近一年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 |
| 2026-09-16 |
汇添富碳中和主题混合C |
0.7834 |
-0.75% |
| 2026-09-15 |
汇添富碳中和主题混合C |
0.7893 |
-0.60% |
| 2026-09-14 |
汇添富碳中和主题混合C |
0.7941 |
0.25% |
| 2026-09-11 |
汇添富碳中和主题混合C |
0.7921 |
-0.38% |
| 2026-09-10 |
汇添富碳中和主题混合C |
0.7951 |
-0.40% |
| 2026-09-09 |
汇添富碳中和主题混合C |
0.7983 |
0.58% |
| 2026-09-08 |
汇添富碳中和主题混合C |
0.7937 |
-0.84% |
| 2026-09-07 |
汇添富碳中和主题混合C |
0.8004 |
-0.37% |
| 2026-09-04 |
汇添富碳中和主题混合C |
0.8034 |
0.09% |
| 2026-09-03 |
汇添富碳中和主题混合C |
0.8027 |
0.63% |
| 2026-09-02 |
汇添富碳中和主题混合C |
0.7977 |
-0.75% |
| 2026-09-01 |
汇添富碳中和主题混合C |
0.8037 |
-0.48% |
| 2026-08-31 |
汇添富碳中和主题混合C |
0.8076 |
-0.48% |
| 2026-08-28 |
汇添富碳中和主题混合C |
0.8115 |
-0.25% |
| 2026-08-27 |
汇添富碳中和主题混合C |
0.8135 |
-0.14% |
| 2026-08-26 |
汇添富碳中和主题混合C |
0.8146 |
0.46% |
| 2026-08-25 |
汇添富碳中和主题混合C |
0.8109 |
-0.22% |
| 2026-08-24 |
汇添富碳中和主题混合C |
0.8127 |
-0.66% |
| 2026-08-21 |
汇添富碳中和主题混合C |
0.8181 |
0.53% |
| 2026-08-20 |
汇添富碳中和主题混合C |
0.8138 |
0.02% |
| 2026-08-19 |
汇添富碳中和主题混合C |
0.8136 |
-1.29% |
| 2026-08-18 |
汇添富碳中和主题混合C |
0.8242 |
0.02% |
| 2026-08-17 |
汇添富碳中和主题混合C |
0.8240 |
1.28% |
| 2026-08-14 |
汇添富碳中和主题混合C |
0.8136 |
-0.32% |
| 2026-08-13 |
汇添富碳中和主题混合C |
0.8162 |
-0.97% |
| 2026-08-12 |
汇添富碳中和主题混合C |
0.8242 |
0.22% |
| 2026-08-11 |
汇添富碳中和主题混合C |
0.8224 |
-0.50% |
| 2026-08-10 |
汇添富碳中和主题混合C |
0.8265 |
0.90% |
| 2026-08-07 |
汇添富碳中和主题混合C |
0.8191 |
0.27% |
| 2026-08-06 |
汇添富碳中和主题混合C |
0.8169 |
-0.40% |
| 2026-08-05 |
汇添富碳中和主题混合C |
0.8202 |
0.84% |
| 2026-08-04 |
汇添富碳中和主题混合C |
0.8134 |
0.10% |
| 2026-08-03 |
汇添富碳中和主题混合C |
0.8126 |
-0.56% |
| 2026-07-31 |
汇添富碳中和主题混合C |
0.8172 |
-0.13% |
| 2026-07-30 |
汇添富碳中和主题混合C |
0.8183 |
-0.44% |
| 2026-07-29 |
汇添富碳中和主题混合C |
0.8219 |
1.22% |
| 2026-07-28 |
汇添富碳中和主题混合C |
0.8120 |
-1.62% |
| 2026-07-27 |
汇添富碳中和主题混合C |
0.8254 |
1.71% |
| 2026-07-24 |
汇添富碳中和主题混合C |
0.8115 |
-1.18% |
| 2026-07-23 |
汇添富碳中和主题混合C |
0.8212 |
1.56% |
| 2026-07-22 |
汇添富碳中和主题混合C |
0.8086 |
-0.75% |
| 2026-07-21 |
汇添富碳中和主题混合C |
0.8147 |
2.07% |
| 2026-07-20 |
汇添富碳中和主题混合C |
0.7982 |
-0.06% |
| 2026-07-17 |
汇添富碳中和主题混合C |
0.7987 |
-2.74% |
| 2026-07-16 |
汇添富碳中和主题混合C |
