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汇添富低碳投资一年持有混合A基金净值查询(014522)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6634 0.0098 1.5000% 2024-04-26
盘中实时估值(仅供参考) 0.6663 0.0127 1.9448%
  • 累计净值：0.6634
  • 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
近一年汇添富低碳投资一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富低碳投资一年持有混合A(014522)基金累计收益率-22.63%
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%
2024-03-26 014522 汇添富低碳投资一年持有混合A 0.6724 0.6724 0.6628 0.6628 0.0096 1.45%
2024-03-25 014522 汇添富低碳投资一年持有混合A 0.6628 0.6628 0.6703 0.6703 -0.0075 -1.12%
2024-03-22 014522 汇添富低碳投资一年持有混合A 0.6703 0.6703 0.6794 0.6794 -0.0091 -1.34%
2024-03-21 014522 汇添富低碳投资一年持有混合A 0.6794 0.6794 0.6835 0.6835 -0.0041 -0.60%
2024-03-20 014522 汇添富低碳投资一年持有混合A 0.6835 0.6835 0.6838 0.6838 -0.0003 -0.04%
2024-03-19 014522 汇添富低碳投资一年持有混合A 0.6838 0.6838 0.6888 0.6888 -0.0050 -0.73%
2024-03-18 014522 汇添富低碳投资一年持有混合A 0.6888 0.6888 0.6771 0.6771 0.0117 1.73%
2024-03-15 014522 汇添富低碳投资一年持有混合A 0.6771 0.6771 0.6773 0.6773 -0.0002 -0.03%
2024-03-14 014522 汇添富低碳投资一年持有混合A 0.6773 0.6773 0.6793 0.6793 -0.0020 -0.29%
2024-03-13 014522 汇添富低碳投资一年持有混合A 0.6793 0.6793 0.6796 0.6796 -0.0003 -0.04%
2024-03-12 014522 汇添富低碳投资一年持有混合A 0.6796 0.6796 0.6799 0.6799 -0.0003 -0.04%
2024-03-11 014522 汇添富低碳投资一年持有混合A 0.6799 0.6799 0.6547 0.6547 0.0252 3.85%
2024-03-08 014522 汇添富低碳投资一年持有混合A 0.6547 0.6547 0.6449 0.6449 0.0098 1.52%
2024-03-07 014522 汇添富低碳投资一年持有混合A 0.6449 0.6449 0.6545 0.6545 -0.0096 -1.47%
2024-03-06 014522 汇添富低碳投资一年持有混合A 0.6545 0.6545 0.6483 0.6483 0.0062 0.96%
2024-03-05 014522 汇添富低碳投资一年持有混合A 0.6483 0.6483 0.6500 0.6500 -0.0017 -0.26%
2024-03-04 014522 汇添富低碳投资一年持有混合A 0.6500 0.6500 0.6472 0.6472 0.0028 0.43%
2024-03-01 014522 汇添富低碳投资一年持有混合A 0.6472 0.6472 0.6440 0.6440 0.0032 0.50%
2024-02-29 014522 汇添富低碳投资一年持有混合A 0.6440 0.6440 0.6305 0.6305 0.0135 2.14%
2024-02-28 014522 汇添富低碳投资一年持有混合A 0.6305 0.6305 0.6409 0.6409 -0.0104 -1.62%
2024-02-27 014522 汇添富低碳投资一年持有混合A 0.6409 0.6409 0.6312 0.6312 0.0097 1.54%
2024-02-26 014522 汇添富低碳投资一年持有混合A 0.6312 0.6312 0.6347 0.6347 -0.0035 -0.55%
