近一月汇添富低碳投资一年持有混合A基金净值查询
查询指定日期范围汇添富低碳投资一年持有混合A014522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 |
汇添富低碳投资一年持有混合A |
0.8838 |
1.67% |
| 2025-12-16 |
汇添富低碳投资一年持有混合A |
0.8693 |
-2.00% |
| 2025-12-15 |
汇添富低碳投资一年持有混合A |
0.8870 |
-1.10% |
| 2025-12-12 |
汇添富低碳投资一年持有混合A |
0.8969 |
0.82% |
| 2025-12-11 |
汇添富低碳投资一年持有混合A |
0.8896 |
-0.35% |
| 2025-12-10 |
汇添富低碳投资一年持有混合A |
0.8927 |
-0.49% |
| 2025-12-09 |
汇添富低碳投资一年持有混合A |
0.8971 |
-0.31% |
| 2025-12-08 |
汇添富低碳投资一年持有混合A |
0.8999 |
0.94% |
| 2025-12-05 |
汇添富低碳投资一年持有混合A |
0.8915 |
0.88% |
| 2025-12-04 |
汇添富低碳投资一年持有混合A |
0.8837 |
0.26% |
| 2025-12-03 |
汇添富低碳投资一年持有混合A |
0.8814 |
-0.97% |
| 2025-12-02 |
汇添富低碳投资一年持有混合A |
0.8900 |
-0.89% |
| 2025-12-01 |
汇添富低碳投资一年持有混合A |
0.8980 |
0.48% |
| 2025-11-28 |
汇添富低碳投资一年持有混合A |
0.8937 |
0.71% |
| 2025-11-27 |
汇添富低碳投资一年持有混合A |
0.8874 |
-0.19% |
| 2025-11-26 |
汇添富低碳投资一年持有混合A |
0.8891 |
0.23% |
| 2025-11-25 |
汇添富低碳投资一年持有混合A |
0.8871 |
1.15% |
| 2025-11-24 |
汇添富低碳投资一年持有混合A |
0.8770 |
-0.05% |
| 2025-11-21 |
汇添富低碳投资一年持有混合A |
0.8774 |
-3.75% |
| 2025-11-20 |
汇添富低碳投资一年持有混合A |
0.9116 |
-1.57% |
| 2025-11-19 |
汇添富低碳投资一年持有混合A |
0.9261 |
0.51% |
| 2025-11-18 |
汇添富低碳投资一年持有混合A |
0.9214 |
-2.73% |
