近一季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% |
| 2026-08-14 |
汇添富低碳投资一年持有混合A |
0.8354 |
0.10% |
| 2026-08-13 |
汇添富低碳投资一年持有混合A |
0.8346 |
-0.33% |
| 2026-08-12 |
汇添富低碳投资一年持有混合A |
0.8374 |
0.61% |
| 2026-08-11 |
汇添富低碳投资一年持有混合A |
0.8323 |
0.58% |
| 2026-08-10 |
汇添富低碳投资一年持有混合A |
0.8275 |
0.15% |
| 2026-08-07 |
汇添富低碳投资一年持有混合A |
0.8263 |
1.30% |
| 2026-08-06 |
汇添富低碳投资一年持有混合A |
0.8157 |
-1.06% |
| 2026-08-05 |
汇添富低碳投资一年持有混合A |
0.8244 |
1.50% |
| 2026-08-04 |
汇添富低碳投资一年持有混合A |
0.8122 |
1.03% |
| 2026-08-03 |
汇添富低碳投资一年持有混合A |
0.8039 |
0.21% |
| 2026-07-31 |
汇添富低碳投资一年持有混合A |
0.8022 |
0.80% |
| 2026-07-30 |
汇添富低碳投资一年持有混合A |
0.7958 |
-0.96% |
| 2026-07-29 |
汇添富低碳投资一年持有混合A |
0.8035 |
0.34% |
| 2026-07-28 |
汇添富低碳投资一年持有混合A |
0.8008 |
-2.05% |
| 2026-07-27 |
汇添富低碳投资一年持有混合A |
0.8176 |
1.93% |
| 2026-07-24 |
汇添富低碳投资一年持有混合A |
0.8021 |
-1.97% |
| 2026-07-23 |
汇添富低碳投资一年持有混合A |
0.8182 |
2.06% |
| 2026-07-22 |
汇添富低碳投资一年持有混合A |
0.8017 |
-0.55% |
| 2026-07-21 |
汇添富低碳投资一年持有混合A |
0.8061 |
2.82% |
| 2026-07-20 |
汇添富低碳投资一年持有混合A |
0.7840 |
-0.70% |
| 2026-07-17 |
汇添富低碳投资一年持有混合A |
0.7895 |
-2.94% |
| 2026-07-16 |
汇添富低碳投资一年持有混合A |
0.8134 |
-2.20% |
| 2026-07-15 |
汇添富低碳投资一年持有混合A |
0.8317 |
-0.10% |
| 2026-07-14 |
汇添富低碳投资一年持有混合A |
0.8325 |
1.39% |
| 2026-07-13 |
汇添富低碳投资一年持有混合A |
0.8211 |
-2.79% |
| 2026-07-10 |
汇添富低碳投资一年持有混合A |
0.8447 |
-2.27% |
| 2026-07-09 |
汇添富低碳投资一年持有混合A |
0.8643 |
0.99% |
| 2026-07-08 |
汇添富低碳投资一年持有混合A |
0.8558 |
-3.52% |
| 2026-07-07 |
汇添富低碳投资一年持有混合A |
0.8859 |
-0.92% |
| 2026-07-06 |
汇添富低碳投资一年持有混合A |
0.8941 |
-0.84% |
| 2026-07-03 |
汇添富低碳投资一年持有混合A |
0.9017 |
0.57% |
| 2026-07-02 |
汇添富低碳投资一年持有混合A |
0.8966 |
-2.20% |
| 2026-07-01 |
汇添富低碳投资一年持有混合A |
0.9168 |
-1.65% |
| 2026-06-30 |
汇添富低碳投资一年持有混合A |
0.9322 |
1.92% |
| 2026-06-29 |
汇添富低碳投资一年持有混合A |
0.9146 |
1.00% |
| 2026-06-26 |
汇添富低碳投资一年持有混合A |
0.9055 |
-3.10% |
| 2026-06-25 |
汇添富低碳投资一年持有混合A |
0.9345 |
0.19% |
| 2026-06-24 |
汇添富低碳投资一年持有混合A |
0.9327 |
0.72% |
| 2026-06-23 |
汇添富低碳投资一年持有混合A |
0.9260 |
-3.52% |
| 2026-06-22 |
汇添富低碳投资一年持有混合A |
0.9598 |
2.43% |
| 2026-06-18 |
汇添富低碳投资一年持有混合A |
0.9370 |
-0.48% |
| 2026-06-17 |
汇添富低碳投资一年持有混合A |
0.9415 |
0.11% |
