汇添富碳中和主题混合A(013147)
2026-02-13
0.7525
-2.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 0.6584 | 0.6584 |
| 2025-11-27 | 0.6537 | 0.6537 |
| 2025-11-26 | 0.6533 | 0.6533 |
| 2025-11-25 | 0.6546 | 0.6546 |
| 2025-11-24 | 0.6438 | 0.6438 |
| 2025-11-21 | 0.6417 | 0.6417 |
| 2025-11-20 | 0.6628 | 0.6628 |
| 2025-11-19 | 0.6671 | 0.6671 |
| 2025-11-18 | 0.6651 | 0.6651 |
| 2025-11-17 | 0.6804 | 0.6804 |
| 2025-11-14 | 0.6884 | 0.6884 |
| 2025-11-13 | 0.7015 | 0.7015 |
| 2025-11-12 | 0.6797 | 0.6797 |
| 2025-11-11 | 0.6821 | 0.6821 |
| 2025-11-10 | 0.6866 | 0.6866 |
| 2025-11-07 | 0.6896 | 0.6896 |
| 2025-11-06 | 0.6872 | 0.6872 |
| 2025-11-05 | 0.6716 | 0.6716 |
| 2025-11-04 | 0.6589 | 0.6589 |
| 2025-11-03 | 0.6705 | 0.6705 |
| 2025-10-31 | 0.6593 | 0.6593 |
| 2025-10-30 | 0.6704 | 0.6704 |
| 2025-10-29 | 0.6697 | 0.6697 |
| 2025-10-28 | 0.6331 | 0.6331 |
| 2025-10-27 | 0.6369 | 0.6369 |
| 2025-10-24 | 0.6299 | 0.6299 |
| 2025-10-23 | 0.6163 | 0.6163 |
| 2025-10-22 | 0.6113 | 0.6113 |
| 2025-10-21 | 0.6180 | 0.6180 |
| 2025-10-20 | 0.6041 | 0.6041 |
| 2025-10-17 | 0.5956 | 0.5956 |
| 2025-10-16 | 0.6261 | 0.6261 |
| 2025-10-15 | 0.6211 | 0.6211 |
| 2025-10-14 | 0.6019 | 0.6019 |
| 2025-10-13 | 0.6216 | 0.6216 |
| 2025-10-10 | 0.6305 | 0.6305 |
| 2025-10-09 | 0.6570 | 0.6570 |
| 2025-09-30 | 0.6486 | 0.6486 |
| 2025-09-29 | 0.6380 | 0.6380 |
| 2025-09-26 | 0.6200 | 0.6200 |
| 2025-09-25 | 0.6312 | 0.6312 |
| 2025-09-24 | 0.6211 | 0.6211 |
| 2025-09-23 | 0.6075 | 0.6075 |
| 2025-09-22 | 0.6046 | 0.6046 |
| 2025-09-19 | 0.6014 | 0.6014 |
| 2025-09-18 | 0.5992 | 0.5992 |
| 2025-09-17 | 0.6060 | 0.6060 |
| 2025-09-16 | 0.5940 | 0.5940 |
| 2025-09-15 | 0.5937 | 0.5937 |
| 2025-09-12 | 0.5910 | 0.5910 |
| 2025-09-11 | 0.5902 | 0.5902 |
| 2025-09-10 | 0.5782 | 0.5782 |
| 2025-09-09 | 0.5803 | 0.5803 |
| 2025-09-08 | 0.5876 | 0.5876 |
| 2025-09-05 | 0.5882 | 0.5882 |
| 2025-09-04 | 0.5564 | 0.5564 |
| 2025-09-03 | 0.5641 | 0.5641 |
| 2025-09-02 | 0.5483 | 0.5483 |
| 2025-09-01 | 0.5576 | 0.5576 |
| 2025-08-29 | 0.5514 | 0.5514 |
| 2025-08-28 | 0.5373 | 0.5373 |
| 2025-08-27 | 0.5361 | 0.5361 |
| 2025-08-26 | 0.5436 | 0.5436 |
| 2025-08-25 | 0.5454 | 0.5454 |
| 2025-08-22 | 0.5374 | 0.5374 |
| 2025-08-21 | 0.5314 | 0.5314 |
| 2025-08-20 | 0.5329 | 0.5329 |
