近一年天弘低碳经济混合A基金净值查询
查询指定日期范围天弘低碳经济混合A015769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 |
天弘低碳经济混合A |
1.0644 |
-0.16% |
| 2026-09-15 |
天弘低碳经济混合A |
1.0661 |
-1.40% |
| 2026-09-14 |
天弘低碳经济混合A |
1.0810 |
0.40% |
| 2026-09-11 |
天弘低碳经济混合A |
1.0767 |
-3.07% |
| 2026-09-10 |
天弘低碳经济混合A |
1.1098 |
-1.30% |
| 2026-09-09 |
天弘低碳经济混合A |
1.1244 |
0.46% |
| 2026-09-08 |
天弘低碳经济混合A |
1.1192 |
1.21% |
| 2026-09-07 |
天弘低碳经济混合A |
1.1058 |
-0.17% |
| 2026-09-04 |
天弘低碳经济混合A |
1.1077 |
0.14% |
| 2026-09-03 |
天弘低碳经济混合A |
1.1061 |
0.52% |
| 2026-09-02 |
天弘低碳经济混合A |
1.1004 |
-1.74% |
| 2026-09-01 |
天弘低碳经济混合A |
1.1199 |
-0.13% |
| 2026-08-31 |
天弘低碳经济混合A |
1.1214 |
-0.49% |
| 2026-08-28 |
天弘低碳经济混合A |
1.1269 |
1.63% |
| 2026-08-27 |
天弘低碳经济混合A |
1.1088 |
1.41% |
| 2026-08-26 |
天弘低碳经济混合A |
1.0934 |
1.08% |
| 2026-08-25 |
天弘低碳经济混合A |
1.0817 |
-0.72% |
| 2026-08-24 |
天弘低碳经济混合A |
1.0895 |
-1.21% |
| 2026-08-21 |
天弘低碳经济混合A |
1.1029 |
-0.50% |
| 2026-08-20 |
天弘低碳经济混合A |
1.1084 |
0.53% |
| 2026-08-19 |
天弘低碳经济混合A |
1.1026 |
-1.16% |
| 2026-08-18 |
天弘低碳经济混合A |
1.1155 |
-0.06% |
| 2026-08-17 |
天弘低碳经济混合A |
1.1162 |
1.90% |
| 2026-08-14 |
天弘低碳经济混合A |
1.0954 |
-0.60% |
| 2026-08-13 |
天弘低碳经济混合A |
1.1020 |
-2.16% |
| 2026-08-12 |
天弘低碳经济混合A |
1.1258 |
0.68% |
| 2026-08-11 |
天弘低碳经济混合A |
1.1182 |
-1.25% |
| 2026-08-10 |
天弘低碳经济混合A |
1.1323 |
1.28% |
| 2026-08-07 |
天弘低碳经济混合A |
1.1180 |
0.03% |
| 2026-08-06 |
天弘低碳经济混合A |
1.1177 |
-0.39% |
| 2026-08-05 |
天弘低碳经济混合A |
1.1221 |
0.87% |
| 2026-08-04 |
天弘低碳经济混合A |
1.1124 |
-0.98% |
| 2026-08-03 |
天弘低碳经济混合A |
1.1234 |
1.32% |
| 2026-07-31 |
天弘低碳经济混合A |
1.1088 |
-0.13% |
| 2026-07-30 |
天弘低碳经济混合A |
1.1102 |
0.57% |
| 2026-07-29 |
天弘低碳经济混合A |
1.1039 |
2.25% |
| 2026-07-28 |
天弘低碳经济混合A |
1.0796 |
-0.31% |
| 2026-07-27 |
天弘低碳经济混合A |
1.0830 |
2.46% |
| 2026-07-24 |
天弘低碳经济混合A |
1.0570 |
-2.54% |
| 2026-07-23 |
天弘低碳经济混合A |
1.0846 |
3.05% |
| 2026-07-22 |
天弘低碳经济混合A |
1.0525 |
1.28% |
| 2026-07-21 |
天弘低碳经济混合A |
1.0392 |
0.69% |
| 2026-07-20 |
天弘低碳经济混合A |
1.0321 |
1.67% |
| 2026-07-17 |
天弘低碳经济混合A |
1.0151 |
-1.28% |
| 2026-07-16 |
天弘低碳经济混合A |
1.0283 |
-1.71% |
| 2026-07-15 |
天弘低碳经济混合A |
1.0462 |
0.21% |
| 2026-07-14 |
天弘低碳经济混合A |
