汇添富碳中和主题混合A(013147)
2024-04-17
0.5039
1.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5039 | 0.5039 |
| 2024-04-16 | 0.4982 | 0.4982 |
| 2024-04-15 | 0.5068 | 0.5068 |
| 2024-04-12 | 0.5016 | 0.5016 |
| 2024-04-11 | 0.5073 | 0.5073 |
| 2024-04-10 | 0.5051 | 0.5051 |
| 2024-04-09 | 0.5088 | 0.5088 |
| 2024-04-08 | 0.5046 | 0.5046 |
| 2024-04-03 | 0.5022 | 0.5022 |
| 2024-04-02 | 0.5075 | 0.5075 |
| 2024-04-01 | 0.5039 | 0.5039 |
| 2024-03-29 | 0.4978 | 0.4978 |
| 2024-03-28 | 0.4941 | 0.4941 |
| 2024-03-27 | 0.4923 | 0.4923 |
| 2024-03-26 | 0.4967 | 0.4967 |
| 2024-03-25 | 0.4936 | 0.4936 |
| 2024-03-22 | 0.4989 | 0.4989 |
| 2024-03-21 | 0.5014 | 0.5014 |
| 2024-03-20 | 0.5058 | 0.5058 |
| 2024-03-19 | 0.5057 | 0.5057 |
| 2024-03-18 | 0.5116 | 0.5116 |
| 2024-03-15 | 0.5030 | 0.5030 |
| 2024-03-14 | 0.5047 | 0.5047 |
| 2024-03-13 | 0.5062 | 0.5062 |
| 2024-03-12 | 0.5066 | 0.5066 |
| 2024-03-11 | 0.5153 | 0.5153 |
| 2024-03-08 | 0.5062 | 0.5062 |
| 2024-03-07 | 0.4965 | 0.4965 |
| 2024-03-06 | 0.4989 | 0.4989 |
| 2024-03-05 | 0.4972 | 0.4972 |
| 2024-03-04 | 0.4957 | 0.4957 |
| 2024-03-01 | 0.4894 | 0.4894 |
| 2024-02-29 | 0.4871 | 0.4871 |
| 2024-02-28 | 0.4782 | 0.4782 |
| 2024-02-27 | 0.4852 | 0.4852 |
| 2024-02-26 | 0.4787 | 0.4787 |
| 2024-02-23 | 0.4825 | 0.4825 |
| 2024-02-22 | 0.4793 | 0.4793 |
| 2024-02-21 | 0.4775 | 0.4775 |
| 2024-02-20 | 0.4785 | 0.4785 |
| 2024-02-19 | 0.4786 | 0.4786 |
| 2024-02-08 | 0.4755 | 0.4755 |
| 2024-02-07 | 0.4692 | 0.4692 |
| 2024-02-06 | 0.4633 | 0.4633 |
| 2024-02-05 | 0.4468 | 0.4468 |
| 2024-02-02 | 0.4472 | 0.4472 |
| 2024-02-01 | 0.4532 | 0.4532 |
| 2024-01-31 | 0.4541 | 0.4541 |
| 2024-01-30 | 0.4532 | 0.4532 |
| 2024-01-29 | 0.4589 | 0.4589 |
| 2024-01-26 | 0.4693 | 0.4693 |
| 2024-01-25 | 0.4779 | 0.4779 |
| 2024-01-24 | 0.4741 | 0.4741 |
| 2024-01-23 | 0.4745 | 0.4745 |
| 2024-01-22 | 0.4699 | 0.4699 |
| 2024-01-19 | 0.4828 | 0.4828 |
| 2024-01-18 | 0.4869 | 0.4869 |
| 2024-01-17 | 0.4803 | 0.4803 |
| 2024-01-16 | 0.4930 | 0.4930 |
| 2024-01-15 | 0.4891 | 0.4891 |
| 2024-01-12 | 0.4937 | 0.4937 |
| 2024-01-11 | 0.4916 | 0.4916 |
| 2024-01-10 | 0.4859 | 0.4859 |
| 2024-01-09 | 0.4834 | 0.4834 |
| 2024-01-08 | 0.4817 | 0.4817 |
| 2024-01-05 | 0.4881 | 0.4881 |
| 2024-01-04 | 0.4943 | 0.4943 |
| 2024-01-03 | 0.5002 | 0.5002 |
| 2024-01-02 | 0.5031 | 0.5031 |
| 2023-12-31 | 0.5121 | 0.5121 |
| 2023-12-29 | 0.5122 | 0.5122 |
| 2023-12-28 | 0.5099 | 0.5099 |
| 2023-12-27 | 0.4891 | 0.4891 |
| 2023-12-26 | 0.4917 | 0.4917 |
| 2023-12-25 | 0.4941 | 0.4941 |
| 2023-12-22 | 0.4901 | 0.4901 |
| 2023-12-21 | 0.4855 | 0.4855 |
| 2023-12-20 | 0.4768 | 0.4768 |
| 2023-12-19 | 0.4810 | 0.4810 |
| 2023-12-18 | 0.4777 | 0.4777 |
| 2023-12-15 | 0.4857 | 0.4857 |
| 2023-12-14 | 0.4861 | 0.4861 |
| 2023-12-13 | 0.4876 | 0.4876 |
| 2023-12-12 | 0.4960 | 0.4960 |
| 2023-12-11 | 0.4995 | 0.4995 |
| 2023-12-08 | 0.4949 | 0.4949 |
| 2023-12-07 | 0.4955 | 0.4955 |
| 2023-12-06 | 0.4985 | 0.4985 |
| 2023-12-05 | 0.4919 | 0.4919 |
| 2023-12-04 | 0.4983 | 0.4983 |
| 2023-12-01 | 0.5038 | 0.5038 |
| 2023-11-30 | 0.5063 | 0.5063 |
| 2023-11-29 | 0.5069 | 0.5069 |
| 2023-11-28 | 0.5133 | 0.5133 |
| 2023-11-27 | 0.5109 | 0.5109 |
| 2023-11-24 | 0.5177 | 0.5177 |
| 2023-11-23 | 0.5260 | 0.5260 |
| 2023-11-22 | 0.5233 | 0.5233 |
| 2023-11-21 | 0.5325 | 0.5325 |
| 2023-11-20 | 0.5354 | 0.5354 |
| 2023-11-17 | 0.5355 | 0.5355 |
| 2023-11-16 | 0.5344 | 0.5344 |
| 2023-11-15 | 0.5451 | 0.5451 |
| 2023-11-14 | 0.5376 | 0.5376 |
| 2023-11-13 | 0.5398 | 0.5398 |
| 2023-11-10 | 0.5386 | 0.5386 |
| 2023-11-09 | 0.5441 | 0.5441 |
| 2023-11-08 | 0.5388 | 0.5388 |
| 2023-11-07 | 0.5392 | 0.5392 |
| 2023-11-06 | 0.5409 | 0.5409 |
| 2023-11-03 | 0.5268 | 0.5268 |
| 2023-11-02 | 0.5191 | 0.5191 |
| 2023-11-01 | 0.5268 | 0.5268 |
| 2023-10-31 | 0.5297 | 0.5297 |
| 2023-10-30 | 0.5362 | 0.5362 |
| 2023-10-27 | 0.5296 | 0.5296 |
| 2023-10-26 | 0.5136 | 0.5136 |
| 2023-10-25 | 0.5140 | 0.5140 |
| 2023-10-24 | 0.5177 | 0.5177 |
| 2023-10-23 | 0.5149 | 0.5149 |