2024-02-23 014522 汇添富低碳投资一年持有混合A 0.6347 0.6347 0.6254 0.6254 0.0093 1.49%
2024-02-22 014522 汇添富低碳投资一年持有混合A 0.6254 0.6254 0.6207 0.6207 0.0047 0.76%
2024-02-21 014522 汇添富低碳投资一年持有混合A 0.6207 0.6207 0.6152 0.6152 0.0055 0.89%
2024-02-20 014522 汇添富低碳投资一年持有混合A 0.6152 0.6152 0.6159 0.6159 -0.0007 -0.11%
2024-02-19 014522 汇添富低碳投资一年持有混合A 0.6159 0.6159 0.6164 0.6164 -0.0005 -0.08%
2024-02-08 014522 汇添富低碳投资一年持有混合A 0.6164 0.6164 0.6046 0.6046 0.0118 1.95%
2024-02-07 014522 汇添富低碳投资一年持有混合A 0.6046 0.6046 0.5957 0.5957 0.0089 1.49%
2024-02-06 014522 汇添富低碳投资一年持有混合A 0.5957 0.5957 0.5730 0.5730 0.0227 3.96%
2024-02-05 014522 汇添富低碳投资一年持有混合A 0.5730 0.5730 0.5780 0.5780 -0.0050 -0.87%
2024-02-02 014522 汇添富低碳投资一年持有混合A 0.5780 0.5780 0.5889 0.5889 -0.0109 -1.85%
2024-02-01 014522 汇添富低碳投资一年持有混合A 0.5889 0.5889 0.5896 0.5896 -0.0007 -0.12%
2024-01-31 014522 汇添富低碳投资一年持有混合A 0.5896 0.5896 0.5921 0.5921 -0.0025 -0.42%
2024-01-30 014522 汇添富低碳投资一年持有混合A 0.5921 0.5921 0.6033 0.6033 -0.0112 -1.86%
2024-01-29 014522 汇添富低碳投资一年持有混合A 0.6033 0.6033 0.6226 0.6226 -0.0193 -3.10%
2024-01-26 014522 汇添富低碳投资一年持有混合A 0.6226 0.6226 0.6369 0.6369 -0.0143 -2.25%
2024-01-25 014522 汇添富低碳投资一年持有混合A 0.6369 0.6369 0.6332 0.6332 0.0037 0.58%
2024-01-24 014522 汇添富低碳投资一年持有混合A 0.6332 0.6332 0.6360 0.6360 -0.0028 -0.44%
2024-01-23 014522 汇添富低碳投资一年持有混合A 0.6360 0.6360 0.6293 0.6293 0.0067 1.06%
2024-01-22 014522 汇添富低碳投资一年持有混合A 0.6293 0.6293 0.6478 0.6478 -0.0185 -2.86%
2024-01-19 014522 汇添富低碳投资一年持有混合A 0.6478 0.6478 0.6541 0.6541 -0.0063 -0.96%
2024-01-18 014522 汇添富低碳投资一年持有混合A 0.6541 0.6541 0.6455 0.6455 0.0086 1.33%
2024-01-17 014522 汇添富低碳投资一年持有混合A 0.6455 0.6455 0.6645 0.6645 -0.0190 -2.86%
2024-01-16 014522 汇添富低碳投资一年持有混合A 0.6645 0.6645 0.6607 0.6607 0.0038 0.58%
2024-01-15 014522 汇添富低碳投资一年持有混合A 0.6607 0.6607 0.6677 0.6677 -0.0070 -1.05%
2024-01-12 014522 汇添富低碳投资一年持有混合A 0.6677 0.6677 0.6672 0.6672 0.0005 0.07%
2024-01-11 014522 汇添富低碳投资一年持有混合A 0.6672 0.6672 0.6564 0.6564 0.0108 1.65%
2024-01-10 014522 汇添富低碳投资一年持有混合A 0.6564 0.6564 0.6557 0.6557 0.0007 0.11%
2024-01-09 014522 汇添富低碳投资一年持有混合A 0.6557 0.6557 0.6529 0.6529 0.0028 0.43%
2024-01-08 014522 汇添富低碳投资一年持有混合A 0.6529 0.6529 0.6626 0.6626 -0.0097 -1.46%
