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 |
| 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% |
| 2026-08-14 |
汇添富碳中和主题混合A |
0.8379 |
-0.32% |
| 2026-08-13 |
汇添富碳中和主题混合A |
0.8406 |
-0.97% |
| 2026-08-12 |
汇添富碳中和主题混合A |
0.8488 |
0.22% |
| 2026-08-11 |
汇添富碳中和主题混合A |
0.8469 |
-0.49% |
| 2026-08-10 |
汇添富碳中和主题混合A |
0.8511 |
0.90% |
| 2026-08-07 |
汇添富碳中和主题混合A |
0.8435 |
0.27% |
| 2026-08-06 |
汇添富碳中和主题混合A |
0.8412 |
-0.39% |
| 2026-08-05 |
汇添富碳中和主题混合A |
0.8445 |
0.82% |
| 2026-08-04 |
汇添富碳中和主题混合A |
0.8376 |
0.10% |
| 2026-08-03 |
汇添富碳中和主题混合A |
0.8368 |
-0.55% |
| 2026-07-31 |
汇添富碳中和主题混合A |
0.8414 |
-0.14% |
| 2026-07-30 |
汇添富碳中和主题混合A |
0.8426 |
-0.43% |
| 2026-07-29 |
汇添富碳中和主题混合A |
0.8462 |
1.22% |
| 2026-07-28 |
汇添富碳中和主题混合A |
0.8360 |
-1.62% |
| 2026-07-27 |
汇添富碳中和主题混合A |
0.8498 |
1.71% |
| 2026-07-24 |
汇添富碳中和主题混合A |
0.8355 |
-1.17% |
| 2026-07-23 |
汇添富碳中和主题混合A |
0.8454 |
1.55% |
| 2026-07-22 |
汇添富碳中和主题混合A |
0.8325 |
-0.74% |
| 2026-07-21 |
汇添富碳中和主题混合A |
0.8387 |
2.07% |
| 2026-07-20 |
汇添富碳中和主题混合A |
0.8217 |
-0.06% |
| 2026-07-17 |
汇添富碳中和主题混合A |
0.8222 |
-2.74% |
| 2026-07-16 |
汇添富碳中和主题混合A |
0.8454 |
-1.97% |
| 2026-07-15 |
汇添富碳中和主题混合A |
0.8624 |
-0.78% |
| 2026-07-14 |
汇添富碳中和主题混合A |
0.8692 |
1.68% |
| 2026-07-13 |
汇添富碳中和主题混合A |
0.8548 |
-2.23% |
| 2026-07-10 |
汇添富碳中和主题混合A |
0.8743 |
-2.65% |
| 2026-07-09 |
汇添富碳中和主题混合A |
0.8981 |
2.95% |
| 2026-07-08 |
汇添富碳中和主题混合A |
0.8724 |
-2.56% |
| 2026-07-07 |
汇添富碳中和主题混合A |
0.8947 |
-1.33% |
| 2026-07-06 |
汇添富碳中和主题混合A |
0.9068 |
-0.73% |
| 2026-07-03 |
汇添富碳中和主题混合A |
0.9135 |
-0.03% |
| 2026-07-02 |
汇添富碳中和主题混合A |
0.9138 |
-4.31% |
| 2026-07-01 |
汇添富碳中和主题混合A |
0.9550 |
-2.60% |
| 2026-06-30 |
汇添富碳中和主题混合A |
0.9798 |
1.02% |
| 2026-06-29 |
汇添富碳中和主题混合A |
0.9699 |
0.33% |
| 2026-06-26 |
汇添富碳中和主题混合A |
0.9667 |
-2.65% |
| 2026-06-25 |
汇添富碳中和主题混合A |
0.9930 |
3.14% |
| 2026-06-24 |
汇添富碳中和主题混合A |
0.9628 |
2.28% |
| 2026-06-23 |
汇添富碳中和主题混合A |
0.9413 |
-4.82% |
| 2026-06-22 |
汇添富碳中和主题混合A |
0.9867 |
2.94% |
| 2026-06-18 |
汇添富碳中和主题混合A |
0.9585 |
1.69% |
| 2026-06-17 |
汇添富碳中和主题混合A |
0.9426 |
2.74% |
