近一年汇添富碳中和主题混合A基金净值查询
查询指定日期范围汇添富碳中和主题混合A013147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富碳中和主题混合A |
0.6748 |
-2.33% |
| 2025-12-15 |
汇添富碳中和主题混合A |
0.6909 |
-0.70% |
| 2025-12-12 |
汇添富碳中和主题混合A |
0.6958 |
1.22% |
| 2025-12-11 |
汇添富碳中和主题混合A |
0.6874 |
-0.10% |
| 2025-12-10 |
汇添富碳中和主题混合A |
0.6881 |
0.17% |
| 2025-12-09 |
汇添富碳中和主题混合A |
0.6869 |
-1.11% |
| 2025-12-08 |
汇添富碳中和主题混合A |
0.6946 |
0.10% |
| 2025-12-05 |
汇添富碳中和主题混合A |
0.6939 |
2.51% |
| 2025-12-04 |
汇添富碳中和主题混合A |
0.6769 |
1.06% |
| 2025-12-03 |
汇添富碳中和主题混合A |
0.6698 |
1.00% |
| 2025-12-02 |
汇添富碳中和主题混合A |
0.6632 |
-0.55% |
| 2025-12-01 |
汇添富碳中和主题混合A |
0.6669 |
1.29% |
| 2025-11-28 |
汇添富碳中和主题混合A |
0.6584 |
0.72% |
| 2025-11-27 |
汇添富碳中和主题混合A |
0.6537 |
0.06% |
| 2025-11-26 |
汇添富碳中和主题混合A |
0.6533 |
-0.20% |
| 2025-11-25 |
汇添富碳中和主题混合A |
0.6546 |
1.68% |
| 2025-11-24 |
汇添富碳中和主题混合A |
0.6438 |
0.33% |
| 2025-11-21 |
汇添富碳中和主题混合A |
0.6417 |
-3.18% |
| 2025-11-20 |
汇添富碳中和主题混合A |
0.6628 |
-0.64% |
| 2025-11-19 |
汇添富碳中和主题混合A |
0.6671 |
0.30% |
| 2025-11-18 |
汇添富碳中和主题混合A |
0.6651 |
-2.25% |
| 2025-11-17 |
汇添富碳中和主题混合A |
0.6804 |
-1.16% |
| 2025-11-14 |
汇添富碳中和主题混合A |
0.6884 |
-1.87% |
| 2025-11-13 |
汇添富碳中和主题混合A |
0.7015 |
3.21% |
| 2025-11-12 |
汇添富碳中和主题混合A |
0.6797 |
-0.35% |
| 2025-11-11 |
汇添富碳中和主题混合A |
0.6821 |
-0.66% |
| 2025-11-10 |
汇添富碳中和主题混合A |
0.6866 |
-0.44% |
| 2025-11-07 |
汇添富碳中和主题混合A |
0.6896 |
0.35% |
| 2025-11-06 |
汇添富碳中和主题混合A |
0.6872 |
2.32% |
| 2025-11-05 |
汇添富碳中和主题混合A |
0.6716 |
1.93% |
| 2025-11-04 |
汇添富碳中和主题混合A |
0.6589 |
-1.73% |
| 2025-11-03 |
汇添富碳中和主题混合A |
0.6705 |
1.70% |
| 2025-10-31 |
汇添富碳中和主题混合A |
0.6593 |
-1.66% |
| 2025-10-30 |
汇添富碳中和主题混合A |
0.6704 |
0.10% |
| 2025-10-29 |
汇添富碳中和主题混合A |
0.6697 |
5.78% |
| 2025-10-28 |
汇添富碳中和主题混合A |
0.6331 |
-0.60% |
| 2025-10-27 |
汇添富碳中和主题混合A |
0.6369 |
1.11% |
| 2025-10-24 |
汇添富碳中和主题混合A |
0.6299 |
2.21% |
| 2025-10-23 |
汇添富碳中和主题混合A |
