汇添富碳中和主题混合A(013147)
2024-09-13
0.4727
-0.7975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.4727 | 0.4727 |
| 2024-09-12 | 0.4765 | 0.4765 |
| 2024-09-11 | 0.4760 | 0.4760 |
| 2024-09-10 | 0.4745 | 0.4745 |
| 2024-09-09 | 0.4748 | 0.4748 |
| 2024-09-06 | 0.4788 | 0.4788 |
| 2024-09-05 | 0.4825 | 0.4825 |
| 2024-09-04 | 0.4828 | 0.4828 |
| 2024-09-03 | 0.4835 | 0.4835 |
| 2024-09-02 | 0.4837 | 0.4837 |
| 2024-08-30 | 0.4855 | 0.4855 |
| 2024-08-29 | 0.4827 | 0.4827 |
| 2024-08-28 | 0.4817 | 0.4817 |
| 2024-08-27 | 0.4825 | 0.4825 |
| 2024-08-26 | 0.4836 | 0.4836 |
| 2024-08-23 | 0.4852 | 0.4852 |
| 2024-08-22 | 0.4863 | 0.4863 |
| 2024-08-21 | 0.4807 | 0.4807 |
| 2024-08-20 | 0.4816 | 0.4816 |
| 2024-08-19 | 0.4850 | 0.4850 |
| 2024-08-16 | 0.4827 | 0.4827 |
| 2024-08-15 | 0.4858 | 0.4858 |
| 2024-08-14 | 0.4838 | 0.4838 |
| 2024-08-13 | 0.4873 | 0.4873 |
| 2024-08-12 | 0.4828 | 0.4828 |
| 2024-08-09 | 0.4839 | 0.4839 |
| 2024-08-08 | 0.4852 | 0.4852 |
| 2024-08-07 | 0.4872 | 0.4872 |
| 2024-08-06 | 0.4811 | 0.4811 |
| 2024-08-05 | 0.4785 | 0.4785 |
| 2024-08-02 | 0.4847 | 0.4847 |
| 2024-08-01 | 0.4890 | 0.4890 |
| 2024-07-31 | 0.4919 | 0.4919 |
| 2024-07-30 | 0.4899 | 0.4899 |
| 2024-07-29 | 0.4948 | 0.4948 |
| 2024-07-26 | 0.4965 | 0.4965 |
| 2024-07-25 | 0.4973 | 0.4973 |
| 2024-07-24 | 0.4983 | 0.4983 |
| 2024-07-23 | 0.4934 | 0.4934 |
| 2024-07-22 | 0.4995 | 0.4995 |
| 2024-07-19 | 0.4956 | 0.4956 |
| 2024-07-18 | 0.4958 | 0.4958 |
| 2024-07-17 | 0.4881 | 0.4881 |
| 2024-07-16 | 0.4943 | 0.4943 |
| 2024-07-15 | 0.4948 | 0.4948 |
| 2024-07-12 | 0.4933 | 0.4933 |
| 2024-07-11 | 0.4947 | 0.4947 |
| 2024-07-10 | 0.4915 | 0.4915 |
| 2024-07-09 | 0.4976 | 0.4976 |
| 2024-07-08 | 0.4979 | 0.4979 |
| 2024-07-05 | 0.4991 | 0.4991 |
| 2024-07-04 | 0.5004 | 0.5004 |
| 2024-07-03 | 0.5016 | 0.5016 |
| 2024-07-02 | 0.5014 | 0.5014 |
| 2024-07-01 | 0.5020 | 0.5020 |
| 2024-06-30 | 0.5018 | 0.5018 |
| 2024-06-28 | 0.5019 | 0.5019 |
| 2024-06-27 | 0.4963 | 0.4963 |
| 2024-06-26 | 0.5029 | 0.5029 |
| 2024-06-25 | 0.5059 | 0.5059 |
| 2024-06-24 | 0.5101 | 0.5101 |
| 2024-06-21 | 0.5101 | 0.5101 |
| 2024-06-20 | 0.5161 | 0.5161 |
| 2024-06-19 | 0.5176 | 0.5176 |
| 2024-06-18 | 0.5179 | 0.5179 |
| 2024-06-17 | 0.5149 | 0.5149 |
| 2024-06-14 | 0.5197 | 0.5197 |
| 2024-06-13 | 0.5253 | 0.5253 |
| 2024-06-12 | 0.5192 | 0.5192 |
| 2024-06-11 | 0.5182 | 0.5182 |
| 2024-06-07 | 0.5238 | 0.5238 |
| 2024-06-06 | 0.5246 | 0.5246 |
| 2024-06-05 | 0.5258 | 0.5258 |
| 2024-06-04 | 0.5287 | 0.5287 |
| 2024-06-03 | 0.5221 | 0.5221 |
| 2024-05-31 | 0.5162 | 0.5162 |
| 2024-05-30 | 0.5244 | 0.5244 |
| 2024-05-29 | 0.5224 | 0.5224 |
| 2024-05-28 | 0.5199 | 0.5199 |
| 2024-05-27 | 0.5196 | 0.5196 |
| 2024-05-24 | 0.5151 | 0.5151 |
| 2024-05-23 | 0.5146 | 0.5146 |
| 2024-05-22 | 0.5213 | 0.5213 |
| 2024-05-21 | 0.5132 | 0.5132 |
| 2024-05-20 | 0.5190 | 0.5190 |
| 2024-05-17 | 0.5185 | 0.5185 |
| 2024-05-16 | 0.5228 | 0.5228 |
| 2024-05-15 | 0.5244 | 0.5244 |
| 2024-05-14 | 0.5266 | 0.5266 |
| 2024-05-13 | 0.5286 | 0.5286 |
| 2024-05-10 | 0.5289 | 0.5289 |
| 2024-05-09 | 0.5293 | 0.5293 |
| 2024-05-08 | 0.5177 | 0.5177 |
| 2024-05-07 | 0.5231 | 0.5231 |
| 2024-05-06 | 0.5229 | 0.5229 |
| 2024-04-30 | 0.5154 | 0.5154 |
| 2024-04-29 | 0.5180 | 0.5180 |
| 2024-04-26 | 0.5024 | 0.5024 |
| 2024-04-25 | 0.4983 | 0.4983 |
| 2024-04-24 | 0.4955 | 0.4955 |
| 2024-04-23 | 0.4938 | 0.4938 |
| 2024-04-22 | 0.4957 | 0.4957 |
| 2024-04-19 | 0.4994 | 0.4994 |
| 2024-04-18 | 0.5033 | 0.5033 |
| 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 |