2024-01-05 014522 汇添富低碳投资一年持有混合A 0.6626 0.6626 0.6699 0.6699 -0.0073 -1.09%
2024-01-04 014522 汇添富低碳投资一年持有混合A 0.6699 0.6699 0.6768 0.6768 -0.0069 -1.02%
2024-01-03 014522 汇添富低碳投资一年持有混合A 0.6768 0.6768 0.6846 0.6846 -0.0078 -1.14%
2024-01-02 014522 汇添富低碳投资一年持有混合A 0.6846 0.6846 0.6964 0.6964 -0.0118 -1.69%
2023-12-29 014522 汇添富低碳投资一年持有混合A 0.6964 0.6964 0.6910 0.6910 0.0054 0.78%
2023-12-28 014522 汇添富低碳投资一年持有混合A 0.6910 0.6910 0.6704 0.6704 0.0206 3.07%
2023-12-27 014522 汇添富低碳投资一年持有混合A 0.6704 0.6704 0.6718 0.6718 -0.0014 -0.21%
2023-12-26 014522 汇添富低碳投资一年持有混合A 0.6718 0.6718 0.6782 0.6782 -0.0064 -0.94%
2023-12-25 014522 汇添富低碳投资一年持有混合A 0.6782 0.6782 0.6732 0.6732 0.0050 0.74%
2023-12-22 014522 汇添富低碳投资一年持有混合A 0.6732 0.6732 0.6711 0.6711 0.0021 0.31%
2023-12-21 014522 汇添富低碳投资一年持有混合A 0.6711 0.6711 0.6638 0.6638 0.0073 1.10%
2023-12-20 014522 汇添富低碳投资一年持有混合A 0.6638 0.6638 0.6710 0.6710 -0.0072 -1.07%
2023-12-19 014522 汇添富低碳投资一年持有混合A 0.6710 0.6710 0.6666 0.6666 0.0044 0.66%
2023-12-18 014522 汇添富低碳投资一年持有混合A 0.6666 0.6666 0.6765 0.6765 -0.0099 -1.46%
2023-12-15 014522 汇添富低碳投资一年持有混合A 0.6765 0.6765 0.6787 0.6787 -0.0022 -0.32%
2023-12-14 014522 汇添富低碳投资一年持有混合A 0.6787 0.6787 0.6807 0.6807 -0.0020 -0.29%
2023-12-13 014522 汇添富低碳投资一年持有混合A 0.6807 0.6807 0.6880 0.6880 -0.0073 -1.06%
2023-12-12 014522 汇添富低碳投资一年持有混合A 0.6880 0.6880 0.6919 0.6919 -0.0039 -0.56%
2023-12-11 014522 汇添富低碳投资一年持有混合A 0.6919 0.6919 0.6822 0.6822 0.0097 1.42%
2023-12-08 014522 汇添富低碳投资一年持有混合A 0.6822 0.6822 0.6830 0.6830 -0.0008 -0.12%
2023-12-07 014522 汇添富低碳投资一年持有混合A 0.6830 0.6830 0.6851 0.6851 -0.0021 -0.31%
2023-12-06 014522 汇添富低碳投资一年持有混合A 0.6851 0.6851 0.6786 0.6786 0.0065 0.96%
2023-12-05 014522 汇添富低碳投资一年持有混合A 0.6786 0.6786 0.6901 0.6901 -0.0115 -1.67%
2023-12-04 014522 汇添富低碳投资一年持有混合A 0.6901 0.6901 0.6968 0.6968 -0.0067 -0.96%
2023-12-01 014522 汇添富低碳投资一年持有混合A 0.6968 0.6968 0.6997 0.6997 -0.0029 -0.41%
2023-11-30 014522 汇添富低碳投资一年持有混合A 0.6997 0.6997 0.7032 0.7032 -0.0035 -0.50%
2023-11-29 014522 汇添富低碳投资一年持有混合A 0.7032 0.7032 0.7085 0.7085 -0.0053 -0.75%
2023-11-28 014522 汇添富低碳投资一年持有混合A 0.7085 0.7085 0.7046 0.7046 0.0039 0.55%
