近一年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% |
| 2026-06-16 |
汇添富碳中和主题混合A |
0.9175 |
2.06% |
| 2026-06-15 |
汇添富碳中和主题混合A |
0.8990 |
3.76% |
| 2026-06-12 |
汇添富碳中和主题混合A |
0.8664 |
-1.11% |
| 2026-06-11 |
汇添富碳中和主题混合A |
0.8761 |
-0.62% |
| 2026-06-10 |
汇添富碳中和主题混合A |
0.8816 |
-3.78% |
| 2026-06-09 |
汇添富碳中和主题混合A |
0.9149 |
4.80% |
| 2026-06-08 |
汇添富碳中和主题混合A |
0.8730 |
-2.12% |
| 2026-06-05 |
汇添富碳中和主题混合A |
0.8919 |
-4.44% |
| 2026-06-04 |
汇添富碳中和主题混合A |
0.9315 |
2.32% |
| 2026-06-03 |
汇添富碳中和主题混合A |
0.9104 |
0.69% |
| 2026-06-02 |
汇添富碳中和主题混合A |
0.9042 |
2.67% |
| 2026-06-01 |
汇添富碳中和主题混合A |
0.8807 |
-0.93% |
| 2026-05-29 |
汇添富碳中和主题混合A |
0.8890 |
-1.53% |
| 2026-05-28 |
汇添富碳中和主题混合A |
0.9028 |
3.57% |
| 2026-05-27 |
汇添富碳中和主题混合A |
0.8717 |
1.89% |
| 2026-05-26 |
汇添富碳中和主题混合A |
0.8555 |
0.27% |
| 2026-05-25 |
汇添富碳中和主题混合A |
0.8532 |
2.45% |
| 2026-05-22 |
汇添富碳中和主题混合A |
0.8328 |
4.60% |
| 2026-05-21 |
汇添富碳中和主题混合A |
0.7962 |
-2.07% |
| 2026-05-20 |
汇添富碳中和主题混合A |
0.8130 |
0.53% |
| 2026-05-19 |
汇添富碳中和主题混合A |
0.8087 |
1.42% |
| 2026-05-18 |
汇添富碳中和主题混合A |
0.7974 |
1.53% |
| 2026-05-15 |
汇添富碳中和主题混合A |
0.7854 |
-2.03% |
| 2026-05-14 |
汇添富碳中和主题混合A |
0.8017 |
-1.63% |
| 2026-05-13 |
汇添富碳中和主题混合A |
0.8150 |
2.03% |
| 2026-05-12 |
汇添富碳中和主题混合A |
0.7988 |
0.63% |
| 2026-05-11 |
汇添富碳中和主题混合A |
0.7938 |
1.55% |
| 2026-05-08 |
汇添富碳中和主题混合A |
0.7817 |
-0.87% |
| 2026-04-30 |
汇添富碳中和主题混合A |
0.7654 |
-0.22% |
| 2026-04-29 |
汇添富碳中和主题混合A |
0.7671 |
1.09% |
| 2026-04-28 |
汇添富碳中和主题混合A |
0.7588 |
-1.48% |
| 2026-04-27 |
汇添富碳中和主题混合A |
0.7702 |
-1.49% |
| 2026-04-24 |
汇添富碳中和主题混合A |
0.7817 |
-0.40% |
| 2026-04-23 |
汇添富碳中和主题混合A |
0.7848 |
0.72% |
| 2026-04-22 |
汇添富碳中和主题混合A |
0.7792 |
1.95% |
| 2026-04-21 |
汇添富碳中和主题混合A |
0.7643 |
0.34% |
| 2026-04-20 |
汇添富碳中和主题混合A |
0.7617 |
-0.37% |
| 2026-04-17 |
汇添富碳中和主题混合A |
0.7645 |
0.90% |
| 2026-04-16 |
汇添富碳中和主题混合A |
0.7577 |
2.85% |
| 2026-04-15 |
汇添富碳中和主题混合A |
0.7367 |
-0.75% |
| 2026-04-14 |
汇添富碳中和主题混合A |
0.7423 |
0.73% |
| 2026-04-13 |
汇添富碳中和主题混合A |
0.7369 |
-0.43% |
| 2026-04-10 |
汇添富碳中和主题混合A |
0.7401 |
2.38% |
| 2026-04-09 |
汇添富碳中和主题混合A |
0.7229 |
0.15% |
| 2026-04-08 |
汇添富碳中和主题混合A |
0.7218 |
3.38% |
| 2026-04-07 |
汇添富碳中和主题混合A |
0.6982 |
-1.07% |
| 2026-04-03 |
汇添富碳中和主题混合A |
0.7057 |
-0.76% |
| 2026-04-02 |
汇添富碳中和主题混合A |
0.7111 |
-0.63% |
| 2026-04-01 |
汇添富碳中和主题混合A |
0.7156 |
1.42% |
| 2026-03-31 |
汇添富碳中和主题混合A |
0.7056 |
-2.12% |
| 2026-03-30 |
汇添富碳中和主题混合A |
0.7209 |
-0.55% |
| 2026-03-27 |
汇添富碳中和主题混合A |
0.7249 |
0.57% |
| 2026-03-26 |
汇添富碳中和主题混合A |
0.7208 |
-0.48% |
| 2026-03-25 |
汇添富碳中和主题混合A |
0.7243 |
1.37% |
| 2026-03-24 |
汇添富碳中和主题混合A |
0.7145 |
1.46% |
| 2026-03-23 |
汇添富碳中和主题混合A |
0.7042 |
-2.25% |
| 2026-03-20 |
汇添富碳中和主题混合A |
0.7204 |
-0.15% |
| 2026-03-19 |
汇添富碳中和主题混合A |
0.7215 |
-3.02% |
| 2026-03-18 |
汇添富碳中和主题混合A |
