热搜: 企业社会责任 华夏全球股票(QDII)(人民币) 景顺长城新兴成长混合A 兴全趋势投资混合(LOF)

汇添富低碳投资一年持有混合C基金净值查询(014523)

今年以来汇添富低碳投资一年持有混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来014523基金累计收益率-15.02%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富低碳投资一年持有混合C 0.7493 -0.29%
2026-09-16 汇添富低碳投资一年持有混合C 0.7515 -0.07%
2026-09-15 汇添富低碳投资一年持有混合C 0.7520 -1.09%
2026-09-14 汇添富低碳投资一年持有混合C 0.7602 0.58%
2026-09-11 汇添富低碳投资一年持有混合C 0.7558 -1.01%
2026-09-10 汇添富低碳投资一年持有混合C 0.7635 -0.56%
2026-09-09 汇添富低碳投资一年持有混合C 0.7678 0.04%
2026-09-08 汇添富低碳投资一年持有混合C 0.7675 -0.95%
2026-09-07 汇添富低碳投资一年持有混合C 0.7749 0.83%
2026-09-04 汇添富低碳投资一年持有混合C 0.7685 -0.71%
2026-09-03 汇添富低碳投资一年持有混合C 0.7740 0.64%
2026-09-02 汇添富低碳投资一年持有混合C 0.7691 -1.26%
2026-09-01 汇添富低碳投资一年持有混合C 0.7789 -1.12%
2026-08-31 汇添富低碳投资一年持有混合C 0.7877 -0.74%
2026-08-28 汇添富低碳投资一年持有混合C 0.7936 -0.75%
2026-08-27 汇添富低碳投资一年持有混合C 0.7996 -0.45%
2026-08-26 汇添富低碳投资一年持有混合C 0.8032 0.87%
2026-08-25 汇添富低碳投资一年持有混合C 0.7963 -0.71%
2026-08-24 汇添富低碳投资一年持有混合C 0.8020 -0.95%
2026-08-21 汇添富低碳投资一年持有混合C 0.8097 1.11%
2026-08-20 汇添富低碳投资一年持有混合C 0.8008 -0.51%
2026-08-19 汇添富低碳投资一年持有混合C 0.8049 -3.04%
2026-08-18 汇添富低碳投资一年持有混合C 0.8301 -0.32%
2026-08-17 汇添富低碳投资一年持有混合C 0.8328 1.49%
2026-08-14 汇添富低碳投资一年持有混合C 0.8206 0.09%
2026-08-13 汇添富低碳投资一年持有混合C 0.8199 -0.33%
2026-08-12 汇添富低碳投资一年持有混合C 0.8226 0.61%
2026-08-11 汇添富低碳投资一年持有混合C 0.8176 0.58%
2026-08-10 汇添富低碳投资一年持有混合C 0.8129 0.15%
2026-08-07 汇添富低碳投资一年持有混合C 0.8117 1.30%
2026-08-06 汇添富低碳投资一年持有混合C 0.8013 -1.07%
2026-08-05 汇添富低碳投资一年持有混合C 0.8099 1.50%
2026-08-04 汇添富低碳投资一年持有混合C 0.7979 1.03%
2026-08-03 汇添富低碳投资一年持有混合C 0.7898 0.22%
2026-07-31 汇添富低碳投资一年持有混合C 0.7881 0.81%
2026-07-30 汇添富低碳投资一年持有混合C 0.7818 -0.96%
2026-07-29 汇添富低碳投资一年持有混合C 0.7894 0.33%
2026-07-28 汇添富低碳投资一年持有混合C 0.7868 -2.04%
2026-07-27 汇添富低碳投资一年持有混合C 0.8032 1.92%
2026-07-24 汇添富低碳投资一年持有混合C 0.7881 -1.97%
2026-07-23 汇添富低碳投资一年持有混合C 0.8039 2.06%
2026-07-22 汇添富低碳投资一年持有混合C 0.7877 -0.56%
2026-07-21 汇添富低碳投资一年持有混合C 0.7921 2.83%
2026-07-20 汇添富低碳投资一年持有混合C 0.7703 -0.71%
2026-07-17 汇添富低碳投资一年持有混合C 0.7758 -2.93%
2026-07-16 汇添富低碳投资一年持有混合C 0.7992 -2.21%
2026-07-15 汇添富低碳投资一年持有混合C 0.8173 -0.09%
2026-07-14 汇添富低碳投资一年持有混合C 0.8180 1.39%
2026-07-13 汇添富低碳投资一年持有混合C 0.8068 -2.81%
2026-07-10 汇添富低碳投资一年持有混合C 0.8301 -2.27%
2026-07-09 汇添富低碳投资一年持有混合C 0.8494 1.01%
2026-07-08 汇添富低碳投资一年持有混合C 0.8409 -3.53%
2026-07-07 汇添富低碳投资一年持有混合C 0.8706 -0.91%
2026-07-06 汇添富低碳投资一年持有混合C 0.8786 -0.85%
