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% 2024-04-26

盘中实时估值(仅供参考) 0.6583 0.0104 1.6004%

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

近一年汇添富低碳投资一年持有混合C基金净值查询

近一年,汇添富低碳投资一年持有混合C(014523)基金累计收益率-22.95%

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	014523	汇添富低碳投资一年持有混合C	0.6577	0.6577	0.6479	0.6479	0.0098	1.51%
2024-04-25	014523	汇添富低碳投资一年持有混合C	0.6479	0.6479	0.6465	0.6465	0.0014	0.22%
2024-04-24	014523	汇添富低碳投资一年持有混合C	0.6465	0.6465	0.6453	0.6453	0.0012	0.19%
2024-04-23	014523	汇添富低碳投资一年持有混合C	0.6453	0.6453	0.6454	0.6454	-0.0001	-0.02%
2024-04-22	014523	汇添富低碳投资一年持有混合C	0.6454	0.6454	0.6490	0.6490	-0.0036	-0.55%
2024-04-19	014523	汇添富低碳投资一年持有混合C	0.6490	0.6490	0.6590	0.6590	-0.0100	-1.52%
2024-04-18	014523	汇添富低碳投资一年持有混合C	0.6590	0.6590	0.6589	0.6589	0.0001	0.02%
2024-04-17	014523	汇添富低碳投资一年持有混合C	0.6589	0.6589	0.6495	0.6495	0.0094	1.45%
2024-04-16	014523	汇添富低碳投资一年持有混合C	0.6495	0.6495	0.6636	0.6636	-0.0141	-2.12%
2024-04-15	014523	汇添富低碳投资一年持有混合C	0.6636	0.6636	0.6556	0.6556	0.0080	1.22%

2024-04-12	014523	汇添富低碳投资一年持有混合C	0.6556	0.6556	0.6658	0.6658	-0.0102	-1.53%
2024-04-11	014523	汇添富低碳投资一年持有混合C	0.6658	0.6658	0.6664	0.6664	-0.0006	-0.09%
2024-04-10	014523	汇添富低碳投资一年持有混合C	0.6664	0.6664	0.6725	0.6725	-0.0061	-0.91%
2024-04-09	014523	汇添富低碳投资一年持有混合C	0.6725	0.6725	0.6658	0.6658	0.0067	1.01%
2024-04-08	014523	汇添富低碳投资一年持有混合C	0.6658	0.6658	0.6675	0.6675	-0.0017	-0.25%
2024-04-03	014523	汇添富低碳投资一年持有混合C	0.6675	0.6675	0.6754	0.6754	-0.0079	-1.17%
2024-04-02	014523	汇添富低碳投资一年持有混合C	0.6754	0.6754	0.6755	0.6755	-0.0001	-0.01%
2024-04-01	014523	汇添富低碳投资一年持有混合C	0.6755	0.6755	0.6629	0.6629	0.0126	1.90%
2024-03-29	014523	汇添富低碳投资一年持有混合C	0.6629	0.6629	0.6604	0.6604	0.0025	0.38%
2024-03-28	014523	汇添富低碳投资一年持有混合C	0.6604	0.6604	0.6537	0.6537	0.0067	1.02%
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%
2023-12-27	014523	汇添富低碳投资一年持有混合C	0.6655	0.6655	0.6669	0.6669	-0.0014	-0.21%
2023-12-26	014523	汇添富低碳投资一年持有混合C	0.6669	0.6669	0.6733	0.6733	-0.0064	-0.95%
2023-12-25	014523	汇添富低碳投资一年持有混合C	0.6733	0.6733	0.6684	0.6684	0.0049	0.73%
2023-12-22	014523	汇添富低碳投资一年持有混合C	0.6684	0.6684	0.6663	0.6663	0.0021	0.32%
2023-12-21	014523	汇添富低碳投资一年持有混合C	0.6663	0.6663	0.6590	0.6590	0.0073	1.11%
2023-12-20	014523	汇添富低碳投资一年持有混合C	0.6590	0.6590	0.6661	0.6661	-0.0071	-1.07%
2023-12-19	014523	汇添富低碳投资一年持有混合C	0.6661	0.6661	0.6618	0.6618	0.0043	0.65%
