近一年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% |
| 2024-04-01 |
汇添富低碳投资一年持有混合A |
0.6812 |
1.90% |
| 2024-03-29 |
汇添富低碳投资一年持有混合A |
0.6685 |
0.38% |
| 2024-03-28 |
汇添富低碳投资一年持有混合A |
0.6660 |
1.03% |
| 2024-03-27 |
汇添富低碳投资一年持有混合A |
0.6592 |
-1.96% |
| 2024-03-26 |
汇添富低碳投资一年持有混合A |
0.6724 |
1.45% |
| 2024-03-25 |
汇添富低碳投资一年持有混合A |
0.6628 |
-1.12% |
| 2024-03-22 |
汇添富低碳投资一年持有混合A |
0.6703 |
-1.34% |
| 2024-03-21 |
汇添富低碳投资一年持有混合A |
0.6794 |
-0.60% |
| 2024-03-20 |
汇添富低碳投资一年持有混合A |
0.6835 |
-0.04% |
| 2024-03-19 |
汇添富低碳投资一年持有混合A |
0.6838 |
-0.73% |
| 2024-03-18 |
汇添富低碳投资一年持有混合A |
0.6888 |
1.73% |
| 2024-03-15 |
汇添富低碳投资一年持有混合A |
0.6771 |
-0.03% |
| 2024-03-14 |
汇添富低碳投资一年持有混合A |
0.6773 |
-0.29% |
| 2024-03-13 |
汇添富低碳投资一年持有混合A |
0.6793 |
-0.04% |
| 2024-03-12 |
汇添富低碳投资一年持有混合A |
0.6796 |
-0.04% |
| 2024-03-11 |
汇添富低碳投资一年持有混合A |
0.6799 |
3.85% |
| 2024-03-08 |
汇添富低碳投资一年持有混合A |
0.6547 |
1.52% |
| 2024-03-07 |
汇添富低碳投资一年持有混合A |
0.6449 |
-1.47% |
| 2024-03-06 |
汇添富低碳投资一年持有混合A |
0.6545 |
0.96% |
| 2024-03-05 |
汇添富低碳投资一年持有混合A |
0.6483 |
-0.26% |
| 2024-03-04 |
汇添富低碳投资一年持有混合A |
0.6500 |
0.43% |
| 2024-03-01 |
汇添富低碳投资一年持有混合A |
0.6472 |
0.50% |
| 2024-02-29 |
汇添富低碳投资一年持有混合A |
0.6440 |
2.14% |
| 2024-02-28 |
汇添富低碳投资一年持有混合A |
0.6305 |
-1.62% |
| 2024-02-27 |
汇添富低碳投资一年持有混合A |
0.6409 |
1.54% |
| 2024-02-26 |
汇添富低碳投资一年持有混合A |
0.6312 |
-0.55% |
| 2024-02-23 |
汇添富低碳投资一年持有混合A |
0.6347 |
1.49% |
| 2024-02-22 |
汇添富低碳投资一年持有混合A |
0.6254 |
0.76% |
| 2024-02-21 |
汇添富低碳投资一年持有混合A |
0.6207 |
0.89% |
| 2024-02-20 |
汇添富低碳投资一年持有混合A |
0.6152 |
-0.11% |
| 2024-02-19 |
汇添富低碳投资一年持有混合A |
0.6159 |
-0.08% |
| 2024-02-08 |
汇添富低碳投资一年持有混合A |
0.6164 |
1.95% |
| 2024-02-07 |
汇添富低碳投资一年持有混合A |
0.6046 |
1.49% |
| 2024-02-06 |
汇添富低碳投资一年持有混合A |
0.5957 |
3.96% |
| 2024-02-05 |
汇添富低碳投资一年持有混合A |
0.5730 |
-0.87% |
| 2024-02-02 |
汇添富低碳投资一年持有混合A |
0.5780 |
-1.85% |
