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 |
| 2025-12-17 |
汇添富碳中和主题混合A |
0.6856 |
1.60% |
| 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% |
