汇添富碳中和主题混合A基金净值查询(013147)
今天最新净值
0.5030
-0.0017 -0.3400%
2024-04-17
盘中实时估值(仅供参考)
0.5078
0.0039 0.7713%
- 累计净值:0.5030
- 成立日期:2021-09-14
- 基金类型:
- 成立份额:
- 最近份额:40.5357亿
- 最近资产:
- 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A(013147)基金累计收益率3.56%
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 |
2024-04-17 |
013147 |
汇添富碳中和主题混合A |
0.5039 |
0.5039 |
0.4982 |
0.4982 |
0.0057 |
1.14% |
2024-04-16 |
013147 |
汇添富碳中和主题混合A |
0.4982 |
0.4982 |
0.5068 |
0.5068 |
-0.0086 |
-1.70% |
2024-04-15 |
013147 |
汇添富碳中和主题混合A |
0.5068 |
0.5068 |
0.5016 |
0.5016 |
0.0052 |
1.04% |
2024-04-12 |
013147 |
汇添富碳中和主题混合A |
0.5016 |
0.5016 |
0.5073 |
0.5073 |
-0.0057 |
-1.12% |
2024-04-11 |
013147 |
汇添富碳中和主题混合A |
0.5073 |
0.5073 |
0.5051 |
0.5051 |
0.0022 |
0.44% |
2024-04-10 |
013147 |
汇添富碳中和主题混合A |
0.5051 |
0.5051 |
0.5088 |
0.5088 |
-0.0037 |
-0.73% |
2024-04-09 |
013147 |
汇添富碳中和主题混合A |
0.5088 |
0.5088 |
0.5046 |
0.5046 |
0.0042 |
0.83% |
2024-04-08 |
013147 |
汇添富碳中和主题混合A |
0.5046 |
0.5046 |
0.5022 |
0.5022 |
0.0024 |
0.48% |
2024-04-03 |
013147 |
汇添富碳中和主题混合A |
0.5022 |
0.5022 |
0.5075 |
0.5075 |
-0.0053 |
-1.04% |
2024-04-02 |
013147 |
汇添富碳中和主题混合A |
0.5075 |
0.5075 |
0.5039 |
0.5039 |
0.0036 |
0.71% |
|
2024-04-01 |
013147 |
汇添富碳中和主题混合A |
0.5039 |
0.5039 |
0.4978 |
0.4978 |
0.0061 |
1.23% |
2024-03-29 |
013147 |
汇添富碳中和主题混合A |
0.4978 |
0.4978 |
0.4941 |
0.4941 |
0.0037 |
0.75% |
2024-03-28 |
013147 |
汇添富碳中和主题混合A |
0.4941 |
0.4941 |
0.4923 |
0.4923 |
0.0018 |
0.37% |
2024-03-27 |
013147 |
汇添富碳中和主题混合A |
0.4923 |
0.4923 |
0.4967 |
0.4967 |
-0.0044 |
-0.89% |
2024-03-26 |
013147 |
汇添富碳中和主题混合A |
0.4967 |
0.4967 |
0.4936 |
0.4936 |
0.0031 |
0.63% |
2024-03-25 |
013147 |
汇添富碳中和主题混合A |
0.4936 |
0.4936 |
0.4989 |
0.4989 |
-0.0053 |
-1.06% |
2024-03-22 |
013147 |
汇添富碳中和主题混合A |
0.4989 |
0.4989 |
0.5014 |
0.5014 |
-0.0025 |
-0.50% |
2024-03-21 |
013147 |
汇添富碳中和主题混合A |
0.5014 |
0.5014 |
0.5058 |
0.5058 |
-0.0044 |
-0.87% |
2024-03-20 |
013147 |
汇添富碳中和主题混合A |
0.5058 |
0.5058 |
0.5057 |
0.5057 |
0.0001 |
0.02% |
2024-03-19 |
013147 |
汇添富碳中和主题混合A |
0.5057 |
0.5057 |
0.5116 |
0.5116 |
-0.0059 |
-1.15% |
2024-03-18 |
013147 |
汇添富碳中和主题混合A |
0.5116 |
0.5116 |
0.5030 |
0.5030 |
0.0086 |
1.71% |
2024-03-15 |
013147 |
汇添富碳中和主题混合A |
0.5030 |
0.5030 |
0.5047 |
0.5047 |
-0.0017 |
-0.34% |
2024-03-14 |
013147 |
汇添富碳中和主题混合A |
0.5047 |
0.5047 |
0.5062 |
0.5062 |
-0.0015 |
-0.30% |
2024-03-13 |
013147 |
汇添富碳中和主题混合A |
0.5062 |
0.5062 |
0.5066 |
0.5066 |
-0.0004 |
-0.08% |
2024-03-12 |
013147 |
汇添富碳中和主题混合A |
0.5066 |
0.5066 |
0.5153 |
0.5153 |
-0.0087 |
-1.69% |
|
2024-03-11 |
013147 |
汇添富碳中和主题混合A |
0.5153 |
0.5153 |
0.5062 |
0.5062 |
0.0091 |
1.80% |
2024-03-08 |
013147 |
汇添富碳中和主题混合A |
0.5062 |
0.5062 |
0.4965 |