2023-11-27 014522 汇添富低碳投资一年持有混合A 0.7046 0.7046 0.7083 0.7083 -0.0037 -0.52%
2023-11-24 014522 汇添富低碳投资一年持有混合A 0.7083 0.7083 0.7193 0.7193 -0.0110 -1.53%
2023-11-23 014522 汇添富低碳投资一年持有混合A 0.7193 0.7193 0.7121 0.7121 0.0072 1.01%
2023-11-22 014522 汇添富低碳投资一年持有混合A 0.7121 0.7121 0.7241 0.7241 -0.0120 -1.66%
2023-11-20 014522 汇添富低碳投资一年持有混合A 0.7310 0.7310 0.7278 0.7278 0.0032 0.44%
2023-11-17 014522 汇添富低碳投资一年持有混合A 0.7278 0.7278 0.7194 0.7194 0.0084 1.17%
2023-11-16 014522 汇添富低碳投资一年持有混合A 0.7194 0.7194 0.7300 0.7300 -0.0106 -1.45%
2023-11-15 014522 汇添富低碳投资一年持有混合A 0.7300 0.7300 0.7187 0.7187 0.0113 1.57%
2023-11-14 014522 汇添富低碳投资一年持有混合A 0.7187 0.7187 0.7184 0.7184 0.0003 0.04%
2023-11-13 014522 汇添富低碳投资一年持有混合A 0.7184 0.7184 0.7158 0.7158 0.0026 0.36%
2023-11-10 014522 汇添富低碳投资一年持有混合A 0.7158 0.7158 0.7207 0.7207 -0.0049 -0.68%
2023-11-09 014522 汇添富低碳投资一年持有混合A 0.7207 0.7207 0.7186 0.7186 0.0021 0.29%
2023-11-08 014522 汇添富低碳投资一年持有混合A 0.7186 0.7186 0.7199 0.7199 -0.0013 -0.18%
2023-11-07 014522 汇添富低碳投资一年持有混合A 0.7199 0.7199 0.7202 0.7202 -0.0003 -0.04%
2023-11-06 014522 汇添富低碳投资一年持有混合A 0.7202 0.7202 0.7033 0.7033 0.0169 2.40%
2023-11-03 014522 汇添富低碳投资一年持有混合A 0.7033 0.7033 0.6917 0.6917 0.0116 1.68%
2023-11-02 014522 汇添富低碳投资一年持有混合A 0.6917 0.6917 0.7001 0.7001 -0.0084 -1.20%
2023-11-01 014522 汇添富低碳投资一年持有混合A 0.7001 0.7001 0.7009 0.7009 -0.0008 -0.11%
2023-10-31 014522 汇添富低碳投资一年持有混合A 0.7009 0.7009 0.7076 0.7076 -0.0067 -0.95%
2023-10-30 014522 汇添富低碳投资一年持有混合A 0.7076 0.7076 0.6955 0.6955 0.0121 1.74%
2023-10-27 014522 汇添富低碳投资一年持有混合A 0.6955 0.6955 0.6805 0.6805 0.0150 2.20%
2023-10-26 014522 汇添富低碳投资一年持有混合A 0.6805 0.6805 0.6777 0.6777 0.0028 0.41%
2023-10-25 014522 汇添富低碳投资一年持有混合A 0.6777 0.6777 0.6785 0.6785 -0.0008 -0.12%
2023-10-24 014522 汇添富低碳投资一年持有混合A 0.6785 0.6785 0.6733 0.6733 0.0052 0.77%
2023-10-23 014522 汇添富低碳投资一年持有混合A 0.6733 0.6733 0.6884 0.6884 -0.0151 -2.19%
2023-10-20 014522 汇添富低碳投资一年持有混合A 0.6884 0.6884 0.6892 0.6892 -0.0008 -0.12%
2023-10-19 014522 汇添富低碳投资一年持有混合A 0.6892 0.6892 0.6978 0.6978 -0.0086 -1.23%
2023-10-18 014522 汇添富低碳投资一年持有混合A 0.6978 0.6978 0.7042 0.7042 -0.0064 -0.91%
