近一季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% |
| 2024-04-03 |
汇添富碳中和主题混合A |
0.5022 |
-1.04% |
| 2024-04-02 |
汇添富碳中和主题混合A |
0.5075 |
0.71% |
| 2024-04-01 |
汇添富碳中和主题混合A |
0.5039 |
1.23% |
| 2024-03-29 |
汇添富碳中和主题混合A |
0.4978 |
0.75% |
| 2024-03-28 |
汇添富碳中和主题混合A |
0.4941 |
0.37% |
| 2024-03-27 |
汇添富碳中和主题混合A |
0.4923 |
-0.89% |
| 2024-03-26 |
汇添富碳中和主题混合A |
0.4967 |
0.63% |
| 2024-03-25 |
汇添富碳中和主题混合A |
0.4936 |
-1.06% |
| 2024-03-22 |
汇添富碳中和主题混合A |
0.4989 |
-0.50% |
| 2024-03-21 |
汇添富碳中和主题混合A |
0.5014 |
-0.87% |
| 2024-03-20 |
汇添富碳中和主题混合A |
0.5058 |
0.02% |
| 2024-03-19 |
汇添富碳中和主题混合A |
0.5057 |
-1.15% |
| 2024-03-18 |
汇添富碳中和主题混合A |
0.5116 |
1.71% |
| 2024-03-15 |
汇添富碳中和主题混合A |
0.5030 |
-0.34% |
| 2024-03-14 |
汇添富碳中和主题混合A |
0.5047 |
-0.30% |
| 2024-03-13 |
汇添富碳中和主题混合A |
0.5062 |
-0.08% |
| 2024-03-12 |
汇添富碳中和主题混合A |
0.5066 |
-1.69% |
| 2024-03-11 |
汇添富碳中和主题混合A |
0.5153 |
1.80% |
| 2024-03-08 |
汇添富碳中和主题混合A |
0.5062 |
1.95% |
| 2024-03-07 |
汇添富碳中和主题混合A |
0.4965 |
-0.48% |
| 2024-03-06 |
汇添富碳中和主题混合A |
0.4989 |
0.34% |
| 2024-03-05 |
汇添富碳中和主题混合A |
0.4972 |
0.30% |
| 2024-03-04 |
汇添富碳中和主题混合A |
0.4957 |
1.29% |
| 2024-03-01 |
汇添富碳中和主题混合A |
0.4894 |
0.47% |
| 2024-02-29 |
汇添富碳中和主题混合A |
0.4871 |
1.86% |
| 2024-02-28 |
汇添富碳中和主题混合A |
0.4782 |
-1.44% |
| 2024-02-27 |
汇添富碳中和主题混合A |
0.4852 |
1.36% |
| 2024-02-26 |
汇添富碳中和主题混合A |
0.4787 |
-0.79% |
| 2024-02-23 |
汇添富碳中和主题混合A |
0.4825 |
0.67% |
| 2024-02-22 |
汇添富碳中和主题混合A |
0.4793 |
0.38% |
| 2024-02-21 |
汇添富碳中和主题混合A |
0.4775 |
-0.21% |
| 2024-02-20 |
汇添富碳中和主题混合A |
0.4785 |
-0.02% |
| 2024-02-19 |
汇添富碳中和主题混合A |
0.4786 |
0.65% |
| 2024-02-08 |
汇添富碳中和主题混合A |
0.4755 |
1.34% |