2023-12-18	014523	汇添富低碳投资一年持有混合C	0.6618	0.6618	0.6716	0.6716	-0.0098	-1.46%
2023-12-15	014523	汇添富低碳投资一年持有混合C	0.6716	0.6716	0.6738	0.6738	-0.0022	-0.33%
2023-12-14	014523	汇添富低碳投资一年持有混合C	0.6738	0.6738	0.6759	0.6759	-0.0021	-0.31%
2023-12-13	014523	汇添富低碳投资一年持有混合C	0.6759	0.6759	0.6831	0.6831	-0.0072	-1.05%
2023-12-12	014523	汇添富低碳投资一年持有混合C	0.6831	0.6831	0.6870	0.6870	-0.0039	-0.57%
2023-12-11	014523	汇添富低碳投资一年持有混合C	0.6870	0.6870	0.6773	0.6773	0.0097	1.43%
2023-12-08	014523	汇添富低碳投资一年持有混合C	0.6773	0.6773	0.6781	0.6781	-0.0008	-0.12%
2023-12-07	014523	汇添富低碳投资一年持有混合C	0.6781	0.6781	0.6802	0.6802	-0.0021	-0.31%
2023-12-06	014523	汇添富低碳投资一年持有混合C	0.6802	0.6802	0.6738	0.6738	0.0064	0.95%
2023-12-05	014523	汇添富低碳投资一年持有混合C	0.6738	0.6738	0.6852	0.6852	-0.0114	-1.66%
2023-12-04	014523	汇添富低碳投资一年持有混合C	0.6852	0.6852	0.6919	0.6919	-0.0067	-0.97%
2023-12-01	014523	汇添富低碳投资一年持有混合C	0.6919	0.6919	0.6948	0.6948	-0.0029	-0.42%
2023-11-30	014523	汇添富低碳投资一年持有混合C	0.6948	0.6948	0.6983	0.6983	-0.0035	-0.50%
2023-11-29	014523	汇添富低碳投资一年持有混合C	0.6983	0.6983	0.7035	0.7035	-0.0052	-0.74%
2023-11-28	014523	汇添富低碳投资一年持有混合C	0.7035	0.7035	0.6997	0.6997	0.0038	0.54%
2023-11-27	014523	汇添富低碳投资一年持有混合C	0.6997	0.6997	0.7033	0.7033	-0.0036	-0.51%
2023-11-24	014523	汇添富低碳投资一年持有混合C	0.7033	0.7033	0.7144	0.7144	-0.0111	-1.55%
2023-11-23	014523	汇添富低碳投资一年持有混合C	0.7144	0.7144	0.7071	0.7071	0.0073	1.03%
2023-11-22	014523	汇添富低碳投资一年持有混合C	0.7071	0.7071	0.7191	0.7191	-0.0120	-1.67%
2023-11-20	014523	汇添富低碳投资一年持有混合C	0.7259	0.7259	0.7228	0.7228	0.0031	0.43%
2023-11-17	014523	汇添富低碳投资一年持有混合C	0.7228	0.7228	0.7144	0.7144	0.0084	1.18%
2023-11-16	014523	汇添富低碳投资一年持有混合C	0.7144	0.7144	0.7250	0.7250	-0.0106	-1.46%
2023-11-15	014523	汇添富低碳投资一年持有混合C	0.7250	0.7250	0.7138	0.7138	0.0112	1.57%
2023-11-14	014523	汇添富低碳投资一年持有混合C	0.7138	0.7138	0.7135	0.7135	0.0003	0.04%
2023-11-13	014523	汇添富低碳投资一年持有混合C	0.7135	0.7135	0.7109	0.7109	0.0026	0.37%
2023-11-10	014523	汇添富低碳投资一年持有混合C	0.7109	0.7109	0.7158	0.7158	-0.0049	-0.68%
2023-11-09	014523	汇添富低碳投资一年持有混合C	0.7158	0.7158	0.7137	0.7137	0.0021	0.29%
2023-11-08	014523	汇添富低碳投资一年持有混合C	0.7137	0.7137	0.7150	0.7150	-0.0013	-0.18%
2023-11-07	014523	汇添富低碳投资一年持有混合C	0.7150	0.7150	0.7153	0.7153	-0.0003	-0.04%
2023-11-06	014523	汇添富低碳投资一年持有混合C	0.7153	0.7153	0.6985	0.6985	0.0168	2.41%
2023-11-03	014523	汇添富低碳投资一年持有混合C	0.6985	0.6985	0.6871	0.6871	0.0114	1.66%
