今年以来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% |
| 2026-06-16 |
汇添富低碳投资一年持有混合A |
0.9405 |
2.05% |
| 2026-06-15 |
汇添富低碳投资一年持有混合A |
0.9216 |
1.53% |
| 2026-06-12 |
汇添富低碳投资一年持有混合A |
0.9077 |
0.80% |
| 2026-06-11 |
汇添富低碳投资一年持有混合A |
0.9005 |
-0.49% |
| 2026-06-10 |
汇添富低碳投资一年持有混合A |
0.9049 |
-2.09% |
| 2026-06-09 |
汇添富低碳投资一年持有混合A |
0.9242 |
2.16% |
| 2026-06-08 |
汇添富低碳投资一年持有混合A |
0.9047 |
-2.85% |
| 2026-06-05 |
汇添富低碳投资一年持有混合A |
0.9312 |
-2.30% |
| 2026-06-04 |
汇添富低碳投资一年持有混合A |
0.9531 |
-0.83% |
| 2026-06-03 |
汇添富低碳投资一年持有混合A |
0.9611 |
-0.37% |
| 2026-06-02 |
汇添富低碳投资一年持有混合A |
0.9647 |
0.46% |
| 2026-06-01 |
汇添富低碳投资一年持有混合A |
0.9603 |
-0.40% |
| 2026-05-29 |
汇添富低碳投资一年持有混合A |
0.9642 |
-2.02% |
| 2026-05-28 |
汇添富低碳投资一年持有混合A |
0.9841 |
0.50% |
| 2026-05-27 |
汇添富低碳投资一年持有混合A |
0.9792 |
0.78% |
| 2026-05-26 |
汇添富低碳投资一年持有混合A |
0.9716 |
0.14% |
| 2026-05-25 |
汇添富低碳投资一年持有混合A |
0.9702 |
-0.16% |
| 2026-05-22 |
汇添富低碳投资一年持有混合A |
0.9718 |
1.30% |
| 2026-05-21 |
汇添富低碳投资一年持有混合A |
0.9593 |
-1.82% |
| 2026-05-20 |
汇添富低碳投资一年持有混合A |
0.9771 |
0.92% |
| 2026-05-19 |
汇添富低碳投资一年持有混合A |
0.9682 |
0.72% |
| 2026-05-18 |
汇添富低碳投资一年持有混合A |
0.9613 |
-0.07% |
| 2026-05-15 |
汇添富低碳投资一年持有混合A |
0.9620 |
0.00% |
| 2026-05-14 |
汇添富低碳投资一年持有混合A |
0.9620 |
-2.38% |
| 2026-05-13 |
汇添富低碳投资一年持有混合A |
0.9855 |
1.18% |
| 2026-05-12 |
汇添富低碳投资一年持有混合A |
0.9740 |
-0.81% |
| 2026-05-11 |
汇添富低碳投资一年持有混合A |
0.9820 |
1.07% |
| 2026-05-08 |
汇添富低碳投资一年持有混合A |
0.9716 |
-1.17% |
| 2026-04-30 |
汇添富低碳投资一年持有混合A |
0.9592 |
-0.08% |
| 2026-04-29 |
汇添富低碳投资一年持有混合A |
0.9600 |
2.63% |
| 2026-04-28 |
汇添富低碳投资一年持有混合A |
0.9354 |
-1.27% |
| 2026-04-27 |
汇添富低碳投资一年持有混合A |
0.9474 |
-0.51% |
| 2026-04-24 |
汇添富低碳投资一年持有混合A |
0.9523 |
0.26% |
| 2026-04-23 |
汇添富低碳投资一年持有混合A |
0.9498 |
-0.70% |
| 2026-04-22 |
汇添富低碳投资一年持有混合A |
0.9565 |
0.10% |
| 2026-04-21 |
汇添富低碳投资一年持有混合A |
0.9555 |
0.78% |
| 2026-04-20 |
汇添富低碳投资一年持有混合A |
0.9481 |
0.26% |
| 2026-04-17 |
汇添富低碳投资一年持有混合A |
0.9456 |
-0.30% |
| 2026-04-16 |
汇添富低碳投资一年持有混合A |
0.9484 |
1.69% |
| 2026-04-15 |
汇添富低碳投资一年持有混合A |
0.9326 |
-0.79% |
| 2026-04-14 |
汇添富低碳投资一年持有混合A |
0.9400 |
1.36% |
| 2026-04-13 |
汇添富低碳投资一年持有混合A |
0.9274 |
0.64% |
| 2026-04-10 |
汇添富低碳投资一年持有混合A |
0.9215 |
2.61% |
| 2026-04-09 |
汇添富低碳投资一年持有混合A |
0.8981 |
-0.49% |
| 2026-04-08 |
汇添富低碳投资一年持有混合A |
0.9025 |
3.40% |
| 2026-04-07 |
汇添富低碳投资一年持有混合A |
0.8728 |
-0.35% |
| 2026-04-03 |
汇添富低碳投资一年持有混合A |
0.8759 |
-1.65% |
| 2026-04-02 |
汇添富低碳投资一年持有混合A |
0.8906 |
-1.51% |
| 2026-04-01 |
汇添富低碳投资一年持有混合A |
0.9043 |
0.02% |
| 2026-03-31 |
汇添富低碳投资一年持有混合A |
0.9041 |
-2.56% |
| 2026-03-30 |
汇添富低碳投资一年持有混合A |
0.9279 |
-1.21% |
| 2026-03-27 |
汇添富低碳投资一年持有混合A |
0.9391 |