1.0440 |
1.55% |
| 2026-07-13 |
天弘低碳经济混合A |
1.0281 |
-2.12% |
| 2026-07-10 |
天弘低碳经济混合A |
1.0504 |
-0.45% |
| 2026-07-09 |
天弘低碳经济混合A |
1.0552 |
-0.49% |
| 2026-07-08 |
天弘低碳经济混合A |
1.0604 |
-1.96% |
| 2026-07-07 |
天弘低碳经济混合A |
1.0816 |
-1.95% |
| 2026-07-06 |
天弘低碳经济混合A |
1.1031 |
0.31% |
| 2026-07-03 |
天弘低碳经济混合A |
1.0997 |
1.37% |
| 2026-07-02 |
天弘低碳经济混合A |
1.0848 |
-0.67% |
| 2026-07-01 |
天弘低碳经济混合A |
1.0921 |
1.85% |
| 2026-06-30 |
天弘低碳经济混合A |
1.0723 |
-0.33% |
| 2026-06-29 |
天弘低碳经济混合A |
1.0759 |
-0.26% |
| 2026-06-26 |
天弘低碳经济混合A |
1.0787 |
-1.71% |
| 2026-06-25 |
天弘低碳经济混合A |
1.0975 |
-0.23% |
| 2026-06-24 |
天弘低碳经济混合A |
1.1000 |
1.56% |
| 2026-06-23 |
天弘低碳经济混合A |
1.0831 |
-1.09% |
| 2026-06-22 |
天弘低碳经济混合A |
1.0950 |
3.53% |
| 2026-06-18 |
天弘低碳经济混合A |
1.0577 |
-1.36% |
| 2026-06-17 |
天弘低碳经济混合A |
1.0723 |
-0.26% |
| 2026-06-16 |
天弘低碳经济混合A |
1.0751 |
-1.12% |
| 2026-06-15 |
天弘低碳经济混合A |
1.0873 |
1.77% |
| 2026-06-12 |
天弘低碳经济混合A |
1.0684 |
2.59% |
| 2026-06-11 |
天弘低碳经济混合A |
1.0414 |
0.02% |
| 2026-06-10 |
天弘低碳经济混合A |
1.0412 |
-0.41% |
| 2026-06-09 |
天弘低碳经济混合A |
1.0455 |
0.77% |
| 2026-06-08 |
天弘低碳经济混合A |
1.0375 |
-3.09% |
| 2026-06-05 |
天弘低碳经济混合A |
1.0706 |
-0.67% |
| 2026-06-04 |
天弘低碳经济混合A |
1.0778 |
-2.25% |
| 2026-06-03 |
天弘低碳经济混合A |
1.1021 |
-1.23% |
| 2026-06-02 |
天弘低碳经济混合A |
1.1157 |
-1.52% |
| 2026-06-01 |
天弘低碳经济混合A |
1.1327 |
0.65% |
| 2026-05-29 |
天弘低碳经济混合A |
1.1254 |
-1.25% |
| 2026-05-28 |
天弘低碳经济混合A |
1.1396 |
-0.82% |
| 2026-05-27 |
天弘低碳经济混合A |
1.1490 |
-1.08% |
| 2026-05-26 |
天弘低碳经济混合A |
1.1616 |
0.19% |
| 2026-05-25 |
天弘低碳经济混合A |
1.1594 |
-0.40% |
| 2026-05-22 |
天弘低碳经济混合A |
1.1641 |
0.98% |
| 2026-05-21 |
天弘低碳经济混合A |
1.1528 |
-2.24% |
| 2026-05-20 |
天弘低碳经济混合A |
1.1792 |
-0.41% |
| 2026-05-19 |
天弘低碳经济混合A |
1.1841 |
-0.50% |
| 2026-05-18 |
天弘低碳经济混合A |
1.1900 |
-0.98% |
| 2026-05-15 |
天弘低碳经济混合A |
1.2018 |
-1.39% |
| 2026-05-14 |
天弘低碳经济混合A |
1.2188 |
-2.81% |
| 2026-05-13 |
天弘低碳经济混合A |
1.2540 |
0.43% |
| 2026-05-12 |
天弘低碳经济混合A |
1.2486 |
-0.72% |
| 2026-05-11 |
天弘低碳经济混合A |
1.2577 |
0.85% |
| 2026-05-08 |
天弘低碳经济混合A |
1.2471 |
-0.36% |
| 2026-04-30 |
天弘低碳经济混合A |
1.2435 |
-0.11% |
| 2026-04-29 |
天弘低碳经济混合A |