2026-07-03 汇添富低碳投资一年持有混合C 0.8861 0.57%
2026-07-02 汇添富低碳投资一年持有混合C 0.8811 -2.21%
2026-07-01 汇添富低碳投资一年持有混合C 0.9010 -1.66%
2026-06-30 汇添富低碳投资一年持有混合C 0.9162 1.92%
2026-06-29 汇添富低碳投资一年持有混合C 0.8989 1.00%
2026-06-26 汇添富低碳投资一年持有混合C 0.8900 -3.09%
2026-06-25 汇添富低碳投资一年持有混合C 0.9184 0.19%
2026-06-24 汇添富低碳投资一年持有混合C 0.9167 0.71%
2026-06-23 汇添富低碳投资一年持有混合C 0.9102 -3.52%
2026-06-22 汇添富低碳投资一年持有混合C 0.9434 2.43%
2026-06-18 汇添富低碳投资一年持有混合C 0.9210 -0.49%
2026-06-17 汇添富低碳投资一年持有混合C 0.9255 0.12%
2026-06-16 汇添富低碳投资一年持有混合C 0.9244 2.04%
2026-06-15 汇添富低碳投资一年持有混合C 0.9059 1.52%
2026-06-12 汇添富低碳投资一年持有混合C 0.8923 0.81%
2026-06-11 汇添富低碳投资一年持有混合C 0.8851 -0.51%
2026-06-10 汇添富低碳投资一年持有混合C 0.8896 -2.08%
2026-06-09 汇添富低碳投资一年持有混合C 0.9085 2.16%
2026-06-08 汇添富低碳投资一年持有混合C 0.8893 -2.86%
2026-06-05 汇添富低碳投资一年持有混合C 0.9155 -2.29%
2026-06-04 汇添富低碳投资一年持有混合C 0.9370 -0.83%
2026-06-03 汇添富低碳投资一年持有混合C 0.9448 -0.38%
2026-06-02 汇添富低碳投资一年持有混合C 0.9484 0.46%
2026-06-01 汇添富低碳投资一年持有混合C 0.9441 -0.41%
2026-05-29 汇添富低碳投资一年持有混合C 0.9480 -2.02%
2026-05-28 汇添富低碳投资一年持有混合C 0.9675 0.50%
2026-05-27 汇添富低碳投资一年持有混合C 0.9627 0.77%
2026-05-26 汇添富低碳投资一年持有混合C 0.9553 0.15%
2026-05-25 汇添富低碳投资一年持有混合C 0.9539 -0.17%
2026-05-22 汇添富低碳投资一年持有混合C 0.9555 1.30%
2026-05-21 汇添富低碳投资一年持有混合C 0.9432 -1.83%
2026-05-20 汇添富低碳投资一年持有混合C 0.9608 0.92%
2026-05-19 汇添富低碳投资一年持有混合C 0.9520 0.72%
2026-05-18 汇添富低碳投资一年持有混合C 0.9452 -0.07%
2026-05-15 汇添富低碳投资一年持有混合C 0.9459 -0.01%
2026-05-14 汇添富低碳投资一年持有混合C 0.9460 -2.37%
2026-05-13 汇添富低碳投资一年持有混合C 0.9690 1.17%
2026-05-12 汇添富低碳投资一年持有混合C 0.9578 -0.82%
2026-05-11 汇添富低碳投资一年持有混合C 0.9657 1.08%
2026-05-08 汇添富低碳投资一年持有混合C 0.9554 -1.18%
2026-04-30 汇添富低碳投资一年持有混合C 0.9434 -0.07%
2026-04-29 汇添富低碳投资一年持有混合C 0.9441 2.63%
2026-04-28 汇添富低碳投资一年持有混合C 0.9199 -1.27%
2026-04-27 汇添富低碳投资一年持有混合C 0.9317 -0.52%
2026-04-24 汇添富低碳投资一年持有混合C 0.9366 0.26%
2026-04-23 汇添富低碳投资一年持有混合C 0.9342 -0.70%
2026-04-22 汇添富低碳投资一年持有混合C 0.9408 0.11%
2026-04-21 汇添富低碳投资一年持有混合C 0.9398 0.78%
2026-04-20 汇添富低碳投资一年持有混合C 0.9325 0.26%
2026-04-17 汇添富低碳投资一年持有混合C 0.9301 -0.30%
2026-04-16 汇添富低碳投资一年持有混合C 0.9329 1.70%
2026-04-15 汇添富低碳投资一年持有混合C 0.9173 -0.79%
2026-04-14 汇添富低碳投资一年持有混合C 0.9246 1.36%
2026-04-13 汇添富低碳投资一年持有混合C 0.9122 0.64%
2026-04-10 汇添富低碳投资一年持有混合C 0.9064 2.59%
2026-04-09 汇添富低碳投资一年持有混合C 0.8835 -0.48%
2026-04-08 汇添富低碳投资一年持有混合C 0.8878 3.40%
2026-04-07 汇添富低碳投资一年持有混合C 0.8586 -0.35%
2026-04-03 汇添富低碳投资一年持有混合C 0.8616 -1.67%
2026-04-02 汇添富低碳投资一年持有混合C 0.8762 -1.52%
