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汇添富碳中和主题混合A(013147)

2024-09-13     0.4727-0.7975%
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净值发布日期 单位净值 累计净值
2024-09-130.47270.4727
2024-09-120.47650.4765
2024-09-110.47600.4760
2024-09-100.47450.4745
2024-09-090.47480.4748
2024-09-060.47880.4788
2024-09-050.48250.4825
2024-09-040.48280.4828
2024-09-030.48350.4835
2024-09-020.48370.4837
2024-08-300.48550.4855
2024-08-290.48270.4827
2024-08-280.48170.4817
2024-08-270.48250.4825
2024-08-260.48360.4836
2024-08-230.48520.4852
2024-08-220.48630.4863
2024-08-210.48070.4807
2024-08-200.48160.4816
2024-08-190.48500.4850
2024-08-160.48270.4827
2024-08-150.48580.4858
2024-08-140.48380.4838
2024-08-130.48730.4873
2024-08-120.48280.4828
2024-08-090.48390.4839
2024-08-080.48520.4852
2024-08-070.48720.4872
2024-08-060.48110.4811
2024-08-050.47850.4785
2024-08-020.48470.4847
2024-08-010.48900.4890
2024-07-310.49190.4919
2024-07-300.48990.4899
2024-07-290.49480.4948
2024-07-260.49650.4965
2024-07-250.49730.4973
2024-07-240.49830.4983
2024-07-230.49340.4934
2024-07-220.49950.4995
2024-07-190.49560.4956
2024-07-180.49580.4958
2024-07-170.48810.4881
2024-07-160.49430.4943
2024-07-150.49480.4948
2024-07-120.49330.4933
2024-07-110.49470.4947
2024-07-100.49150.4915
2024-07-090.49760.4976
2024-07-080.49790.4979
2024-07-050.49910.4991
2024-07-040.50040.5004
2024-07-030.50160.5016
2024-07-020.50140.5014
2024-07-010.50200.5020
2024-06-300.50180.5018
2024-06-280.50190.5019
2024-06-270.49630.4963
2024-06-260.50290.5029
2024-06-250.50590.5059
2024-06-240.51010.5101
2024-06-210.51010.5101
2024-06-200.51610.5161
2024-06-190.51760.5176
2024-06-180.51790.5179
2024-06-170.51490.5149
2024-06-140.51970.5197
2024-06-130.52530.5253
2024-06-120.51920.5192
2024-06-110.51820.5182
2024-06-070.52380.5238
2024-06-060.52460.5246
2024-06-050.52580.5258
2024-06-040.52870.5287
2024-06-030.52210.5221
2024-05-310.51620.5162
2024-05-300.52440.5244
2024-05-290.52240.5224
2024-05-280.51990.5199
2024-05-270.51960.5196
2024-05-240.51510.5151
2024-05-230.51460.5146
2024-05-220.52130.5213
2024-05-210.51320.5132
2024-05-200.51900.5190
2024-05-170.51850.5185
2024-05-160.52280.5228
2024-05-150.52440.5244
2024-05-140.52660.5266
2024-05-130.52860.5286
2024-05-100.52890.5289
2024-05-090.52930.5293
2024-05-080.51770.5177
2024-05-070.52310.5231
2024-05-060.52290.5229
2024-04-300.51540.5154
2024-04-290.51800.5180
2024-04-260.50240.5024
2024-04-250.49830.4983
2024-04-240.49550.4955
2024-04-230.49380.4938
2024-04-220.49570.4957
2024-04-190.49940.4994
2024-04-180.50330.5033
2024-04-170.50390.5039
2024-04-160.49820.4982
2024-04-150.50680.5068
2024-04-120.50160.5016
2024-04-110.50730.5073
2024-04-100.50510.5051
2024-04-090.50880.5088
2024-04-080.50460.5046
2024-04-030.50220.5022
2024-04-020.50750.5075
2024-04-010.50390.5039
2024-03-290.49780.4978
2024-03-280.49410.4941
2024-03-270.49230.4923
2024-03-260.49670.4967
2024-03-250.49360.4936