汇添富碳中和主题混合C(013148)
2024-12-10
0.4992
-0.4983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.4992 | 0.4992 |
| 2024-12-09 | 0.5017 | 0.5017 |
| 2024-12-06 | 0.4995 | 0.4995 |
| 2024-12-05 | 0.4947 | 0.4947 |
| 2024-12-04 | 0.4991 | 0.4991 |
| 2024-12-03 | 0.5063 | 0.5063 |
| 2024-12-02 | 0.5047 | 0.5047 |
| 2024-11-29 | 0.4991 | 0.4991 |
| 2024-11-28 | 0.4929 | 0.4929 |
| 2024-11-27 | 0.4985 | 0.4985 |
| 2024-11-26 | 0.4898 | 0.4898 |
| 2024-11-25 | 0.4946 | 0.4946 |
| 2024-11-22 | 0.4939 | 0.4939 |
| 2024-11-21 | 0.5090 | 0.5090 |
| 2024-11-20 | 0.5103 | 0.5103 |
| 2024-11-19 | 0.5104 | 0.5104 |
| 2024-11-18 | 0.5006 | 0.5006 |
| 2024-11-15 | 0.5047 | 0.5047 |
| 2024-11-14 | 0.5162 | 0.5162 |
| 2024-11-13 | 0.5255 | 0.5255 |
| 2024-11-12 | 0.5210 | 0.5210 |
| 2024-11-11 | 0.5237 | 0.5237 |
| 2024-11-08 | 0.5178 | 0.5178 |
| 2024-11-07 | 0.5227 | 0.5227 |
| 2024-11-06 | 0.5230 | 0.5230 |
| 2024-11-05 | 0.5259 | 0.5259 |
| 2024-11-04 | 0.5164 | 0.5164 |
| 2024-11-01 | 0.5079 | 0.5079 |
| 2024-10-31 | 0.5130 | 0.5130 |
| 2024-10-30 | 0.5165 | 0.5165 |
| 2024-10-29 | 0.5174 | 0.5174 |
| 2024-10-28 | 0.5294 | 0.5294 |
| 2024-10-25 | 0.5312 | 0.5312 |
| 2024-10-24 | 0.5224 | 0.5224 |
| 2024-10-23 | 0.5335 | 0.5335 |
| 2024-10-22 | 0.5290 | 0.5290 |
| 2024-10-21 | 0.5222 | 0.5222 |
| 2024-10-18 | 0.5239 | 0.5239 |
| 2024-10-17 | 0.5008 | 0.5008 |
| 2024-10-16 | 0.5074 | 0.5074 |
| 2024-10-15 | 0.5131 | 0.5131 |
| 2024-10-14 | 0.5311 | 0.5311 |
| 2024-10-11 | 0.5275 | 0.5275 |
| 2024-10-10 | 0.5402 | 0.5402 |
| 2024-10-09 | 0.5309 | 0.5309 |
| 2024-10-08 | 0.5708 | 0.5708 |
| 2024-09-30 | 0.5392 | 0.5392 |
| 2024-09-27 | 0.5049 | 0.5049 |
| 2024-09-26 | 0.4865 | 0.4865 |
| 2024-09-25 | 0.4800 | 0.4800 |
| 2024-09-24 | 0.4777 | 0.4777 |
| 2024-09-23 | 0.4678 | 0.4678 |
| 2024-09-20 | 0.4672 | 0.4672 |
| 2024-09-19 | 0.4699 | 0.4699 |
| 2024-09-18 | 0.4690 | 0.4690 |
| 2024-09-13 | 0.4642 | 0.4642 |
| 2024-09-12 | 0.4681 | 0.4681 |
| 2024-09-11 | 0.4676 | 0.4676 |
| 2024-09-10 | 0.4660 | 0.4660 |
| 2024-09-09 | 0.4664 | 0.4664 |
| 2024-09-06 | 0.4704 | 0.4704 |
| 2024-09-05 | 0.4739 | 0.4739 |
| 2024-09-04 | 0.4743 | 0.4743 |
| 2024-09-03 | 0.4750 | 0.4750 |
| 2024-09-02 | 0.4751 | 0.4751 |
| 2024-08-30 | 0.4769 | 0.4769 |
| 2024-08-29 | 0.4742 | 0.4742 |
| 2024-08-28 | 0.4732 | 0.4732 |
| 2024-08-27 | 0.4740 | 0.4740 |
| 2024-08-26 | 0.4751 | 0.4751 |
| 2024-08-23 | 0.4768 | 0.4768 |
| 2024-08-22 | 0.4778 | 0.4778 |
| 2024-08-21 | 0.4723 | 0.4723 |
| 2024-08-20 | 0.4732 | 0.4732 |
| 2024-08-19 | 0.4766 | 0.4766 |
| 2024-08-16 | 0.4743 | 0.4743 |
| 2024-08-15 | 0.4773 | 0.4773 |
| 2024-08-14 | 0.4755 | 0.4755 |
| 2024-08-13 | 0.4789 | 0.4789 |
| 2024-08-12 | 0.4744 | 0.4744 |
| 2024-08-09 | 0.4756 | 0.4756 |
| 2024-08-08 | 0.4768 | 0.4768 |
| 2024-08-07 | 0.4788 | 0.4788 |
| 2024-08-06 | 0.4728 | 0.4728 |
| 2024-08-05 | 0.4703 | 0.4703 |
| 2024-08-02 | 0.4764 | 0.4764 |
| 2024-08-01 | 0.4806 | 0.4806 |
| 2024-07-31 | 0.4834 | 0.4834 |
| 2024-07-30 | 0.4815 | 0.4815 |
| 2024-07-29 | 0.4864 | 0.4864 |
| 2024-07-26 | 0.4881 | 0.4881 |
| 2024-07-25 | 0.4889 | 0.4889 |
| 2024-07-24 | 0.4898 | 0.4898 |
| 2024-07-23 | 0.4850 | 0.4850 |
| 2024-07-22 | 0.4910 | 0.4910 |
| 2024-07-19 | 0.4872 | 0.4872 |
| 2024-07-18 | 0.4874 | 0.4874 |
| 2024-07-17 | 0.4799 | 0.4799 |
| 2024-07-16 | 0.4860 | 0.4860 |
| 2024-07-15 | 0.4865 | 0.4865 |
| 2024-07-12 | 0.4850 | 0.4850 |
| 2024-07-11 | 0.4864 | 0.4864 |
| 2024-07-10 | 0.4833 | 0.4833 |
| 2024-07-09 | 0.4893 | 0.4893 |
| 2024-07-08 | 0.4895 | 0.4895 |
| 2024-07-05 | 0.4908 | 0.4908 |
| 2024-07-04 | 0.4921 | 0.4921 |
| 2024-07-03 | 0.4933 | 0.4933 |
| 2024-07-02 | 0.4930 | 0.4930 |
| 2024-07-01 | 0.4937 | 0.4937 |
| 2024-06-30 | 0.4935 | 0.4935 |
| 2024-06-28 | 0.4935 | 0.4935 |
| 2024-06-27 | 0.4881 | 0.4881 |
| 2024-06-26 | 0.4946 | 0.4946 |
| 2024-06-25 | 0.4975 | 0.4975 |
| 2024-06-24 | 0.5016 | 0.5016 |
| 2024-06-21 | 0.5017 | 0.5017 |
| 2024-06-20 | 0.5076 | 0.5076 |
| 2024-06-19 | 0.5091 | 0.5091 |
| 2024-06-18 | 0.5094 | 0.5094 |