0.6163 |
0.82% |
| 2025-10-22 |
汇添富碳中和主题混合A |
0.6113 |
-1.08% |
| 2025-10-21 |
汇添富碳中和主题混合A |
0.6180 |
2.30% |
| 2025-10-20 |
汇添富碳中和主题混合A |
0.6041 |
1.43% |
| 2025-10-17 |
汇添富碳中和主题混合A |
0.5956 |
-4.87% |
| 2025-10-16 |
汇添富碳中和主题混合A |
0.6261 |
0.81% |
| 2025-10-15 |
汇添富碳中和主题混合A |
0.6211 |
3.19% |
| 2025-10-14 |
汇添富碳中和主题混合A |
0.6019 |
-3.17% |
| 2025-10-13 |
汇添富碳中和主题混合A |
0.6216 |
-1.41% |
| 2025-10-10 |
汇添富碳中和主题混合A |
0.6305 |
-4.03% |
| 2025-10-09 |
汇添富碳中和主题混合A |
0.6570 |
1.30% |
| 2025-09-30 |
汇添富碳中和主题混合A |
0.6486 |
1.66% |
| 2025-09-29 |
汇添富碳中和主题混合A |
0.6380 |
2.90% |
| 2025-09-26 |
汇添富碳中和主题混合A |
0.6200 |
-1.77% |
| 2025-09-25 |
汇添富碳中和主题混合A |
0.6312 |
1.63% |
| 2025-09-24 |
汇添富碳中和主题混合A |
0.6211 |
2.24% |
| 2025-09-23 |
汇添富碳中和主题混合A |
0.6075 |
0.48% |
| 2025-09-22 |
汇添富碳中和主题混合A |
0.6046 |
0.53% |
| 2025-09-19 |
汇添富碳中和主题混合A |
0.6014 |
0.37% |
| 2025-09-18 |
汇添富碳中和主题混合A |
0.5992 |
-1.12% |
| 2025-09-17 |
汇添富碳中和主题混合A |
0.6060 |
2.02% |
| 2025-09-16 |
汇添富碳中和主题混合A |
0.5940 |
0.05% |
| 2025-09-15 |
汇添富碳中和主题混合A |
0.5937 |
0.46% |
| 2025-09-12 |
汇添富碳中和主题混合A |
0.5910 |
0.14% |
| 2025-09-11 |
汇添富碳中和主题混合A |
0.5902 |
2.08% |
| 2025-09-10 |
汇添富碳中和主题混合A |
0.5782 |
-0.36% |
| 2025-09-09 |
汇添富碳中和主题混合A |
0.5803 |
-1.24% |
| 2025-09-08 |
汇添富碳中和主题混合A |
0.5876 |
-0.10% |
| 2025-09-05 |
汇添富碳中和主题混合A |
0.5882 |
5.72% |
| 2025-09-04 |
汇添富碳中和主题混合A |
0.5564 |
-1.37% |
| 2025-09-03 |
汇添富碳中和主题混合A |
0.5641 |
2.88% |
| 2025-09-02 |
汇添富碳中和主题混合A |
0.5483 |
-1.67% |
| 2025-09-01 |
汇添富碳中和主题混合A |
0.5576 |
1.12% |
| 2025-08-29 |
汇添富碳中和主题混合A |
0.5514 |
2.62% |
| 2025-08-28 |
汇添富碳中和主题混合A |
0.5373 |
0.22% |
| 2025-08-27 |
汇添富碳中和主题混合A |
0.5361 |
-1.38% |
| 2025-08-26 |
汇添富碳中和主题混合A |
0.5436 |
-0.33% |
| 2025-08-25 |
汇添富碳中和主题混合A |
0.5454 |
1.49% |
| 2025-08-22 |
汇添富碳中和主题混合A |
0.5374 |
1.13% |
| 2025-08-21 |
汇添富碳中和主题混合A |
0.5314 |
-0.28% |
| 2025-08-20 |
汇添富碳中和主题混合A |
0.5329 |
0.59% |
| 2025-08-19 |