1.2449 |
1.30% |
| 2026-04-28 |
天弘低碳经济混合A |
1.2289 |
-0.61% |
| 2026-04-27 |
天弘低碳经济混合A |
1.2365 |
-0.67% |
| 2026-04-24 |
天弘低碳经济混合A |
1.2449 |
0.81% |
| 2026-04-23 |
天弘低碳经济混合A |
1.2349 |
-0.93% |
| 2026-04-22 |
天弘低碳经济混合A |
1.2465 |
0.65% |
| 2026-04-21 |
天弘低碳经济混合A |
1.2384 |
-1.20% |
| 2026-04-20 |
天弘低碳经济混合A |
1.2532 |
1.10% |
| 2026-04-17 |
天弘低碳经济混合A |
1.2396 |
0.94% |
| 2026-04-16 |
天弘低碳经济混合A |
1.2281 |
0.24% |
| 2026-04-15 |
天弘低碳经济混合A |
1.2252 |
-0.66% |
| 2026-04-14 |
天弘低碳经济混合A |
1.2334 |
0.64% |
| 2026-04-13 |
天弘低碳经济混合A |
1.2256 |
1.03% |
| 2026-04-10 |
天弘低碳经济混合A |
1.2131 |
0.72% |
| 2026-04-09 |
天弘低碳经济混合A |
1.2044 |
-0.91% |
| 2026-04-08 |
天弘低碳经济混合A |
1.2155 |
2.40% |
| 2026-04-07 |
天弘低碳经济混合A |
1.1870 |
1.34% |
| 2026-04-03 |
天弘低碳经济混合A |
1.1713 |
-1.45% |
| 2026-04-02 |
天弘低碳经济混合A |
1.1885 |
-0.64% |
| 2026-04-01 |
天弘低碳经济混合A |
1.1962 |
0.46% |
| 2026-03-31 |
天弘低碳经济混合A |
1.1907 |
-2.96% |
| 2026-03-30 |
天弘低碳经济混合A |
1.2270 |
0.11% |
| 2026-03-27 |
天弘低碳经济混合A |
1.2257 |
0.84% |
| 2026-03-26 |
天弘低碳经济混合A |
1.2155 |
-1.32% |
| 2026-03-25 |
天弘低碳经济混合A |
1.2318 |
1.41% |
| 2026-03-24 |
天弘低碳经济混合A |
1.2147 |
2.06% |
| 2026-03-23 |
天弘低碳经济混合A |
1.1902 |
-2.55% |
| 2026-03-20 |
天弘低碳经济混合A |
1.2214 |
-0.46% |
| 2026-03-19 |
天弘低碳经济混合A |
1.2271 |
-2.97% |
| 2026-03-18 |
天弘低碳经济混合A |
1.2646 |
-0.90% |
| 2026-03-17 |
天弘低碳经济混合A |
1.2761 |
-2.73% |
| 2026-03-16 |
天弘低碳经济混合A |
1.3119 |
-0.86% |
| 2026-03-13 |
天弘低碳经济混合A |
1.3233 |
1.50% |
| 2026-03-12 |
天弘低碳经济混合A |
1.3037 |
2.02% |
| 2026-03-11 |
天弘低碳经济混合A |
1.2779 |
0.50% |
| 2026-03-10 |
天弘低碳经济混合A |
1.2715 |
0.12% |
| 2026-03-09 |
天弘低碳经济混合A |
1.2700 |
-0.90% |
| 2026-03-06 |
天弘低碳经济混合A |
1.2815 |
0.79% |
| 2026-03-05 |
天弘低碳经济混合A |
1.2715 |
0.27% |
| 2026-03-04 |
天弘低碳经济混合A |
1.2681 |
1.17% |
| 2026-03-03 |
天弘低碳经济混合A |
1.2534 |
-2.76% |
| 2026-03-02 |
天弘低碳经济混合A |
1.2890 |
-0.18% |
| 2026-02-27 |
天弘低碳经济混合A |
1.2913 |
0.22% |
| 2026-02-26 |
天弘低碳经济混合A |
1.2885 |
1.74% |
| 2026-02-25 |
天弘低碳经济混合A |
1.2665 |
1.10% |
| 2026-02-24 |
天弘低碳经济混合A |
1.2527 |
3.06% |
| 2026-02-13 |
天弘低碳经济混合A |
1.2155 |
-1.63% |
| 2026-02-12 |
天弘低碳经济混合A |
1.2356 |
0.50% |
| 2026-02-11 |
天弘低碳经济混合A |
1.2295 |
0.12% |
