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汇添富碳中和主题混合A(013147)

2025-01-14     0.48272.6148%
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净值发布日期 单位净值 累计净值
2025-01-140.48270.4827
2025-01-130.47040.4704
2025-01-100.47240.4724
2025-01-090.47740.4774
2025-01-080.47680.4768
2025-01-070.47730.4773
2025-01-060.47880.4788
2025-01-030.47710.4771
2025-01-020.48180.4818
2024-12-310.49390.4939
2024-12-300.49650.4965
2024-12-270.49520.4952
2024-12-260.49790.4979
2024-12-250.49920.4992
2024-12-240.50100.5010
2024-12-230.49160.4916
2024-12-200.49220.4922
2024-12-190.49700.4970
2024-12-180.50020.5002
2024-12-170.49980.4998
2024-12-160.50060.5006
2024-12-130.50310.5031
2024-12-120.50960.5096
2024-12-110.50610.5061
2024-12-100.50900.5090
2024-12-090.51150.5115
2024-12-060.50920.5092
2024-12-050.50440.5044
2024-12-040.50880.5088
2024-12-030.51610.5161
2024-12-020.51450.5145
2024-11-290.50880.5088
2024-11-280.50250.5025
2024-11-270.50820.5082
2024-11-260.49930.4993
2024-11-250.50420.5042
2024-11-220.50340.5034
2024-11-210.51880.5188
2024-11-200.52010.5201
2024-11-190.52030.5203
2024-11-180.51020.5102
2024-11-150.51430.5143
2024-11-140.52600.5260
2024-11-130.53560.5356
2024-11-120.53100.5310
2024-11-110.53370.5337
2024-11-080.52770.5277
2024-11-070.53260.5326
2024-11-060.53290.5329
2024-11-050.53590.5359
2024-11-040.52620.5262
2024-11-010.51750.5175
2024-10-310.52270.5227
2024-10-300.52630.5263
2024-10-290.52710.5271
2024-10-280.53940.5394
2024-10-250.54120.5412
2024-10-240.53220.5322
2024-10-230.54350.5435
2024-10-220.53890.5389
2024-10-210.53190.5319
2024-10-180.53370.5337
2024-10-170.51010.5101
2024-10-160.51690.5169
2024-10-150.52270.5227
2024-10-140.54100.5410
2024-10-110.53730.5373
2024-10-100.55030.5503
2024-10-090.54070.5407
2024-10-080.58130.5813
2024-09-300.54910.5491
2024-09-270.51420.5142
2024-09-260.49550.4955
2024-09-250.48880.4888
2024-09-240.48650.4865
2024-09-230.47640.4764
2024-09-200.47570.4757
2024-09-190.47840.4784
2024-09-180.47750.4775
2024-09-130.47270.4727
2024-09-120.47650.4765
2024-09-110.47600.4760
2024-09-100.47450.4745
2024-09-090.47480.4748
2024-09-060.47880.4788
2024-09-050.48250.4825
2024-09-040.48280.4828
2024-09-030.48350.4835
2024-09-020.48370.4837
2024-08-300.48550.4855
2024-08-290.48270.4827
2024-08-280.48170.4817
2024-08-270.48250.4825
2024-08-260.48360.4836
2024-08-230.48520.4852
2024-08-220.48630.4863
2024-08-210.48070.4807
2024-08-200.48160.4816
2024-08-190.48500.4850
2024-08-160.48270.4827
2024-08-150.48580.4858
2024-08-140.48380.4838
2024-08-130.48730.4873
2024-08-120.48280.4828
2024-08-090.48390.4839
2024-08-080.48520.4852
2024-08-070.48720.4872
2024-08-060.48110.4811
2024-08-050.47850.4785
2024-08-020.48470.4847
2024-08-010.48900.4890
2024-07-310.49190.4919
2024-07-300.48990.4899
2024-07-290.49480.4948
2024-07-260.49650.4965
2024-07-250.49730.4973
2024-07-240.49830.4983
2024-07-230.49340.4934
2024-07-220.49950.4995