汇添富碳中和主题混合A |
0.5298 |
0.00% |
| 2025-08-18 |
汇添富碳中和主题混合A |
0.5298 |
0.51% |
| 2025-08-15 |
汇添富碳中和主题混合A |
0.5271 |
1.76% |
| 2025-08-14 |
汇添富碳中和主题混合A |
0.5180 |
-0.48% |
| 2025-08-13 |
汇添富碳中和主题混合A |
0.5205 |
1.03% |
| 2025-08-12 |
汇添富碳中和主题混合A |
0.5152 |
0.76% |
| 2025-08-11 |
汇添富碳中和主题混合A |
0.5113 |
0.85% |
| 2025-08-08 |
汇添富碳中和主题混合A |
0.5070 |
0.78% |
| 2025-08-07 |
汇添富碳中和主题混合A |
0.5031 |
-0.14% |
| 2025-08-06 |
汇添富碳中和主题混合A |
0.5038 |
0.30% |
| 2025-08-05 |
汇添富碳中和主题混合A |
0.5023 |
0.34% |
| 2025-08-04 |
汇添富碳中和主题混合A |
0.5006 |
0.52% |
| 2025-08-01 |
汇添富碳中和主题混合A |
0.4980 |
0.46% |
| 2025-07-31 |
汇添富碳中和主题混合A |
0.4957 |
-2.40% |
| 2025-07-30 |
汇添富碳中和主题混合A |
0.5079 |
-1.32% |
| 2025-07-29 |
汇添富碳中和主题混合A |
0.5147 |
0.61% |
| 2025-07-28 |
汇添富碳中和主题混合A |
0.5116 |
0.16% |
| 2025-07-25 |
汇添富碳中和主题混合A |
0.5108 |
-0.60% |
| 2025-07-24 |
汇添富碳中和主题混合A |
0.5139 |
1.02% |
| 2025-07-23 |
汇添富碳中和主题混合A |
0.5087 |
-0.22% |
| 2025-07-22 |
汇添富碳中和主题混合A |
0.5098 |
0.69% |
| 2025-07-21 |
汇添富碳中和主题混合A |
0.5063 |
1.02% |
| 2025-07-18 |
汇添富碳中和主题混合A |
0.5012 |
-0.18% |
| 2025-07-17 |
汇添富碳中和主题混合A |
0.5021 |
0.22% |
| 2025-07-16 |
汇添富碳中和主题混合A |
0.5010 |
-0.22% |
| 2025-07-15 |
汇添富碳中和主题混合A |
0.5021 |
0.40% |
| 2025-07-14 |
汇添富碳中和主题混合A |
0.5001 |
0.85% |
| 2025-07-11 |
汇添富碳中和主题混合A |
0.4959 |
-0.02% |
| 2025-07-10 |
汇添富碳中和主题混合A |
0.4960 |
0.22% |
| 2025-07-09 |
汇添富碳中和主题混合A |
0.4949 |
-0.18% |
| 2025-07-08 |
汇添富碳中和主题混合A |
0.4958 |
1.02% |
| 2025-07-07 |
汇添富碳中和主题混合A |
0.4908 |
-0.43% |
| 2025-07-04 |
汇添富碳中和主题混合A |
0.4929 |
-0.26% |
| 2025-07-03 |
汇添富碳中和主题混合A |
0.4942 |
0.90% |
| 2025-07-02 |
汇添富碳中和主题混合A |
0.4898 |
0.35% |
| 2025-07-01 |
汇添富碳中和主题混合A |
0.4881 |
-0.14% |
| 2025-06-30 |
汇添富碳中和主题混合A |
0.4888 |
0.99% |
| 2025-06-27 |
汇添富碳中和主题混合A |
0.4840 |
-0.47% |
| 2025-06-26 |
汇添富碳中和主题混合A |
0.4863 |
-0.90% |
| 2025-06-25 |
汇添富碳中和主题混合A |
0.4907 |
1.15% |
| 2025-06-24 |
汇添富碳中和主题混合A |
0.4851 |