| 2024-02-01 |
汇添富低碳投资一年持有混合A |
0.5889 |
-0.12% |
| 2024-01-31 |
汇添富低碳投资一年持有混合A |
0.5896 |
-0.42% |
| 2024-01-30 |
汇添富低碳投资一年持有混合A |
0.5921 |
-1.86% |
| 2024-01-29 |
汇添富低碳投资一年持有混合A |
0.6033 |
-3.10% |
| 2024-01-26 |
汇添富低碳投资一年持有混合A |
0.6226 |
-2.25% |
| 2024-01-25 |
汇添富低碳投资一年持有混合A |
0.6369 |
0.58% |
| 2024-01-24 |
汇添富低碳投资一年持有混合A |
0.6332 |
-0.44% |
| 2024-01-23 |
汇添富低碳投资一年持有混合A |
0.6360 |
1.06% |
| 2024-01-22 |
汇添富低碳投资一年持有混合A |
0.6293 |
-2.86% |
| 2024-01-19 |
汇添富低碳投资一年持有混合A |
0.6478 |
-0.96% |
| 2024-01-18 |
汇添富低碳投资一年持有混合A |
0.6541 |
1.33% |
| 2024-01-17 |
汇添富低碳投资一年持有混合A |
0.6455 |
-2.86% |
| 2024-01-16 |
汇添富低碳投资一年持有混合A |
0.6645 |
0.58% |
| 2024-01-15 |
汇添富低碳投资一年持有混合A |
0.6607 |
-1.05% |
| 2024-01-12 |
汇添富低碳投资一年持有混合A |
0.6677 |
0.07% |
| 2024-01-11 |
汇添富低碳投资一年持有混合A |
0.6672 |
1.65% |
| 2024-01-10 |
汇添富低碳投资一年持有混合A |
0.6564 |
0.11% |
| 2024-01-09 |
汇添富低碳投资一年持有混合A |
0.6557 |
0.43% |
| 2024-01-08 |
汇添富低碳投资一年持有混合A |
0.6529 |
-1.46% |
| 2024-01-05 |
汇添富低碳投资一年持有混合A |
0.6626 |
-1.09% |
| 2024-01-04 |
汇添富低碳投资一年持有混合A |
0.6699 |
-1.02% |
| 2024-01-03 |
汇添富低碳投资一年持有混合A |
0.6768 |
-1.14% |
| 2024-01-02 |
汇添富低碳投资一年持有混合A |
0.6846 |
-1.69% |
| 2023-12-29 |
汇添富低碳投资一年持有混合A |
0.6964 |
0.78% |
| 2023-12-28 |
汇添富低碳投资一年持有混合A |
0.6910 |
3.07% |
| 2023-12-27 |
汇添富低碳投资一年持有混合A |
0.6704 |
-0.21% |
| 2023-12-26 |
汇添富低碳投资一年持有混合A |
0.6718 |
-0.94% |
| 2023-12-25 |
汇添富低碳投资一年持有混合A |
0.6782 |
0.74% |
| 2023-12-22 |
汇添富低碳投资一年持有混合A |
0.6732 |
0.31% |
| 2023-12-21 |
汇添富低碳投资一年持有混合A |
0.6711 |
1.10% |
| 2023-12-20 |
汇添富低碳投资一年持有混合A |
0.6638 |
-1.07% |
| 2023-12-19 |
汇添富低碳投资一年持有混合A |
0.6710 |
0.66% |
| 2023-12-18 |
汇添富低碳投资一年持有混合A |
0.6666 |
-1.46% |
| 2023-12-15 |
汇添富低碳投资一年持有混合A |
0.6765 |
-0.32% |
| 2023-12-14 |
汇添富低碳投资一年持有混合A |
0.6787 |
-0.29% |
| 2023-12-13 |
汇添富低碳投资一年持有混合A |
0.6807 |
-1.06% |
| 2023-12-12 |
汇添富低碳投资一年持有混合A |
0.6880 |
-0.56% |
| 2023-12-11 |