2023-10-17 014522 汇添富低碳投资一年持有混合A 0.7042 0.7042 0.7041 0.7041 0.0001 0.01%
2023-10-16 014522 汇添富低碳投资一年持有混合A 0.7041 0.7041 0.7149 0.7149 -0.0108 -1.51%
2023-10-13 014522 汇添富低碳投资一年持有混合A 0.7149 0.7149 0.7263 0.7263 -0.0114 -1.57%
2023-10-12 014522 汇添富低碳投资一年持有混合A 0.7263 0.7263 0.7193 0.7193 0.0070 0.97%
2023-10-11 014522 汇添富低碳投资一年持有混合A 0.7193 0.7193 0.7183 0.7183 0.0010 0.14%
2023-10-10 014522 汇添富低碳投资一年持有混合A 0.7183 0.7183 0.7260 0.7260 -0.0077 -1.06%
2023-10-09 014522 汇添富低碳投资一年持有混合A 0.7260 0.7260 0.7282 0.7282 -0.0022 -0.30%
2023-09-28 014522 汇添富低碳投资一年持有混合A 0.7282 0.7282 0.7254 0.7254 0.0028 0.39%
2023-09-27 014522 汇添富低碳投资一年持有混合A 0.7254 0.7254 0.7171 0.7171 0.0083 1.16%
2023-09-26 014522 汇添富低碳投资一年持有混合A 0.7171 0.7171 0.7239 0.7239 -0.0068 -0.94%
2023-09-25 014522 汇添富低碳投资一年持有混合A 0.7239 0.7239 0.7244 0.7244 -0.0005 -0.07%
2023-09-22 014522 汇添富低碳投资一年持有混合A 0.7244 0.7244 0.7121 0.7121 0.0123 1.73%
2023-09-21 014522 汇添富低碳投资一年持有混合A 0.7121 0.7121 0.7193 0.7193 -0.0072 -1.00%
2023-09-20 014522 汇添富低碳投资一年持有混合A 0.7193 0.7193 0.7256 0.7256 -0.0063 -0.87%
2023-09-19 014522 汇添富低碳投资一年持有混合A 0.7256 0.7256 0.7328 0.7328 -0.0072 -0.98%
2023-09-18 014522 汇添富低碳投资一年持有混合A 0.7328 0.7328 0.7254 0.7254 0.0074 1.02%
2023-09-15 014522 汇添富低碳投资一年持有混合A 0.7254 0.7254 0.7314 0.7314 -0.0060 -0.82%
2023-09-14 014522 汇添富低碳投资一年持有混合A 0.7314 0.7314 0.7408 0.7408 -0.0094 -1.27%
2023-09-13 014522 汇添富低碳投资一年持有混合A 0.7408 0.7408 0.7502 0.7502 -0.0094 -1.25%
2023-09-12 014522 汇添富低碳投资一年持有混合A 0.7502 0.7502 0.7478 0.7478 0.0024 0.32%
2023-09-11 014522 汇添富低碳投资一年持有混合A 0.7478 0.7478 0.7440 0.7440 0.0038 0.51%
2023-09-08 014522 汇添富低碳投资一年持有混合A 0.7440 0.7440 0.7486 0.7486 -0.0046 -0.61%
2023-09-07 014522 汇添富低碳投资一年持有混合A 0.7486 0.7486 0.7646 0.7646 -0.0160 -2.09%
2023-09-06 014522 汇添富低碳投资一年持有混合A 0.7646 0.7646 0.7667 0.7667 -0.0021 -0.27%
2023-09-05 014522 汇添富低碳投资一年持有混合A 0.7667 0.7667 0.7672 0.7672 -0.0005 -0.07%
2023-09-04 014522 汇添富低碳投资一年持有混合A 0.7672 0.7672 0.7666 0.7666 0.0006 0.08%
2023-09-01 014522 汇添富低碳投资一年持有混合A 0.7666 0.7666 0.7672 0.7672 -0.0006 -0.08%
2023-08-31 014522 汇添富低碳投资一年持有混合A 0.7672 0.7672 0.7724 0.7724 -0.0052 -0.67%