2023-11-02	014523	汇添富低碳投资一年持有混合C	0.6871	0.6871	0.6954	0.6954	-0.0083	-1.19%
2023-11-01	014523	汇添富低碳投资一年持有混合C	0.6954	0.6954	0.6962	0.6962	-0.0008	-0.11%
2023-10-31	014523	汇添富低碳投资一年持有混合C	0.6962	0.6962	0.7029	0.7029	-0.0067	-0.95%
2023-10-30	014523	汇添富低碳投资一年持有混合C	0.7029	0.7029	0.6909	0.6909	0.0120	1.74%
2023-10-27	014523	汇添富低碳投资一年持有混合C	0.6909	0.6909	0.6760	0.6760	0.0149	2.20%
2023-10-26	014523	汇添富低碳投资一年持有混合C	0.6760	0.6760	0.6732	0.6732	0.0028	0.42%
2023-10-25	014523	汇添富低碳投资一年持有混合C	0.6732	0.6732	0.6740	0.6740	-0.0008	-0.12%
2023-10-24	014523	汇添富低碳投资一年持有混合C	0.6740	0.6740	0.6688	0.6688	0.0052	0.78%
2023-10-23	014523	汇添富低碳投资一年持有混合C	0.6688	0.6688	0.6839	0.6839	-0.0151	-2.21%
2023-10-20	014523	汇添富低碳投资一年持有混合C	0.6839	0.6839	0.6847	0.6847	-0.0008	-0.12%
2023-10-19	014523	汇添富低碳投资一年持有混合C	0.6847	0.6847	0.6932	0.6932	-0.0085	-1.23%
2023-10-18	014523	汇添富低碳投资一年持有混合C	0.6932	0.6932	0.6995	0.6995	-0.0063	-0.90%
2023-10-17	014523	汇添富低碳投资一年持有混合C	0.6995	0.6995	0.6995	0.6995	0.0000	0.00%
2023-10-16	014523	汇添富低碳投资一年持有混合C	0.6995	0.6995	0.7103	0.7103	-0.0108	-1.52%
2023-10-13	014523	汇添富低碳投资一年持有混合C	0.7103	0.7103	0.7216	0.7216	-0.0113	-1.57%
2023-10-12	014523	汇添富低碳投资一年持有混合C	0.7216	0.7216	0.7146	0.7146	0.0070	0.98%
2023-10-11	014523	汇添富低碳投资一年持有混合C	0.7146	0.7146	0.7137	0.7137	0.0009	0.13%
2023-10-10	014523	汇添富低碳投资一年持有混合C	0.7137	0.7137	0.7213	0.7213	-0.0076	-1.05%
2023-10-09	014523	汇添富低碳投资一年持有混合C	0.7213	0.7213	0.7236	0.7236	-0.0023	-0.32%
2023-09-28	014523	汇添富低碳投资一年持有混合C	0.7236	0.7236	0.7208	0.7208	0.0028	0.39%
2023-09-27	014523	汇添富低碳投资一年持有混合C	0.7208	0.7208	0.7126	0.7126	0.0082	1.15%
2023-09-26	014523	汇添富低碳投资一年持有混合C	0.7126	0.7126	0.7193	0.7193	-0.0067	-0.93%
2023-09-25	014523	汇添富低碳投资一年持有混合C	0.7193	0.7193	0.7199	0.7199	-0.0006	-0.08%
2023-09-22	014523	汇添富低碳投资一年持有混合C	0.7199	0.7199	0.7076	0.7076	0.0123	1.74%
2023-09-21	014523	汇添富低碳投资一年持有混合C	0.7076	0.7076	0.7148	0.7148	-0.0072	-1.01%
2023-09-20	014523	汇添富低碳投资一年持有混合C	0.7148	0.7148	0.7211	0.7211	-0.0063	-0.87%
2023-09-19	014523	汇添富低碳投资一年持有混合C	0.7211	0.7211	0.7282	0.7282	-0.0071	-0.98%
2023-09-18	014523	汇添富低碳投资一年持有混合C	0.7282	0.7282	0.7209	0.7209	0.0073	1.01%
2023-09-15	014523	汇添富低碳投资一年持有混合C	0.7209	0.7209	0.7269	0.7269	-0.0060	-0.83%
2023-09-14	014523	汇添富低碳投资一年持有混合C	0.7269	0.7269	0.7362	0.7362	-0.0093	-1.26%
2023-09-13	014523	汇添富低碳投资一年持有混合C	0.7362	0.7362	0.7456	0.7456	-0.0094	-1.26%
2023-09-12	014523	汇添富低碳投资一年持有混合C	0.7456	0.7456	0.7432	0.7432	0.0024	0.32%
