汇添富碳中和主题混合A(013147)
2026-05-26
0.8555
0.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.8555 | 0.8555 |
| 2026-05-25 | 0.8532 | 0.8532 |
| 2026-05-22 | 0.8328 | 0.8328 |
| 2026-05-21 | 0.7962 | 0.7962 |
| 2026-05-20 | 0.8130 | 0.8130 |
| 2026-05-19 | 0.8087 | 0.8087 |
| 2026-05-18 | 0.7974 | 0.7974 |
| 2026-05-15 | 0.7854 | 0.7854 |
| 2026-05-14 | 0.8017 | 0.8017 |
| 2026-05-13 | 0.8150 | 0.8150 |
| 2026-05-12 | 0.7988 | 0.7988 |
| 2026-05-11 | 0.7938 | 0.7938 |
| 2026-05-08 | 0.7817 | 0.7817 |
| 2026-05-07 | 0.7886 | 0.7886 |
| 2026-05-06 | 0.7809 | 0.7809 |
| 2026-04-30 | 0.7654 | 0.7654 |
| 2026-04-29 | 0.7671 | 0.7671 |
| 2026-04-28 | 0.7588 | 0.7588 |
| 2026-04-27 | 0.7702 | 0.7702 |
| 2026-04-24 | 0.7817 | 0.7817 |
| 2026-04-23 | 0.7848 | 0.7848 |
| 2026-04-22 | 0.7792 | 0.7792 |
| 2026-04-21 | 0.7643 | 0.7643 |
| 2026-04-20 | 0.7617 | 0.7617 |
| 2026-04-17 | 0.7645 | 0.7645 |
| 2026-04-16 | 0.7577 | 0.7577 |
| 2026-04-15 | 0.7367 | 0.7367 |
| 2026-04-14 | 0.7423 | 0.7423 |
| 2026-04-13 | 0.7369 | 0.7369 |
| 2026-04-10 | 0.7401 | 0.7401 |
| 2026-04-09 | 0.7229 | 0.7229 |
| 2026-04-08 | 0.7218 | 0.7218 |
| 2026-04-07 | 0.6982 | 0.6982 |
| 2026-04-03 | 0.7057 | 0.7057 |
| 2026-04-02 | 0.7111 | 0.7111 |
| 2026-04-01 | 0.7156 | 0.7156 |
| 2026-03-31 | 0.7056 | 0.7056 |
| 2026-03-30 | 0.7209 | 0.7209 |
| 2026-03-27 | 0.7249 | 0.7249 |
| 2026-03-26 | 0.7208 | 0.7208 |
| 2026-03-25 | 0.7243 | 0.7243 |
| 2026-03-24 | 0.7145 | 0.7145 |
| 2026-03-23 | 0.7042 | 0.7042 |
| 2026-03-20 | 0.7204 | 0.7204 |
| 2026-03-19 | 0.7215 | 0.7215 |
| 2026-03-18 | 0.7440 | 0.7440 |
| 2026-03-17 | 0.7392 | 0.7392 |
| 2026-03-16 | 0.7522 | 0.7522 |
| 2026-03-13 | 0.7568 | 0.7568 |
| 2026-03-12 | 0.7635 | 0.7635 |
| 2026-03-11 | 0.7714 | 0.7714 |
| 2026-03-10 | 0.7770 | 0.7770 |
| 2026-03-09 | 0.7635 | 0.7635 |
| 2026-03-06 | 0.7781 | 0.7781 |
| 2026-03-05 | 0.7750 | 0.7750 |
| 2026-03-04 | 0.7640 | 0.7640 |
| 2026-03-03 | 0.7682 | 0.7682 |
| 2026-03-02 | 0.7916 | 0.7916 |
| 2026-02-27 | 0.7782 | 0.7782 |
| 2026-02-26 | 0.7867 | 0.7867 |
| 2026-02-25 | 0.7791 | 0.7791 |
| 2026-02-24 | 0.7766 | 0.7766 |
| 2026-02-13 | 0.7525 | 0.7525 |
| 2026-02-12 | 0.7748 | 0.7748 |
| 2026-02-11 | 0.7570 | 0.7570 |
| 2026-02-10 | 0.7537 | 0.7537 |
| 2026-02-09 | 0.7468 | 0.7468 |
| 2026-02-06 | 0.7258 | 0.7258 |
| 2026-02-05 | 0.7305 | 0.7305 |
| 2026-02-04 | 0.7501 | 0.7501 |
| 2026-02-03 | 0.7437 | 0.7437 |
| 2026-02-02 | 0.7242 | 0.7242 |
| 2026-01-30 | 0.7434 | 0.7434 |
| 2026-01-29 | 0.7620 | 0.7620 |
| 2026-01-28 | 0.7714 | 0.7714 |
| 2026-01-27 | 0.7567 | 0.7567 |
| 2026-01-26 | 0.7536 | 0.7536 |
| 2026-01-23 | 0.7469 | 0.7469 |
| 2026-01-22 | 0.7442 | 0.7442 |
| 2026-01-21 | 0.7497 | 0.7497 |
| 2026-01-20 | 0.7423 | 0.7423 |
| 2026-01-19 | 0.7506 | 0.7506 |
| 2026-01-16 | 0.7368 | 0.7368 |
| 2026-01-15 | 0.7260 | 0.7260 |
| 2026-01-14 | 0.7211 | 0.7211 |
| 2026-01-13 | 0.7157 | 0.7157 |
| 2026-01-12 | 0.7118 | 0.7118 |
| 2026-01-09 | 0.7168 | 0.7168 |
| 2026-01-08 | 0.7085 | 0.7085 |
| 2026-01-07 | 0.7156 | 0.7156 |
| 2026-01-06 | 0.7156 | 0.7156 |
| 2026-01-05 | 0.7076 | 0.7076 |
| 2025-12-31 | 0.6971 | 0.6971 |
| 2025-12-30 | 0.7006 | 0.7006 |
| 2025-12-29 | 0.6977 | 0.6977 |
| 2025-12-26 | 0.7092 | 0.7092 |
| 2025-12-25 | 0.6939 | 0.6939 |
| 2025-12-24 | 0.6923 | 0.6923 |
| 2025-12-23 | 0.6911 | 0.6911 |
| 2025-12-22 | 0.6904 | 0.6904 |
| 2025-12-19 | 0.6804 | 0.6804 |
| 2025-12-18 | 0.6758 | 0.6758 |
| 2025-12-17 | 0.6856 | 0.6856 |
| 2025-12-16 | 0.6748 | 0.6748 |
| 2025-12-15 | 0.6909 | 0.6909 |
| 2025-12-12 | 0.6958 | 0.6958 |
| 2025-12-11 | 0.6874 | 0.6874 |
| 2025-12-10 | 0.6881 | 0.6881 |
| 2025-12-09 | 0.6869 | 0.6869 |
| 2025-12-08 | 0.6946 | 0.6946 |
| 2025-12-05 | 0.6939 | 0.6939 |
| 2025-12-04 | 0.6769 | 0.6769 |
| 2025-12-03 | 0.6698 | 0.6698 |
| 2025-12-02 | 0.6632 | 0.6632 |
| 2025-12-01 | 0.6669 | 0.6669 |
