |
2024-07-01 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8680 |
0.8680 |
0.8514 |
0.8514 |
0.0166 |
1.95% |
2024-06-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8514 |
0.8514 |
0.8378 |
0.8378 |
0.0136 |
1.62% |
2024-06-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8378 |
0.8378 |
0.8552 |
0.8552 |
-0.0174 |
-2.03% |
2024-06-26 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8552 |
0.8552 |
0.8485 |
0.8485 |
0.0067 |
0.79% |
2024-06-25 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8485 |
0.8485 |
0.8613 |
0.8613 |
-0.0128 |
-1.49% |
2024-06-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8613 |
0.8613 |
0.8780 |
0.8780 |
-0.0167 |
-1.90% |
2024-06-21 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8780 |
0.8780 |
0.8745 |
0.8745 |
0.0035 |
0.40% |
2024-06-20 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8745 |
0.8745 |
0.8803 |
0.8803 |
-0.0058 |
-0.66% |
2024-06-19 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8803 |
0.8803 |
0.8871 |
0.8871 |
-0.0068 |
-0.77% |
2024-06-18 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8871 |
0.8871 |
0.8687 |
0.8687 |
0.0184 |
2.12% |
2024-06-17 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8687 |
0.8687 |
0.8662 |
0.8662 |
0.0025 |
0.29% |
2024-06-14 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8662 |
0.8662 |
0.8445 |
0.8445 |
0.0217 |
2.57% |
2024-06-13 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8445 |
0.8445 |
0.8413 |
0.8413 |
0.0032 |
0.38% |
2024-06-12 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8413 |
0.8413 |
0.8373 |
0.8373 |
0.0040 |
0.48% |
2024-06-11 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8373 |
0.8373 |
0.8444 |
0.8444 |
-0.0071 |
-0.84% |
2024-06-07 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8444 |
0.8444 |
0.8509 |
0.8509 |
-0.0065 |
-0.76% |
2024-06-06 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8509 |
0.8509 |
0.8435 |
0.8435 |
0.0074 |
0.88% |
2024-06-05 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8435 |
0.8435 |
0.8587 |
0.8587 |
-0.0152 |
-1.77% |
2024-06-04 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8587 |
0.8587 |
0.8486 |
0.8486 |
0.0101 |
1.19% |
2024-06-03 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8486 |
0.8486 |
0.8404 |
0.8404 |
0.0082 |
0.98% |
2024-05-31 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8404 |
0.8404 |
0.8445 |
0.8445 |
-0.0041 |
-0.49% |
2024-05-30 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8445 |
0.8445 |
0.8543 |
0.8543 |
-0.0098 |
-1.15% |
2024-05-29 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8543 |
0.8543 |
0.8530 |
0.8530 |
0.0013 |
0.15% |
2024-05-28 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8530 |
0.8530 |
0.8578 |
0.8578 |
-0.0048 |
-0.56% |
2024-05-27 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8578 |
0.8578 |
0.8423 |
0.8423 |
0.0155 |
1.84% |
2024-05-24 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8423 |
0.8423 |
0.8482 |
0.8482 |
-0.0059 |
-0.70% |
2024-05-23 |
008577 |
財(cái)通碳中和一年持有混合C |
0.8482 |
0.8482 |
0.8571 |
0.8571 |
-0.0089 |
-1.04% |