汇添富碳中和主题混合A(013147)
2026-10-09
0.7756
0.9633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7756 | 0.7756 |
| 2026-10-08 | 0.7682 | 0.7682 |
| 2026-09-30 | 0.7733 | 0.7733 |
| 2026-09-29 | 0.7744 | 0.7744 |
| 2026-09-28 | 0.7766 | 0.7766 |
| 2026-09-24 | 0.7876 | 0.7876 |
| 2026-09-23 | 0.7974 | 0.7974 |
| 2026-09-22 | 0.7996 | 0.7996 |
| 2026-09-21 | 0.8012 | 0.8012 |
| 2026-09-18 | 0.8062 | 0.8062 |
| 2026-09-17 | 0.8034 | 0.8034 |
| 2026-09-16 | 0.8072 | 0.8072 |
| 2026-09-15 | 0.8133 | 0.8133 |
| 2026-09-14 | 0.8182 | 0.8182 |
| 2026-09-11 | 0.8161 | 0.8161 |
| 2026-09-10 | 0.8191 | 0.8191 |
| 2026-09-09 | 0.8224 | 0.8224 |
| 2026-09-08 | 0.8177 | 0.8177 |
| 2026-09-07 | 0.8246 | 0.8246 |
| 2026-09-04 | 0.8277 | 0.8277 |
| 2026-09-03 | 0.8269 | 0.8269 |
| 2026-09-02 | 0.8218 | 0.8218 |
| 2026-09-01 | 0.8280 | 0.8280 |
| 2026-08-31 | 0.8320 | 0.8320 |
| 2026-08-28 | 0.8360 | 0.8360 |
| 2026-08-27 | 0.8380 | 0.8380 |
| 2026-08-26 | 0.8391 | 0.8391 |
| 2026-08-25 | 0.8353 | 0.8353 |
| 2026-08-24 | 0.8371 | 0.8371 |
| 2026-08-21 | 0.8427 | 0.8427 |
| 2026-08-20 | 0.8382 | 0.8382 |
| 2026-08-19 | 0.8380 | 0.8380 |
| 2026-08-18 | 0.8489 | 0.8489 |
| 2026-08-17 | 0.8487 | 0.8487 |
| 2026-08-14 | 0.8379 | 0.8379 |
| 2026-08-13 | 0.8406 | 0.8406 |
| 2026-08-12 | 0.8488 | 0.8488 |
| 2026-08-11 | 0.8469 | 0.8469 |
| 2026-08-10 | 0.8511 | 0.8511 |
| 2026-08-07 | 0.8435 | 0.8435 |
| 2026-08-06 | 0.8412 | 0.8412 |
| 2026-08-05 | 0.8445 | 0.8445 |
| 2026-08-04 | 0.8376 | 0.8376 |
| 2026-08-03 | 0.8368 | 0.8368 |
| 2026-07-31 | 0.8414 | 0.8414 |
| 2026-07-30 | 0.8426 | 0.8426 |
| 2026-07-29 | 0.8462 | 0.8462 |
| 2026-07-28 | 0.8360 | 0.8360 |
| 2026-07-27 | 0.8498 | 0.8498 |
| 2026-07-24 | 0.8355 | 0.8355 |
| 2026-07-23 | 0.8454 | 0.8454 |
| 2026-07-22 | 0.8325 | 0.8325 |
| 2026-07-21 | 0.8387 | 0.8387 |
| 2026-07-20 | 0.8217 | 0.8217 |
| 2026-07-17 | 0.8222 | 0.8222 |
| 2026-07-16 | 0.8454 | 0.8454 |
| 2026-07-15 | 0.8624 | 0.8624 |
| 2026-07-14 | 0.8692 | 0.8692 |
| 2026-07-13 | 0.8548 | 0.8548 |
| 2026-07-10 | 0.8743 | 0.8743 |
| 2026-07-09 | 0.8981 | 0.8981 |
| 2026-07-08 | 0.8724 | 0.8724 |
| 2026-07-07 | 0.8947 | 0.8947 |
| 2026-07-06 | 0.9068 | 0.9068 |
| 2026-07-03 | 0.9135 | 0.9135 |
| 2026-07-02 | 0.9138 | 0.9138 |
| 2026-07-01 | 0.9550 | 0.9550 |
| 2026-06-30 | 0.9798 | 0.9798 |
| 2026-06-29 | 0.9699 | 0.9699 |
| 2026-06-26 | 0.9667 | 0.9667 |
| 2026-06-25 | 0.9930 | 0.9930 |
| 2026-06-24 | 0.9628 | 0.9628 |
| 2026-06-23 | 0.9413 | 0.9413 |
| 2026-06-22 | 0.9867 | 0.9867 |
| 2026-06-18 | 0.9585 | 0.9585 |
| 2026-06-17 | 0.9426 | 0.9426 |
| 2026-06-16 | 0.9175 | 0.9175 |
| 2026-06-15 | 0.8990 | 0.8990 |
| 2026-06-12 | 0.8664 | 0.8664 |
| 2026-06-11 | 0.8761 | 0.8761 |
| 2026-06-10 | 0.8816 | 0.8816 |
| 2026-06-09 | 0.9149 | 0.9149 |
| 2026-06-08 | 0.8730 | 0.8730 |
| 2026-06-05 | 0.8919 | 0.8919 |
| 2026-06-04 | 0.9315 | 0.9315 |
| 2026-06-03 | 0.9104 | 0.9104 |
| 2026-06-02 | 0.9042 | 0.9042 |
| 2026-06-01 | 0.8807 | 0.8807 |
| 2026-05-29 | 0.8890 | 0.8890 |
| 2026-05-28 | 0.9028 | 0.9028 |
| 2026-05-27 | 0.8717 | 0.8717 |
| 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 |