汇添富低碳投资一年持有混合A |
0.6919 |
1.42% |
| 2023-12-08 |
汇添富低碳投资一年持有混合A |
0.6822 |
-0.12% |
| 2023-12-07 |
汇添富低碳投资一年持有混合A |
0.6830 |
-0.31% |
| 2023-12-06 |
汇添富低碳投资一年持有混合A |
0.6851 |
0.96% |
| 2023-12-05 |
汇添富低碳投资一年持有混合A |
0.6786 |
-1.67% |
| 2023-12-04 |
汇添富低碳投资一年持有混合A |
0.6901 |
-0.96% |
| 2023-12-01 |
汇添富低碳投资一年持有混合A |
0.6968 |
-0.41% |
| 2023-11-30 |
汇添富低碳投资一年持有混合A |
0.6997 |
-0.50% |
| 2023-11-29 |
汇添富低碳投资一年持有混合A |
0.7032 |
-0.75% |
| 2023-11-28 |
汇添富低碳投资一年持有混合A |
0.7085 |
0.55% |
| 2023-11-27 |
汇添富低碳投资一年持有混合A |
0.7046 |
-0.52% |
| 2023-11-24 |
汇添富低碳投资一年持有混合A |
0.7083 |
-1.53% |
| 2023-11-23 |
汇添富低碳投资一年持有混合A |
0.7193 |
1.01% |
| 2023-11-22 |
汇添富低碳投资一年持有混合A |
0.7121 |
-1.66% |
| 2023-11-20 |
汇添富低碳投资一年持有混合A |
0.7310 |
0.44% |
| 2023-11-17 |
汇添富低碳投资一年持有混合A |
0.7278 |
1.17% |
| 2023-11-16 |
汇添富低碳投资一年持有混合A |
0.7194 |
-1.45% |
| 2023-11-15 |
汇添富低碳投资一年持有混合A |
0.7300 |
1.57% |
| 2023-11-14 |
汇添富低碳投资一年持有混合A |
0.7187 |
0.04% |
| 2023-11-13 |
汇添富低碳投资一年持有混合A |
0.7184 |
0.36% |
| 2023-11-10 |
汇添富低碳投资一年持有混合A |
0.7158 |
-0.68% |
| 2023-11-09 |
汇添富低碳投资一年持有混合A |
0.7207 |
0.29% |
| 2023-11-08 |
汇添富低碳投资一年持有混合A |
0.7186 |
-0.18% |
| 2023-11-07 |
汇添富低碳投资一年持有混合A |
0.7199 |
-0.04% |
| 2023-11-06 |
汇添富低碳投资一年持有混合A |
0.7202 |
2.40% |
| 2023-11-03 |
汇添富低碳投资一年持有混合A |
0.7033 |
1.68% |
| 2023-11-02 |
汇添富低碳投资一年持有混合A |
0.6917 |
-1.20% |
| 2023-11-01 |
汇添富低碳投资一年持有混合A |
0.7001 |
-0.11% |
| 2023-10-31 |
汇添富低碳投资一年持有混合A |
0.7009 |
-0.95% |
| 2023-10-30 |
汇添富低碳投资一年持有混合A |
0.7076 |
1.74% |
| 2023-10-27 |
汇添富低碳投资一年持有混合A |
0.6955 |
2.20% |
| 2023-10-26 |
汇添富低碳投资一年持有混合A |
0.6805 |
0.41% |
| 2023-10-25 |
汇添富低碳投资一年持有混合A |
0.6777 |
-0.12% |
| 2023-10-24 |
汇添富低碳投资一年持有混合A |
0.6785 |
0.77% |
| 2023-10-23 |
汇添富低碳投资一年持有混合A |
0.6733 |
-2.19% |
| 2023-10-20 |
汇添富低碳投资一年持有混合A |
0.6884 |
-0.12% |
| 2023-10-19 |
汇添富低碳投资一年持有混合A |
0.6892 |
-1.23% |
| 2023-10-18 |