0.8212 |
-1.98% |
| 2026-07-15 |
汇添富碳中和主题混合C |
0.8378 |
-0.78% |
| 2026-07-14 |
汇添富碳中和主题混合C |
0.8444 |
1.69% |
| 2026-07-13 |
汇添富碳中和主题混合C |
0.8304 |
-2.24% |
| 2026-07-10 |
汇添富碳中和主题混合C |
0.8494 |
-2.66% |
| 2026-07-09 |
汇添富碳中和主题混合C |
0.8726 |
2.95% |
| 2026-07-08 |
汇添富碳中和主题混合C |
0.8476 |
-2.56% |
| 2026-07-07 |
汇添富碳中和主题混合C |
0.8693 |
-1.33% |
| 2026-07-06 |
汇添富碳中和主题混合C |
0.8810 |
-0.74% |
| 2026-07-03 |
汇添富碳中和主题混合C |
0.8876 |
-0.05% |
| 2026-07-02 |
汇添富碳中和主题混合C |
0.8880 |
-4.31% |
| 2026-07-01 |
汇添富碳中和主题混合C |
0.9280 |
-2.60% |
| 2026-06-30 |
汇添富碳中和主题混合C |
0.9521 |
1.02% |
| 2026-06-29 |
汇添富碳中和主题混合C |
0.9425 |
0.32% |
| 2026-06-26 |
汇添富碳中和主题混合C |
0.9395 |
-2.64% |
| 2026-06-25 |
汇添富碳中和主题混合C |
0.9650 |
3.13% |
| 2026-06-24 |
汇添富碳中和主题混合C |
0.9357 |
2.30% |
| 2026-06-23 |
汇添富碳中和主题混合C |
0.9147 |
-4.83% |
| 2026-06-22 |
汇添富碳中和主题混合C |
0.9589 |
2.93% |
| 2026-06-18 |
汇添富碳中和主题混合C |
0.9316 |
1.69% |
| 2026-06-17 |
汇添富碳中和主题混合C |
0.9161 |
2.74% |
| 2026-06-16 |
汇添富碳中和主题混合C |
0.8917 |
2.06% |
| 2026-06-15 |
汇添富碳中和主题混合C |
0.8737 |
3.74% |
| 2026-06-12 |
汇添富碳中和主题混合C |
0.8422 |
-1.12% |
| 2026-06-11 |
汇添富碳中和主题混合C |
0.8516 |
-0.63% |
| 2026-06-10 |
汇添富碳中和主题混合C |
0.8570 |
-3.77% |
| 2026-06-09 |
汇添富碳中和主题混合C |
0.8893 |
4.80% |
| 2026-06-08 |
汇添富碳中和主题混合C |
0.8486 |
-2.12% |
| 2026-06-05 |
汇添富碳中和主题混合C |
0.8670 |
-4.44% |
| 2026-06-04 |
汇添富碳中和主题混合C |
0.9055 |
2.32% |
| 2026-06-03 |
汇添富碳中和主题混合C |
0.8850 |
0.68% |
| 2026-06-02 |
汇添富碳中和主题混合C |
0.8790 |
2.66% |
| 2026-06-01 |
汇添富碳中和主题混合C |
0.8562 |
-0.94% |
| 2026-05-29 |
汇添富碳中和主题混合C |
0.8643 |
-1.54% |
| 2026-05-28 |
汇添富碳中和主题混合C |
0.8778 |
3.58% |
| 2026-05-27 |
汇添富碳中和主题混合C |
0.8475 |
1.90% |
| 2026-05-26 |
汇添富碳中和主题混合C |
0.8317 |
0.25% |
| 2026-05-25 |
汇添富碳中和主题混合C |
0.8296 |
2.46% |
| 2026-05-22 |
汇添富碳中和主题混合C |
0.8097 |
4.59% |
| 2026-05-21 |
汇添富碳中和主题混合C |
0.7742 |
-2.06% |
| 2026-05-20 |
汇添富碳中和主题混合C |
0.7905 |
0.52% |
| 2026-05-19 |
汇添富碳中和主题混合C |
0.7864 |
1.42% |
| 2026-05-18 |
汇添富碳中和主题混合C |
0.7754 |
1.52% |
| 2026-05-15 |
汇添富碳中和主题混合C |
0.7638 |
-2.03% |
| 2026-05-14 |
汇添富碳中和主题混合C |
0.7796 |
-1.64% |
| 2026-05-13 |
汇添富碳中和主题混合C |
0.7926 |
2.02% |
| 2026-05-12 |