2026-04-01 汇添富低碳投资一年持有混合C 0.8897 0.03%
2026-03-31 汇添富低碳投资一年持有混合C 0.8894 -2.57%
2026-03-30 汇添富低碳投资一年持有混合C 0.9129 -1.20%
2026-03-27 汇添富低碳投资一年持有混合C 0.9239 0.72%
2026-03-26 汇添富低碳投资一年持有混合C 0.9173 -0.50%
2026-03-25 汇添富低碳投资一年持有混合C 0.9219 0.96%
2026-03-24 汇添富低碳投资一年持有混合C 0.9131 0.40%
2026-03-23 汇添富低碳投资一年持有混合C 0.9095 -1.74%
2026-03-20 汇添富低碳投资一年持有混合C 0.9256 1.73%
2026-03-19 汇添富低碳投资一年持有混合C 0.9099 -1.73%
2026-03-18 汇添富低碳投资一年持有混合C 0.9259 0.12%
2026-03-17 汇添富低碳投资一年持有混合C 0.9248 -1.79%
2026-03-16 汇添富低碳投资一年持有混合C 0.9417 -0.65%
2026-03-13 汇添富低碳投资一年持有混合C 0.9479 -0.46%
2026-03-12 汇添富低碳投资一年持有混合C 0.9523 0.08%
2026-03-11 汇添富低碳投资一年持有混合C 0.9515 2.11%
2026-03-10 汇添富低碳投资一年持有混合C 0.9318 1.61%
2026-03-09 汇添富低碳投资一年持有混合C 0.9170 0.58%
2026-03-06 汇添富低碳投资一年持有混合C 0.9117 0.25%
2026-03-05 汇添富低碳投资一年持有混合C 0.9094 1.13%
2026-03-04 汇添富低碳投资一年持有混合C 0.8992 -0.42%
2026-03-03 汇添富低碳投资一年持有混合C 0.9030 -1.61%
2026-03-02 汇添富低碳投资一年持有混合C 0.9178 0.23%
2026-02-27 汇添富低碳投资一年持有混合C 0.9157 0.03%
2026-02-26 汇添富低碳投资一年持有混合C 0.9154 -0.93%
2026-02-25 汇添富低碳投资一年持有混合C 0.9240 0.91%
2026-02-24 汇添富低碳投资一年持有混合C 0.9157 0.70%
2026-02-13 汇添富低碳投资一年持有混合C 0.9093 -1.78%
2026-02-12 汇添富低碳投资一年持有混合C 0.9258 1.29%
2026-02-11 汇添富低碳投资一年持有混合C 0.9140 0.11%
2026-02-10 汇添富低碳投资一年持有混合C 0.9130 -0.48%
2026-02-09 汇添富低碳投资一年持有混合C 0.9174 1.88%
2026-02-06 汇添富低碳投资一年持有混合C 0.9005 0.78%
2026-02-05 汇添富低碳投资一年持有混合C 0.8935 -2.72%
2026-02-04 汇添富低碳投资一年持有混合C 0.9185 1.58%
2026-02-03 汇添富低碳投资一年持有混合C 0.9042 2.30%
2026-02-02 汇添富低碳投资一年持有混合C 0.8839 -1.24%
2026-01-30 汇添富低碳投资一年持有混合C 0.8950 -0.63%
2026-01-29 汇添富低碳投资一年持有混合C 0.9007 -1.09%
2026-01-28 汇添富低碳投资一年持有混合C 0.9106 -0.90%
2026-01-27 汇添富低碳投资一年持有混合C 0.9189 -0.31%
2026-01-26 汇添富低碳投资一年持有混合C 0.9218 -1.14%
2026-01-23 汇添富低碳投资一年持有混合C 0.9324 2.86%
2026-01-22 汇添富低碳投资一年持有混合C 0.9065 -0.31%
2026-01-21 汇添富低碳投资一年持有混合C 0.9093 0.18%
2026-01-20 汇添富低碳投资一年持有混合C 0.9077 -1.53%
2026-01-19 汇添富低碳投资一年持有混合C 0.9218 1.04%
2026-01-16 汇添富低碳投资一年持有混合C 0.9123 0.70%
2026-01-15 汇添富低碳投资一年持有混合C 0.9060 0.49%
2026-01-14 汇添富低碳投资一年持有混合C 0.9016 -0.08%
2026-01-13 汇添富低碳投资一年持有混合C 0.9023 -0.54%
2026-01-12 汇添富低碳投资一年持有混合C 0.9072 0.32%
2026-01-09 汇添富低碳投资一年持有混合C 0.9043 0.33%
2026-01-08 汇添富低碳投资一年持有混合C 0.9013 -0.16%
2026-01-07 汇添富低碳投资一年持有混合C 0.9027 0.16%
2026-01-06 汇添富低碳投资一年持有混合C 0.9013 0.60%
2026-01-05 汇添富低碳投资一年持有混合C 0.8959 1.61%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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