近半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 |
| 2024-05-10 |
汇添富碳中和主题混合C |
0.5206 |
-0.08% |
| 2024-05-09 |
汇添富碳中和主题混合C |
0.5210 |
2.24% |
| 2024-05-08 |
汇添富碳中和主题混合C |
0.5096 |
-1.03% |
| 2024-05-07 |
汇添富碳中和主题混合C |
0.5149 |
0.04% |
| 2024-05-06 |
汇添富碳中和主题混合C |
0.5147 |
1.46% |
| 2024-04-30 |
汇添富碳中和主题混合C |
0.5073 |
-0.51% |
| 2024-04-29 |
汇添富碳中和主题混合C |
0.5099 |
3.09% |
| 2024-04-26 |
汇添富碳中和主题混合C |
0.4946 |
0.84% |
| 2024-04-25 |
汇添富碳中和主题混合C |
0.4905 |
0.55% |
| 2024-04-24 |
汇添富碳中和主题混合C |
0.4878 |
0.35% |
| 2024-04-23 |
汇添富碳中和主题混合C |
0.4861 |
-0.41% |
| 2024-04-22 |
汇添富碳中和主题混合C |
0.4881 |
-0.73% |
| 2024-04-19 |
汇添富碳中和主题混合C |
0.4917 |
-0.79% |
| 2024-04-18 |
汇添富碳中和主题混合C |
0.4956 |
-0.10% |
| 2024-04-17 |
汇添富碳中和主题混合C |
0.4961 |
1.14% |
| 2024-04-16 |
汇添富碳中和主题混合C |
0.4905 |
-1.70% |
| 2024-04-15 |
汇添富碳中和主题混合C |
0.4990 |
1.03% |
| 2024-04-12 |
汇添富碳中和主题混合C |
0.4939 |
-1.12% |
| 2024-04-11 |
汇添富碳中和主题混合C |
0.4995 |
0.44% |
| 2024-04-10 |
汇添富碳中和主题混合C |
0.4973 |
-0.76% |
| 2024-04-09 |
汇添富碳中和主题混合C |
0.5011 |
0.85% |
| 2024-04-08 |
汇添富碳中和主题混合C |
0.4969 |
0.47% |
| 2024-04-03 |
汇添富碳中和主题混合C |
0.4946 |
-1.04% |
| 2024-04-02 |
汇添富碳中和主题混合C |
0.4998 |
0.71% |
| 2024-04-01 |
汇添富碳中和主题混合C |
0.4963 |
1.22% |
| 2024-03-29 |
汇添富碳中和主题混合C |
0.4903 |
0.76% |
| 2024-03-28 |
汇添富碳中和主题混合C |
0.4866 |
0.37% |
| 2024-03-27 |
汇添富碳中和主题混合C |
0.4848 |
-0.90% |
| 2024-03-26 |
汇添富碳中和主题混合C |
0.4892 |
0.62% |
| 2024-03-25 |
汇添富碳中和主题混合C |
0.4862 |
-1.06% |
| 2024-03-22 |
汇添富碳中和主题混合C |
0.4914 |
-0.51% |
| 2024-03-21 |
汇添富碳中和主题混合C |
0.4939 |
-0.88% |
| 2024-03-20 |
汇添富碳中和主题混合C |
0.4983 |
0.02% |
| 2024-03-19 |
汇添富碳中和主题混合C |
0.4982 |
-1.13% |
| 2024-03-18 |
汇添富碳中和主题混合C |
0.5039 |
1.70% |
| 2024-03-15 |
汇添富碳中和主题混合C |
0.4955 |
-0.34% |
| 2024-03-14 |
汇添富碳中和主题混合C |
0.4972 |
-0.30% |
| 2024-03-13 |
汇添富碳中和主题混合C |
0.4987 |
-0.06% |
| 2024-03-12 |
