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 |
| 2024-05-06 |
汇添富碳中和主题混合A |
0.5229 |
1.46% |
| 2024-04-30 |
汇添富碳中和主题混合A |
0.5154 |
-0.50% |
| 2024-04-29 |
汇添富碳中和主题混合A |
0.5180 |
3.11% |
| 2024-04-26 |
汇添富碳中和主题混合A |
0.5024 |
0.82% |
| 2024-04-25 |
汇添富碳中和主题混合A |
0.4983 |
0.57% |
| 2024-04-24 |
汇添富碳中和主题混合A |
0.4955 |
0.34% |
| 2024-04-23 |
汇添富碳中和主题混合A |
0.4938 |
-0.38% |
| 2024-04-22 |
汇添富碳中和主题混合A |
0.4957 |
-0.74% |
| 2024-04-19 |
汇添富碳中和主题混合A |
0.4994 |
-0.77% |
| 2024-04-18 |
汇添富碳中和主题混合A |
0.5033 |
-0.12% |
| 2024-04-17 |
汇添富碳中和主题混合A |
0.5039 |
1.14% |
| 2024-04-16 |
汇添富碳中和主题混合A |
0.4982 |
-1.70% |
| 2024-04-15 |
汇添富碳中和主题混合A |
0.5068 |
1.04% |
| 2024-04-12 |
汇添富碳中和主题混合A |
0.5016 |
-1.12% |
| 2024-04-11 |
汇添富碳中和主题混合A |
0.5073 |
0.44% |
| 2024-04-10 |
汇添富碳中和主题混合A |
0.5051 |
-0.73% |
| 2024-04-09 |
汇添富碳中和主题混合A |
0.5088 |
0.83% |
| 2024-04-08 |
汇添富碳中和主题混合A |
0.5046 |
0.48% |