2023-08-30 014522 汇添富低碳投资一年持有混合A 0.7724 0.7724 0.7681 0.7681 0.0043 0.56%
2023-08-29 014522 汇添富低碳投资一年持有混合A 0.7681 0.7681 0.7448 0.7448 0.0233 3.13%
2023-08-28 014522 汇添富低碳投资一年持有混合A 0.7448 0.7448 0.7397 0.7397 0.0051 0.69%
2023-08-25 014522 汇添富低碳投资一年持有混合A 0.7397 0.7397 0.7495 0.7495 -0.0098 -1.31%
2023-08-24 014522 汇添富低碳投资一年持有混合A 0.7495 0.7495 0.7413 0.7413 0.0082 1.11%
2023-08-23 014522 汇添富低碳投资一年持有混合A 0.7413 0.7413 0.7581 0.7581 -0.0168 -2.22%
2023-08-22 014522 汇添富低碳投资一年持有混合A 0.7581 0.7581 0.7601 0.7601 -0.0020 -0.26%
2023-08-21 014522 汇添富低碳投资一年持有混合A 0.7601 0.7601 0.7739 0.7739 -0.0138 -1.78%
2023-08-18 014522 汇添富低碳投资一年持有混合A 0.7739 0.7739 0.7825 0.7825 -0.0086 -1.10%
2023-08-17 014522 汇添富低碳投资一年持有混合A 0.7825 0.7825 0.7789 0.7789 0.0036 0.46%
2023-08-16 014522 汇添富低碳投资一年持有混合A 0.7789 0.7789 0.7871 0.7871 -0.0082 -1.04%
2023-08-15 014522 汇添富低碳投资一年持有混合A 0.7871 0.7871 0.7981 0.7981 -0.0110 -1.38%
2023-08-14 014522 汇添富低碳投资一年持有混合A 0.7981 0.7981 0.8055 0.8055 -0.0074 -0.92%
2023-08-11 014522 汇添富低碳投资一年持有混合A 0.8055 0.8055 0.8201 0.8201 -0.0146 -1.78%
2023-08-10 014522 汇添富低碳投资一年持有混合A 0.8201 0.8201 0.8154 0.8154 0.0047 0.58%
2023-08-09 014522 汇添富低碳投资一年持有混合A 0.8154 0.8154 0.8197 0.8197 -0.0043 -0.52%
2023-08-08 014522 汇添富低碳投资一年持有混合A 0.8197 0.8197 0.8228 0.8228 -0.0031 -0.38%
2023-08-07 014522 汇添富低碳投资一年持有混合A 0.8228 0.8228 0.8241 0.8241 -0.0013 -0.16%
2023-08-04 014522 汇添富低碳投资一年持有混合A 0.8241 0.8241 0.8122 0.8122 0.0119 1.47%
2023-08-03 014522 汇添富低碳投资一年持有混合A 0.8122 0.8122 0.8071 0.8071 0.0051 0.63%
2023-08-02 014522 汇添富低碳投资一年持有混合A 0.8071 0.8071 0.8072 0.8072 -0.0001 -0.01%
2023-08-01 014522 汇添富低碳投资一年持有混合A 0.8072 0.8072 0.8150 0.8150 -0.0078 -0.96%
2023-07-31 014522 汇添富低碳投资一年持有混合A 0.8150 0.8150 0.8036 0.8036 0.0114 1.42%
2023-07-28 014522 汇添富低碳投资一年持有混合A 0.8036 0.8036 0.7994 0.7994 0.0042 0.53%
2023-07-27 014522 汇添富低碳投资一年持有混合A 0.7994 0.7994 0.8016 0.8016 -0.0022 -0.27%
2023-07-26 014522 汇添富低碳投资一年持有混合A 0.8016 0.8016 0.8066 0.8066 -0.0050 -0.62%
2023-07-25 014522 汇添富低碳投资一年持有混合A 0.8066 0.8066 0.7928 0.7928 0.0138 1.74%
2023-07-24 014522 汇添富低碳投资一年持有混合A 0.7928 0.7928 0.8006 0.8006 -0.0078 -0.97%