| 2026-02-10 |
天弘低碳经济混合A |
1.2280 |
0.02% |
| 2026-02-09 |
天弘低碳经济混合A |
1.2277 |
1.57% |
| 2026-02-06 |
天弘低碳经济混合A |
1.2087 |
1.03% |
| 2026-02-05 |
天弘低碳经济混合A |
1.1964 |
-1.80% |
| 2026-02-04 |
天弘低碳经济混合A |
1.2183 |
0.24% |
| 2026-02-03 |
天弘低碳经济混合A |
1.2154 |
2.62% |
| 2026-02-02 |
天弘低碳经济混合A |
1.1844 |
-3.30% |
| 2026-01-30 |
天弘低碳经济混合A |
1.2248 |
-1.03% |
| 2026-01-29 |
天弘低碳经济混合A |
1.2376 |
-1.75% |
| 2026-01-28 |
天弘低碳经济混合A |
1.2596 |
0.46% |
| 2026-01-27 |
天弘低碳经济混合A |
1.2538 |
1.06% |
| 2026-01-26 |
天弘低碳经济混合A |
1.2406 |
-0.86% |
| 2026-01-23 |
天弘低碳经济混合A |
1.2513 |
1.91% |
| 2026-01-22 |
天弘低碳经济混合A |
1.2278 |
0.75% |
| 2026-01-21 |
天弘低碳经济混合A |
1.2187 |
0.88% |
| 2026-01-20 |
天弘低碳经济混合A |
1.2081 |
-0.02% |
| 2026-01-19 |
天弘低碳经济混合A |
1.2083 |
2.55% |
| 2026-01-16 |
天弘低碳经济混合A |
1.1782 |
-0.29% |
| 2026-01-15 |
天弘低碳经济混合A |
1.1816 |
1.66% |
| 2026-01-14 |
天弘低碳经济混合A |
1.1623 |
0.43% |
| 2026-01-13 |
天弘低碳经济混合A |
1.1573 |
-1.56% |
| 2026-01-12 |
天弘低碳经济混合A |
1.1756 |
0.56% |
| 2026-01-09 |
天弘低碳经济混合A |
1.1690 |
1.86% |
| 2026-01-08 |
天弘低碳经济混合A |
1.1477 |
1.23% |
| 2026-01-07 |
天弘低碳经济混合A |
1.1337 |
-0.87% |
| 2026-01-06 |
天弘低碳经济混合A |
1.1436 |
1.38% |
| 2026-01-05 |
天弘低碳经济混合A |
1.1280 |
1.14% |
| 2025-12-31 |
天弘低碳经济混合A |
1.1153 |
0.45% |
| 2025-12-30 |
天弘低碳经济混合A |
1.1103 |
-0.88% |
| 2025-12-29 |
天弘低碳经济混合A |
1.1202 |
1.27% |
| 2025-12-26 |
天弘低碳经济混合A |
1.1061 |
-0.18% |
| 2025-12-25 |
天弘低碳经济混合A |
1.1081 |
1.01% |
| 2025-12-24 |
天弘低碳经济混合A |
1.0970 |
0.98% |
| 2025-12-23 |
天弘低碳经济混合A |
1.0864 |
0.24% |
| 2025-12-22 |
天弘低碳经济混合A |
1.0838 |
1.42% |
| 2025-12-19 |
天弘低碳经济混合A |
1.0686 |
0.14% |
| 2025-12-18 |
天弘低碳经济混合A |
1.0671 |
-0.38% |
| 2025-12-17 |
天弘低碳经济混合A |
1.0712 |
1.48% |
| 2025-12-16 |
天弘低碳经济混合A |
1.0556 |
-2.13% |
| 2025-12-15 |
天弘低碳经济混合A |
1.0786 |
0.88% |
| 2025-12-12 |
天弘低碳经济混合A |
1.0692 |
0.85% |
| 2025-12-11 |
天弘低碳经济混合A |
1.0602 |
1.05% |
| 2025-12-10 |
天弘低碳经济混合A |
1.0492 |
-0.15% |
| 2025-12-09 |
天弘低碳经济混合A |
1.0508 |
-1.07% |
| 2025-12-08 |
天弘低碳经济混合A |
1.0622 |
-0.53% |
| 2025-12-05 |
天弘低碳经济混合A |
1.0679 |
1.58% |
| 2025-12-04 |
天弘低碳经济混合A |
1.0513 |
0.96% |
| 2025-12-03 |
天弘低碳经济混合A |
1.0413 |
0.64% |
| 2025-12-02 |
天弘低碳经济混合A |
