近一月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 |
| 2026-09-15 |
汇添富碳中和主题混合A |
0.8133 |
-0.60% |
| 2026-09-14 |
汇添富碳中和主题混合A |
0.8182 |
0.26% |
| 2026-09-11 |
汇添富碳中和主题混合A |
0.8161 |
-0.37% |
| 2026-09-10 |
汇添富碳中和主题混合A |
0.8191 |
-0.40% |
| 2026-09-09 |
汇添富碳中和主题混合A |
0.8224 |
0.57% |
| 2026-09-08 |
汇添富碳中和主题混合A |
0.8177 |
-0.84% |
| 2026-09-07 |
汇添富碳中和主题混合A |
0.8246 |
-0.37% |
| 2026-09-04 |
汇添富碳中和主题混合A |
0.8277 |
0.10% |
| 2026-09-03 |
汇添富碳中和主题混合A |
0.8269 |
0.62% |
| 2026-09-02 |
汇添富碳中和主题混合A |
0.8218 |
-0.75% |
| 2026-09-01 |
汇添富碳中和主题混合A |
0.8280 |
-0.48% |
| 2026-08-31 |
汇添富碳中和主题混合A |
0.8320 |
-0.48% |
| 2026-08-28 |
汇添富碳中和主题混合A |
0.8360 |
-0.24% |
| 2026-08-27 |
汇添富碳中和主题混合A |
0.8380 |
-0.13% |
| 2026-08-26 |
汇添富碳中和主题混合A |
0.8391 |
0.45% |
| 2026-08-25 |
汇添富碳中和主题混合A |
0.8353 |
-0.22% |
| 2026-08-24 |
汇添富碳中和主题混合A |
0.8371 |
-0.66% |
| 2026-08-21 |
汇添富碳中和主题混合A |
0.8427 |
0.54% |
| 2026-08-20 |
汇添富碳中和主题混合A |
0.8382 |
0.02% |
| 2026-08-19 |
汇添富碳中和主题混合A |
0.8380 |
-1.28% |
| 2026-08-18 |
汇添富碳中和主题混合A |
0.8489 |
0.02% |
| 2026-08-17 |
汇添富碳中和主题混合A |
0.8487 |
1.29% |