1.42% |
| 2025-06-23 |
汇添富碳中和主题混合A |
0.4783 |
-0.10% |
| 2025-06-20 |
汇添富碳中和主题混合A |
0.4788 |
-0.21% |
| 2025-06-19 |
汇添富碳中和主题混合A |
0.4798 |
-1.09% |
| 2025-06-18 |
汇添富碳中和主题混合A |
0.4851 |
0.02% |
| 2025-06-17 |
汇添富碳中和主题混合A |
0.4850 |
0.00% |
| 2025-06-16 |
汇添富碳中和主题混合A |
0.4850 |
0.17% |
| 2025-06-13 |
汇添富碳中和主题混合A |
0.4842 |
-0.70% |
| 2025-06-12 |
汇添富碳中和主题混合A |
0.4876 |
-0.49% |
| 2025-06-11 |
汇添富碳中和主题混合A |
0.4900 |
0.99% |
| 2025-06-10 |
汇添富碳中和主题混合A |
0.4852 |
-0.47% |
| 2025-06-09 |
汇添富碳中和主题混合A |
0.4875 |
-0.12% |
| 2025-06-06 |
汇添富碳中和主题混合A |
0.4881 |
0.08% |
| 2025-06-05 |
汇添富碳中和主题混合A |
0.4877 |
0.52% |
| 2025-06-04 |
汇添富碳中和主题混合A |
0.4852 |
0.64% |
| 2025-06-03 |
汇添富碳中和主题混合A |
0.4821 |
0.08% |
| 2025-05-30 |
汇添富碳中和主题混合A |
0.4817 |
-1.01% |
| 2025-05-29 |
汇添富碳中和主题混合A |
0.4866 |
0.19% |
| 2025-05-28 |
汇添富碳中和主题混合A |
0.4857 |
-0.02% |
| 2025-05-27 |
汇添富碳中和主题混合A |
0.4858 |
-0.72% |
| 2025-05-26 |
汇添富碳中和主题混合A |
0.4893 |
-1.09% |
| 2025-05-23 |
汇添富碳中和主题混合A |
0.4947 |
-0.30% |
| 2025-05-22 |
汇添富碳中和主题混合A |
0.4962 |
-0.20% |
| 2025-05-21 |
汇添富碳中和主题混合A |
0.4972 |
0.49% |
| 2025-05-20 |
汇添富碳中和主题混合A |
0.4948 |
0.53% |
| 2025-05-19 |
汇添富碳中和主题混合A |
0.4922 |
0.12% |
| 2025-05-16 |
汇添富碳中和主题混合A |
0.4916 |
-0.12% |
| 2025-05-15 |
汇添富碳中和主题混合A |
0.4922 |
-0.77% |
| 2025-05-14 |
汇添富碳中和主题混合A |
0.4960 |
0.49% |
| 2025-05-13 |
汇添富碳中和主题混合A |
0.4936 |
0.10% |
| 2025-05-12 |
汇添富碳中和主题混合A |
0.4931 |
1.63% |
| 2025-05-09 |
汇添富碳中和主题混合A |
0.4852 |
-0.12% |
| 2025-05-08 |
汇添富碳中和主题混合A |
0.4858 |
0.66% |
| 2025-05-07 |
汇添富碳中和主题混合A |
0.4826 |
0.15% |
| 2025-05-06 |
汇添富碳中和主题混合A |
0.4819 |
0.82% |
| 2025-04-30 |
汇添富碳中和主题混合A |
0.4780 |
0.38% |
| 2025-04-29 |
汇添富碳中和主题混合A |
0.4762 |
-0.23% |
| 2025-04-28 |
汇添富碳中和主题混合A |
0.4773 |
-0.17% |
| 2025-04-25 |
汇添富碳中和主题混合A |
0.4781 |
0.31% |
| 2025-04-24 |
汇添富碳中和主题混合A |
0.4766 |
-0.13% |
| 2025-04-23 |
汇添富碳中和主题混合A |
0.4772 |
0.70% |
| 2025-04-22 |