汇添富碳中和主题混合C |
0.4990 |
-1.69% |
| 2024-03-11 |
汇添富碳中和主题混合C |
0.5076 |
1.78% |
| 2024-03-08 |
汇添富碳中和主题混合C |
0.4987 |
1.94% |
| 2024-03-07 |
汇添富碳中和主题混合C |
0.4892 |
-0.47% |
| 2024-03-06 |
汇添富碳中和主题混合C |
0.4915 |
0.35% |
| 2024-03-05 |
汇添富碳中和主题混合C |
0.4898 |
0.29% |
| 2024-03-04 |
汇添富碳中和主题混合C |
0.4884 |
1.29% |
| 2024-03-01 |
汇添富碳中和主题混合C |
0.4822 |
0.46% |
| 2024-02-29 |
汇添富碳中和主题混合C |
0.4800 |
1.87% |
| 2024-02-28 |
汇添富碳中和主题混合C |
0.4712 |
-1.44% |
| 2024-02-27 |
汇添富碳中和主题混合C |
0.4781 |
1.36% |
| 2024-02-26 |
汇添富碳中和主题混合C |
0.4717 |
-0.80% |
| 2024-02-23 |
汇添富碳中和主题混合C |
0.4755 |
0.68% |
| 2024-02-22 |
汇添富碳中和主题混合C |
0.4723 |
0.38% |
| 2024-02-21 |
汇添富碳中和主题混合C |
0.4705 |
-0.21% |
| 2024-02-20 |
汇添富碳中和主题混合C |
0.4715 |
-0.04% |
| 2024-02-19 |
汇添富碳中和主题混合C |
0.4717 |
0.64% |
| 2024-02-08 |
汇添富碳中和主题混合C |
0.4687 |
1.34% |
| 2024-02-07 |
汇添富碳中和主题混合C |
0.4625 |
1.27% |
| 2024-02-06 |
汇添富碳中和主题混合C |
0.4567 |
3.70% |
| 2024-02-05 |
汇添富碳中和主题混合C |
0.4404 |
-0.11% |
| 2024-02-02 |
汇添富碳中和主题混合C |
0.4409 |
-1.32% |
| 2024-02-01 |
汇添富碳中和主题混合C |
0.4468 |
-0.20% |
| 2024-01-31 |
汇添富碳中和主题混合C |
0.4477 |
0.20% |
| 2024-01-30 |
汇添富碳中和主题混合C |
0.4468 |
-1.24% |
| 2024-01-29 |
汇添富碳中和主题混合C |
0.4524 |
-2.23% |
| 2024-01-26 |
汇添富碳中和主题混合C |
0.4627 |
-1.80% |
| 2024-01-25 |
汇添富碳中和主题混合C |
0.4712 |
0.81% |
| 2024-01-24 |
汇添富碳中和主题混合C |
0.4674 |
-0.09% |
| 2024-01-23 |
汇添富碳中和主题混合C |
0.4678 |
0.97% |
| 2024-01-22 |
汇添富碳中和主题混合C |
0.4633 |
-2.67% |
| 2024-01-19 |
汇添富碳中和主题混合C |
0.4760 |
-0.85% |
| 2024-01-18 |
汇添富碳中和主题混合C |
0.4801 |
1.37% |
| 2024-01-17 |
汇添富碳中和主题混合C |
0.4736 |
-2.57% |
| 2024-01-16 |
汇添富碳中和主题混合C |
0.4861 |
0.79% |
| 2024-01-15 |
汇添富碳中和主题混合C |
0.4823 |
-0.94% |
| 2024-01-12 |
汇添富碳中和主题混合C |
0.4869 |
0.43% |
| 2024-01-11 |
汇添富碳中和主题混合C |
0.4848 |
1.17% |
| 2024-01-10 |
汇添富碳中和主题混合C |
0.4792 |
0.52% |
| 2024-01-09 |
汇添富碳中和主题混合C |
