汇添富低碳投资一年持有混合C(014523)
2024-04-25
0.6479
0.2166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6465 | 0.6465 |
| 2024-04-23 | 0.6453 | 0.6453 |
| 2024-04-22 | 0.6454 | 0.6454 |
| 2024-04-19 | 0.6490 | 0.6490 |
| 2024-04-18 | 0.6590 | 0.6590 |
| 2024-04-17 | 0.6589 | 0.6589 |
| 2024-04-16 | 0.6495 | 0.6495 |
| 2024-04-15 | 0.6636 | 0.6636 |
| 2024-04-12 | 0.6556 | 0.6556 |
| 2024-04-11 | 0.6658 | 0.6658 |
| 2024-04-10 | 0.6664 | 0.6664 |
| 2024-04-09 | 0.6725 | 0.6725 |
| 2024-04-08 | 0.6658 | 0.6658 |
| 2024-04-03 | 0.6675 | 0.6675 |
| 2024-04-02 | 0.6754 | 0.6754 |
| 2024-04-01 | 0.6755 | 0.6755 |
| 2024-03-29 | 0.6629 | 0.6629 |
| 2024-03-28 | 0.6604 | 0.6604 |
| 2024-03-27 | 0.6537 | 0.6537 |
| 2024-03-26 | 0.6668 | 0.6668 |
| 2024-03-25 | 0.6573 | 0.6573 |
| 2024-03-22 | 0.6648 | 0.6648 |
| 2024-03-21 | 0.6738 | 0.6738 |
| 2024-03-20 | 0.6779 | 0.6779 |
| 2024-03-19 | 0.6782 | 0.6782 |
| 2024-03-18 | 0.6832 | 0.6832 |
| 2024-03-15 | 0.6716 | 0.6716 |
| 2024-03-14 | 0.6717 | 0.6717 |
| 2024-03-13 | 0.6738 | 0.6738 |
| 2024-03-12 | 0.6741 | 0.6741 |
| 2024-03-11 | 0.6744 | 0.6744 |
| 2024-03-08 | 0.6494 | 0.6494 |
| 2024-03-07 | 0.6397 | 0.6397 |
| 2024-03-06 | 0.6492 | 0.6492 |
| 2024-03-05 | 0.6431 | 0.6431 |
| 2024-03-04 | 0.6448 | 0.6448 |
| 2024-03-01 | 0.6420 | 0.6420 |
| 2024-02-29 | 0.6389 | 0.6389 |
| 2024-02-28 | 0.6254 | 0.6254 |
| 2024-02-27 | 0.6358 | 0.6358 |
| 2024-02-26 | 0.6262 | 0.6262 |
| 2024-02-23 | 0.6296 | 0.6296 |
| 2024-02-22 | 0.6205 | 0.6205 |
| 2024-02-21 | 0.6158 | 0.6158 |
| 2024-02-20 | 0.6103 | 0.6103 |
| 2024-02-19 | 0.6111 | 0.6111 |
| 2024-02-08 | 0.6116 | 0.6116 |
| 2024-02-07 | 0.5999 | 0.5999 |
| 2024-02-06 | 0.5910 | 0.5910 |
| 2024-02-05 | 0.5686 | 0.5686 |
| 2024-02-02 | 0.5735 | 0.5735 |
| 2024-02-01 | 0.5844 | 0.5844 |
| 2024-01-31 | 0.5851 | 0.5851 |
| 2024-01-30 | 0.5876 | 0.5876 |
| 2024-01-29 | 0.5987 | 0.5987 |
| 2024-01-26 | 0.6178 | 0.6178 |
| 2024-01-25 | 0.6320 | 0.6320 |
| 2024-01-24 | 0.6284 | 0.6284 |
| 2024-01-23 | 0.6311 | 0.6311 |
| 2024-01-22 | 0.6245 | 0.6245 |
| 2024-01-19 | 0.6429 | 0.6429 |
| 2024-01-18 | 0.6492 | 0.6492 |
| 2024-01-17 | 0.6406 | 0.6406 |
| 2024-01-16 | 0.6595 | 0.6595 |
| 2024-01-15 | 0.6557 | 0.6557 |
| 2024-01-12 | 0.6627 | 0.6627 |
| 2024-01-11 | 0.6622 | 0.6622 |
| 2024-01-10 | 0.6515 | 0.6515 |
| 2024-01-09 | 0.6508 | 0.6508 |
| 2024-01-08 | 0.6480 | 0.6480 |
| 2024-01-05 | 0.6577 | 0.6577 |
| 2024-01-04 | 0.6649 | 0.6649 |
| 2024-01-03 | 0.6718 | 0.6718 |
| 2024-01-02 | 0.6796 | 0.6796 |
| 2023-12-31 | 0.6912 | 0.6912 |
| 2023-12-29 | 0.6913 | 0.6913 |
| 2023-12-28 | 0.6860 | 0.6860 |
| 2023-12-27 | 0.6655 | 0.6655 |
| 2023-12-26 | 0.6669 | 0.6669 |
| 2023-12-25 | 0.6733 | 0.6733 |
| 2023-12-22 | 0.6684 | 0.6684 |
| 2023-12-21 | 0.6663 | 0.6663 |
| 2023-12-20 | 0.6590 | 0.6590 |
| 2023-12-19 | 0.6661 | 0.6661 |
| 2023-12-18 | 0.6618 | 0.6618 |
| 2023-12-15 | 0.6716 | 0.6716 |
| 2023-12-14 | 0.6738 | 0.6738 |
| 2023-12-13 | 0.6759 | 0.6759 |
| 2023-12-12 | 0.6831 | 0.6831 |
| 2023-12-11 | 0.6870 | 0.6870 |
| 2023-12-08 | 0.6773 | 0.6773 |
| 2023-12-07 | 0.6781 | 0.6781 |
| 2023-12-06 | 0.6802 | 0.6802 |
| 2023-12-05 | 0.6738 | 0.6738 |
| 2023-12-04 | 0.6852 | 0.6852 |
| 2023-12-01 | 0.6919 | 0.6919 |
| 2023-11-30 | 0.6948 | 0.6948 |
| 2023-11-29 | 0.6983 | 0.6983 |
| 2023-11-28 | 0.7035 | 0.7035 |
| 2023-11-27 | 0.6997 | 0.6997 |
| 2023-11-24 | 0.7033 | 0.7033 |
| 2023-11-23 | 0.7144 | 0.7144 |
| 2023-11-22 | 0.7071 | 0.7071 |
| 2023-11-21 | 0.7191 | 0.7191 |
| 2023-11-20 | 0.7259 | 0.7259 |
| 2023-11-17 | 0.7228 | 0.7228 |
| 2023-11-16 | 0.7144 | 0.7144 |
| 2023-11-15 | 0.7250 | 0.7250 |
| 2023-11-14 | 0.7138 | 0.7138 |
| 2023-11-13 | 0.7135 | 0.7135 |
| 2023-11-10 | 0.7109 | 0.7109 |
| 2023-11-09 | 0.7158 | 0.7158 |
| 2023-11-08 | 0.7137 | 0.7137 |
| 2023-11-07 | 0.7150 | 0.7150 |
| 2023-11-06 | 0.7153 | 0.7153 |
| 2023-11-03 | 0.6985 | 0.6985 |
| 2023-11-02 | 0.6871 | 0.6871 |
| 2023-11-01 | 0.6954 | 0.6954 |
| 2023-10-31 | 0.6962 | 0.6962 |
| 2023-10-30 | 0.7029 | 0.7029 |
