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 |
| 2026-09-16 |
汇添富低碳投资一年持有混合A |
0.7654 |
-0.05% |
| 2026-09-15 |
汇添富低碳投资一年持有混合A |
0.7658 |
-1.10% |
| 2026-09-14 |
汇添富低碳投资一年持有混合A |
0.7742 |
0.60% |
| 2026-09-11 |
汇添富低碳投资一年持有混合A |
0.7696 |
-1.02% |
| 2026-09-10 |
汇添富低碳投资一年持有混合A |
0.7775 |
-0.56% |
| 2026-09-09 |
汇添富低碳投资一年持有混合A |
0.7819 |
0.04% |
| 2026-09-08 |
汇添富低碳投资一年持有混合A |
0.7816 |
-0.94% |
| 2026-09-07 |
汇添富低碳投资一年持有混合A |
0.7890 |
0.82% |
| 2026-09-04 |
汇添富低碳投资一年持有混合A |
0.7826 |
-0.70% |
| 2026-09-03 |
汇添富低碳投资一年持有混合A |
0.7881 |
0.64% |
| 2026-09-02 |
汇添富低碳投资一年持有混合A |
0.7831 |
-1.26% |
| 2026-09-01 |
汇添富低碳投资一年持有混合A |
0.7931 |
-1.12% |
| 2026-08-31 |
汇添富低碳投资一年持有混合A |
0.8021 |
-0.74% |
| 2026-08-28 |
汇添富低碳投资一年持有混合A |
0.8081 |
-0.74% |
| 2026-08-27 |
汇添富低碳投资一年持有混合A |
0.8141 |
-0.45% |
| 2026-08-26 |
汇添富低碳投资一年持有混合A |
0.8178 |
0.88% |
| 2026-08-25 |
汇添富低碳投资一年持有混合A |
0.8107 |
-0.72% |
| 2026-08-24 |
汇添富低碳投资一年持有混合A |
0.8166 |
-0.95% |
| 2026-08-21 |
汇添富低碳投资一年持有混合A |
0.8244 |
1.12% |
| 2026-08-20 |
汇添富低碳投资一年持有混合A |
0.8153 |
-0.50% |
| 2026-08-19 |
汇添富低碳投资一年持有混合A |
0.8194 |
-3.04% |
| 2026-08-18 |
汇添富低碳投资一年持有混合A |
0.8451 |
-0.33% |
| 2026-08-17 |
汇添富低碳投资一年持有混合A |
0.8479 |
1.50% |
