汇添富低碳投资一年持有混合C基金净值查询(014523)
今天最新净值
0.6716
-0.0001 -0.0100%
2024-03-27
盘中实时估值(仅供参考)
0.6598
0.0061 0.9261%
- 累计净值:0.6716
- 成立日期:2022-02-25
- 基金类型:
- 成立份额:
- 最近份额:2.7273亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:赵剑
近一季,汇添富低碳投资一年持有混合C(014523)基金累计收益率-0.31%
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 |
2024-03-27 |
014523 |
汇添富低碳投资一年持有混合C |
0.6537 |
0.6537 |
0.6668 |
0.6668 |
-0.0131 |
-1.96% |
2024-03-26 |
014523 |
汇添富低碳投资一年持有混合C |
0.6668 |
0.6668 |
0.6573 |
0.6573 |
0.0095 |
1.45% |
2024-03-25 |
014523 |
汇添富低碳投资一年持有混合C |
0.6573 |
0.6573 |
0.6648 |
0.6648 |
-0.0075 |
-1.13% |
2024-03-22 |
014523 |
汇添富低碳投资一年持有混合C |
0.6648 |
0.6648 |
0.6738 |
0.6738 |
-0.0090 |
-1.34% |
2024-03-21 |
014523 |
汇添富低碳投资一年持有混合C |
0.6738 |
0.6738 |
0.6779 |
0.6779 |
-0.0041 |
-0.60% |
2024-03-20 |
014523 |
汇添富低碳投资一年持有混合C |
0.6779 |
0.6779 |
0.6782 |
0.6782 |
-0.0003 |
-0.04% |
2024-03-19 |
014523 |
汇添富低碳投资一年持有混合C |
0.6782 |
0.6782 |
0.6832 |
0.6832 |
-0.0050 |
-0.73% |
2024-03-18 |
014523 |
汇添富低碳投资一年持有混合C |
0.6832 |
0.6832 |
0.6716 |
0.6716 |
0.0116 |
1.73% |
2024-03-15 |
014523 |
汇添富低碳投资一年持有混合C |
0.6716 |
0.6716 |
0.6717 |
0.6717 |
-0.0001 |
-0.01% |
2024-03-14 |
014523 |
汇添富低碳投资一年持有混合C |
0.6717 |
0.6717 |
0.6738 |
0.6738 |
-0.0021 |
-0.31% |
|
2024-03-13 |
014523 |
汇添富低碳投资一年持有混合C |
0.6738 |
0.6738 |
0.6741 |
0.6741 |
-0.0003 |
-0.04% |
2024-03-12 |
014523 |
汇添富低碳投资一年持有混合C |
0.6741 |
0.6741 |
0.6744 |
0.6744 |
-0.0003 |
-0.04% |
2024-03-11 |
014523 |
汇添富低碳投资一年持有混合C |
0.6744 |
0.6744 |
0.6494 |
0.6494 |
0.0250 |
3.85% |
2024-03-08 |
014523 |
汇添富低碳投资一年持有混合C |
0.6494 |
0.6494 |
0.6397 |
0.6397 |
0.0097 |
1.52% |
2024-03-07 |
014523 |
汇添富低碳投资一年持有混合C |
0.6397 |
0.6397 |
0.6492 |
0.6492 |
-0.0095 |
-1.46% |
2024-03-06 |
014523 |
汇添富低碳投资一年持有混合C |
0.6492 |
0.6492 |
0.6431 |
0.6431 |
0.0061 |
0.95% |
2024-03-05 |
014523 |
汇添富低碳投资一年持有混合C |
0.6431 |
0.6431 |
0.6448 |
0.6448 |
-0.0017 |
-0.26% |
2024-03-04 |
014523 |
汇添富低碳投资一年持有混合C |
0.6448 |
0.6448 |
0.6420 |
0.6420 |
0.0028 |
0.44% |
2024-03-01 |
014523 |
汇添富低碳投资一年持有混合C |
0.6420 |
0.6420 |
0.6389 |
0.6389 |
0.0031 |
0.49% |
2024-02-29 |
014523 |
汇添富低碳投资一年持有混合C |
0.6389 |
0.6389 |
0.6254 |
0.6254 |
0.0135 |
2.16% |
2024-02-28 |
014523 |
汇添富低碳投资一年持有混合C |
0.6254 |
0.6254 |
0.6358 |
0.6358 |
-0.0104 |
-1.64% |
2024-02-27 |
014523 |
汇添富低碳投资一年持有混合C |
0.6358 |
0.6358 |
0.6262 |
0.6262 |
0.0096 |
1.53% |
2024-02-26 |
014523 |
汇添富低碳投资一年持有混合C |
0.6262 |
0.6262 |
0.6296 |
0.6296 |
-0.0034 |
-0.54% |
2024-02-23 |
014523 |
汇添富低碳投资一年持有混合C |
0.6296 |
0.6296 |
0.6205 |
0.6205 |
0.0091 |
1.47% |
2024-02-22 |
014523 |
汇添富低碳投资一年持有混合C |
0.6205 |
0.6205 |
0.6158 |
0.6158 |
0.0047 |
0.76% |
|
2024-02-21 |
014523 |
汇添富低碳投资一年持有混合C |
0.6158 |
0.6158 |
0.6103 |
0.6103 |
0.0055 |
0.90% |
2024-02-20 |
014523 |
汇添富低碳投资一年持有混合C |
0.6103 |
0.6103 |
0.6111 |
0.6111 |
-0.0008 |
-0.13% |
2024-02-19 |
014523 |