0.7440 |
0.65% |
| 2026-03-17 |
汇添富碳中和主题混合A |
0.7392 |
-1.73% |
| 2026-03-16 |
汇添富碳中和主题混合A |
0.7522 |
-0.61% |
| 2026-03-13 |
汇添富碳中和主题混合A |
0.7568 |
-0.88% |
| 2026-03-12 |
汇添富碳中和主题混合A |
0.7635 |
-1.02% |
| 2026-03-11 |
汇添富碳中和主题混合A |
0.7714 |
-0.72% |
| 2026-03-10 |
汇添富碳中和主题混合A |
0.7770 |
1.77% |
| 2026-03-09 |
汇添富碳中和主题混合A |
0.7635 |
-1.88% |
| 2026-03-06 |
汇添富碳中和主题混合A |
0.7781 |
0.40% |
| 2026-03-05 |
汇添富碳中和主题混合A |
0.7750 |
1.44% |
| 2026-03-04 |
汇添富碳中和主题混合A |
0.7640 |
-0.55% |
| 2026-03-03 |
汇添富碳中和主题混合A |
0.7682 |
-2.96% |
| 2026-03-02 |
汇添富碳中和主题混合A |
0.7916 |
1.72% |
| 2026-02-27 |
汇添富碳中和主题混合A |
0.7782 |
-1.09% |
| 2026-02-26 |
汇添富碳中和主题混合A |
0.7867 |
0.98% |
| 2026-02-25 |
汇添富碳中和主题混合A |
0.7791 |
0.32% |
| 2026-02-24 |
汇添富碳中和主题混合A |
0.7766 |
3.20% |
| 2026-02-13 |
汇添富碳中和主题混合A |
0.7525 |
-2.96% |
| 2026-02-12 |
汇添富碳中和主题混合A |
0.7748 |
2.35% |
| 2026-02-11 |
汇添富碳中和主题混合A |
0.7570 |
0.44% |
| 2026-02-10 |
汇添富碳中和主题混合A |
0.7537 |
0.92% |
| 2026-02-09 |
汇添富碳中和主题混合A |
0.7468 |
2.89% |
| 2026-02-06 |
汇添富碳中和主题混合A |
0.7258 |
-0.64% |
| 2026-02-05 |
汇添富碳中和主题混合A |
0.7305 |
-2.61% |
| 2026-02-04 |
汇添富碳中和主题混合A |
0.7501 |
0.86% |
| 2026-02-03 |
汇添富碳中和主题混合A |
0.7437 |
2.69% |
| 2026-02-02 |
汇添富碳中和主题混合A |
0.7242 |
-2.58% |
| 2026-01-30 |
汇添富碳中和主题混合A |
0.7434 |
-2.44% |
| 2026-01-29 |
汇添富碳中和主题混合A |
0.7620 |
-1.22% |
| 2026-01-28 |
汇添富碳中和主题混合A |
0.7714 |
1.94% |
| 2026-01-27 |
汇添富碳中和主题混合A |
0.7567 |
0.41% |
| 2026-01-26 |
汇添富碳中和主题混合A |
0.7536 |
0.90% |
| 2026-01-23 |
汇添富碳中和主题混合A |
0.7469 |
0.36% |
| 2026-01-22 |
汇添富碳中和主题混合A |
0.7442 |
-0.73% |
| 2026-01-21 |
汇添富碳中和主题混合A |
0.7497 |
1.00% |
| 2026-01-20 |
汇添富碳中和主题混合A |
0.7423 |
-1.11% |
| 2026-01-19 |
汇添富碳中和主题混合A |
0.7506 |
1.87% |
| 2026-01-16 |
汇添富碳中和主题混合A |
0.7368 |
1.49% |
| 2026-01-15 |
汇添富碳中和主题混合A |
0.7260 |
0.68% |
| 2026-01-14 |
汇添富碳中和主题混合A |
0.7211 |
0.75% |
| 2026-01-13 |
汇添富碳中和主题混合A |
0.7157 |
0.55% |
| 2026-01-12 |
汇添富碳中和主题混合A |
0.7118 |
-0.70% |
| 2026-01-09 |
汇添富碳中和主题混合A |
0.7168 |
1.17% |
| 2026-01-08 |
汇添富碳中和主题混合A |
0.7085 |
-0.99% |
| 2026-01-07 |
汇添富碳中和主题混合A |
0.7156 |
0.00% |
| 2026-01-06 |
汇添富碳中和主题混合A |
0.7156 |
1.13% |
| 2026-01-05 |
汇添富碳中和主题混合A |
0.7076 |
1.51% |
| 2025-12-31 |
汇添富碳中和主题混合A |
0.6971 |
-0.50% |
| 2025-12-30 |
汇添富碳中和主题混合A |
0.7006 |
0.42% |
| 2025-12-29 |
汇添富碳中和主题混合A |
0.6977 |
-1.62% |
| 2025-12-26 |
汇添富碳中和主题混合A |
0.7092 |
2.20% |
| 2025-12-25 |
汇添富碳中和主题混合A |
0.6939 |
0.23% |
| 2025-12-24 |
汇添富碳中和主题混合A |
0.6923 |
0.17% |
| 2025-12-23 |
汇添富碳中和主题混合A |
0.6911 |
0.10% |
| 2025-12-22 |
汇添富碳中和主题混合A |
0.6904 |
1.47% |
| 2025-12-19 |
汇添富碳中和主题混合A |
0.6804 |
0.68% |
| 2025-12-18 |
汇添富碳中和主题混合A |
0.6758 |
-1.43% |
| 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% |
| 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% |
| 2025-09-17 |
汇添富碳中和主题混合A |
0.6060 |
2.02% |
