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 |
| 2024-05-07 |
汇添富碳中和主题混合A |
0.5231 |
0.04% |
| 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% |
| 2024-02-07 |
汇添富碳中和主题混合A |
0.4692 |
1.27% |
| 2024-02-06 |
汇添富碳中和主题混合A |
0.4633 |
3.69% |
| 2024-02-05 |
汇添富碳中和主题混合A |
0.4468 |
-0.09% |
| 2024-02-02 |
汇添富碳中和主题混合A |
0.4472 |
-1.32% |
| 2024-02-01 |
汇添富碳中和主题混合A |
0.4532 |
-0.20% |
| 2024-01-31 |
汇添富碳中和主题混合A |
0.4541 |
0.20% |
| 2024-01-30 |
汇添富碳中和主题混合A |
0.4532 |
-1.24% |
| 2024-01-29 |
汇添富碳中和主题混合A |
0.4589 |
-2.22% |
| 2024-01-26 |
汇添富碳中和主题混合A |
0.4693 |
-1.80% |
| 2024-01-25 |
汇添富碳中和主题混合A |
0.4779 |
0.80% |
| 2024-01-24 |
汇添富碳中和主题混合A |
0.4741 |
-0.08% |
| 2024-01-23 |
汇添富碳中和主题混合A |
0.4745 |
0.98% |
| 2024-01-22 |
汇添富碳中和主题混合A |
0.4699 |
-2.67% |
| 2024-01-19 |
汇添富碳中和主题混合A |
0.4828 |
-0.84% |
| 2024-01-18 |
汇添富碳中和主题混合A |
0.4869 |
1.37% |
| 2024-01-17 |
汇添富碳中和主题混合A |
0.4803 |
-2.58% |
| 2024-01-16 |
汇添富碳中和主题混合A |
0.4930 |
0.80% |
| 2024-01-15 |
汇添富碳中和主题混合A |
0.4891 |
-0.93% |
| 2024-01-12 |
汇添富碳中和主题混合A |
0.4937 |
0.43% |
| 2024-01-11 |
汇添富碳中和主题混合A |
0.4916 |
1.17% |
| 2024-01-10 |
汇添富碳中和主题混合A |
0.4859 |
0.52% |
| 2024-01-09 |
汇添富碳中和主题混合A |
0.4834 |
0.35% |
| 2024-01-08 |
汇添富碳中和主题混合A |
0.4817 |
-1.31% |
| 2024-01-05 |
汇添富碳中和主题混合A |
0.4881 |
-1.25% |
| 2024-01-04 |
汇添富碳中和主题混合A |
0.4943 |
-1.18% |
| 2024-01-03 |
汇添富碳中和主题混合A |
0.5002 |
-0.58% |
| 2024-01-02 |
汇添富碳中和主题混合A |
0.5031 |
-1.78% |
| 2023-12-29 |
汇添富碳中和主题混合A |
0.5122 |
0.45% |
| 2023-12-28 |
汇添富碳中和主题混合A |
0.5099 |
4.25% |
| 2023-12-27 |
汇添富碳中和主题混合A |
0.4891 |
-0.53% |
| 2023-12-26 |
汇添富碳中和主题混合A |
0.4917 |
-0.49% |
| 2023-12-25 |
汇添富碳中和主题混合A |
0.4941 |
0.82% |
| 2023-12-22 |
汇添富碳中和主题混合A |
0.4901 |
0.95% |
| 2023-12-21 |
汇添富碳中和主题混合A |
0.4855 |
1.82% |
| 2023-12-20 |
汇添富碳中和主题混合A |
0.4768 |
-0.87% |
| 2023-12-19 |
汇添富碳中和主题混合A |
0.4810 |
0.69% |
| 2023-12-18 |
汇添富碳中和主题混合A |
0.4777 |
-1.65% |
| 2023-12-15 |
汇添富碳中和主题混合A |
0.4857 |
-0.08% |
| 2023-12-14 |
汇添富碳中和主题混合A |
0.4861 |
-0.31% |
| 2023-12-13 |
汇添富碳中和主题混合A |
0.4876 |
-1.69% |
| 2023-12-12 |
汇添富碳中和主题混合A |
0.4960 |
-0.70% |
| 2023-12-11 |
汇添富碳中和主题混合A |
0.4995 |
0.93% |
| 2023-12-08 |
汇添富碳中和主题混合A |
0.4949 |
-0.12% |
| 2023-12-07 |
汇添富碳中和主题混合A |
0.4955 |
-0.60% |
| 2023-12-06 |