2023-09-11	014523	汇添富低碳投资一年持有混合C	0.7432	0.7432	0.7394	0.7394	0.0038	0.51%
2023-09-08	014523	汇添富低碳投资一年持有混合C	0.7394	0.7394	0.7440	0.7440	-0.0046	-0.62%
2023-09-07	014523	汇添富低碳投资一年持有混合C	0.7440	0.7440	0.7600	0.7600	-0.0160	-2.11%
2023-09-06	014523	汇添富低碳投资一年持有混合C	0.7600	0.7600	0.7621	0.7621	-0.0021	-0.28%
2023-09-05	014523	汇添富低碳投资一年持有混合C	0.7621	0.7621	0.7625	0.7625	-0.0004	-0.05%
2023-09-04	014523	汇添富低碳投资一年持有混合C	0.7625	0.7625	0.7620	0.7620	0.0005	0.07%
2023-09-01	014523	汇添富低碳投资一年持有混合C	0.7620	0.7620	0.7626	0.7626	-0.0006	-0.08%
2023-08-31	014523	汇添富低碳投资一年持有混合C	0.7626	0.7626	0.7678	0.7678	-0.0052	-0.68%
2023-08-30	014523	汇添富低碳投资一年持有混合C	0.7678	0.7678	0.7635	0.7635	0.0043	0.56%
2023-08-29	014523	汇添富低碳投资一年持有混合C	0.7635	0.7635	0.7403	0.7403	0.0232	3.13%
2023-08-28	014523	汇添富低碳投资一年持有混合C	0.7403	0.7403	0.7352	0.7352	0.0051	0.69%
2023-08-25	014523	汇添富低碳投资一年持有混合C	0.7352	0.7352	0.7450	0.7450	-0.0098	-1.32%
2023-08-24	014523	汇添富低碳投资一年持有混合C	0.7450	0.7450	0.7369	0.7369	0.0081	1.10%
2023-08-23	014523	汇添富低碳投资一年持有混合C	0.7369	0.7369	0.7536	0.7536	-0.0167	-2.22%
2023-08-22	014523	汇添富低碳投资一年持有混合C	0.7536	0.7536	0.7556	0.7556	-0.0020	-0.26%
2023-08-21	014523	汇添富低碳投资一年持有混合C	0.7556	0.7556	0.7694	0.7694	-0.0138	-1.79%
2023-08-18	014523	汇添富低碳投资一年持有混合C	0.7694	0.7694	0.7779	0.7779	-0.0085	-1.09%
2023-08-17	014523	汇添富低碳投资一年持有混合C	0.7779	0.7779	0.7743	0.7743	0.0036	0.46%
2023-08-16	014523	汇添富低碳投资一年持有混合C	0.7743	0.7743	0.7825	0.7825	-0.0082	-1.05%
2023-08-15	014523	汇添富低碳投资一年持有混合C	0.7825	0.7825	0.7934	0.7934	-0.0109	-1.37%
2023-08-14	014523	汇添富低碳投资一年持有混合C	0.7934	0.7934	0.8009	0.8009	-0.0075	-0.94%
2023-08-11	014523	汇添富低碳投资一年持有混合C	0.8009	0.8009	0.8153	0.8153	-0.0144	-1.77%
2023-08-10	014523	汇添富低碳投资一年持有混合C	0.8153	0.8153	0.8107	0.8107	0.0046	0.57%
2023-08-09	014523	汇添富低碳投资一年持有混合C	0.8107	0.8107	0.8150	0.8150	-0.0043	-0.53%
2023-08-08	014523	汇添富低碳投资一年持有混合C	0.8150	0.8150	0.8181	0.8181	-0.0031	-0.38%
2023-08-07	014523	汇添富低碳投资一年持有混合C	0.8181	0.8181	0.8194	0.8194	-0.0013	-0.16%
2023-08-04	014523	汇添富低碳投资一年持有混合C	0.8194	0.8194	0.8075	0.8075	0.0119	1.47%
2023-08-03	014523	汇添富低碳投资一年持有混合C	0.8075	0.8075	0.8025	0.8025	0.0050	0.62%
2023-08-02	014523	汇添富低碳投资一年持有混合C	0.8025	0.8025	0.8026	0.8026	-0.0001	-0.01%
2023-08-01	014523	汇添富低碳投资一年持有混合C	0.8026	0.8026	0.8104	0.8104	-0.0078	-0.96%
2023-07-31	014523	汇添富低碳投资一年持有混合C	0.8104	0.8104	0.7991	0.7991	0.0113	1.41%
