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 |
| 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% |