汇添富碳中和主题混合A |
0.4739 |
-0.17% |
| 2025-04-21 |
汇添富碳中和主题混合A |
0.4747 |
1.28% |
| 2025-04-18 |
汇添富碳中和主题混合A |
0.4687 |
0.34% |
| 2025-04-17 |
汇添富碳中和主题混合A |
0.4671 |
-0.21% |
| 2025-04-16 |
汇添富碳中和主题混合A |
0.4681 |
-1.02% |
| 2025-04-15 |
汇添富碳中和主题混合A |
0.4729 |
0.23% |
| 2025-04-14 |
汇添富碳中和主题混合A |
0.4718 |
-0.06% |
| 2025-04-11 |
汇添富碳中和主题混合A |
0.4721 |
0.85% |
| 2025-04-10 |
汇添富碳中和主题混合A |
0.4681 |
1.74% |
| 2025-04-09 |
汇添富碳中和主题混合A |
0.4601 |
0.37% |
| 2025-04-08 |
汇添富碳中和主题混合A |
0.4584 |
0.28% |
| 2025-04-07 |
汇添富碳中和主题混合A |
0.4571 |
-7.07% |
| 2025-04-03 |
汇添富碳中和主题混合A |
0.4919 |
-1.52% |
| 2025-04-02 |
汇添富碳中和主题混合A |
0.4995 |
0.38% |
| 2025-04-01 |
汇添富碳中和主题混合A |
0.4976 |
-0.16% |
| 2025-03-31 |
汇添富碳中和主题混合A |
0.4984 |
-1.79% |
| 2025-03-28 |
汇添富碳中和主题混合A |
0.5075 |
-0.55% |
| 2025-03-27 |
汇添富碳中和主题混合A |
0.5103 |
-0.27% |
| 2025-03-26 |
汇添富碳中和主题混合A |
0.5117 |
-0.06% |
| 2025-03-25 |
汇添富碳中和主题混合A |
0.5120 |
0.00% |
| 2025-03-24 |
汇添富碳中和主题混合A |
0.5120 |
0.27% |
| 2025-03-21 |
汇添富碳中和主题混合A |
0.5106 |
-1.94% |
| 2025-03-20 |
汇添富碳中和主题混合A |
0.5207 |
-1.20% |
| 2025-03-19 |
汇添富碳中和主题混合A |
0.5270 |
0.06% |
| 2025-03-18 |
汇添富碳中和主题混合A |
0.5267 |
1.06% |
| 2025-03-17 |
汇添富碳中和主题混合A |
0.5212 |
0.64% |
| 2025-03-14 |
汇添富碳中和主题混合A |
0.5179 |
2.23% |
| 2025-03-13 |
汇添富碳中和主题混合A |
0.5066 |
-1.52% |
| 2025-03-12 |
汇添富碳中和主题混合A |
0.5144 |
-0.17% |
| 2025-03-11 |
汇添富碳中和主题混合A |
0.5153 |
0.53% |
| 2025-03-10 |
汇添富碳中和主题混合A |
0.5126 |
-0.21% |
| 2025-03-07 |
汇添富碳中和主题混合A |
0.5137 |
-0.50% |
| 2025-03-06 |
汇添富碳中和主题混合A |
0.5163 |
1.67% |
| 2025-03-05 |
汇添富碳中和主题混合A |
0.5078 |
0.49% |
| 2025-03-04 |
汇添富碳中和主题混合A |
0.5053 |
-0.53% |
| 2025-03-03 |
汇添富碳中和主题混合A |
0.5080 |
0.73% |
| 2025-02-28 |
汇添富碳中和主题混合A |
0.5043 |
-3.24% |
| 2025-02-27 |
汇添富碳中和主题混合A |
0.5212 |
-0.70% |
| 2025-02-26 |
汇添富碳中和主题混合A |
0.5249 |
1.74% |
| 2025-02-25 |
汇添富碳中和主题混合A |
0.5159 |
-0.85% |
| 2025-02-24 |
汇添富碳中和主题混合A |