2023-07-28	014523	汇添富低碳投资一年持有混合C	0.7991	0.7991	0.7949	0.7949	0.0042	0.53%
2023-07-27	014523	汇添富低碳投资一年持有混合C	0.7949	0.7949	0.7970	0.7970	-0.0021	-0.26%
2023-07-26	014523	汇添富低碳投资一年持有混合C	0.7970	0.7970	0.8021	0.8021	-0.0051	-0.64%
2023-07-25	014523	汇添富低碳投资一年持有混合C	0.8021	0.8021	0.7884	0.7884	0.0137	1.74%
2023-07-24	014523	汇添富低碳投资一年持有混合C	0.7884	0.7884	0.7961	0.7961	-0.0077	-0.97%
2023-07-21	014523	汇添富低碳投资一年持有混合C	0.7961	0.7961	0.8034	0.8034	-0.0073	-0.91%
2023-07-20	014523	汇添富低碳投资一年持有混合C	0.8034	0.8034	0.8136	0.8136	-0.0102	-1.25%
2023-07-19	014523	汇添富低碳投资一年持有混合C	0.8136	0.8136	0.8224	0.8224	-0.0088	-1.07%
2023-07-18	014523	汇添富低碳投资一年持有混合C	0.8224	0.8224	0.8230	0.8230	-0.0006	-0.07%
2023-07-17	014523	汇添富低碳投资一年持有混合C	0.8230	0.8230	0.8294	0.8294	-0.0064	-0.77%
2023-07-14	014523	汇添富低碳投资一年持有混合C	0.8294	0.8294	0.8399	0.8399	-0.0105	-1.25%
2023-07-13	014523	汇添富低碳投资一年持有混合C	0.8399	0.8399	0.8363	0.8363	0.0036	0.43%
2023-07-12	014523	汇添富低碳投资一年持有混合C	0.8363	0.8363	0.8411	0.8411	-0.0048	-0.57%
2023-07-11	014523	汇添富低碳投资一年持有混合C	0.8411	0.8411	0.8355	0.8355	0.0056	0.67%
2023-07-10	014523	汇添富低碳投资一年持有混合C	0.8355	0.8355	0.8247	0.8247	0.0108	1.31%
2023-07-07	014523	汇添富低碳投资一年持有混合C	0.8247	0.8247	0.8376	0.8376	-0.0129	-1.54%
2023-07-06	014523	汇添富低碳投资一年持有混合C	0.8376	0.8376	0.8405	0.8405	-0.0029	-0.35%
2023-07-05	014523	汇添富低碳投资一年持有混合C	0.8405	0.8405	0.8515	0.8515	-0.0110	-1.29%
2023-07-04	014523	汇添富低碳投资一年持有混合C	0.8515	0.8515	0.8489	0.8489	0.0026	0.31%
2023-07-03	014523	汇添富低碳投资一年持有混合C	0.8489	0.8489	0.8429	0.8429	0.0060	0.71%
2023-06-30	014523	汇添富低碳投资一年持有混合C	0.8429	0.8429	0.8325	0.8325	0.0104	1.25%
2023-06-29	014523	汇添富低碳投资一年持有混合C	0.8325	0.8325	0.8309	0.8309	0.0016	0.19%
2023-06-28	014523	汇添富低碳投资一年持有混合C	0.8309	0.8309	0.8290	0.8290	0.0019	0.23%
2023-06-27	014523	汇添富低碳投资一年持有混合C	0.8290	0.8290	0.8260	0.8260	0.0030	0.36%
2023-06-26	014523	汇添富低碳投资一年持有混合C	0.8260	0.8260	0.8290	0.8290	-0.0030	-0.36%
2023-06-21	014523	汇添富低碳投资一年持有混合C	0.8290	0.8290	0.8381	0.8381	-0.0091	-1.09%
2023-06-20	014523	汇添富低碳投资一年持有混合C	0.8381	0.8381	0.8363	0.8363	0.0018	0.22%
2023-06-19	014523	汇添富低碳投资一年持有混合C	0.8363	0.8363	0.8353	0.8353	0.0010	0.12%
2023-06-16	014523	汇添富低碳投资一年持有混合C	0.8353	0.8353	0.8239	0.8239	0.0114	1.38%
2023-06-15	014523	汇添富低碳投资一年持有混合C	0.8239	0.8239	0.7891	0.7891	0.0348	4.41%
2023-06-14	014523	汇添富低碳投资一年持有混合C	0.7891	0.7891	0.7931	0.7931	-0.0040	-0.50%