汇添富碳中和主题混合A |
0.4985 |
1.34% |
| 2023-12-05 |
汇添富碳中和主题混合A |
0.4919 |
-1.28% |
| 2023-12-04 |
汇添富碳中和主题混合A |
0.4983 |
-1.09% |
| 2023-12-01 |
汇添富碳中和主题混合A |
0.5038 |
-0.49% |
| 2023-11-30 |
汇添富碳中和主题混合A |
0.5063 |
-0.12% |
| 2023-11-29 |
汇添富碳中和主题混合A |
0.5069 |
-1.25% |
| 2023-11-28 |
汇添富碳中和主题混合A |
0.5133 |
0.47% |
| 2023-11-27 |
汇添富碳中和主题混合A |
0.5109 |
-1.31% |
| 2023-11-24 |
汇添富碳中和主题混合A |
0.5177 |
-1.58% |
| 2023-11-23 |
汇添富碳中和主题混合A |
0.5260 |
0.52% |
| 2023-11-22 |
汇添富碳中和主题混合A |
0.5233 |
-1.73% |
| 2023-11-20 |
汇添富碳中和主题混合A |
0.5354 |
-0.02% |
| 2023-11-17 |
汇添富碳中和主题混合A |
0.5355 |
0.21% |
| 2023-11-16 |
汇添富碳中和主题混合A |
0.5344 |
-1.96% |
| 2023-11-15 |
汇添富碳中和主题混合A |
0.5451 |
1.40% |
| 2023-11-14 |
汇添富碳中和主题混合A |
0.5376 |
-0.41% |
| 2023-11-13 |
汇添富碳中和主题混合A |
0.5398 |
0.22% |
| 2023-11-10 |
汇添富碳中和主题混合A |
0.5386 |
-1.01% |
| 2023-11-09 |
汇添富碳中和主题混合A |
0.5441 |
0.98% |
| 2023-11-08 |
汇添富碳中和主题混合A |
0.5388 |
-0.07% |
| 2023-11-07 |
汇添富碳中和主题混合A |
0.5392 |
-0.31% |
| 2023-11-06 |
汇添富碳中和主题混合A |
0.5409 |
2.68% |
| 2023-11-03 |
汇添富碳中和主题混合A |
0.5268 |
1.48% |
| 2023-11-02 |
汇添富碳中和主题混合A |
0.5191 |
-1.46% |
| 2023-11-01 |
汇添富碳中和主题混合A |
0.5268 |
-0.55% |
| 2023-10-31 |
汇添富碳中和主题混合A |
0.5297 |
-1.21% |
| 2023-10-30 |
汇添富碳中和主题混合A |
0.5362 |
1.25% |
| 2023-10-27 |
汇添富碳中和主题混合A |
0.5296 |
3.12% |
| 2023-10-26 |
汇添富碳中和主题混合A |
0.5136 |
-0.08% |
| 2023-10-25 |
汇添富碳中和主题混合A |
0.5140 |
-0.71% |
| 2023-10-24 |
汇添富碳中和主题混合A |
0.5177 |
0.54% |
| 2023-10-23 |
汇添富碳中和主题混合A |
0.5149 |
-2.46% |
| 2023-10-20 |
汇添富碳中和主题混合A |
0.5279 |
0.61% |
| 2023-10-19 |
汇添富碳中和主题混合A |
0.5247 |
-1.09% |
| 2023-10-18 |
汇添富碳中和主题混合A |
0.5305 |
-0.97% |
| 2023-10-17 |
汇添富碳中和主题混合A |
0.5357 |
0.26% |
| 2023-10-16 |
汇添富碳中和主题混合A |
0.5343 |
-1.58% |
| 2023-10-13 |
汇添富碳中和主题混合A |
0.5429 |
-1.51% |
| 2023-10-12 |
汇添富碳中和主题混合A |
0.5512 |
1.60% |
| 2023-10-11 |
汇添富碳中和主题混合A |
0.5425 |
0.17% |
| 2023-10-10 |
汇添富碳中和主题混合A |
0.5416 |
-0.90% |
| 2023-10-09 |
汇添富碳中和主题混合A |
0.5465 |
-0.53% |
| 2023-09-28 |
汇添富碳中和主题混合A |
0.5494 |
0.09% |
| 2023-09-27 |
汇添富碳中和主题混合A |
0.5489 |
1.70% |
| 2023-09-26 |
汇添富碳中和主题混合A |
0.5397 |
-0.83% |
| 2023-09-25 |
汇添富碳中和主题混合A |
0.5442 |
-0.26% |
| 2023-09-22 |
汇添富碳中和主题混合A |
0.5456 |
1.37% |
| 2023-09-21 |
汇添富碳中和主题混合A |
0.5382 |
-0.98% |
| 2023-09-20 |