0.4965 |
0.0097 |
1.95% |
2024-03-07 |
013147 |
汇添富碳中和主题混合A |
0.4965 |
0.4965 |
0.4989 |
0.4989 |
-0.0024 |
-0.48% |
2024-03-06 |
013147 |
汇添富碳中和主题混合A |
0.4989 |
0.4989 |
0.4972 |
0.4972 |
0.0017 |
0.34% |
2024-03-05 |
013147 |
汇添富碳中和主题混合A |
0.4972 |
0.4972 |
0.4957 |
0.4957 |
0.0015 |
0.30% |
2024-03-04 |
013147 |
汇添富碳中和主题混合A |
0.4957 |
0.4957 |
0.4894 |
0.4894 |
0.0063 |
1.29% |
2024-03-01 |
013147 |
汇添富碳中和主题混合A |
0.4894 |
0.4894 |
0.4871 |
0.4871 |
0.0023 |
0.47% |
2024-02-29 |
013147 |
汇添富碳中和主题混合A |
0.4871 |
0.4871 |
0.4782 |
0.4782 |
0.0089 |
1.86% |
2024-02-28 |
013147 |
汇添富碳中和主题混合A |
0.4782 |
0.4782 |
0.4852 |
0.4852 |
-0.0070 |
-1.44% |
2024-02-27 |
013147 |
汇添富碳中和主题混合A |
0.4852 |
0.4852 |
0.4787 |
0.4787 |
0.0065 |
1.36% |
2024-02-26 |
013147 |
汇添富碳中和主题混合A |
0.4787 |
0.4787 |
0.4825 |
0.4825 |
-0.0038 |
-0.79% |
2024-02-23 |
013147 |
汇添富碳中和主题混合A |
0.4825 |
0.4825 |
0.4793 |
0.4793 |
0.0032 |
0.67% |
2024-02-22 |
013147 |
汇添富碳中和主题混合A |
0.4793 |
0.4793 |
0.4775 |
0.4775 |
0.0018 |
0.38% |
2024-02-21 |
013147 |
汇添富碳中和主题混合A |
0.4775 |
0.4775 |
0.4785 |
0.4785 |
-0.0010 |
-0.21% |
2024-02-20 |
013147 |
汇添富碳中和主题混合A |
0.4785 |
0.4785 |
0.4786 |
0.4786 |
-0.0001 |
-0.02% |
2024-02-19 |
013147 |
汇添富碳中和主题混合A |
0.4786 |
0.4786 |
0.4755 |
0.4755 |
0.0031 |
0.65% |
2024-02-08 |
013147 |
汇添富碳中和主题混合A |
0.4755 |
0.4755 |
0.4692 |
0.4692 |
0.0063 |
1.34% |
2024-02-07 |
013147 |
汇添富碳中和主题混合A |
0.4692 |
0.4692 |
0.4633 |
0.4633 |
0.0059 |
1.27% |
2024-02-06 |
013147 |
汇添富碳中和主题混合A |
0.4633 |
0.4633 |
0.4468 |
0.4468 |
0.0165 |
3.69% |
2024-02-05 |
013147 |
汇添富碳中和主题混合A |
0.4468 |
0.4468 |
0.4472 |
0.4472 |
-0.0004 |
-0.09% |
2024-02-02 |
013147 |
汇添富碳中和主题混合A |
0.4472 |
0.4472 |
0.4532 |
0.4532 |
-0.0060 |
-1.32% |
2024-02-01 |
013147 |
汇添富碳中和主题混合A |
0.4532 |
0.4532 |
0.4541 |
0.4541 |
-0.0009 |
-0.20% |
2024-01-31 |
013147 |
汇添富碳中和主题混合A |
0.4541 |
0.4541 |
0.4532 |
0.4532 |
0.0009 |
0.20% |
2024-01-30 |
013147 |
汇添富碳中和主题混合A |
0.4532 |
0.4532 |
0.4589 |
0.4589 |
-0.0057 |
-1.24% |
2024-01-29 |
013147 |
汇添富碳中和主题混合A |
0.4589 |
0.4589 |
0.4693 |
0.4693 |
-0.0104 |
-2.22% |
2024-01-26 |
013147 |
汇添富碳中和主题混合A |
0.4693 |
0.4693 |
0.4779 |
0.4779 |
-0.0086 |
-1.80% |
2024-01-25 |
013147 |
汇添富碳中和主题混合A |
0.4779 |
0.4779 |
0.4741 |
0.4741 |
0.0038 |
0.80% |
2024-01-24 |
013147 |
汇添富碳中和主题混合A |
0.4741 |
0.4741 |
0.4745 |
0.4745 |
-0.0004 |
-0.08% |
2024-01-23 |
013147 |
汇添富碳中和主题混合A |
0.4745 |
0.4745 |
0.4699 |
0.4699 |
0.0046 |
0.98% |
2024-01-22 |
013147 |
汇添富碳中和主题混合A |
0.4699 |
0.4699 |
0.4828 |
0.4828 |
-0.0129 |
-2.67% |
2024-01-19 |
013147 |
汇添富碳中和主题混合A |
0.4828 |
0.4828 |
0.4869 |
0.4869 |
-0.0041 |
-0.84% |
2024-01-18 |
013147 |
汇添富碳中和主题混合A |
0.4869 |
0.4869 |
0.4803 |
0.4803 |
0.0066 |
1.37% |