汇添富碳中和主题混合C基金净值查询(013148)
今天最新净值
0.6784
0.0083 1.24%
2025-12-15
盘中实时估值(仅供参考)
0.6609
-0.0126 -1.8635%
- 累计净值：0.6784
- 成立日期：2021-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.3428亿
- 最近资产：3.37亿元
- 基金公司：汇添富基金
- 基金经理：赵剑 刘昇
近一季,汇添富碳中和主题混合C(013148)基金累计收益率17.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013148 |
汇添富碳中和主题混合C |
0.6735 |
0.6735 |
0.6784 |
0.6784 |
-0.0049 |
-0.72% |
| 2025-12-12 |
013148 |
汇添富碳中和主题混合C |
0.6784 |
0.6784 |
0.6701 |
0.6701 |
0.0083 |
1.24% |
| 2025-12-11 |
013148 |
汇添富碳中和主题混合C |
0.6701 |
0.6701 |
0.6708 |
0.6708 |
-0.0007 |
-0.10% |
| 2025-12-10 |
013148 |
汇添富碳中和主题混合C |
0.6708 |
0.6708 |
0.6697 |
0.6697 |
0.0011 |
0.16% |
| 2025-12-09 |
013148 |
汇添富碳中和主题混合C |
0.6697 |
0.6697 |
0.6772 |
0.6772 |
-0.0075 |
-1.11% |
| 2025-12-08 |
013148 |
汇添富碳中和主题混合C |
0.6772 |
0.6772 |
0.6766 |
0.6766 |
0.0006 |
0.09% |
| 2025-12-05 |
013148 |
汇添富碳中和主题混合C |
0.6766 |
0.6766 |
0.6600 |
0.6600 |
0.0166 |
2.52% |
| 2025-12-04 |
013148 |
汇添富碳中和主题混合C |
0.6600 |
0.6600 |
0.6531 |
0.6531 |
0.0069 |
1.06% |
| 2025-12-03 |
013148 |
汇添富碳中和主题混合C |
0.6531 |
0.6531 |
0.6466 |
0.6466 |
0.0065 |
1.01% |
| 2025-12-02 |
013148 |
汇添富碳中和主题混合C |
0.6466 |
0.6466 |
0.6503 |
0.6503 |
-0.0037 |
-0.57% |
|
|
| 2025-12-01 |
013148 |
汇添富碳中和主题混合C |
0.6503 |
0.6503 |
0.6420 |
0.6420 |
0.0083 |
1.29% |
| 2025-11-28 |
013148 |
汇添富碳中和主题混合C |
0.6420 |
0.6420 |
0.6375 |
0.6375 |
0.0045 |
0.71% |
| 2025-11-27 |
013148 |
汇添富碳中和主题混合C |
0.6375 |
0.6375 |
0.6371 |
0.6371 |
0.0004 |
0.06% |
| 2025-11-26 |
013148 |
汇添富碳中和主题混合C |
0.6371 |
0.6371 |
0.6383 |
0.6383 |
-0.0012 |
-0.19% |
| 2025-11-25 |
013148 |
汇添富碳中和主题混合C |
0.6383 |
0.6383 |
0.6278 |
0.6278 |
0.0105 |
1.67% |
| 2025-11-24 |
013148 |
汇添富碳中和主题混合C |
0.6278 |
0.6278 |
0.6258 |
0.6258 |
0.0020 |
0.32% |
| 2025-11-21 |
013148 |
汇添富碳中和主题混合C |
0.6258 |
0.6258 |
0.6464 |
0.6464 |
-0.0206 |
-3.19% |
| 2025-11-20 |
013148 |
汇添富碳中和主题混合C |
0.6464 |
0.6464 |
0.6507 |
0.6507 |
-0.0043 |
-0.66% |
| 2025-11-19 |
013148 |
汇添富碳中和主题混合C |
0.6507 |
0.6507 |
0.6487 |
0.6487 |
0.0020 |
0.31% |
| 2025-11-18 |
013148 |
汇添富碳中和主题混合C |
0.6487 |
0.6487 |
0.6636 |
0.6636 |
-0.0149 |
-2.25% |
| 2025-11-17 |
013148 |
汇添富碳中和主题混合C |
0.6636 |
0.6636 |
0.6714 |
0.6714 |
-0.0078 |
-1.16% |
| 2025-11-14 |
013148 |
汇添富碳中和主题混合C |
0.6714 |
0.6714 |
0.6842 |
0.6842 |
-0.0128 |
-1.87% |
| 2025-11-13 |
013148 |
汇添富碳中和主题混合C |
0.6842 |
0.6842 |
0.6630 |
0.6630 |
0.0212 |
3.20% |
| 2025-11-12 |
013148 |
汇添富碳中和主题混合C |
0.6630 |
0.6630 |
0.6653 |
0.6653 |
-0.0023 |
-0.35% |
| 2025-11-11 |
013148 |
汇添富碳中和主题混合C |
0.6653 |
0.6653 |
0.6698 |
0.6698 |
-0.0045 |
-0.67% |
|
|
| 2025-11-10 |
013148 |
汇添富碳中和主题混合C |
0.6698 |
0.6698 |
0.6726 |
0.6726 |
-0.0028 |
-0.42% |
| 2025-11-07 |
013148 |
汇添富碳中和主题混合C |
0.6726 |
0.6726 |
0.6703 |
0.6703 |
0.0023 |
0.34% |
| 2025-11-06 |
013148 |
汇添富碳中和主题混合C |
0.6703 |
0.6703 |
0.6551 |
0.6551 |