汇添富碳中和主题混合A |
0.5435 |
-0.86% |
| 2023-09-19 |
汇添富碳中和主题混合A |
0.5482 |
-0.94% |
| 2023-09-18 |
汇添富碳中和主题混合A |
0.5534 |
1.23% |
| 2023-09-15 |
汇添富碳中和主题混合A |
0.5467 |
-1.10% |
| 2023-09-14 |
汇添富碳中和主题混合A |
0.5528 |
-1.16% |
| 2023-09-13 |
汇添富碳中和主题混合A |
0.5593 |
-0.96% |
| 2023-09-12 |
汇添富碳中和主题混合A |
0.5647 |
0.23% |
| 2023-09-11 |
汇添富碳中和主题混合A |
0.5634 |
0.28% |
| 2023-09-08 |
汇添富碳中和主题混合A |
0.5618 |
-1.16% |
| 2023-09-07 |
汇添富碳中和主题混合A |
0.5684 |
-2.29% |
| 2023-09-06 |
汇添富碳中和主题混合A |
0.5817 |
-0.73% |
| 2023-09-05 |
汇添富碳中和主题混合A |
0.5860 |
-0.02% |
| 2023-09-04 |
汇添富碳中和主题混合A |
0.5861 |
0.33% |
| 2023-09-01 |
汇添富碳中和主题混合A |
0.5842 |
-0.10% |
| 2023-08-31 |
汇添富碳中和主题混合A |
0.5848 |
-1.12% |
| 2023-08-30 |
汇添富碳中和主题混合A |
0.5914 |
-0.02% |
| 2023-08-29 |
汇添富碳中和主题混合A |
0.5915 |
2.14% |
| 2023-08-28 |
汇添富碳中和主题混合A |
0.5791 |
0.71% |
| 2023-08-25 |
汇添富碳中和主题混合A |
0.5750 |
-0.76% |
| 2023-08-24 |
汇添富碳中和主题混合A |
0.5794 |
1.38% |
| 2023-08-23 |
汇添富碳中和主题混合A |
0.5715 |
-2.66% |
| 2023-08-22 |
汇添富碳中和主题混合A |
0.5871 |
-0.98% |
| 2023-08-21 |
汇添富碳中和主题混合A |
0.5929 |
-2.34% |
| 2023-08-18 |
汇添富碳中和主题混合A |
0.6071 |
-0.88% |
| 2023-08-17 |
汇添富碳中和主题混合A |
0.6125 |
0.26% |
| 2023-08-16 |
汇添富碳中和主题混合A |
0.6109 |
-0.81% |
| 2023-08-15 |
汇添富碳中和主题混合A |
0.6159 |
-1.69% |
| 2023-08-14 |
汇添富碳中和主题混合A |
0.6265 |
-1.45% |
| 2023-08-11 |
汇添富碳中和主题混合A |
0.6357 |
-2.09% |
| 2023-08-10 |
汇添富碳中和主题混合A |
0.6493 |
0.89% |
| 2023-08-09 |
汇添富碳中和主题混合A |
0.6436 |
-0.19% |
| 2023-08-08 |
汇添富碳中和主题混合A |
0.6448 |
-0.42% |
| 2023-08-07 |
汇添富碳中和主题混合A |
0.6475 |
-0.58% |
| 2023-08-04 |
汇添富碳中和主题混合A |
0.6513 |
1.26% |
| 2023-08-03 |
汇添富碳中和主题混合A |
0.6432 |
1.13% |
| 2023-08-02 |
汇添富碳中和主题混合A |
0.6360 |
-0.28% |
| 2023-08-01 |
汇添富碳中和主题混合A |
0.6378 |
-1.24% |
| 2023-07-31 |
汇添富碳中和主题混合A |
0.6458 |
1.41% |
| 2023-07-28 |
汇添富碳中和主题混合A |
0.6368 |
0.89% |
| 2023-07-27 |
汇添富碳中和主题混合A |
0.6312 |
-0.43% |
| 2023-07-26 |
汇添富碳中和主题混合A |
0.6339 |
0.13% |
| 2023-07-25 |
汇添富碳中和主题混合A |
0.6331 |
2.11% |
| 2023-07-24 |
汇添富碳中和主题混合A |
0.6200 |
-1.54% |
| 2023-07-21 |
汇添富碳中和主题混合A |
0.6297 |
-0.71% |
| 2023-07-20 |
汇添富碳中和主题混合A |
0.6342 |
-0.39% |
| 2023-07-19 |
汇添富碳中和主题混合A |
0.6367 |
-1.26% |
| 2023-07-18 |
汇添富碳中和主题混合A |
0.6448 |
-0.34% |
| 2023-07-17 |
汇添富碳中和主题混合A |
0.6470 |
-0.90% |