2023-06-13	014523	汇添富低碳投资一年持有混合C	0.7931	0.7931	0.7918	0.7918	0.0013	0.16%
2023-06-12	014523	汇添富低碳投资一年持有混合C	0.7918	0.7918	0.7825	0.7825	0.0093	1.19%
2023-06-09	014523	汇添富低碳投资一年持有混合C	0.7825	0.7825	0.7741	0.7741	0.0084	1.09%
2023-06-08	014523	汇添富低碳投资一年持有混合C	0.7741	0.7741	0.7782	0.7782	-0.0041	-0.53%
2023-06-07	014523	汇添富低碳投资一年持有混合C	0.7782	0.7782	0.7904	0.7904	-0.0122	-1.54%
2023-06-06	014523	汇添富低碳投资一年持有混合C	0.7904	0.7904	0.8007	0.8007	-0.0103	-1.29%
2023-06-05	014523	汇添富低碳投资一年持有混合C	0.8007	0.8007	0.8127	0.8127	-0.0120	-1.48%
2023-06-02	014523	汇添富低碳投资一年持有混合C	0.8127	0.8127	0.8017	0.8017	0.0110	1.37%
2023-06-01	014523	汇添富低碳投资一年持有混合C	0.8017	0.8017	0.8050	0.8050	-0.0033	-0.41%
2023-05-31	014523	汇添富低碳投资一年持有混合C	0.8050	0.8050	0.8094	0.8094	-0.0044	-0.54%
2023-05-30	014523	汇添富低碳投资一年持有混合C	0.8094	0.8094	0.8063	0.8063	0.0031	0.38%
2023-05-29	014523	汇添富低碳投资一年持有混合C	0.8063	0.8063	0.8201	0.8201	-0.0138	-1.68%
2023-05-26	014523	汇添富低碳投资一年持有混合C	0.8201	0.8201	0.8349	0.8349	-0.0148	-1.77%
2023-05-25	014523	汇添富低碳投资一年持有混合C	0.8349	0.8349	0.8297	0.8297	0.0052	0.63%
2023-05-24	014523	汇添富低碳投资一年持有混合C	0.8297	0.8297	0.8249	0.8249	0.0048	0.58%
2023-05-23	014523	汇添富低碳投资一年持有混合C	0.8249	0.8249	0.8328	0.8328	-0.0079	-0.95%
2023-05-22	014523	汇添富低碳投资一年持有混合C	0.8328	0.8328	0.8300	0.8300	0.0028	0.34%
2023-05-19	014523	汇添富低碳投资一年持有混合C	0.8300	0.8300	0.8317	0.8317	-0.0017	-0.20%
2023-05-18	014523	汇添富低碳投资一年持有混合C	0.8317	0.8317	0.8406	0.8406	-0.0089	-1.06%
2023-05-17	014523	汇添富低碳投资一年持有混合C	0.8406	0.8406	0.8414	0.8414	-0.0008	-0.10%
2023-05-16	014523	汇添富低碳投资一年持有混合C	0.8414	0.8414	0.8419	0.8419	-0.0005	-0.06%
2023-05-15	014523	汇添富低碳投资一年持有混合C	0.8419	0.8419	0.8167	0.8167	0.0252	3.09%
2023-05-12	014523	汇添富低碳投资一年持有混合C	0.8167	0.8167	0.8293	0.8293	-0.0126	-1.52%
2023-05-11	014523	汇添富低碳投资一年持有混合C	0.8293	0.8293	0.8193	0.8193	0.0100	1.22%
2023-05-10	014523	汇添富低碳投资一年持有混合C	0.8193	0.8193	0.8022	0.8022	0.0171	2.13%
2023-05-09	014523	汇添富低碳投资一年持有混合C	0.8022	0.8022	0.8163	0.8163	-0.0141	-1.73%
2023-05-08	014523	汇添富低碳投资一年持有混合C	0.8163	0.8163	0.8122	0.8122	0.0041	0.50%
2023-05-05	014523	汇添富低碳投资一年持有混合C	0.8122	0.8122	0.8237	0.8237	-0.0115	-1.40%
2023-05-04	014523	汇添富低碳投资一年持有混合C	0.8237	0.8237	0.8269	0.8269	-0.0032	-0.39%
2023-04-28	014523	汇添富低碳投资一年持有混合C	0.8269	0.8269	0.8366	0.8366	-0.0097	-1.16%
2023-04-27	014523	汇添富低碳投资一年持有混合C	0.8366	0.8366	0.8343	0.8343	0.0023	0.28%

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%