汇添富碳中和主题混合C(013148)
2024-04-24
0.4878
0.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4861 | 0.4861 |
| 2024-04-22 | 0.4881 | 0.4881 |
| 2024-04-19 | 0.4917 | 0.4917 |
| 2024-04-18 | 0.4956 | 0.4956 |
| 2024-04-17 | 0.4961 | 0.4961 |
| 2024-04-16 | 0.4905 | 0.4905 |
| 2024-04-15 | 0.4990 | 0.4990 |
| 2024-04-12 | 0.4939 | 0.4939 |
| 2024-04-11 | 0.4995 | 0.4995 |
| 2024-04-10 | 0.4973 | 0.4973 |
| 2024-04-09 | 0.5011 | 0.5011 |
| 2024-04-08 | 0.4969 | 0.4969 |
| 2024-04-03 | 0.4946 | 0.4946 |
| 2024-04-02 | 0.4998 | 0.4998 |
| 2024-04-01 | 0.4963 | 0.4963 |
| 2024-03-29 | 0.4903 | 0.4903 |
| 2024-03-28 | 0.4866 | 0.4866 |
| 2024-03-27 | 0.4848 | 0.4848 |
| 2024-03-26 | 0.4892 | 0.4892 |
| 2024-03-25 | 0.4862 | 0.4862 |
| 2024-03-22 | 0.4914 | 0.4914 |
| 2024-03-21 | 0.4939 | 0.4939 |
| 2024-03-20 | 0.4983 | 0.4983 |
| 2024-03-19 | 0.4982 | 0.4982 |
| 2024-03-18 | 0.5039 | 0.5039 |
| 2024-03-15 | 0.4955 | 0.4955 |
| 2024-03-14 | 0.4972 | 0.4972 |
| 2024-03-13 | 0.4987 | 0.4987 |
| 2024-03-12 | 0.4990 | 0.4990 |
| 2024-03-11 | 0.5076 | 0.5076 |
| 2024-03-08 | 0.4987 | 0.4987 |
| 2024-03-07 | 0.4892 | 0.4892 |
| 2024-03-06 | 0.4915 | 0.4915 |
| 2024-03-05 | 0.4898 | 0.4898 |
| 2024-03-04 | 0.4884 | 0.4884 |
| 2024-03-01 | 0.4822 | 0.4822 |
| 2024-02-29 | 0.4800 | 0.4800 |
| 2024-02-28 | 0.4712 | 0.4712 |
| 2024-02-27 | 0.4781 | 0.4781 |
| 2024-02-26 | 0.4717 | 0.4717 |
| 2024-02-23 | 0.4755 | 0.4755 |
| 2024-02-22 | 0.4723 | 0.4723 |
| 2024-02-21 | 0.4705 | 0.4705 |
| 2024-02-20 | 0.4715 | 0.4715 |
| 2024-02-19 | 0.4717 | 0.4717 |
| 2024-02-08 | 0.4687 | 0.4687 |
| 2024-02-07 | 0.4625 | 0.4625 |
| 2024-02-06 | 0.4567 | 0.4567 |
| 2024-02-05 | 0.4404 | 0.4404 |
| 2024-02-02 | 0.4409 | 0.4409 |
| 2024-02-01 | 0.4468 | 0.4468 |
| 2024-01-31 | 0.4477 | 0.4477 |
| 2024-01-30 | 0.4468 | 0.4468 |
| 2024-01-29 | 0.4524 | 0.4524 |
| 2024-01-26 | 0.4627 | 0.4627 |
| 2024-01-25 | 0.4712 | 0.4712 |
| 2024-01-24 | 0.4674 | 0.4674 |
| 2024-01-23 | 0.4678 | 0.4678 |
| 2024-01-22 | 0.4633 | 0.4633 |
| 2024-01-19 | 0.4760 | 0.4760 |
| 2024-01-18 | 0.4801 | 0.4801 |
| 2024-01-17 | 0.4736 | 0.4736 |
| 2024-01-16 | 0.4861 | 0.4861 |
| 2024-01-15 | 0.4823 | 0.4823 |
| 2024-01-12 | 0.4869 | 0.4869 |
| 2024-01-11 | 0.4848 | 0.4848 |
| 2024-01-10 | 0.4792 | 0.4792 |
| 2024-01-09 | 0.4767 | 0.4767 |
| 2024-01-08 | 0.4751 | 0.4751 |
| 2024-01-05 | 0.4814 | 0.4814 |
| 2024-01-04 | 0.4875 | 0.4875 |
| 2024-01-03 | 0.4933 | 0.4933 |
| 2024-01-02 | 0.4962 | 0.4962 |
| 2023-12-31 | 0.5051 | 0.5051 |
| 2023-12-29 | 0.5052 | 0.5052 |
| 2023-12-28 | 0.5030 | 0.5030 |
| 2023-12-27 | 0.4825 | 0.4825 |
| 2023-12-26 | 0.4850 | 0.4850 |
| 2023-12-25 | 0.4874 | 0.4874 |
| 2023-12-22 | 0.4835 | 0.4835 |
| 2023-12-21 | 0.4790 | 0.4790 |
| 2023-12-20 | 0.4704 | 0.4704 |
| 2023-12-19 | 0.4745 | 0.4745 |
| 2023-12-18 | 0.4713 | 0.4713 |
| 2023-12-15 | 0.4792 | 0.4792 |
| 2023-12-14 | 0.4796 | 0.4796 |
| 2023-12-13 | 0.4810 | 0.4810 |
| 2023-12-12 | 0.4894 | 0.4894 |
| 2023-12-11 | 0.4928 | 0.4928 |
| 2023-12-08 | 0.4883 | 0.4883 |
| 2023-12-07 | 0.4889 | 0.4889 |
| 2023-12-06 | 0.4919 | 0.4919 |
| 2023-12-05 | 0.4854 | 0.4854 |
| 2023-12-04 | 0.4917 | 0.4917 |
| 2023-12-01 | 0.4972 | 0.4972 |
| 2023-11-30 | 0.4996 | 0.4996 |
| 2023-11-29 | 0.5002 | 0.5002 |
| 2023-11-28 | 0.5066 | 0.5066 |
| 2023-11-27 | 0.5042 | 0.5042 |
| 2023-11-24 | 0.5109 | 0.5109 |
| 2023-11-23 | 0.5191 | 0.5191 |
| 2023-11-22 | 0.5165 | 0.5165 |
| 2023-11-21 | 0.5255 | 0.5255 |
| 2023-11-20 | 0.5285 | 0.5285 |
| 2023-11-17 | 0.5286 | 0.5286 |
| 2023-11-16 | 0.5275 | 0.5275 |
| 2023-11-15 | 0.5380 | 0.5380 |
| 2023-11-14 | 0.5306 | 0.5306 |
| 2023-11-13 | 0.5328 | 0.5328 |
| 2023-11-10 | 0.5317 | 0.5317 |
| 2023-11-09 | 0.5371 | 0.5371 |
| 2023-11-08 | 0.5319 | 0.5319 |
| 2023-11-07 | 0.5323 | 0.5323 |
| 2023-11-06 | 0.5340 | 0.5340 |
| 2023-11-03 | 0.5201 | 0.5201 |
| 2023-11-02 | 0.5125 | 0.5125 |
| 2023-11-01 | 0.5201 | 0.5201 |
| 2023-10-31 | 0.5230 | 0.5230 |
| 2023-10-30 | 0.5294 | 0.5294 |