1.0347 |
-0.75% |
| 2025-12-01 |
天弘低碳经济混合A |
1.0425 |
0.17% |
| 2025-11-28 |
天弘低碳经济混合A |
1.0407 |
1.24% |
| 2025-11-27 |
天弘低碳经济混合A |
1.0280 |
-0.41% |
| 2025-11-26 |
天弘低碳经济混合A |
1.0322 |
0.24% |
| 2025-11-25 |
天弘低碳经济混合A |
1.0297 |
0.57% |
| 2025-11-24 |
天弘低碳经济混合A |
1.0239 |
1.65% |
| 2025-11-21 |
天弘低碳经济混合A |
1.0073 |
-2.71% |
| 2025-11-20 |
天弘低碳经济混合A |
1.0354 |
-1.43% |
| 2025-11-19 |
天弘低碳经济混合A |
1.0504 |
-0.28% |
| 2025-11-18 |
天弘低碳经济混合A |
1.0533 |
-1.16% |
| 2025-11-17 |
天弘低碳经济混合A |
1.0657 |
-1.22% |
| 2025-11-14 |
天弘低碳经济混合A |
1.0789 |
-1.23% |
| 2025-11-13 |
天弘低碳经济混合A |
1.0923 |
1.19% |
| 2025-11-12 |
天弘低碳经济混合A |
1.0795 |
-0.59% |
| 2025-11-11 |
天弘低碳经济混合A |
1.0859 |
-0.31% |
| 2025-11-10 |
天弘低碳经济混合A |
1.0893 |
-1.64% |
| 2025-11-07 |
天弘低碳经济混合A |
1.1075 |
1.69% |
| 2025-11-06 |
天弘低碳经济混合A |
1.0891 |
0.49% |
| 2025-11-05 |
天弘低碳经济混合A |
1.0838 |
1.53% |
| 2025-11-04 |
天弘低碳经济混合A |
1.0675 |
-2.25% |
| 2025-11-03 |
天弘低碳经济混合A |
1.0921 |
1.10% |
| 2025-10-31 |
天弘低碳经济混合A |
1.0802 |
0.11% |
| 2025-10-30 |
天弘低碳经济混合A |
1.0790 |
-0.11% |
| 2025-10-29 |
天弘低碳经济混合A |
1.0802 |
1.78% |
| 2025-10-28 |
天弘低碳经济混合A |
1.0613 |
-1.49% |
| 2025-10-27 |
天弘低碳经济混合A |
1.0773 |
-0.80% |
| 2025-10-24 |
天弘低碳经济混合A |
1.0860 |
1.55% |
| 2025-10-23 |
天弘低碳经济混合A |
1.0694 |
0.34% |
| 2025-10-22 |
天弘低碳经济混合A |
1.0658 |
0.25% |
| 2025-10-21 |
天弘低碳经济混合A |
1.0631 |
2.29% |
| 2025-10-20 |
天弘低碳经济混合A |
1.0393 |
0.94% |
| 2025-10-17 |
天弘低碳经济混合A |
1.0296 |
-3.66% |
| 2025-10-16 |
天弘低碳经济混合A |
1.0687 |
-2.33% |
| 2025-10-15 |
天弘低碳经济混合A |
1.0936 |
1.07% |
| 2025-10-14 |
天弘低碳经济混合A |
1.0820 |
-3.18% |
| 2025-10-13 |
天弘低碳经济混合A |
1.1175 |
-0.37% |
| 2025-10-10 |
天弘低碳经济混合A |
1.1216 |
-0.94% |
| 2025-10-09 |
天弘低碳经济混合A |
1.1323 |
2.12% |
| 2025-09-30 |
天弘低碳经济混合A |
1.1088 |
1.08% |
| 2025-09-29 |
天弘低碳经济混合A |
1.0970 |
1.56% |
| 2025-09-26 |
天弘低碳经济混合A |
1.0802 |
1.28% |
| 2025-09-25 |
天弘低碳经济混合A |
1.0665 |
0.38% |
| 2025-09-24 |
天弘低碳经济混合A |
1.0625 |
1.74% |
| 2025-09-23 |
天弘低碳经济混合A |
1.0443 |
-0.76% |
| 2025-09-22 |
天弘低碳经济混合A |
1.0523 |
-0.36% |
| 2025-09-19 |
天弘低碳经济混合A |
1.0561 |
0.63% |
| 2025-09-18 |
天弘低碳经济混合A |
1.0495 |
1.74% |
| 2025-09-17 |
天弘低碳经济混合A |
1.0316 |
2.27% |