0.5203 |
-0.34% |
| 2025-02-21 |
汇添富碳中和主题混合A |
0.5221 |
2.05% |
| 2025-02-20 |
汇添富碳中和主题混合A |
0.5116 |
-0.87% |
| 2025-02-19 |
汇添富碳中和主题混合A |
0.5161 |
2.14% |
| 2025-02-18 |
汇添富碳中和主题混合A |
0.5053 |
-0.16% |
| 2025-02-17 |
汇添富碳中和主题混合A |
0.5061 |
0.78% |
| 2025-02-14 |
汇添富碳中和主题混合A |
0.5022 |
1.17% |
| 2025-02-13 |
汇添富碳中和主题混合A |
0.4964 |
-1.31% |
| 2025-02-12 |
汇添富碳中和主题混合A |
0.5030 |
0.72% |
| 2025-02-11 |
汇添富碳中和主题混合A |
0.4994 |
-1.15% |
| 2025-02-10 |
汇添富碳中和主题混合A |
0.5052 |
-0.90% |
| 2025-02-07 |
汇添富碳中和主题混合A |
0.5098 |
1.29% |
| 2025-02-06 |
汇添富碳中和主题混合A |
0.5033 |
2.34% |
| 2025-02-05 |
汇添富碳中和主题混合A |
0.4918 |
-0.18% |
| 2025-01-27 |
汇添富碳中和主题混合A |
0.4927 |
-0.63% |
| 2025-01-24 |
汇添富碳中和主题混合A |
0.4958 |
1.47% |
| 2025-01-23 |
汇添富碳中和主题混合A |
0.4886 |
-0.77% |
| 2025-01-22 |
汇添富碳中和主题混合A |
0.4924 |
-0.83% |
| 2025-01-21 |
汇添富碳中和主题混合A |
0.4965 |
0.65% |
| 2025-01-20 |
汇添富碳中和主题混合A |
0.4933 |
1.27% |
| 2025-01-17 |
汇添富碳中和主题混合A |
0.4871 |
0.43% |
| 2025-01-16 |
汇添富碳中和主题混合A |
0.4850 |
0.31% |
| 2025-01-15 |
汇添富碳中和主题混合A |
0.4835 |
0.17% |
| 2025-01-14 |
汇添富碳中和主题混合A |
0.4827 |
2.61% |
| 2025-01-13 |
汇添富碳中和主题混合A |
0.4704 |
-0.42% |
| 2025-01-10 |
汇添富碳中和主题混合A |
0.4724 |
-1.05% |
| 2025-01-09 |
汇添富碳中和主题混合A |
0.4774 |
0.13% |
| 2025-01-08 |
汇添富碳中和主题混合A |
0.4768 |
-0.10% |
| 2025-01-07 |
汇添富碳中和主题混合A |
0.4773 |
-0.31% |
| 2025-01-06 |
汇添富碳中和主题混合A |
0.4788 |
0.36% |
| 2025-01-03 |
汇添富碳中和主题混合A |
0.4771 |
-0.98% |
| 2025-01-02 |
汇添富碳中和主题混合A |
0.4818 |
-2.45% |
| 2024-12-31 |
汇添富碳中和主题混合A |
0.4939 |
-0.52% |
| 2024-12-26 |
汇添富碳中和主题混合A |
0.4979 |
-0.26% |
| 2024-12-25 |
汇添富碳中和主题混合A |
0.4992 |
-0.36% |
| 2024-12-24 |
汇添富碳中和主题混合A |
0.5010 |
1.91% |
| 2024-12-23 |
汇添富碳中和主题混合A |
0.4916 |
-0.12% |
| 2024-12-20 |
汇添富碳中和主题混合A |
0.4922 |
-0.97% |
| 2024-12-19 |
汇添富碳中和主题混合A |
0.4970 |
-0.64% |
| 2024-12-18 |
汇添富碳中和主题混合A |
0.5002 |
0.08% |
| 2024-12-17 |
汇添富碳中和主题混合A |
0.4998 |
-0.16% |