汇添富碳中和主题混合C |
0.7769 |
0.63% |
| 2026-05-11 |
汇添富碳中和主题混合C |
0.7720 |
1.54% |
| 2026-05-08 |
汇添富碳中和主题混合C |
0.7603 |
-0.87% |
| 2026-04-30 |
汇添富碳中和主题混合C |
0.7445 |
-0.21% |
| 2026-04-29 |
汇添富碳中和主题混合C |
0.7461 |
1.08% |
| 2026-04-28 |
汇添富碳中和主题混合C |
0.7381 |
-1.48% |
| 2026-04-27 |
汇添富碳中和主题混合C |
0.7492 |
-1.51% |
| 2026-04-24 |
汇添富碳中和主题混合C |
0.7605 |
-0.38% |
| 2026-04-23 |
汇添富碳中和主题混合C |
0.7634 |
0.71% |
| 2026-04-22 |
汇添富碳中和主题混合C |
0.7580 |
1.94% |
| 2026-04-21 |
汇添富碳中和主题混合C |
0.7436 |
0.35% |
| 2026-04-20 |
汇添富碳中和主题混合C |
0.7410 |
-0.38% |
| 2026-04-17 |
汇添富碳中和主题混合C |
0.7438 |
0.91% |
| 2026-04-16 |
汇添富碳中和主题混合C |
0.7371 |
2.85% |
| 2026-04-15 |
汇添富碳中和主题混合C |
0.7167 |
-0.76% |
| 2026-04-14 |
汇添富碳中和主题混合C |
0.7222 |
0.73% |
| 2026-04-13 |
汇添富碳中和主题混合C |
0.7170 |
-0.44% |
| 2026-04-10 |
汇添富碳中和主题混合C |
0.7202 |
2.39% |
| 2026-04-09 |
汇添富碳中和主题混合C |
0.7034 |
0.16% |
| 2026-04-08 |
汇添富碳中和主题混合C |
0.7023 |
3.37% |
| 2026-04-07 |
汇添富碳中和主题混合C |
0.6794 |
-1.07% |
| 2026-04-03 |
汇添富碳中和主题混合C |
0.6867 |
-0.77% |
| 2026-04-02 |
汇添富碳中和主题混合C |
0.6920 |
-0.62% |
| 2026-04-01 |
汇添富碳中和主题混合C |
0.6963 |
1.40% |
| 2026-03-31 |
汇添富碳中和主题混合C |
0.6867 |
-2.12% |
| 2026-03-30 |
汇添富碳中和主题混合C |
0.7016 |
-0.55% |
| 2026-03-27 |
汇添富碳中和主题混合C |
0.7055 |
0.57% |
| 2026-03-26 |
汇添富碳中和主题混合C |
0.7015 |
-0.48% |
| 2026-03-25 |
汇添富碳中和主题混合C |
0.7049 |
1.37% |
| 2026-03-24 |
汇添富碳中和主题混合C |
0.6954 |
1.47% |
| 2026-03-23 |
汇添富碳中和主题混合C |
0.6853 |
-2.27% |
| 2026-03-20 |
汇添富碳中和主题混合C |
0.7012 |
-0.14% |
| 2026-03-19 |
汇添富碳中和主题混合C |
0.7022 |
-3.04% |
| 2026-03-18 |
汇添富碳中和主题混合C |
0.7242 |
0.65% |
| 2026-03-17 |
汇添富碳中和主题混合C |
0.7195 |
-1.73% |
| 2026-03-16 |
汇添富碳中和主题混合C |
0.7322 |
-0.61% |
| 2026-03-13 |
汇添富碳中和主题混合C |
0.7367 |
-0.89% |
| 2026-03-12 |
汇添富碳中和主题混合C |
0.7433 |
-1.01% |
| 2026-03-11 |
汇添富碳中和主题混合C |
0.7509 |
-0.73% |
| 2026-03-10 |
汇添富碳中和主题混合C |
0.7564 |
1.76% |
| 2026-03-09 |
汇添富碳中和主题混合C |
0.7433 |
-1.87% |
| 2026-03-06 |
汇添富碳中和主题混合C |
0.7575 |
0.40% |
| 2026-03-05 |
汇添富碳中和主题混合C |
0.7545 |
1.44% |
| 2026-03-04 |
汇添富碳中和主题混合C |
0.7438 |
-0.55% |
| 2026-03-03 |
汇添富碳中和主题混合C |
0.7479 |
-2.96% |
| 2026-03-02 |
汇添富碳中和主题混合C |
0.7707 |
1.72% |
| 2026-02-27 |
