汇添富低碳投资一年持有混合A(014522)
2025-05-08
0.6931
0.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6931 | 0.6931 |
| 2025-05-07 | 0.6869 | 0.6869 |
| 2025-05-06 | 0.6869 | 0.6869 |
| 2025-04-30 | 0.6767 | 0.6767 |
| 2025-04-29 | 0.6727 | 0.6727 |
| 2025-04-28 | 0.6756 | 0.6756 |
| 2025-04-25 | 0.6768 | 0.6768 |
| 2025-04-24 | 0.6718 | 0.6718 |
| 2025-04-23 | 0.6754 | 0.6754 |
| 2025-04-22 | 0.6626 | 0.6626 |
| 2025-04-21 | 0.6640 | 0.6640 |
| 2025-04-18 | 0.6563 | 0.6563 |
| 2025-04-17 | 0.6558 | 0.6558 |
| 2025-04-16 | 0.6570 | 0.6570 |
| 2025-04-15 | 0.6658 | 0.6658 |
| 2025-04-14 | 0.6669 | 0.6669 |
| 2025-04-11 | 0.6629 | 0.6629 |
| 2025-04-10 | 0.6551 | 0.6551 |
| 2025-04-09 | 0.6405 | 0.6405 |
| 2025-04-08 | 0.6388 | 0.6388 |
| 2025-04-07 | 0.6393 | 0.6393 |
| 2025-04-03 | 0.7099 | 0.7099 |
| 2025-04-02 | 0.7229 | 0.7229 |
| 2025-04-01 | 0.7230 | 0.7230 |
| 2025-03-31 | 0.7232 | 0.7232 |
| 2025-03-28 | 0.7379 | 0.7379 |
| 2025-03-27 | 0.7429 | 0.7429 |
| 2025-03-26 | 0.7427 | 0.7427 |
| 2025-03-25 | 0.7404 | 0.7404 |
| 2025-03-24 | 0.7412 | 0.7412 |
| 2025-03-21 | 0.7402 | 0.7402 |
| 2025-03-20 | 0.7590 | 0.7590 |
| 2025-03-19 | 0.7635 | 0.7635 |
| 2025-03-18 | 0.7610 | 0.7610 |
| 2025-03-17 | 0.7560 | 0.7560 |
| 2025-03-14 | 0.7528 | 0.7528 |
| 2025-03-13 | 0.7335 | 0.7335 |
| 2025-03-12 | 0.7433 | 0.7433 |
| 2025-03-11 | 0.7477 | 0.7477 |
| 2025-03-10 | 0.7495 | 0.7495 |
| 2025-03-07 | 0.7495 | 0.7495 |
| 2025-03-06 | 0.7536 | 0.7536 |
| 2025-03-05 | 0.7438 | 0.7438 |
| 2025-03-04 | 0.7456 | 0.7456 |
| 2025-03-03 | 0.7539 | 0.7539 |
| 2025-02-28 | 0.7442 | 0.7442 |
| 2025-02-27 | 0.7633 | 0.7633 |
| 2025-02-26 | 0.7687 | 0.7687 |
| 2025-02-25 | 0.7548 | 0.7548 |
| 2025-02-24 | 0.7550 | 0.7550 |
| 2025-02-21 | 0.7588 | 0.7588 |
| 2025-02-20 | 0.7476 | 0.7476 |
| 2025-02-19 | 0.7533 | 0.7533 |
| 2025-02-18 | 0.7402 | 0.7402 |
| 2025-02-17 | 0.7430 | 0.7430 |
| 2025-02-14 | 0.7413 | 0.7413 |
| 2025-02-13 | 0.7324 | 0.7324 |
| 2025-02-12 | 0.7383 | 0.7383 |
| 2025-02-11 | 0.7312 | 0.7312 |
| 2025-02-10 | 0.7436 | 0.7436 |
| 2025-02-07 | 0.7538 | 0.7538 |
| 2025-02-06 | 0.7330 | 0.7330 |
| 2025-02-05 | 0.7112 | 0.7112 |
| 2025-01-27 | 0.7082 | 0.7082 |
| 2025-01-24 | 0.7129 | 0.7129 |
| 2025-01-23 | 0.7047 | 0.7047 |
| 2025-01-22 | 0.7090 | 0.7090 |
| 2025-01-21 | 0.7171 | 0.7171 |
| 2025-01-20 | 0.7150 | 0.7150 |
| 2025-01-17 | 0.7054 | 0.7054 |
| 2025-01-16 | 0.7034 | 0.7034 |
| 2025-01-15 | 0.7025 | 0.7025 |
| 2025-01-14 | 0.7046 | 0.7046 |
| 2025-01-13 | 0.6847 | 0.6847 |
| 2025-01-10 | 0.6862 | 0.6862 |
| 2025-01-09 | 0.6919 | 0.6919 |
| 2025-01-08 | 0.6904 | 0.6904 |
| 2025-01-07 | 0.6904 | 0.6904 |
| 2025-01-06 | 0.6924 | 0.6924 |
| 2025-01-03 | 0.6909 | 0.6909 |
| 2025-01-02 | 0.6999 | 0.6999 |
| 2024-12-31 | 0.7186 | 0.7186 |
| 2024-12-30 | 0.7245 | 0.7245 |
| 2024-12-27 | 0.7239 | 0.7239 |
| 2024-12-26 | 0.7273 | 0.7273 |
| 2024-12-25 | 0.7291 | 0.7291 |
| 2024-12-24 | 0.7309 | 0.7309 |
| 2024-12-23 | 0.7183 | 0.7183 |
| 2024-12-20 | 0.7199 | 0.7199 |
| 2024-12-19 | 0.7269 | 0.7269 |
| 2024-12-18 | 0.7296 | 0.7296 |
| 2024-12-17 | 0.7287 | 0.7287 |
| 2024-12-16 | 0.7258 | 0.7258 |
| 2024-12-13 | 0.7287 | 0.7287 |
| 2024-12-12 | 0.7408 | 0.7408 |
| 2024-12-11 | 0.7351 | 0.7351 |
| 2024-12-10 | 0.7386 | 0.7386 |
| 2024-12-09 | 0.7402 | 0.7402 |
| 2024-12-06 | 0.7386 | 0.7386 |
| 2024-12-05 | 0.7313 | 0.7313 |
| 2024-12-04 | 0.7361 | 0.7361 |
| 2024-12-03 | 0.7439 | 0.7439 |
| 2024-12-02 | 0.7409 | 0.7409 |
| 2024-11-29 | 0.7329 | 0.7329 |
| 2024-11-28 | 0.7244 | 0.7244 |
| 2024-11-27 | 0.7342 | 0.7342 |
| 2024-11-26 | 0.7210 | 0.7210 |
| 2024-11-25 | 0.7317 | 0.7317 |
| 2024-11-22 | 0.7312 | 0.7312 |
| 2024-11-21 | 0.7511 | 0.7511 |
| 2024-11-20 | 0.7517 | 0.7517 |
| 2024-11-19 | 0.7534 | 0.7534 |
| 2024-11-18 | 0.7384 | 0.7384 |
| 2024-11-15 | 0.7431 | 0.7431 |
| 2024-11-14 | 0.7592 | 0.7592 |
| 2024-11-13 | 0.7720 | 0.7720 |
| 2024-11-12 | 0.7682 | 0.7682 |
| 2024-11-11 | 0.7757 | 0.7757 |