| 2023-07-14 |
汇添富碳中和主题混合A |
0.6529 |
-1.51% |
| 2023-07-13 |
汇添富碳中和主题混合A |
0.6629 |
0.59% |
| 2023-07-12 |
汇添富碳中和主题混合A |
0.6590 |
0.18% |
| 2023-07-11 |
汇添富碳中和主题混合A |
0.6578 |
0.03% |
| 2023-07-10 |
汇添富碳中和主题混合A |
0.6576 |
2.22% |
| 2023-07-07 |
汇添富碳中和主题混合A |
0.6433 |
-1.58% |
| 2023-07-06 |
汇添富碳中和主题混合A |
0.6536 |
-0.58% |
| 2023-07-05 |
汇添富碳中和主题混合A |
0.6574 |
-1.16% |
| 2023-07-04 |
汇添富碳中和主题混合A |
0.6651 |
-0.69% |
| 2023-07-03 |
汇添富碳中和主题混合A |
0.6697 |
1.03% |
| 2023-06-30 |
汇添富碳中和主题混合A |
0.6629 |
1.35% |
| 2023-06-29 |
汇添富碳中和主题混合A |
0.6541 |
-0.64% |
| 2023-06-28 |
汇添富碳中和主题混合A |
0.6583 |
0.66% |
| 2023-06-27 |
汇添富碳中和主题混合A |
0.6540 |
0.21% |
| 2023-06-26 |
汇添富碳中和主题混合A |
0.6526 |
0.43% |
| 2023-06-21 |
汇添富碳中和主题混合A |
0.6498 |
-1.10% |
| 2023-06-20 |
汇添富碳中和主题混合A |
0.6570 |
-0.12% |
| 2023-06-19 |
汇添富碳中和主题混合A |
0.6578 |
-0.42% |
| 2023-06-16 |
汇添富碳中和主题混合A |
0.6606 |
1.54% |
| 2023-06-15 |
汇添富碳中和主题混合A |
0.6506 |
5.39% |
| 2023-06-14 |
汇添富碳中和主题混合A |
0.6173 |
-0.85% |
| 2023-06-13 |
汇添富碳中和主题混合A |
0.6226 |
-0.24% |
| 2023-06-12 |
汇添富碳中和主题混合A |
0.6241 |
0.48% |
| 2023-06-09 |
汇添富碳中和主题混合A |
0.6211 |
1.01% |
| 2023-06-08 |
汇添富碳中和主题混合A |
0.6149 |
-0.28% |
| 2023-06-07 |
汇添富碳中和主题混合A |
0.6166 |
-1.88% |
| 2023-06-06 |
汇添富碳中和主题混合A |
0.6284 |
-0.81% |
| 2023-06-05 |
汇添富碳中和主题混合A |
0.6335 |
-1.93% |
| 2023-06-02 |
汇添富碳中和主题混合A |
0.6460 |
1.43% |
| 2023-06-01 |
汇添富碳中和主题混合A |
0.6369 |
-0.39% |
| 2023-05-31 |
汇添富碳中和主题混合A |
0.6394 |
-0.90% |
| 2023-05-30 |
汇添富碳中和主题混合A |
0.6452 |
0.22% |
| 2023-05-29 |
汇添富碳中和主题混合A |
0.6438 |
-2.50% |
| 2023-05-26 |
汇添富碳中和主题混合A |
0.6603 |
-2.44% |
| 2023-05-25 |
汇添富碳中和主题混合A |
0.6768 |
0.70% |
| 2023-05-24 |
汇添富碳中和主题混合A |
0.6721 |
0.72% |
| 2023-05-23 |
汇添富碳中和主题混合A |
0.6673 |
-0.74% |
| 2023-05-22 |
汇添富碳中和主题混合A |
0.6723 |
0.27% |
| 2023-05-19 |
汇添富碳中和主题混合A |
0.6705 |
-0.28% |
| 2023-05-18 |
汇添富碳中和主题混合A |
0.6724 |
-1.57% |
| 2023-05-17 |
汇添富碳中和主题混合A |
0.6831 |
-0.19% |
| 2023-05-16 |
汇添富碳中和主题混合A |
0.6844 |
0.03% |
| 2023-05-15 |
汇添富碳中和主题混合A |
0.6842 |
3.43% |
| 2023-05-12 |
汇添富碳中和主题混合A |
0.6615 |
-1.61% |
| 2023-05-11 |
汇添富碳中和主题混合A |
0.6723 |
1.39% |
| 2023-05-10 |
汇添富碳中和主题混合A |
0.6631 |
2.02% |
| 2023-05-09 |
汇添富碳中和主题混合A |
0.6500 |
-1.68% |
| 2023-05-08 |
汇添富碳中和主题混合A |
0.6611 |
0.50% |