0.73% |
| 2026-03-26 |
汇添富低碳投资一年持有混合A |
0.9323 |
-0.51% |
| 2026-03-25 |
汇添富低碳投资一年持有混合A |
0.9371 |
0.97% |
| 2026-03-24 |
汇添富低碳投资一年持有混合A |
0.9281 |
0.39% |
| 2026-03-23 |
汇添富低碳投资一年持有混合A |
0.9245 |
-1.73% |
| 2026-03-20 |
汇添富低碳投资一年持有混合A |
0.9408 |
1.73% |
| 2026-03-19 |
汇添富低碳投资一年持有混合A |
0.9248 |
-1.73% |
| 2026-03-18 |
汇添富低碳投资一年持有混合A |
0.9411 |
0.13% |
| 2026-03-17 |
汇添富低碳投资一年持有混合A |
0.9399 |
-1.79% |
| 2026-03-16 |
汇添富低碳投资一年持有混合A |
0.9570 |
-0.66% |
| 2026-03-13 |
汇添富低碳投资一年持有混合A |
0.9634 |
-0.45% |
| 2026-03-12 |
汇添富低碳投资一年持有混合A |
0.9678 |
0.08% |
| 2026-03-11 |
汇添富低碳投资一年持有混合A |
0.9670 |
2.12% |
| 2026-03-10 |
汇添富低碳投资一年持有混合A |
0.9469 |
1.61% |
| 2026-03-09 |
汇添富低碳投资一年持有混合A |
0.9319 |
0.58% |
| 2026-03-06 |
汇添富低碳投资一年持有混合A |
0.9265 |
0.25% |
| 2026-03-05 |
汇添富低碳投资一年持有混合A |
0.9242 |
1.15% |
| 2026-03-04 |
汇添富低碳投资一年持有混合A |
0.9137 |
-0.44% |
| 2026-03-03 |
汇添富低碳投资一年持有混合A |
0.9177 |
-1.60% |
| 2026-03-02 |
汇添富低碳投资一年持有混合A |
0.9326 |
0.24% |
| 2026-02-27 |
汇添富低碳投资一年持有混合A |
0.9304 |
0.02% |
| 2026-02-26 |
汇添富低碳投资一年持有混合A |
0.9302 |
-0.93% |
| 2026-02-25 |
汇添富低碳投资一年持有混合A |
0.9389 |
0.90% |
| 2026-02-24 |
汇添富低碳投资一年持有混合A |
0.9305 |
0.71% |
| 2026-02-13 |
汇添富低碳投资一年持有混合A |
0.9239 |
-1.77% |
| 2026-02-12 |
汇添富低碳投资一年持有混合A |
0.9405 |
1.28% |
| 2026-02-11 |
汇添富低碳投资一年持有混合A |
0.9286 |
0.12% |
| 2026-02-10 |
汇添富低碳投资一年持有混合A |
0.9275 |
-0.48% |
| 2026-02-09 |
汇添富低碳投资一年持有混合A |
0.9320 |
1.88% |
| 2026-02-06 |
汇添富低碳投资一年持有混合A |
0.9148 |
0.78% |
| 2026-02-05 |
汇添富低碳投资一年持有混合A |
0.9077 |
-2.71% |
| 2026-02-04 |
汇添富低碳投资一年持有混合A |
0.9330 |
1.58% |
| 2026-02-03 |
汇添富低碳投资一年持有混合A |
0.9185 |
2.28% |
| 2026-02-02 |
汇添富低碳投资一年持有混合A |
0.8980 |
-1.23% |
| 2026-01-30 |
汇添富低碳投资一年持有混合A |
0.9092 |
-0.62% |
| 2026-01-29 |
汇添富低碳投资一年持有混合A |
0.9149 |
-1.09% |
| 2026-01-28 |
汇添富低碳投资一年持有混合A |
0.9250 |
-0.91% |
| 2026-01-27 |
汇添富低碳投资一年持有混合A |
0.9335 |
-0.30% |
| 2026-01-26 |
汇添富低碳投资一年持有混合A |
0.9363 |
-1.14% |
| 2026-01-23 |
汇添富低碳投资一年持有混合A |
0.9471 |
2.86% |
| 2026-01-22 |
汇添富低碳投资一年持有混合A |
0.9208 |
-0.30% |
| 2026-01-21 |
汇添富低碳投资一年持有混合A |
0.9236 |
0.18% |
| 2026-01-20 |
汇添富低碳投资一年持有混合A |
0.9219 |
-1.53% |
| 2026-01-19 |
汇添富低碳投资一年持有混合A |
0.9362 |
1.04% |
| 2026-01-16 |
汇添富低碳投资一年持有混合A |
0.9266 |
0.70% |
| 2026-01-15 |
汇添富低碳投资一年持有混合A |
0.9202 |
0.49% |
| 2026-01-14 |
汇添富低碳投资一年持有混合A |
0.9157 |
-0.08% |
| 2026-01-13 |
汇添富低碳投资一年持有混合A |
0.9164 |
-0.54% |
| 2026-01-12 |
汇添富低碳投资一年持有混合A |
0.9214 |
0.33% |
| 2026-01-09 |
汇添富低碳投资一年持有混合A |
0.9184 |
0.34% |
| 2026-01-08 |
汇添富低碳投资一年持有混合A |
0.9153 |
-0.15% |
| 2026-01-07 |
汇添富低碳投资一年持有混合A |
0.9167 |
0.15% |
| 2026-01-06 |
汇添富低碳投资一年持有混合A |
0.9153 |
0.59% |
| 2026-01-05 |
汇添富低碳投资一年持有混合A |
0.9099 |
1.63% |
