近一季汇添富碳中和主题混合C基金净值查询
查询指定日期范围汇添富碳中和主题混合C013148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富碳中和主题混合C |
0.6683 |
1.60% |
| 2025-12-16 |
汇添富碳中和主题混合C |
0.6578 |
-2.33% |
| 2025-12-15 |
汇添富碳中和主题混合C |
0.6735 |
-0.72% |
| 2025-12-12 |
汇添富碳中和主题混合C |
0.6784 |
1.24% |
| 2025-12-11 |
汇添富碳中和主题混合C |
0.6701 |
-0.10% |
| 2025-12-10 |
汇添富碳中和主题混合C |
0.6708 |
0.16% |
| 2025-12-09 |
汇添富碳中和主题混合C |
0.6697 |
-1.11% |
| 2025-12-08 |
汇添富碳中和主题混合C |
0.6772 |
0.09% |
| 2025-12-05 |
汇添富碳中和主题混合C |
0.6766 |
2.52% |
| 2025-12-04 |
汇添富碳中和主题混合C |
0.6600 |
1.06% |
| 2025-12-03 |
汇添富碳中和主题混合C |
0.6531 |
1.01% |
| 2025-12-02 |
汇添富碳中和主题混合C |
0.6466 |
-0.57% |
| 2025-12-01 |
汇添富碳中和主题混合C |
0.6503 |
1.29% |
| 2025-11-28 |
汇添富碳中和主题混合C |
0.6420 |
0.71% |
| 2025-11-27 |
汇添富碳中和主题混合C |
0.6375 |
0.06% |
| 2025-11-26 |
汇添富碳中和主题混合C |
0.6371 |
-0.19% |
| 2025-11-25 |
汇添富碳中和主题混合C |
0.6383 |
1.67% |
| 2025-11-24 |
汇添富碳中和主题混合C |
0.6278 |
0.32% |
| 2025-11-21 |
汇添富碳中和主题混合C |
0.6258 |
-3.19% |
| 2025-11-20 |
汇添富碳中和主题混合C |
0.6464 |
-0.66% |
| 2025-11-19 |
汇添富碳中和主题混合C |
0.6507 |
0.31% |
| 2025-11-18 |
汇添富碳中和主题混合C |
0.6487 |
-2.25% |
| 2025-11-17 |
汇添富碳中和主题混合C |
0.6636 |
-1.16% |
| 2025-11-14 |
汇添富碳中和主题混合C |
0.6714 |
-1.87% |
| 2025-11-13 |
汇添富碳中和主题混合C |
0.6842 |
3.20% |
| 2025-11-12 |
汇添富碳中和主题混合C |
0.6630 |
-0.35% |
| 2025-11-11 |
汇添富碳中和主题混合C |
0.6653 |
-0.67% |
| 2025-11-10 |
汇添富碳中和主题混合C |
0.6698 |
-0.42% |
| 2025-11-07 |
汇添富碳中和主题混合C |
0.6726 |
0.34% |
| 2025-11-06 |
汇添富碳中和主题混合C |
0.6703 |
2.32% |
| 2025-11-05 |
汇添富碳中和主题混合C |
0.6551 |
1.91% |
| 2025-11-04 |
汇添富碳中和主题混合C |
0.6428 |
-1.73% |
| 2025-11-03 |
汇添富碳中和主题混合C |
0.6541 |
1.69% |
| 2025-10-31 |
汇添富碳中和主题混合C |
0.6432 |
-1.65% |
| 2025-10-30 |
汇添富碳中和主题混合C |
0.6540 |
0.11% |
| 2025-10-29 |
汇添富碳中和主题混合C |
0.6533 |
5.78% |
| 2025-10-28 |
汇添富碳中和主题混合C |
0.6176 |
-0.61% |
| 2025-10-27 |
汇添富碳中和主题混合C |
0.6214 |
1.11% |
| 2025-10-24 |
汇添富碳中和主题混合C |
0.6146 |
2.21% |
| 2025-10-23 |
汇添富碳中和主题混合C |
0.6013 |
0.82% |
| 2025-10-22 |
汇添富碳中和主题混合C |
0.5964 |
-1.09% |
| 2025-10-21 |
汇添富碳中和主题混合C |
0.6030 |
2.29% |
| 2025-10-20 |
汇添富碳中和主题混合C |
0.5895 |
1.45% |
| 2025-10-17 |
汇添富碳中和主题混合C |
0.5811 |
-4.89% |
| 2025-10-16 |
汇添富碳中和主题混合C |
0.6110 |
0.83% |
| 2025-10-15 |
汇添富碳中和主题混合C |
0.6060 |
3.17% |
| 2025-10-14 |
汇添富碳中和主题混合C |
0.5874 |
-3.15% |
| 2025-10-13 |
汇添富碳中和主题混合C |
0.6065 |
-1.43% |
| 2025-10-10 |
汇添富碳中和主题混合C |
0.6153 |
-4.04% |
| 2025-10-09 |
汇添富碳中和主题混合C |
0.6412 |
1.28% |
| 2025-09-30 |
汇添富碳中和主题混合C |
0.6331 |
1.67% |
| 2025-09-29 |
汇添富碳中和主题混合C |
0.6227 |
2.89% |
| 2025-09-26 |
汇添富碳中和主题混合C |
0.6052 |
-1.77% |
| 2025-09-25 |
汇添富碳中和主题混合C |
0.6161 |
1.62% |
| 2025-09-24 |
汇添富碳中和主题混合C |
0.6063 |
2.24% |
| 2025-09-23 |
汇添富碳中和主题混合C |
0.5930 |
0.47% |
| 2025-09-22 |
汇添富碳中和主题混合C |
0.5902 |
0.53% |
| 2025-09-19 |
汇添富碳中和主题混合C |
0.5871 |
0.36% |
| 2025-09-18 |
汇添富碳中和主题混合C |
0.5850 |
-1.12% |