汇添富低碳投资一年持有混合A |
0.6978 |
-0.91% |
| 2023-10-17 |
汇添富低碳投资一年持有混合A |
0.7042 |
0.01% |
| 2023-10-16 |
汇添富低碳投资一年持有混合A |
0.7041 |
-1.51% |
| 2023-10-13 |
汇添富低碳投资一年持有混合A |
0.7149 |
-1.57% |
| 2023-10-12 |
汇添富低碳投资一年持有混合A |
0.7263 |
0.97% |
| 2023-10-11 |
汇添富低碳投资一年持有混合A |
0.7193 |
0.14% |
| 2023-10-10 |
汇添富低碳投资一年持有混合A |
0.7183 |
-1.06% |
| 2023-10-09 |
汇添富低碳投资一年持有混合A |
0.7260 |
-0.30% |
| 2023-09-28 |
汇添富低碳投资一年持有混合A |
0.7282 |
0.39% |
| 2023-09-27 |
汇添富低碳投资一年持有混合A |
0.7254 |
1.16% |
| 2023-09-26 |
汇添富低碳投资一年持有混合A |
0.7171 |
-0.94% |
| 2023-09-25 |
汇添富低碳投资一年持有混合A |
0.7239 |
-0.07% |
| 2023-09-22 |
汇添富低碳投资一年持有混合A |
0.7244 |
1.73% |
| 2023-09-21 |
汇添富低碳投资一年持有混合A |
0.7121 |
-1.00% |
| 2023-09-20 |
汇添富低碳投资一年持有混合A |
0.7193 |
-0.87% |
| 2023-09-19 |
汇添富低碳投资一年持有混合A |
0.7256 |
-0.98% |
| 2023-09-18 |
汇添富低碳投资一年持有混合A |
0.7328 |
1.02% |
| 2023-09-15 |
汇添富低碳投资一年持有混合A |
0.7254 |
-0.82% |
| 2023-09-14 |
汇添富低碳投资一年持有混合A |
0.7314 |
-1.27% |
| 2023-09-13 |
汇添富低碳投资一年持有混合A |
0.7408 |
-1.25% |
| 2023-09-12 |
汇添富低碳投资一年持有混合A |
0.7502 |
0.32% |
| 2023-09-11 |
汇添富低碳投资一年持有混合A |
0.7478 |
0.51% |
| 2023-09-08 |
汇添富低碳投资一年持有混合A |
0.7440 |
-0.61% |
| 2023-09-07 |
汇添富低碳投资一年持有混合A |
0.7486 |
-2.09% |
| 2023-09-06 |
汇添富低碳投资一年持有混合A |
0.7646 |
-0.27% |
| 2023-09-05 |
汇添富低碳投资一年持有混合A |
0.7667 |
-0.07% |
| 2023-09-04 |
汇添富低碳投资一年持有混合A |
0.7672 |
0.08% |
| 2023-09-01 |
汇添富低碳投资一年持有混合A |
0.7666 |
-0.08% |
| 2023-08-31 |
汇添富低碳投资一年持有混合A |
0.7672 |
-0.67% |
| 2023-08-30 |
汇添富低碳投资一年持有混合A |
0.7724 |
0.56% |
| 2023-08-29 |
汇添富低碳投资一年持有混合A |
0.7681 |
3.13% |
| 2023-08-28 |
汇添富低碳投资一年持有混合A |
0.7448 |
0.69% |
| 2023-08-25 |
汇添富低碳投资一年持有混合A |
0.7397 |
-1.31% |
| 2023-08-24 |
汇添富低碳投资一年持有混合A |
0.7495 |
1.11% |
| 2023-08-23 |
汇添富低碳投资一年持有混合A |
0.7413 |
-2.22% |
| 2023-08-22 |
汇添富低碳投资一年持有混合A |
0.7581 |
-0.26% |
| 2023-08-21 |
汇添富低碳投资一年持有混合A |
0.7601 |
-1.78% |
| 2023-08-18 |
汇添富低碳投资一年持有混合A |
