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 |
| 2024-04-30 |
汇添富低碳投资一年持有混合A |
0.6806 |
-0.57% |
| 2024-04-29 |
汇添富低碳投资一年持有混合A |
0.6845 |
3.18% |
| 2024-04-26 |
汇添富低碳投资一年持有混合A |
0.6634 |
1.50% |
| 2024-04-25 |
汇添富低碳投资一年持有混合A |
0.6536 |
0.23% |
| 2024-04-24 |
汇添富低碳投资一年持有混合A |
0.6521 |
0.18% |
| 2024-04-23 |
汇添富低碳投资一年持有混合A |
0.6509 |
-0.02% |
| 2024-04-22 |
汇添富低碳投资一年持有混合A |
0.6510 |
-0.55% |
| 2024-04-19 |
汇添富低碳投资一年持有混合A |
0.6546 |
-1.52% |
| 2024-04-18 |
汇添富低碳投资一年持有混合A |
0.6647 |
0.02% |
| 2024-04-17 |
汇添富低碳投资一年持有混合A |
0.6646 |
1.45% |
| 2024-04-16 |
汇添富低碳投资一年持有混合A |
0.6551 |
-2.12% |
| 2024-04-15 |
汇添富低碳投资一年持有混合A |
0.6693 |
1.23% |
| 2024-04-12 |
汇添富低碳投资一年持有混合A |
0.6612 |
-1.53% |
| 2024-04-11 |
汇添富低碳投资一年持有混合A |
0.6715 |
-0.07% |
| 2024-04-10 |
汇添富低碳投资一年持有混合A |
0.6720 |
-0.93% |
| 2024-04-09 |
汇添富低碳投资一年持有混合A |
0.6783 |
1.01% |
| 2024-04-08 |
汇添富低碳投资一年持有混合A |
0.6715 |
-0.24% |
| 2024-04-03 |
汇添富低碳投资一年持有混合A |
0.6731 |
-1.17% |
| 2024-04-02 |
汇添富低碳投资一年持有混合A |
0.6811 |
-0.01% |
