汇添富碳中和主题混合A(013147)
2025-07-21
0.5063
1.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.5063 | 0.5063 |
| 2025-07-18 | 0.5012 | 0.5012 |
| 2025-07-17 | 0.5021 | 0.5021 |
| 2025-07-16 | 0.5010 | 0.5010 |
| 2025-07-15 | 0.5021 | 0.5021 |
| 2025-07-14 | 0.5001 | 0.5001 |
| 2025-07-11 | 0.4959 | 0.4959 |
| 2025-07-10 | 0.4960 | 0.4960 |
| 2025-07-09 | 0.4949 | 0.4949 |
| 2025-07-08 | 0.4958 | 0.4958 |
| 2025-07-07 | 0.4908 | 0.4908 |
| 2025-07-04 | 0.4929 | 0.4929 |
| 2025-07-03 | 0.4942 | 0.4942 |
| 2025-07-02 | 0.4898 | 0.4898 |
| 2025-07-01 | 0.4881 | 0.4881 |
| 2025-06-30 | 0.4888 | 0.4888 |
| 2025-06-27 | 0.4840 | 0.4840 |
| 2025-06-26 | 0.4863 | 0.4863 |
| 2025-06-25 | 0.4907 | 0.4907 |
| 2025-06-24 | 0.4851 | 0.4851 |
| 2025-06-23 | 0.4783 | 0.4783 |
| 2025-06-20 | 0.4788 | 0.4788 |
| 2025-06-19 | 0.4798 | 0.4798 |
| 2025-06-18 | 0.4851 | 0.4851 |
| 2025-06-17 | 0.4850 | 0.4850 |
| 2025-06-16 | 0.4850 | 0.4850 |
| 2025-06-13 | 0.4842 | 0.4842 |
| 2025-06-12 | 0.4876 | 0.4876 |
| 2025-06-11 | 0.4900 | 0.4900 |
| 2025-06-10 | 0.4852 | 0.4852 |
| 2025-06-09 | 0.4875 | 0.4875 |
| 2025-06-06 | 0.4881 | 0.4881 |
| 2025-06-05 | 0.4877 | 0.4877 |
| 2025-06-04 | 0.4852 | 0.4852 |
| 2025-06-03 | 0.4821 | 0.4821 |
| 2025-05-30 | 0.4817 | 0.4817 |
| 2025-05-29 | 0.4866 | 0.4866 |
| 2025-05-28 | 0.4857 | 0.4857 |
| 2025-05-27 | 0.4858 | 0.4858 |
| 2025-05-26 | 0.4893 | 0.4893 |
| 2025-05-23 | 0.4947 | 0.4947 |
| 2025-05-22 | 0.4962 | 0.4962 |
| 2025-05-21 | 0.4972 | 0.4972 |
| 2025-05-20 | 0.4948 | 0.4948 |
| 2025-05-19 | 0.4922 | 0.4922 |
| 2025-05-16 | 0.4916 | 0.4916 |
| 2025-05-15 | 0.4922 | 0.4922 |
| 2025-05-14 | 0.4960 | 0.4960 |
| 2025-05-13 | 0.4936 | 0.4936 |
| 2025-05-12 | 0.4931 | 0.4931 |
| 2025-05-09 | 0.4852 | 0.4852 |
| 2025-05-08 | 0.4858 | 0.4858 |
| 2025-05-07 | 0.4826 | 0.4826 |
| 2025-05-06 | 0.4819 | 0.4819 |
| 2025-04-30 | 0.4780 | 0.4780 |
| 2025-04-29 | 0.4762 | 0.4762 |
| 2025-04-28 | 0.4773 | 0.4773 |
| 2025-04-25 | 0.4781 | 0.4781 |
| 2025-04-24 | 0.4766 | 0.4766 |
| 2025-04-23 | 0.4772 | 0.4772 |
| 2025-04-22 | 0.4739 | 0.4739 |
| 2025-04-21 | 0.4747 | 0.4747 |
| 2025-04-18 | 0.4687 | 0.4687 |
| 2025-04-17 | 0.4671 | 0.4671 |
| 2025-04-16 | 0.4681 | 0.4681 |
| 2025-04-15 | 0.4729 | 0.4729 |
| 2025-04-14 | 0.4718 | 0.4718 |
| 2025-04-11 | 0.4721 | 0.4721 |
| 2025-04-10 | 0.4681 | 0.4681 |
| 2025-04-09 | 0.4601 | 0.4601 |
| 2025-04-08 | 0.4584 | 0.4584 |
| 2025-04-07 | 0.4571 | 0.4571 |
| 2025-04-03 | 0.4919 | 0.4919 |
| 2025-04-02 | 0.4995 | 0.4995 |
| 2025-04-01 | 0.4976 | 0.4976 |
| 2025-03-31 | 0.4984 | 0.4984 |
| 2025-03-28 | 0.5075 | 0.5075 |
| 2025-03-27 | 0.5103 | 0.5103 |
| 2025-03-26 | 0.5117 | 0.5117 |
| 2025-03-25 | 0.5120 | 0.5120 |
| 2025-03-24 | 0.5120 | 0.5120 |
| 2025-03-21 | 0.5106 | 0.5106 |
| 2025-03-20 | 0.5207 | 0.5207 |
| 2025-03-19 | 0.5270 | 0.5270 |
| 2025-03-18 | 0.5267 | 0.5267 |
| 2025-03-17 | 0.5212 | 0.5212 |
| 2025-03-14 | 0.5179 | 0.5179 |
| 2025-03-13 | 0.5066 | 0.5066 |
| 2025-03-12 | 0.5144 | 0.5144 |
| 2025-03-11 | 0.5153 | 0.5153 |
| 2025-03-10 | 0.5126 | 0.5126 |
| 2025-03-07 | 0.5137 | 0.5137 |
| 2025-03-06 | 0.5163 | 0.5163 |
| 2025-03-05 | 0.5078 | 0.5078 |
| 2025-03-04 | 0.5053 | 0.5053 |
| 2025-03-03 | 0.5080 | 0.5080 |
| 2025-02-28 | 0.5043 | 0.5043 |
| 2025-02-27 | 0.5212 | 0.5212 |
| 2025-02-26 | 0.5249 | 0.5249 |
| 2025-02-25 | 0.5159 | 0.5159 |
| 2025-02-24 | 0.5203 | 0.5203 |
| 2025-02-21 | 0.5221 | 0.5221 |
| 2025-02-20 | 0.5116 | 0.5116 |
| 2025-02-19 | 0.5161 | 0.5161 |
| 2025-02-18 | 0.5053 | 0.5053 |
| 2025-02-17 | 0.5061 | 0.5061 |
| 2025-02-14 | 0.5022 | 0.5022 |
| 2025-02-13 | 0.4964 | 0.4964 |
| 2025-02-12 | 0.5030 | 0.5030 |
| 2025-02-11 | 0.4994 | 0.4994 |
| 2025-02-10 | 0.5052 | 0.5052 |
| 2025-02-07 | 0.5098 | 0.5098 |
| 2025-02-06 | 0.5033 | 0.5033 |
| 2025-02-05 | 0.4918 | 0.4918 |
| 2025-01-27 | 0.4927 | 0.4927 |
| 2025-01-24 | 0.4958 | 0.4958 |
