汇添富低碳投资一年持有混合A基金净值查询(014522)
今天最新净值
0.6771
-0.0002 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.6663
0.0127 1.9448%
- 累计净值：0.6771
- 成立日期：2022-02-25
- 基金类型：
- 成立份额：
- 最近份额：2.7207亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵剑
近一月,汇添富低碳投资一年持有混合A(014522)基金累计收益率9.88%
| 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 |
| 2024-04-26 |
014522 |
汇添富低碳投资一年持有混合A |
0.6634 |
0.6634 |
0.6536 |
0.6536 |
0.0098 |
1.50% |
| 2024-04-25 |
014522 |
汇添富低碳投资一年持有混合A |
0.6536 |
0.6536 |
0.6521 |
0.6521 |
0.0015 |
0.23% |
| 2024-04-24 |
014522 |
汇添富低碳投资一年持有混合A |
0.6521 |
0.6521 |
0.6509 |
0.6509 |
0.0012 |
0.18% |
| 2024-04-23 |
014522 |
汇添富低碳投资一年持有混合A |
0.6509 |
0.6509 |
0.6510 |
0.6510 |
-0.0001 |
-0.02% |
| 2024-04-22 |
014522 |
汇添富低碳投资一年持有混合A |
0.6510 |
0.6510 |
0.6546 |
0.6546 |
-0.0036 |
-0.55% |
| 2024-04-19 |
014522 |
汇添富低碳投资一年持有混合A |
0.6546 |
0.6546 |
0.6647 |
0.6647 |
-0.0101 |
-1.52% |
| 2024-04-18 |
014522 |
汇添富低碳投资一年持有混合A |
0.6647 |
0.6647 |
0.6646 |
0.6646 |
0.0001 |
0.02% |
| 2024-04-17 |
014522 |
汇添富低碳投资一年持有混合A |
0.6646 |
0.6646 |
0.6551 |
0.6551 |
0.0095 |
1.45% |
| 2024-04-16 |
014522 |
汇添富低碳投资一年持有混合A |
0.6551 |
0.6551 |
0.6693 |
0.6693 |
-0.0142 |
-2.12% |
| 2024-04-15 |
014522 |
汇添富低碳投资一年持有混合A |
0.6693 |
0.6693 |
0.6612 |
0.6612 |
0.0081 |
1.23% |
|
|
| 2024-04-12 |
014522 |
汇添富低碳投资一年持有混合A |
0.6612 |
0.6612 |
0.6715 |
0.6715 |
-0.0103 |
-1.53% |
| 2024-04-11 |
014522 |
汇添富低碳投资一年持有混合A |
0.6715 |
0.6715 |
0.6720 |
0.6720 |
-0.0005 |
-0.07% |
| 2024-04-10 |
014522 |
汇添富低碳投资一年持有混合A |
0.6720 |
0.6720 |
0.6783 |
0.6783 |
-0.0063 |
-0.93% |
| 2024-04-09 |
014522 |
汇添富低碳投资一年持有混合A |
0.6783 |
0.6783 |
0.6715 |
0.6715 |
0.0068 |
1.01% |
| 2024-04-08 |
014522 |
汇添富低碳投资一年持有混合A |
0.6715 |
0.6715 |
0.6731 |
0.6731 |
-0.0016 |
-0.24% |
| 2024-04-03 |
014522 |
汇添富低碳投资一年持有混合A |
0.6731 |
0.6731 |
0.6811 |
0.6811 |
-0.0080 |
-1.17% |
| 2024-04-02 |
014522 |
汇添富低碳投资一年持有混合A |
0.6811 |
0.6811 |
0.6812 |
0.6812 |
-0.0001 |
-0.01% |
| 2024-04-01 |
014522 |
汇添富低碳投资一年持有混合A |
0.6812 |
0.6812 |
0.6685 |
0.6685 |
0.0127 |
1.90% |
| 2024-03-29 |
014522 |
汇添富低碳投资一年持有混合A |
0.6685 |
0.6685 |
0.6660 |
0.6660 |
0.0025 |
0.38% |
| 2024-03-28 |
014522 |
汇添富低碳投资一年持有混合A |
0.6660 |
0.6660 |
0.6592 |
0.6592 |
0.0068 |
1.03% |
| 2024-03-27 |
014522 |
汇添富低碳投资一年持有混合A |
0.6592 |
0.6592 |
0.6724 |
0.6724 |
-0.0132 |
-1.96% |