2023-07-21 014522 汇添富低碳投资一年持有混合A 0.8006 0.8006 0.8079 0.8079 -0.0073 -0.90%
2023-07-20 014522 汇添富低碳投资一年持有混合A 0.8079 0.8079 0.8181 0.8181 -0.0102 -1.25%
2023-07-19 014522 汇添富低碳投资一年持有混合A 0.8181 0.8181 0.8270 0.8270 -0.0089 -1.08%
2023-07-18 014522 汇添富低碳投资一年持有混合A 0.8270 0.8270 0.8276 0.8276 -0.0006 -0.07%
2023-07-17 014522 汇添富低碳投资一年持有混合A 0.8276 0.8276 0.8340 0.8340 -0.0064 -0.77%
2023-07-14 014522 汇添富低碳投资一年持有混合A 0.8340 0.8340 0.8445 0.8445 -0.0105 -1.24%
2023-07-13 014522 汇添富低碳投资一年持有混合A 0.8445 0.8445 0.8409 0.8409 0.0036 0.43%
2023-07-12 014522 汇添富低碳投资一年持有混合A 0.8409 0.8409 0.8457 0.8457 -0.0048 -0.57%
2023-07-11 014522 汇添富低碳投资一年持有混合A 0.8457 0.8457 0.8401 0.8401 0.0056 0.67%
2023-07-10 014522 汇添富低碳投资一年持有混合A 0.8401 0.8401 0.8292 0.8292 0.0109 1.31%
2023-07-07 014522 汇添富低碳投资一年持有混合A 0.8292 0.8292 0.8422 0.8422 -0.0130 -1.54%
2023-07-06 014522 汇添富低碳投资一年持有混合A 0.8422 0.8422 0.8450 0.8450 -0.0028 -0.33%
2023-07-05 014522 汇添富低碳投资一年持有混合A 0.8450 0.8450 0.8561 0.8561 -0.0111 -1.30%
2023-07-04 014522 汇添富低碳投资一年持有混合A 0.8561 0.8561 0.8535 0.8535 0.0026 0.30%
2023-07-03 014522 汇添富低碳投资一年持有混合A 0.8535 0.8535 0.8474 0.8474 0.0061 0.72%
2023-06-30 014522 汇添富低碳投资一年持有混合A 0.8474 0.8474 0.8370 0.8370 0.0104 1.24%
2023-06-29 014522 汇添富低碳投资一年持有混合A 0.8370 0.8370 0.8354 0.8354 0.0016 0.19%
2023-06-28 014522 汇添富低碳投资一年持有混合A 0.8354 0.8354 0.8334 0.8334 0.0020 0.24%
2023-06-27 014522 汇添富低碳投资一年持有混合A 0.8334 0.8334 0.8304 0.8304 0.0030 0.36%
2023-06-26 014522 汇添富低碳投资一年持有混合A 0.8304 0.8304 0.8334 0.8334 -0.0030 -0.36%
2023-06-21 014522 汇添富低碳投资一年持有混合A 0.8334 0.8334 0.8425 0.8425 -0.0091 -1.08%
2023-06-20 014522 汇添富低碳投资一年持有混合A 0.8425 0.8425 0.8407 0.8407 0.0018 0.21%
2023-06-19 014522 汇添富低碳投资一年持有混合A 0.8407 0.8407 0.8397 0.8397 0.0010 0.12%
2023-06-16 014522 汇添富低碳投资一年持有混合A 0.8397 0.8397 0.8281 0.8281 0.0116 1.40%
2023-06-15 014522 汇添富低碳投资一年持有混合A 0.8281 0.8281 0.7932 0.7932 0.0349 4.40%
2023-06-14 014522 汇添富低碳投资一年持有混合A 0.7932 0.7932 0.7972 0.7972 -0.0040 -0.50%
2023-06-13 014522 汇添富低碳投资一年持有混合A 0.7972 0.7972 0.7959 0.7959 0.0013 0.16%
2023-06-12 014522 汇添富低碳投资一年持有混合A 0.7959 0.7959 0.7865 0.7865 0.0094 1.20%