0.4767 |
0.34% |
| 2024-01-08 |
汇添富碳中和主题混合C |
0.4751 |
-1.31% |
| 2024-01-05 |
汇添富碳中和主题混合C |
0.4814 |
-1.25% |
| 2024-01-04 |
汇添富碳中和主题混合C |
0.4875 |
-1.18% |
| 2024-01-03 |
汇添富碳中和主题混合C |
0.4933 |
-0.58% |
| 2024-01-02 |
汇添富碳中和主题混合C |
0.4962 |
-1.78% |
| 2023-12-29 |
汇添富碳中和主题混合C |
0.5052 |
0.44% |
| 2023-12-28 |
汇添富碳中和主题混合C |
0.5030 |
4.25% |
| 2023-12-27 |
汇添富碳中和主题混合C |
0.4825 |
-0.52% |
| 2023-12-26 |
汇添富碳中和主题混合C |
0.4850 |
-0.49% |
| 2023-12-25 |
汇添富碳中和主题混合C |
0.4874 |
0.81% |
| 2023-12-22 |
汇添富碳中和主题混合C |
0.4835 |
0.94% |
| 2023-12-21 |
汇添富碳中和主题混合C |
0.4790 |
1.83% |
| 2023-12-20 |
汇添富碳中和主题混合C |
0.4704 |
-0.86% |
| 2023-12-19 |
汇添富碳中和主题混合C |
0.4745 |
0.68% |
| 2023-12-18 |
汇添富碳中和主题混合C |
0.4713 |
-1.65% |
| 2023-12-15 |
汇添富碳中和主题混合C |
0.4792 |
-0.08% |
| 2023-12-14 |
汇添富碳中和主题混合C |
0.4796 |
-0.29% |
| 2023-12-13 |
汇添富碳中和主题混合C |
0.4810 |
-1.72% |
| 2023-12-12 |
汇添富碳中和主题混合C |
0.4894 |
-0.69% |
| 2023-12-11 |
汇添富碳中和主题混合C |
0.4928 |
0.92% |
| 2023-12-08 |
汇添富碳中和主题混合C |
0.4883 |
-0.12% |
| 2023-12-07 |
汇添富碳中和主题混合C |
0.4889 |
-0.61% |
| 2023-12-06 |
汇添富碳中和主题混合C |
0.4919 |
1.34% |
| 2023-12-05 |
汇添富碳中和主题混合C |
0.4854 |
-1.28% |
| 2023-12-04 |
汇添富碳中和主题混合C |
0.4917 |
-1.11% |
| 2023-12-01 |
汇添富碳中和主题混合C |
0.4972 |
-0.48% |
| 2023-11-30 |
汇添富碳中和主题混合C |
0.4996 |
-0.12% |
| 2023-11-29 |
汇添富碳中和主题混合C |
0.5002 |
-1.26% |
| 2023-11-28 |
汇添富碳中和主题混合C |
0.5066 |
0.48% |
| 2023-11-27 |
汇添富碳中和主题混合C |
0.5042 |
-1.31% |
| 2023-11-24 |
汇添富碳中和主题混合C |
0.5109 |
-1.58% |
| 2023-11-23 |
汇添富碳中和主题混合C |
0.5191 |
0.50% |
| 2023-11-22 |
汇添富碳中和主题混合C |
0.5165 |
-1.71% |
| 2023-11-20 |
汇添富碳中和主题混合C |
0.5285 |
-0.02% |
| 2023-11-17 |
汇添富碳中和主题混合C |
0.5286 |
0.21% |
| 2023-11-16 |
汇添富碳中和主题混合C |
0.5275 |
-1.95% |
| 2023-11-15 |
汇添富碳中和主题混合C |
0.5380 |
1.39% |
| 2023-11-14 |
汇添富碳中和主题混合C |
0.5306 |
-0.41% |
| 2023-11-13 |
汇添富碳中和主题混合C |
0.5328 |
0.21% |
