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
0.6634
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
今年以来,汇添富低碳投资一年持有混合A(014522)基金累计收益率-2.73%
| 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% |
