汇添富低碳投资一年持有混合A(014522)
2025-01-27
0.7082
-0.6593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.7603 | 0.7603 |
| 2024-11-07 | 0.7634 | 0.7634 |
| 2024-11-06 | 0.7591 | 0.7591 |
| 2024-11-05 | 0.7608 | 0.7608 |
| 2024-11-04 | 0.7470 | 0.7470 |
| 2024-11-01 | 0.7367 | 0.7367 |
| 2024-10-31 | 0.7450 | 0.7450 |
| 2024-10-30 | 0.7476 | 0.7476 |
| 2024-10-29 | 0.7494 | 0.7494 |
| 2024-10-28 | 0.7585 | 0.7585 |
| 2024-10-25 | 0.7598 | 0.7598 |
| 2024-10-24 | 0.7422 | 0.7422 |
| 2024-10-23 | 0.7544 | 0.7544 |
| 2024-10-22 | 0.7421 | 0.7421 |
| 2024-10-21 | 0.7335 | 0.7335 |
| 2024-10-18 | 0.7351 | 0.7351 |
| 2024-10-17 | 0.7058 | 0.7058 |
| 2024-10-16 | 0.7121 | 0.7121 |
| 2024-10-15 | 0.7235 | 0.7235 |
| 2024-10-14 | 0.7450 | 0.7450 |
| 2024-10-11 | 0.7379 | 0.7379 |
| 2024-10-10 | 0.7612 | 0.7612 |
| 2024-10-09 | 0.7549 | 0.7549 |
| 2024-10-08 | 0.8148 | 0.8148 |
| 2024-09-30 | 0.7610 | 0.7610 |
| 2024-09-27 | 0.7018 | 0.7018 |
| 2024-09-26 | 0.6678 | 0.6678 |
| 2024-09-25 | 0.6541 | 0.6541 |
| 2024-09-24 | 0.6502 | 0.6502 |
| 2024-09-23 | 0.6315 | 0.6315 |
| 2024-09-20 | 0.6343 | 0.6343 |
| 2024-09-19 | 0.6361 | 0.6361 |
| 2024-09-18 | 0.6343 | 0.6343 |
| 2024-09-13 | 0.6307 | 0.6307 |
| 2024-09-12 | 0.6367 | 0.6367 |
| 2024-09-11 | 0.6377 | 0.6377 |
| 2024-09-10 | 0.6324 | 0.6324 |
| 2024-09-09 | 0.6336 | 0.6336 |
| 2024-09-06 | 0.6375 | 0.6375 |
| 2024-09-05 | 0.6439 | 0.6439 |
| 2024-09-04 | 0.6427 | 0.6427 |
| 2024-09-03 | 0.6418 | 0.6418 |
| 2024-09-02 | 0.6383 | 0.6383 |
| 2024-08-30 | 0.6441 | 0.6441 |
| 2024-08-29 | 0.6356 | 0.6356 |
| 2024-08-28 | 0.6295 | 0.6295 |
| 2024-08-27 | 0.6306 | 0.6306 |
| 2024-08-26 | 0.6319 | 0.6319 |
| 2024-08-23 | 0.6286 | 0.6286 |
| 2024-08-22 | 0.6297 | 0.6297 |
| 2024-08-21 | 0.6283 | 0.6283 |
| 2024-08-20 | 0.6307 | 0.6307 |
| 2024-08-19 | 0.6345 | 0.6345 |
| 2024-08-16 | 0.6343 | 0.6343 |
| 2024-08-15 | 0.6370 | 0.6370 |
| 2024-08-14 | 0.6318 | 0.6318 |
| 2024-08-13 | 0.6367 | 0.6367 |
| 2024-08-12 | 0.6325 | 0.6325 |
| 2024-08-09 | 0.6363 | 0.6363 |
| 2024-08-08 | 0.6398 | 0.6398 |
| 2024-08-07 | 0.6422 | 0.6422 |
| 2024-08-06 | 0.6392 | 0.6392 |
| 2024-08-05 | 0.6326 | 0.6326 |