汇添富碳中和主题混合C |
0.7577 |
-1.10% |
| 2026-02-26 |
汇添富碳中和主题混合C |
0.7660 |
0.96% |
| 2026-02-25 |
汇添富碳中和主题混合C |
0.7587 |
0.33% |
| 2026-02-24 |
汇添富碳中和主题混合C |
0.7562 |
3.18% |
| 2026-02-13 |
汇添富碳中和主题混合C |
0.7329 |
-2.96% |
| 2026-02-12 |
汇添富碳中和主题混合C |
0.7546 |
2.35% |
| 2026-02-11 |
汇添富碳中和主题混合C |
0.7373 |
0.44% |
| 2026-02-10 |
汇添富碳中和主题混合C |
0.7341 |
0.93% |
| 2026-02-09 |
汇添富碳中和主题混合C |
0.7273 |
2.87% |
| 2026-02-06 |
汇添富碳中和主题混合C |
0.7070 |
-0.63% |
| 2026-02-05 |
汇添富碳中和主题混合C |
0.7115 |
-2.61% |
| 2026-02-04 |
汇添富碳中和主题混合C |
0.7306 |
0.86% |
| 2026-02-03 |
汇添富碳中和主题混合C |
0.7244 |
2.69% |
| 2026-02-02 |
汇添富碳中和主题混合C |
0.7054 |
-2.58% |
| 2026-01-30 |
汇添富碳中和主题混合C |
0.7241 |
-2.45% |
| 2026-01-29 |
汇添富碳中和主题混合C |
0.7423 |
-1.22% |
| 2026-01-28 |
汇添富碳中和主题混合C |
0.7515 |
1.94% |
| 2026-01-27 |
汇添富碳中和主题混合C |
0.7372 |
0.41% |
| 2026-01-26 |
汇添富碳中和主题混合C |
0.7342 |
0.89% |
| 2026-01-23 |
汇添富碳中和主题混合C |
0.7277 |
0.36% |
| 2026-01-22 |
汇添富碳中和主题混合C |
0.7251 |
-0.73% |
| 2026-01-21 |
汇添富碳中和主题混合C |
0.7304 |
1.00% |
| 2026-01-20 |
汇添富碳中和主题混合C |
0.7232 |
-1.11% |
| 2026-01-19 |
汇添富碳中和主题混合C |
0.7313 |
1.87% |
| 2026-01-16 |
汇添富碳中和主题混合C |
0.7179 |
1.48% |
| 2026-01-15 |
汇添富碳中和主题混合C |
0.7074 |
0.68% |
| 2026-01-14 |
汇添富碳中和主题混合C |
0.7026 |
0.76% |
| 2026-01-13 |
汇添富碳中和主题混合C |
0.6973 |
0.53% |
| 2026-01-12 |
汇添富碳中和主题混合C |
0.6936 |
-0.70% |
| 2026-01-09 |
汇添富碳中和主题混合C |
0.6985 |
1.17% |
| 2026-01-08 |
汇添富碳中和主题混合C |
0.6904 |
-0.99% |
| 2026-01-07 |
汇添富碳中和主题混合C |
0.6973 |
-0.01% |
| 2026-01-06 |
汇添富碳中和主题混合C |
0.6974 |
1.13% |
| 2026-01-05 |
汇添富碳中和主题混合C |
0.6896 |
1.50% |
| 2025-12-31 |
汇添富碳中和主题混合C |
0.6794 |
-0.50% |
| 2025-12-30 |
汇添富碳中和主题混合C |
0.6828 |
0.41% |
| 2025-12-29 |
汇添富碳中和主题混合C |
0.6800 |
-1.62% |
| 2025-12-26 |
汇添富碳中和主题混合C |
0.6912 |
2.20% |
| 2025-12-25 |
汇添富碳中和主题混合C |
0.6763 |
0.22% |
| 2025-12-24 |
汇添富碳中和主题混合C |
0.6748 |
0.16% |
| 2025-12-23 |
汇添富碳中和主题混合C |
0.6737 |
0.10% |
| 2025-12-22 |
汇添富碳中和主题混合C |
0.6730 |
1.48% |
| 2025-12-19 |
汇添富碳中和主题混合C |
0.6632 |
0.67% |
| 2025-12-18 |
汇添富碳中和主题混合C |
0.6588 |
-1.42% |
| 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% |
| 2025-09-17 |
汇添富碳中和主题混合C |
0.5916 |
2.00% |