0.7739 |
-1.10% |
| 2023-08-17 |
汇添富低碳投资一年持有混合A |
0.7825 |
0.46% |
| 2023-08-16 |
汇添富低碳投资一年持有混合A |
0.7789 |
-1.04% |
| 2023-08-15 |
汇添富低碳投资一年持有混合A |
0.7871 |
-1.38% |
| 2023-08-14 |
汇添富低碳投资一年持有混合A |
0.7981 |
-0.92% |
| 2023-08-11 |
汇添富低碳投资一年持有混合A |
0.8055 |
-1.78% |
| 2023-08-10 |
汇添富低碳投资一年持有混合A |
0.8201 |
0.58% |
| 2023-08-09 |
汇添富低碳投资一年持有混合A |
0.8154 |
-0.52% |
| 2023-08-08 |
汇添富低碳投资一年持有混合A |
0.8197 |
-0.38% |
| 2023-08-07 |
汇添富低碳投资一年持有混合A |
0.8228 |
-0.16% |
| 2023-08-04 |
汇添富低碳投资一年持有混合A |
0.8241 |
1.47% |
| 2023-08-03 |
汇添富低碳投资一年持有混合A |
0.8122 |
0.63% |
| 2023-08-02 |
汇添富低碳投资一年持有混合A |
0.8071 |
-0.01% |
| 2023-08-01 |
汇添富低碳投资一年持有混合A |
0.8072 |
-0.96% |
| 2023-07-31 |
汇添富低碳投资一年持有混合A |
0.8150 |
1.42% |
| 2023-07-28 |
汇添富低碳投资一年持有混合A |
0.8036 |
0.53% |
| 2023-07-27 |
汇添富低碳投资一年持有混合A |
0.7994 |
-0.27% |
| 2023-07-26 |
汇添富低碳投资一年持有混合A |
0.8016 |
-0.62% |
| 2023-07-25 |
汇添富低碳投资一年持有混合A |
0.8066 |
1.74% |
| 2023-07-24 |
汇添富低碳投资一年持有混合A |
0.7928 |
-0.97% |
| 2023-07-21 |
汇添富低碳投资一年持有混合A |
0.8006 |
-0.90% |
| 2023-07-20 |
汇添富低碳投资一年持有混合A |
0.8079 |
-1.25% |
| 2023-07-19 |
汇添富低碳投资一年持有混合A |
0.8181 |
-1.08% |
| 2023-07-18 |
汇添富低碳投资一年持有混合A |
0.8270 |
-0.07% |
| 2023-07-17 |
汇添富低碳投资一年持有混合A |
0.8276 |
-0.77% |
| 2023-07-14 |
汇添富低碳投资一年持有混合A |
0.8340 |
-1.24% |
| 2023-07-13 |
汇添富低碳投资一年持有混合A |
0.8445 |
0.43% |
| 2023-07-12 |
汇添富低碳投资一年持有混合A |
0.8409 |
-0.57% |
| 2023-07-11 |
汇添富低碳投资一年持有混合A |
0.8457 |
0.67% |
| 2023-07-10 |
汇添富低碳投资一年持有混合A |
0.8401 |
1.31% |
| 2023-07-07 |
汇添富低碳投资一年持有混合A |
0.8292 |
-1.54% |
| 2023-07-06 |
汇添富低碳投资一年持有混合A |
0.8422 |
-0.33% |
| 2023-07-05 |
汇添富低碳投资一年持有混合A |
0.8450 |
-1.30% |
| 2023-07-04 |
汇添富低碳投资一年持有混合A |
0.8561 |
0.30% |
| 2023-07-03 |
汇添富低碳投资一年持有混合A |
0.8535 |
0.72% |
| 2023-06-30 |
汇添富低碳投资一年持有混合A |
0.8474 |
1.24% |
| 2023-06-29 |
汇添富低碳投资一年持有混合A |
0.8370 |
0.19% |
| 2023-06-28 |
汇添富低碳投资一年持有混合A |
0.8354 |
