近一季汇添富低碳投资一年持有混合C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C014523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富低碳投资一年持有混合C |
0.6785 |
3.16% |
| 2024-04-26 |
汇添富低碳投资一年持有混合C |
0.6577 |
1.51% |
| 2024-04-25 |
汇添富低碳投资一年持有混合C |
0.6479 |
0.22% |
| 2024-04-24 |
汇添富低碳投资一年持有混合C |
0.6465 |
0.19% |
| 2024-04-23 |
汇添富低碳投资一年持有混合C |
0.6453 |
-0.02% |
| 2024-04-22 |
汇添富低碳投资一年持有混合C |
0.6454 |
-0.55% |
| 2024-04-19 |
汇添富低碳投资一年持有混合C |
0.6490 |
-1.52% |
| 2024-04-18 |
汇添富低碳投资一年持有混合C |
0.6590 |
0.02% |
| 2024-04-17 |
汇添富低碳投资一年持有混合C |
0.6589 |
1.45% |
| 2024-04-16 |
汇添富低碳投资一年持有混合C |
0.6495 |
-2.12% |
| 2024-04-15 |
汇添富低碳投资一年持有混合C |
0.6636 |
1.22% |
| 2024-04-12 |
汇添富低碳投资一年持有混合C |
0.6556 |
-1.53% |
| 2024-04-11 |
汇添富低碳投资一年持有混合C |
0.6658 |
-0.09% |
| 2024-04-10 |
汇添富低碳投资一年持有混合C |
0.6664 |
-0.91% |
| 2024-04-09 |
汇添富低碳投资一年持有混合C |
0.6725 |
1.01% |
| 2024-04-08 |
汇添富低碳投资一年持有混合C |
0.6658 |
-0.25% |
| 2024-04-03 |
汇添富低碳投资一年持有混合C |
0.6675 |
-1.17% |
| 2024-04-02 |
汇添富低碳投资一年持有混合C |
0.6754 |
-0.01% |
| 2024-04-01 |
汇添富低碳投资一年持有混合C |
0.6755 |
1.90% |
| 2024-03-29 |
汇添富低碳投资一年持有混合C |
0.6629 |
0.38% |
| 2024-03-28 |
汇添富低碳投资一年持有混合C |
0.6604 |
1.02% |
| 2024-03-27 |
汇添富低碳投资一年持有混合C |
0.6537 |
-1.96% |
| 2024-03-26 |
汇添富低碳投资一年持有混合C |
0.6668 |
1.45% |
| 2024-03-25 |
汇添富低碳投资一年持有混合C |
0.6573 |
-1.13% |
| 2024-03-22 |
汇添富低碳投资一年持有混合C |
0.6648 |
-1.34% |
| 2024-03-21 |
汇添富低碳投资一年持有混合C |
0.6738 |
-0.60% |
| 2024-03-20 |
汇添富低碳投资一年持有混合C |
0.6779 |
-0.04% |
| 2024-03-19 |
汇添富低碳投资一年持有混合C |
0.6782 |
-0.73% |
| 2024-03-18 |
汇添富低碳投资一年持有混合C |
0.6832 |
1.73% |
| 2024-03-15 |
汇添富低碳投资一年持有混合C |
0.6716 |
-0.01% |
| 2024-03-14 |
汇添富低碳投资一年持有混合C |
0.6717 |
-0.31% |
| 2024-03-13 |
汇添富低碳投资一年持有混合C |
0.6738 |
-0.04% |
| 2024-03-12 |
汇添富低碳投资一年持有混合C |
0.6741 |
-0.04% |
| 2024-03-11 |
汇添富低碳投资一年持有混合C |
0.6744 |
3.85% |
| 2024-03-08 |
汇添富低碳投资一年持有混合C |
0.6494 |
1.52% |
| 2024-03-07 |
汇添富低碳投资一年持有混合C |
0.6397 |
-1.46% |
| 2024-03-06 |
汇添富低碳投资一年持有混合C |
0.6492 |
0.95% |
| 2024-03-05 |
汇添富低碳投资一年持有混合C |
0.6431 |
-0.26% |
| 2024-03-04 |
汇添富低碳投资一年持有混合C |
0.6448 |
0.44% |
| 2024-03-01 |
汇添富低碳投资一年持有混合C |
0.6420 |
0.49% |
| 2024-02-29 |
汇添富低碳投资一年持有混合C |
0.6389 |
2.16% |
| 2024-02-28 |
汇添富低碳投资一年持有混合C |
0.6254 |
-1.64% |
| 2024-02-27 |
汇添富低碳投资一年持有混合C |
0.6358 |
1.53% |
| 2024-02-26 |
汇添富低碳投资一年持有混合C |
0.6262 |
-0.54% |
| 2024-02-23 |
汇添富低碳投资一年持有混合C |
0.6296 |
1.47% |
| 2024-02-22 |
汇添富低碳投资一年持有混合C |
0.6205 |
0.76% |
| 2024-02-21 |
汇添富低碳投资一年持有混合C |
0.6158 |
0.90% |
| 2024-02-20 |
汇添富低碳投资一年持有混合C |
0.6103 |
-0.13% |
| 2024-02-19 |
汇添富低碳投资一年持有混合C |
0.6111 |
-0.08% |
| 2024-02-08 |
汇添富低碳投资一年持有混合C |
0.6116 |
1.95% |
| 2024-02-07 |
汇添富低碳投资一年持有混合C |
0.5999 |
1.51% |
| 2024-02-06 |
汇添富低碳投资一年持有混合C |
0.5910 |
3.94% |
| 2024-02-05 |
汇添富低碳投资一年持有混合C |
0.5686 |
-0.85% |
| 2024-02-02 |
汇添富低碳投资一年持有混合C |
0.5735 |
-1.87% |
| 2024-02-01 |
汇添富低碳投资一年持有混合C |
0.5844 |
-0.12% |
| 2024-01-31 |
汇添富低碳投资一年持有混合C |
0.5851 |
-0.43% |
| 2024-01-30 |
汇添富低碳投资一年持有混合C |
0.5876 |
-1.85% |