0.0152 |
2.32% |
| 2025-11-05 |
013148 |
汇添富碳中和主题混合C |
0.6551 |
0.6551 |
0.6428 |
0.6428 |
0.0123 |
1.91% |
| 2025-11-04 |
013148 |
汇添富碳中和主题混合C |
0.6428 |
0.6428 |
0.6541 |
0.6541 |
-0.0113 |
-1.73% |
| 2025-11-03 |
013148 |
汇添富碳中和主题混合C |
0.6541 |
0.6541 |
0.6432 |
0.6432 |
0.0109 |
1.69% |
| 2025-10-31 |
013148 |
汇添富碳中和主题混合C |
0.6432 |
0.6432 |
0.6540 |
0.6540 |
-0.0108 |
-1.65% |
| 2025-10-30 |
013148 |
汇添富碳中和主题混合C |
0.6540 |
0.6540 |
0.6533 |
0.6533 |
0.0007 |
0.11% |
| 2025-10-29 |
013148 |
汇添富碳中和主题混合C |
0.6533 |
0.6533 |
0.6176 |
0.6176 |
0.0357 |
5.78% |
| 2025-10-28 |
013148 |
汇添富碳中和主题混合C |
0.6176 |
0.6176 |
0.6214 |
0.6214 |
-0.0038 |
-0.61% |
| 2025-10-27 |
013148 |
汇添富碳中和主题混合C |
0.6214 |
0.6214 |
0.6146 |
0.6146 |
0.0068 |
1.11% |
| 2025-10-24 |
013148 |
汇添富碳中和主题混合C |
0.6146 |
0.6146 |
0.6013 |
0.6013 |
0.0133 |
2.21% |
| 2025-10-23 |
013148 |
汇添富碳中和主题混合C |
0.6013 |
0.6013 |
0.5964 |
0.5964 |
0.0049 |
0.82% |
| 2025-10-22 |
013148 |
汇添富碳中和主题混合C |
0.5964 |
0.5964 |
0.6030 |
0.6030 |
-0.0066 |
-1.09% |
| 2025-10-21 |
013148 |
汇添富碳中和主题混合C |
0.6030 |
0.6030 |
0.5895 |
0.5895 |
0.0135 |
2.29% |
| 2025-10-20 |
013148 |
汇添富碳中和主题混合C |
0.5895 |
0.5895 |
0.5811 |
0.5811 |
0.0084 |
1.45% |
| 2025-10-17 |
013148 |
汇添富碳中和主题混合C |
0.5811 |
0.5811 |
0.6110 |
0.6110 |
-0.0299 |
-4.89% |
| 2025-10-16 |
013148 |
汇添富碳中和主题混合C |
0.6110 |
0.6110 |
0.6060 |
0.6060 |
0.0050 |
0.83% |
| 2025-10-15 |
013148 |
汇添富碳中和主题混合C |
0.6060 |
0.6060 |
0.5874 |
0.5874 |
0.0186 |
3.17% |
| 2025-10-14 |
013148 |
汇添富碳中和主题混合C |
0.5874 |
0.5874 |
0.6065 |
0.6065 |
-0.0191 |
-3.15% |
| 2025-10-13 |
013148 |
汇添富碳中和主题混合C |
0.6065 |
0.6065 |
0.6153 |
0.6153 |
-0.0088 |
-1.43% |
| 2025-10-10 |
013148 |
汇添富碳中和主题混合C |
0.6153 |
0.6153 |
0.6412 |
0.6412 |
-0.0259 |
-4.04% |
| 2025-10-09 |
013148 |
汇添富碳中和主题混合C |
0.6412 |
0.6412 |
0.6331 |
0.6331 |
0.0081 |
1.28% |
| 2025-09-30 |
013148 |
汇添富碳中和主题混合C |
0.6331 |
0.6331 |
0.6227 |
0.6227 |
0.0104 |
1.67% |
| 2025-09-29 |
013148 |
汇添富碳中和主题混合C |
0.6227 |
0.6227 |
0.6052 |
0.6052 |
0.0175 |
2.89% |
| 2025-09-26 |
013148 |
汇添富碳中和主题混合C |
0.6052 |
0.6052 |
0.6161 |
0.6161 |
-0.0109 |
-1.77% |
| 2025-09-25 |
013148 |
汇添富碳中和主题混合C |
0.6161 |
0.6161 |
0.6063 |
0.6063 |
0.0098 |
1.62% |
| 2025-09-24 |
013148 |
汇添富碳中和主题混合C |
0.6063 |
0.6063 |
0.5930 |
0.5930 |
0.0133 |
2.24% |
| 2025-09-23 |
013148 |
汇添富碳中和主题混合C |
0.5930 |
0.5930 |
0.5902 |
0.5902 |
0.0028 |
0.47% |
| 2025-09-22 |
013148 |
汇添富碳中和主题混合C |
0.5902 |
0.5902 |
0.5871 |
0.5871 |
0.0031 |
0.53% |
| 2025-09-19 |
013148 |
汇添富碳中和主题混合C |
0.5871 |
0.5871 |
0.5850 |
0.5850 |
0.0021 |
0.36% |
| 2025-09-18 |
013148 |
汇添富碳中和主题混合C |
0.5850 |
0.5850 |
0.5916 |
0.5916 |
-0.0066 |
-1.12% |
| 2025-09-17 |
013148 |
汇添富碳中和主题混合C |
0.5916 |
0.5916 |
0.5800 |
0.5800 |
0.0116 |
2.00% |
| 2025-09-16 |
013148 |
汇添富碳中和主题混合C |
0.5800 |
0.5800 |
0.5796 |
0.5796 |
0.0004 |
0.07% |