0.24% |
| 2023-06-27 |
汇添富低碳投资一年持有混合A |
0.8334 |
0.36% |
| 2023-06-26 |
汇添富低碳投资一年持有混合A |
0.8304 |
-0.36% |
| 2023-06-21 |
汇添富低碳投资一年持有混合A |
0.8334 |
-1.08% |
| 2023-06-20 |
汇添富低碳投资一年持有混合A |
0.8425 |
0.21% |
| 2023-06-19 |
汇添富低碳投资一年持有混合A |
0.8407 |
0.12% |
| 2023-06-16 |
汇添富低碳投资一年持有混合A |
0.8397 |
1.40% |
| 2023-06-15 |
汇添富低碳投资一年持有混合A |
0.8281 |
4.40% |
| 2023-06-14 |
汇添富低碳投资一年持有混合A |
0.7932 |
-0.50% |
| 2023-06-13 |
汇添富低碳投资一年持有混合A |
0.7972 |
0.16% |
| 2023-06-12 |
汇添富低碳投资一年持有混合A |
0.7959 |
1.20% |
| 2023-06-09 |
汇添富低碳投资一年持有混合A |
0.7865 |
1.08% |
| 2023-06-08 |
汇添富低碳投资一年持有混合A |
0.7781 |
-0.52% |
| 2023-06-07 |
汇添富低碳投资一年持有混合A |
0.7822 |
-1.55% |
| 2023-06-06 |
汇添富低碳投资一年持有混合A |
0.7945 |
-1.28% |
| 2023-06-05 |
汇添富低碳投资一年持有混合A |
0.8048 |
-1.48% |
| 2023-06-02 |
汇添富低碳投资一年持有混合A |
0.8169 |
1.39% |
| 2023-06-01 |
汇添富低碳投资一年持有混合A |
0.8057 |
-0.42% |
| 2023-05-31 |
汇添富低碳投资一年持有混合A |
0.8091 |
-0.54% |
| 2023-05-30 |
汇添富低碳投资一年持有混合A |
0.8135 |
0.38% |
| 2023-05-29 |
汇添富低碳投资一年持有混合A |
0.8104 |
-1.67% |
| 2023-05-26 |
汇添富低碳投资一年持有混合A |
0.8242 |
-1.78% |
| 2023-05-25 |
汇添富低碳投资一年持有混合A |
0.8391 |
0.64% |
| 2023-05-24 |
汇添富低碳投资一年持有混合A |
0.8338 |
0.58% |
| 2023-05-23 |
汇添富低碳投资一年持有混合A |
0.8290 |
-0.94% |
| 2023-05-22 |
汇添富低碳投资一年持有混合A |
0.8369 |
0.34% |
| 2023-05-19 |
汇添富低碳投资一年持有混合A |
0.8341 |
-0.20% |
| 2023-05-18 |
汇添富低碳投资一年持有混合A |
0.8358 |
-1.05% |
| 2023-05-17 |
汇添富低碳投资一年持有混合A |
0.8447 |
-0.09% |
| 2023-05-16 |
汇添富低碳投资一年持有混合A |
0.8455 |
-0.06% |
| 2023-05-15 |
汇添富低碳投资一年持有混合A |
0.8460 |
3.08% |
| 2023-05-12 |
汇添富低碳投资一年持有混合A |
0.8207 |
-1.51% |
| 2023-05-11 |
汇添富低碳投资一年持有混合A |
0.8333 |
1.23% |
| 2023-05-10 |
汇添富低碳投资一年持有混合A |
0.8232 |
2.12% |
| 2023-05-09 |
汇添富低碳投资一年持有混合A |
0.8061 |
-1.72% |
| 2023-05-08 |
汇添富低碳投资一年持有混合A |
0.8202 |
0.50% |
| 2023-05-05 |
汇添富低碳投资一年持有混合A |
0.8161 |
-1.39% |
| 2023-05-04 |
汇添富低碳投资一年持有混合A |
0.8276 |
-0.39% |
