广发碳中和主题混合发起式C
(018419.jj)广发基金管理有限公司
成立日期2024-06-14
总资产规模
581.81万 (2024-09-30)
基金类型混合型当前净值1.2233基金经理郑澄然管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率22.34%
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广发碳中和主题混合发起式C(018419) - 历史基金净值数据曲线

最后更新于:2024-11-12

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广发碳中和主题混合发起式C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.22331.2233
2024-11-111.23061.2306
2024-11-081.20121.2012
2024-11-071.18601.1860
2024-11-061.19771.1977
2024-11-051.20271.2027
2024-11-041.18121.1812
2024-11-011.18611.1861
2024-10-311.21591.2159
2024-10-301.19451.1945
2024-10-291.19651.1965
2024-10-281.23521.2352
2024-10-251.26211.2621
2024-10-241.16131.1613
2024-10-231.19891.1989
2024-10-221.14441.1444
2024-10-211.11981.1198
2024-10-181.09511.0951
2024-10-171.05961.0596
2024-10-161.06601.0660
2024-10-151.09501.0950
2024-10-141.11191.1119
2024-10-111.10181.1018
2024-10-101.13501.1350
2024-10-091.13101.1310
2024-10-081.25261.2526
2024-09-301.17731.1773
2024-09-271.09721.0972
2024-09-261.04401.0440
2024-09-251.02381.0238
2024-09-241.02491.0249
2024-09-231.00781.0078
2024-09-201.02231.0223
2024-09-191.03291.0329
2024-09-181.02511.0251
2024-09-131.03101.0310
2024-09-121.04571.0457
2024-09-111.04981.0498
2024-09-101.03351.0335
2024-09-091.02541.0254
2024-09-061.02741.0274
2024-09-051.03911.0391
2024-09-041.03301.0330
2024-09-031.03551.0355
2024-09-021.03071.0307
2024-08-301.04211.0421
2024-08-291.03841.0384
2024-08-281.01321.0132
2024-08-271.01721.0172
2024-08-261.01951.0195