汇添富碳中和主题混合A(013147)
2025-05-30
0.4817
-1.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4817 | 0.4817 |
| 2025-05-29 | 0.4866 | 0.4866 |
| 2025-05-28 | 0.4857 | 0.4857 |
| 2025-05-27 | 0.4858 | 0.4858 |
| 2025-05-26 | 0.4893 | 0.4893 |
| 2025-05-23 | 0.4947 | 0.4947 |
| 2025-05-22 | 0.4962 | 0.4962 |
| 2025-05-21 | 0.4972 | 0.4972 |
| 2025-05-20 | 0.4948 | 0.4948 |
| 2025-05-19 | 0.4922 | 0.4922 |
| 2025-05-16 | 0.4916 | 0.4916 |
| 2025-05-15 | 0.4922 | 0.4922 |
| 2025-05-14 | 0.4960 | 0.4960 |
| 2025-05-13 | 0.4936 | 0.4936 |
| 2025-05-12 | 0.4931 | 0.4931 |
| 2025-05-09 | 0.4852 | 0.4852 |
| 2025-05-08 | 0.4858 | 0.4858 |
| 2025-05-07 | 0.4826 | 0.4826 |
| 2025-05-06 | 0.4819 | 0.4819 |
| 2025-04-30 | 0.4780 | 0.4780 |
| 2025-04-29 | 0.4762 | 0.4762 |
| 2025-04-28 | 0.4773 | 0.4773 |
| 2025-04-25 | 0.4781 | 0.4781 |
| 2025-04-24 | 0.4766 | 0.4766 |
| 2025-04-23 | 0.4772 | 0.4772 |
| 2025-04-22 | 0.4739 | 0.4739 |
| 2025-04-21 | 0.4747 | 0.4747 |
| 2025-04-18 | 0.4687 | 0.4687 |
| 2025-04-17 | 0.4671 | 0.4671 |
| 2025-04-16 | 0.4681 | 0.4681 |
| 2025-04-15 | 0.4729 | 0.4729 |
| 2025-04-14 | 0.4718 | 0.4718 |
| 2025-04-11 | 0.4721 | 0.4721 |
| 2025-04-10 | 0.4681 | 0.4681 |
| 2025-04-09 | 0.4601 | 0.4601 |
| 2025-04-08 | 0.4584 | 0.4584 |
| 2025-04-07 | 0.4571 | 0.4571 |
| 2025-04-03 | 0.4919 | 0.4919 |
| 2025-04-02 | 0.4995 | 0.4995 |
| 2025-04-01 | 0.4976 | 0.4976 |
| 2025-03-31 | 0.4984 | 0.4984 |
| 2025-03-28 | 0.5075 | 0.5075 |
| 2025-03-27 | 0.5103 | 0.5103 |
| 2025-03-26 | 0.5117 | 0.5117 |
| 2025-03-25 | 0.5120 | 0.5120 |
| 2025-03-24 | 0.5120 | 0.5120 |
| 2025-03-21 | 0.5106 | 0.5106 |
| 2025-03-20 | 0.5207 | 0.5207 |
| 2025-03-19 | 0.5270 | 0.5270 |
| 2025-03-18 | 0.5267 | 0.5267 |
| 2025-03-17 | 0.5212 | 0.5212 |
| 2025-03-14 | 0.5179 | 0.5179 |
| 2025-03-13 | 0.5066 | 0.5066 |
| 2025-03-12 | 0.5144 | 0.5144 |
| 2025-03-11 | 0.5153 | 0.5153 |
| 2025-03-10 | 0.5126 | 0.5126 |
| 2025-03-07 | 0.5137 | 0.5137 |
| 2025-03-06 | 0.5163 | 0.5163 |
| 2025-03-05 | 0.5078 | 0.5078 |
| 2025-03-04 | 0.5053 | 0.5053 |
| 2025-03-03 | 0.5080 | 0.5080 |
| 2025-02-28 | 0.5043 | 0.5043 |
| 2025-02-27 | 0.5212 | 0.5212 |
| 2025-02-26 | 0.5249 | 0.5249 |
| 2025-02-25 | 0.5159 | 0.5159 |
| 2025-02-24 | 0.5203 | 0.5203 |
| 2025-02-21 | 0.5221 | 0.5221 |
| 2025-02-20 | 0.5116 | 0.5116 |
| 2025-02-19 | 0.5161 | 0.5161 |
| 2025-02-18 | 0.5053 | 0.5053 |
| 2025-02-17 | 0.5061 | 0.5061 |
| 2025-02-14 | 0.5022 | 0.5022 |
| 2025-02-13 | 0.4964 | 0.4964 |
| 2025-02-12 | 0.5030 | 0.5030 |
| 2025-02-11 | 0.4994 | 0.4994 |
| 2025-02-10 | 0.5052 | 0.5052 |
| 2025-02-07 | 0.5098 | 0.5098 |
| 2025-02-06 | 0.5033 | 0.5033 |
| 2025-02-05 | 0.4918 | 0.4918 |
| 2025-01-27 | 0.4927 | 0.4927 |
| 2025-01-24 | 0.4958 | 0.4958 |
| 2025-01-23 | 0.4886 | 0.4886 |
| 2025-01-22 | 0.4924 | 0.4924 |
| 2025-01-21 | 0.4965 | 0.4965 |
| 2025-01-20 | 0.4933 | 0.4933 |
| 2025-01-17 | 0.4871 | 0.4871 |
| 2025-01-16 | 0.4850 | 0.4850 |
| 2025-01-15 | 0.4835 | 0.4835 |
| 2025-01-14 | 0.4827 | 0.4827 |
| 2025-01-13 | 0.4704 | 0.4704 |
| 2025-01-10 | 0.4724 | 0.4724 |
| 2025-01-09 | 0.4774 | 0.4774 |
| 2025-01-08 | 0.4768 | 0.4768 |
| 2025-01-07 | 0.4773 | 0.4773 |
| 2025-01-06 | 0.4788 | 0.4788 |
| 2025-01-03 | 0.4771 | 0.4771 |
| 2025-01-02 | 0.4818 | 0.4818 |
| 2024-12-31 | 0.4939 | 0.4939 |
| 2024-12-30 | 0.4965 | 0.4965 |
| 2024-12-27 | 0.4952 | 0.4952 |
| 2024-12-26 | 0.4979 | 0.4979 |
| 2024-12-25 | 0.4992 | 0.4992 |
| 2024-12-24 | 0.5010 | 0.5010 |
| 2024-12-23 | 0.4916 | 0.4916 |
| 2024-12-20 | 0.4922 | 0.4922 |
| 2024-12-19 | 0.4970 | 0.4970 |
| 2024-12-18 | 0.5002 | 0.5002 |
| 2024-12-17 | 0.4998 | 0.4998 |
| 2024-12-16 | 0.5006 | 0.5006 |
| 2024-12-13 | 0.5031 | 0.5031 |
| 2024-12-12 | 0.5096 | 0.5096 |
| 2024-12-11 | 0.5061 | 0.5061 |
| 2024-12-10 | 0.5090 | 0.5090 |
| 2024-12-09 | 0.5115 | 0.5115 |
| 2024-12-06 | 0.5092 | 0.5092 |
| 2024-12-05 | 0.5044 | 0.5044 |