汇添富低碳投资一年持有混合C |
0.6111 |
0.6111 |
0.6116 |
0.6116 |
-0.0005 |
-0.08% |
2024-02-08 |
014523 |
汇添富低碳投资一年持有混合C |
0.6116 |
0.6116 |
0.5999 |
0.5999 |
0.0117 |
1.95% |
2024-02-07 |
014523 |
汇添富低碳投资一年持有混合C |
0.5999 |
0.5999 |
0.5910 |
0.5910 |
0.0089 |
1.51% |
2024-02-06 |
014523 |
汇添富低碳投资一年持有混合C |
0.5910 |
0.5910 |
0.5686 |
0.5686 |
0.0224 |
3.94% |
2024-02-05 |
014523 |
汇添富低碳投资一年持有混合C |
0.5686 |
0.5686 |
0.5735 |
0.5735 |
-0.0049 |
-0.85% |
2024-02-02 |
014523 |
汇添富低碳投资一年持有混合C |
0.5735 |
0.5735 |
0.5844 |
0.5844 |
-0.0109 |
-1.87% |
2024-02-01 |
014523 |
汇添富低碳投资一年持有混合C |
0.5844 |
0.5844 |
0.5851 |
0.5851 |
-0.0007 |
-0.12% |
2024-01-31 |
014523 |
汇添富低碳投资一年持有混合C |
0.5851 |
0.5851 |
0.5876 |
0.5876 |
-0.0025 |
-0.43% |
2024-01-30 |
014523 |
汇添富低碳投资一年持有混合C |
0.5876 |
0.5876 |
0.5987 |
0.5987 |
-0.0111 |
-1.85% |
2024-01-29 |
014523 |
汇添富低碳投资一年持有混合C |
0.5987 |
0.5987 |
0.6178 |
0.6178 |
-0.0191 |
-3.09% |
2024-01-26 |
014523 |
汇添富低碳投资一年持有混合C |
0.6178 |
0.6178 |
0.6320 |
0.6320 |
-0.0142 |
-2.25% |
2024-01-25 |
014523 |
汇添富低碳投资一年持有混合C |
0.6320 |
0.6320 |
0.6284 |
0.6284 |
0.0036 |
0.57% |
2024-01-24 |
014523 |
汇添富低碳投资一年持有混合C |
0.6284 |
0.6284 |
0.6311 |
0.6311 |
-0.0027 |
-0.43% |
2024-01-23 |
014523 |
汇添富低碳投资一年持有混合C |
0.6311 |
0.6311 |
0.6245 |
0.6245 |
0.0066 |
1.06% |
2024-01-22 |
014523 |
汇添富低碳投资一年持有混合C |
0.6245 |
0.6245 |
0.6429 |
0.6429 |
-0.0184 |
-2.86% |
2024-01-19 |
014523 |
汇添富低碳投资一年持有混合C |
0.6429 |
0.6429 |
0.6492 |
0.6492 |
-0.0063 |
-0.97% |
2024-01-18 |
014523 |
汇添富低碳投资一年持有混合C |
0.6492 |
0.6492 |
0.6406 |
0.6406 |
0.0086 |
1.34% |
2024-01-17 |
014523 |
汇添富低碳投资一年持有混合C |
0.6406 |
0.6406 |
0.6595 |
0.6595 |
-0.0189 |
-2.87% |
2024-01-16 |
014523 |
汇添富低碳投资一年持有混合C |
0.6595 |
0.6595 |
0.6557 |
0.6557 |
0.0038 |
0.58% |
2024-01-15 |
014523 |
汇添富低碳投资一年持有混合C |
0.6557 |
0.6557 |
0.6627 |
0.6627 |
-0.0070 |
-1.06% |
2024-01-12 |
014523 |
汇添富低碳投资一年持有混合C |
0.6627 |
0.6627 |
0.6622 |
0.6622 |
0.0005 |
0.08% |
2024-01-11 |
014523 |
汇添富低碳投资一年持有混合C |
0.6622 |
0.6622 |
0.6515 |
0.6515 |
0.0107 |
1.64% |
2024-01-10 |
014523 |
汇添富低碳投资一年持有混合C |
0.6515 |
0.6515 |
0.6508 |
0.6508 |
0.0007 |
0.11% |
2024-01-09 |
014523 |
汇添富低碳投资一年持有混合C |
0.6508 |
0.6508 |
0.6480 |
0.6480 |
0.0028 |
0.43% |
2024-01-08 |
014523 |
汇添富低碳投资一年持有混合C |
0.6480 |
0.6480 |
0.6577 |
0.6577 |
-0.0097 |
-1.47% |
2024-01-05 |
014523 |
汇添富低碳投资一年持有混合C |
0.6577 |
0.6577 |
0.6649 |
0.6649 |
-0.0072 |
-1.08% |
2024-01-04 |
014523 |
汇添富低碳投资一年持有混合C |
0.6649 |
0.6649 |
0.6718 |
0.6718 |
-0.0069 |
-1.03% |
2024-01-03 |
014523 |
汇添富低碳投资一年持有混合C |
0.6718 |
0.6718 |
0.6796 |
0.6796 |
-0.0078 |
-1.15% |
2024-01-02 |
014523 |
汇添富低碳投资一年持有混合C |
0.6796 |
0.6796 |
0.6913 |
0.6913 |
-0.0117 |
-1.69% |
2023-12-29 |
014523 |
汇添富低碳投资一年持有混合C |
0.6913 |
0.6913 |
0.6860 |
0.6860 |
0.0053 |
0.77% |
2023-12-28 |
014523 |
汇添富低碳投资一年持有混合C |
0.6860 |
0.6860 |
0.6655 |
0.6655 |
0.0205 |
3.08% |