2023-06-09 014522 汇添富低碳投资一年持有混合A 0.7865 0.7865 0.7781 0.7781 0.0084 1.08%
2023-06-08 014522 汇添富低碳投资一年持有混合A 0.7781 0.7781 0.7822 0.7822 -0.0041 -0.52%
2023-06-07 014522 汇添富低碳投资一年持有混合A 0.7822 0.7822 0.7945 0.7945 -0.0123 -1.55%
2023-06-06 014522 汇添富低碳投资一年持有混合A 0.7945 0.7945 0.8048 0.8048 -0.0103 -1.28%
2023-06-05 014522 汇添富低碳投资一年持有混合A 0.8048 0.8048 0.8169 0.8169 -0.0121 -1.48%
2023-06-02 014522 汇添富低碳投资一年持有混合A 0.8169 0.8169 0.8057 0.8057 0.0112 1.39%
2023-06-01 014522 汇添富低碳投资一年持有混合A 0.8057 0.8057 0.8091 0.8091 -0.0034 -0.42%
2023-05-31 014522 汇添富低碳投资一年持有混合A 0.8091 0.8091 0.8135 0.8135 -0.0044 -0.54%
2023-05-30 014522 汇添富低碳投资一年持有混合A 0.8135 0.8135 0.8104 0.8104 0.0031 0.38%
2023-05-29 014522 汇添富低碳投资一年持有混合A 0.8104 0.8104 0.8242 0.8242 -0.0138 -1.67%
2023-05-26 014522 汇添富低碳投资一年持有混合A 0.8242 0.8242 0.8391 0.8391 -0.0149 -1.78%
2023-05-25 014522 汇添富低碳投资一年持有混合A 0.8391 0.8391 0.8338 0.8338 0.0053 0.64%
2023-05-24 014522 汇添富低碳投资一年持有混合A 0.8338 0.8338 0.8290 0.8290 0.0048 0.58%
2023-05-23 014522 汇添富低碳投资一年持有混合A 0.8290 0.8290 0.8369 0.8369 -0.0079 -0.94%
2023-05-22 014522 汇添富低碳投资一年持有混合A 0.8369 0.8369 0.8341 0.8341 0.0028 0.34%
2023-05-19 014522 汇添富低碳投资一年持有混合A 0.8341 0.8341 0.8358 0.8358 -0.0017 -0.20%
2023-05-18 014522 汇添富低碳投资一年持有混合A 0.8358 0.8358 0.8447 0.8447 -0.0089 -1.05%
2023-05-17 014522 汇添富低碳投资一年持有混合A 0.8447 0.8447 0.8455 0.8455 -0.0008 -0.09%
2023-05-16 014522 汇添富低碳投资一年持有混合A 0.8455 0.8455 0.8460 0.8460 -0.0005 -0.06%
2023-05-15 014522 汇添富低碳投资一年持有混合A 0.8460 0.8460 0.8207 0.8207 0.0253 3.08%
2023-05-12 014522 汇添富低碳投资一年持有混合A 0.8207 0.8207 0.8333 0.8333 -0.0126 -1.51%
2023-05-11 014522 汇添富低碳投资一年持有混合A 0.8333 0.8333 0.8232 0.8232 0.0101 1.23%
2023-05-10 014522 汇添富低碳投资一年持有混合A 0.8232 0.8232 0.8061 0.8061 0.0171 2.12%
2023-05-09 014522 汇添富低碳投资一年持有混合A 0.8061 0.8061 0.8202 0.8202 -0.0141 -1.72%
2023-05-08 014522 汇添富低碳投资一年持有混合A 0.8202 0.8202 0.8161 0.8161 0.0041 0.50%
2023-05-05 014522 汇添富低碳投资一年持有混合A 0.8161 0.8161 0.8276 0.8276 -0.0115 -1.39%
2023-05-04 014522 汇添富低碳投资一年持有混合A 0.8276 0.8276 0.8308 0.8308 -0.0032 -0.39%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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