近半年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 |
| 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% |
