汇添富低碳投资一年持有混合A(014522)
2025-12-01
0.8980
0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.8980 | 0.8980 |
| 2025-11-28 | 0.8937 | 0.8937 |
| 2025-11-27 | 0.8874 | 0.8874 |
| 2025-11-26 | 0.8891 | 0.8891 |
| 2025-11-25 | 0.8871 | 0.8871 |
| 2025-11-24 | 0.8770 | 0.8770 |
| 2025-11-21 | 0.8774 | 0.8774 |
| 2025-11-20 | 0.9116 | 0.9116 |
| 2025-11-19 | 0.9261 | 0.9261 |
| 2025-11-18 | 0.9214 | 0.9214 |
| 2025-11-17 | 0.9473 | 0.9473 |
| 2025-11-14 | 0.9517 | 0.9517 |
| 2025-11-13 | 0.9690 | 0.9690 |
| 2025-11-12 | 0.9385 | 0.9385 |
| 2025-11-11 | 0.9589 | 0.9589 |
| 2025-11-10 | 0.9639 | 0.9639 |
| 2025-11-07 | 0.9741 | 0.9741 |
| 2025-11-06 | 0.9662 | 0.9662 |
| 2025-11-05 | 0.9525 | 0.9525 |
| 2025-11-04 | 0.9261 | 0.9261 |
| 2025-11-03 | 0.9454 | 0.9454 |
| 2025-10-31 | 0.9357 | 0.9357 |
| 2025-10-30 | 0.9456 | 0.9456 |
| 2025-10-29 | 0.9434 | 0.9434 |
| 2025-10-28 | 0.9030 | 0.9030 |
| 2025-10-27 | 0.9015 | 0.9015 |
| 2025-10-24 | 0.8970 | 0.8970 |
| 2025-10-23 | 0.8838 | 0.8838 |
| 2025-10-22 | 0.8764 | 0.8764 |
| 2025-10-21 | 0.8853 | 0.8853 |
| 2025-10-20 | 0.8752 | 0.8752 |
| 2025-10-17 | 0.8688 | 0.8688 |
| 2025-10-16 | 0.9038 | 0.9038 |
| 2025-10-15 | 0.8957 | 0.8957 |
| 2025-10-14 | 0.8739 | 0.8739 |
| 2025-10-13 | 0.8881 | 0.8881 |
| 2025-10-10 | 0.8912 | 0.8912 |
| 2025-10-09 | 0.9324 | 0.9324 |
| 2025-09-30 | 0.9185 | 0.9185 |
| 2025-09-29 | 0.9043 | 0.9043 |
| 2025-09-26 | 0.8784 | 0.8784 |
| 2025-09-25 | 0.8890 | 0.8890 |
| 2025-09-24 | 0.8758 | 0.8758 |
| 2025-09-23 | 0.8537 | 0.8537 |
| 2025-09-22 | 0.8469 | 0.8469 |
| 2025-09-19 | 0.8474 | 0.8474 |
| 2025-09-18 | 0.8535 | 0.8535 |
| 2025-09-17 | 0.8627 | 0.8627 |
| 2025-09-16 | 0.8457 | 0.8457 |
| 2025-09-15 | 0.8404 | 0.8404 |
| 2025-09-12 | 0.8253 | 0.8253 |
| 2025-09-11 | 0.8298 | 0.8298 |
| 2025-09-10 | 0.8175 | 0.8175 |
| 2025-09-09 | 0.8269 | 0.8269 |
| 2025-09-08 | 0.8360 | 0.8360 |
| 2025-09-05 | 0.8267 | 0.8267 |
| 2025-09-04 | 0.7838 | 0.7838 |
| 2025-09-03 | 0.7818 | 0.7818 |
| 2025-09-02 | 0.7711 | 0.7711 |
| 2025-09-01 | 0.7726 | 0.7726 |
| 2025-08-29 | 0.7711 | 0.7711 |
| 2025-08-28 | 0.7536 | 0.7536 |
| 2025-08-27 | 0.7475 | 0.7475 |
| 2025-08-26 | 0.7575 | 0.7575 |
| 2025-08-25 | 0.7618 | 0.7618 |
| 2025-08-22 | 0.7498 | 0.7498 |
| 2025-08-21 | 0.7395 | 0.7395 |
| 2025-08-20 | 0.7420 | 0.7420 |
| 2025-08-19 | 0.7397 | 0.7397 |
| 2025-08-18 | 0.7370 | 0.7370 |
| 2025-08-15 | 0.7322 | 0.7322 |
| 2025-08-14 | 0.7174 | 0.7174 |
| 2025-08-13 | 0.7233 | 0.7233 |
| 2025-08-12 | 0.7175 | 0.7175 |
| 2025-08-11 | 0.7163 | 0.7163 |
| 2025-08-08 | 0.7077 | 0.7077 |
| 2025-08-07 | 0.7040 | 0.7040 |
| 2025-08-06 | 0.7066 | 0.7066 |
| 2025-08-05 | 0.7045 | 0.7045 |
| 2025-08-04 | 0.7008 | 0.7008 |
| 2025-08-01 | 0.6978 | 0.6978 |
| 2025-07-31 | 0.6952 | 0.6952 |
| 2025-07-30 | 0.7110 | 0.7110 |
| 2025-07-29 | 0.7220 | 0.7220 |
| 2025-07-28 | 0.7177 | 0.7177 |
| 2025-07-25 | 0.7180 | 0.7180 |
| 2025-07-24 | 0.7242 | 0.7242 |
| 2025-07-23 | 0.7165 | 0.7165 |
| 2025-07-22 | 0.7202 | 0.7202 |
| 2025-07-21 | 0.7122 | 0.7122 |
| 2025-07-18 | 0.7055 | 0.7055 |
| 2025-07-17 | 0.7052 | 0.7052 |
| 2025-07-16 | 0.7004 | 0.7004 |
| 2025-07-15 | 0.7000 | 0.7000 |
| 2025-07-14 | 0.7014 | 0.7014 |
| 2025-07-11 | 0.7006 | 0.7006 |
| 2025-07-10 | 0.7005 | 0.7005 |
| 2025-07-09 | 0.6986 | 0.6986 |
| 2025-07-08 | 0.6984 | 0.6984 |
| 2025-07-07 | 0.6862 | 0.6862 |
| 2025-07-04 | 0.6887 | 0.6887 |
| 2025-07-03 | 0.6927 | 0.6927 |
| 2025-07-02 | 0.6863 | 0.6863 |
| 2025-07-01 | 0.6836 | 0.6836 |
| 2025-06-30 | 0.6861 | 0.6861 |
| 2025-06-27 | 0.6785 | 0.6785 |
| 2025-06-26 | 0.6801 | 0.6801 |
| 2025-06-25 | 0.6870 | 0.6870 |
| 2025-06-24 | 0.6779 | 0.6779 |
| 2025-06-23 | 0.6640 | 0.6640 |
| 2025-06-20 | 0.6630 | 0.6630 |
| 2025-06-19 | 0.6659 | 0.6659 |
| 2025-06-18 | 0.6736 | 0.6736 |
| 2025-06-17 | 0.6714 | 0.6714 |
| 2025-06-16 | 0.6731 | 0.6731 |
| 2025-06-13 | 0.6739 | 0.6739 |
| 2025-06-12 | 0.6809 | 0.6809 |
| 2025-06-11 | 0.6852 | 0.6852 |
| 2025-06-10 | 0.6774 | 0.6774 |
| 2025-06-09 | 0.6812 | 0.6812 |
