汇添富碳中和主题混合A(013147)
2025-12-26
0.7092
2.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.5298 | 0.5298 |
| 2025-08-18 | 0.5298 | 0.5298 |
| 2025-08-15 | 0.5271 | 0.5271 |
| 2025-08-14 | 0.5180 | 0.5180 |
| 2025-08-13 | 0.5205 | 0.5205 |
| 2025-08-12 | 0.5152 | 0.5152 |
| 2025-08-11 | 0.5113 | 0.5113 |
| 2025-08-08 | 0.5070 | 0.5070 |
| 2025-08-07 | 0.5031 | 0.5031 |
| 2025-08-06 | 0.5038 | 0.5038 |
| 2025-08-05 | 0.5023 | 0.5023 |
| 2025-08-04 | 0.5006 | 0.5006 |
| 2025-08-01 | 0.4980 | 0.4980 |
| 2025-07-31 | 0.4957 | 0.4957 |
| 2025-07-30 | 0.5079 | 0.5079 |
| 2025-07-29 | 0.5147 | 0.5147 |
| 2025-07-28 | 0.5116 | 0.5116 |
| 2025-07-25 | 0.5108 | 0.5108 |
| 2025-07-24 | 0.5139 | 0.5139 |
| 2025-07-23 | 0.5087 | 0.5087 |
| 2025-07-22 | 0.5098 | 0.5098 |
| 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 |
