汇添富碳中和主题混合A(013147)
2025-01-14
0.4827
2.6148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.4827 | 0.4827 |
| 2025-01-13 | 0.4704 | 0.4704 |
| 2025-01-10 | 0.4724 | 0.4724 |
| 2025-01-09 | 0.4774 | 0.4774 |
| 2025-01-08 | 0.4768 | 0.4768 |
| 2025-01-07 | 0.4773 | 0.4773 |
| 2025-01-06 | 0.4788 | 0.4788 |
| 2025-01-03 | 0.4771 | 0.4771 |
| 2025-01-02 | 0.4818 | 0.4818 |
| 2024-12-31 | 0.4939 | 0.4939 |
| 2024-12-30 | 0.4965 | 0.4965 |
| 2024-12-27 | 0.4952 | 0.4952 |
| 2024-12-26 | 0.4979 | 0.4979 |
| 2024-12-25 | 0.4992 | 0.4992 |
| 2024-12-24 | 0.5010 | 0.5010 |
| 2024-12-23 | 0.4916 | 0.4916 |
| 2024-12-20 | 0.4922 | 0.4922 |
| 2024-12-19 | 0.4970 | 0.4970 |
| 2024-12-18 | 0.5002 | 0.5002 |
| 2024-12-17 | 0.4998 | 0.4998 |
| 2024-12-16 | 0.5006 | 0.5006 |
| 2024-12-13 | 0.5031 | 0.5031 |
| 2024-12-12 | 0.5096 | 0.5096 |
| 2024-12-11 | 0.5061 | 0.5061 |
| 2024-12-10 | 0.5090 | 0.5090 |
| 2024-12-09 | 0.5115 | 0.5115 |
| 2024-12-06 | 0.5092 | 0.5092 |
| 2024-12-05 | 0.5044 | 0.5044 |
| 2024-12-04 | 0.5088 | 0.5088 |
| 2024-12-03 | 0.5161 | 0.5161 |
| 2024-12-02 | 0.5145 | 0.5145 |
| 2024-11-29 | 0.5088 | 0.5088 |
| 2024-11-28 | 0.5025 | 0.5025 |
| 2024-11-27 | 0.5082 | 0.5082 |
| 2024-11-26 | 0.4993 | 0.4993 |
| 2024-11-25 | 0.5042 | 0.5042 |
| 2024-11-22 | 0.5034 | 0.5034 |
| 2024-11-21 | 0.5188 | 0.5188 |
| 2024-11-20 | 0.5201 | 0.5201 |
| 2024-11-19 | 0.5203 | 0.5203 |
| 2024-11-18 | 0.5102 | 0.5102 |
| 2024-11-15 | 0.5143 | 0.5143 |
| 2024-11-14 | 0.5260 | 0.5260 |
| 2024-11-13 | 0.5356 | 0.5356 |
| 2024-11-12 | 0.5310 | 0.5310 |
| 2024-11-11 | 0.5337 | 0.5337 |
| 2024-11-08 | 0.5277 | 0.5277 |
| 2024-11-07 | 0.5326 | 0.5326 |
| 2024-11-06 | 0.5329 | 0.5329 |
| 2024-11-05 | 0.5359 | 0.5359 |
| 2024-11-04 | 0.5262 | 0.5262 |
| 2024-11-01 | 0.5175 | 0.5175 |
| 2024-10-31 | 0.5227 | 0.5227 |
| 2024-10-30 | 0.5263 | 0.5263 |
| 2024-10-29 | 0.5271 | 0.5271 |
| 2024-10-28 | 0.5394 | 0.5394 |
| 2024-10-25 | 0.5412 | 0.5412 |
| 2024-10-24 | 0.5322 | 0.5322 |
| 2024-10-23 | 0.5435 | 0.5435 |
| 2024-10-22 | 0.5389 | 0.5389 |
| 2024-10-21 | 0.5319 | 0.5319 |
| 2024-10-18 | 0.5337 | 0.5337 |
| 2024-10-17 | 0.5101 | 0.5101 |
| 2024-10-16 | 0.5169 | 0.5169 |
| 2024-10-15 | 0.5227 | 0.5227 |
| 2024-10-14 | 0.5410 | 0.5410 |
| 2024-10-11 | 0.5373 | 0.5373 |
| 2024-10-10 | 0.5503 | 0.5503 |
| 2024-10-09 | 0.5407 | 0.5407 |
| 2024-10-08 | 0.5813 | 0.5813 |
| 2024-09-30 | 0.5491 | 0.5491 |
| 2024-09-27 | 0.5142 | 0.5142 |
| 2024-09-26 | 0.4955 | 0.4955 |
| 2024-09-25 | 0.4888 | 0.4888 |
| 2024-09-24 | 0.4865 | 0.4865 |
| 2024-09-23 | 0.4764 | 0.4764 |
| 2024-09-20 | 0.4757 | 0.4757 |
| 2024-09-19 | 0.4784 | 0.4784 |
| 2024-09-18 | 0.4775 | 0.4775 |
| 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 |
