汇添富碳中和主题混合C基金净值查询(013148)
今天最新净值
0.4995
0.0064 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.4905
-0.0041 -0.8365%
- 累计净值：0.4995
- 成立日期：2021-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：35.9236亿
- 最近资产：2.80亿元
- 基金公司：汇添富基金
- 基金经理：赵剑 刘昇
近一季,汇添富碳中和主题混合C(013148)基金累计收益率-4.44%
| 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 |
| 2025-02-10 |
013148 |
汇添富碳中和主题混合C |
0.4950 |
0.4950 |
0.4995 |
0.4995 |
-0.0045 |
-0.90% |
| 2025-02-07 |
013148 |
汇添富碳中和主题混合C |
0.4995 |
0.4995 |
0.4931 |
0.4931 |
0.0064 |
1.30% |
| 2025-02-06 |
013148 |
汇添富碳中和主题混合C |
0.4931 |
0.4931 |
0.4819 |
0.4819 |
0.0112 |
2.32% |
| 2025-02-05 |
013148 |
汇添富碳中和主题混合C |
0.4819 |
0.4819 |
0.4828 |
0.4828 |
-0.0009 |
-0.19% |
| 2025-01-27 |
013148 |
汇添富碳中和主题混合C |
0.4828 |
0.4828 |
0.4859 |
0.4859 |
-0.0031 |
-0.64% |
| 2025-01-22 |
013148 |
汇添富碳中和主题混合C |
0.4826 |
0.4826 |
0.4867 |
0.4867 |
-0.0041 |
-0.84% |
| 2025-01-14 |
013148 |
汇添富碳中和主题混合C |
0.4731 |
0.4731 |
0.4612 |
0.4612 |
0.0119 |
2.58% |
| 2025-01-13 |
013148 |
汇添富碳中和主题混合C |
0.4612 |
0.4612 |
0.4631 |
0.4631 |
-0.0019 |
-0.41% |
| 2025-01-10 |
013148 |
汇添富碳中和主题混合C |
0.4631 |
0.4631 |
0.4680 |
0.4680 |
-0.0049 |
-1.05% |
| 2025-01-09 |
013148 |
汇添富碳中和主题混合C |
0.4680 |
0.4680 |
0.4674 |
0.4674 |
0.0006 |
0.13% |
|
|
| 2025-01-08 |
013148 |
汇添富碳中和主题混合C |
0.4674 |
0.4674 |
0.4679 |
0.4679 |
-0.0005 |
-0.11% |
| 2025-01-07 |
013148 |
汇添富碳中和主题混合C |
0.4679 |
0.4679 |
0.4694 |
0.4694 |
-0.0015 |
-0.32% |
| 2025-01-06 |
013148 |
汇添富碳中和主题混合C |
0.4694 |
0.4694 |
0.4677 |
0.4677 |
0.0017 |
0.36% |
| 2025-01-03 |
013148 |
汇添富碳中和主题混合C |
0.4677 |
0.4677 |
0.4723 |
0.4723 |
-0.0046 |
-0.97% |
| 2025-01-02 |
013148 |
汇添富碳中和主题混合C |
0.4723 |
0.4723 |
0.4842 |
0.4842 |
-0.0119 |
-2.46% |
| 2024-12-31 |
013148 |
汇添富碳中和主题混合C |
0.4842 |
0.4842 |
0.4869 |
0.4869 |
-0.0027 |
-0.55% |
| 2024-12-26 |
013148 |
汇添富碳中和主题混合C |
0.4882 |
0.4882 |
0.4895 |
0.4895 |
-0.0013 |
-0.27% |
| 2024-12-25 |
013148 |
汇添富碳中和主题混合C |
0.4895 |
0.4895 |
0.4913 |
0.4913 |
-0.0018 |
-0.37% |
| 2024-12-24 |
013148 |
汇添富碳中和主题混合C |
0.4913 |
0.4913 |
0.4821 |
0.4821 |
0.0092 |
1.91% |
| 2024-12-23 |
013148 |
汇添富碳中和主题混合C |
0.4821 |
0.4821 |
0.4827 |
0.4827 |
-0.0006 |
-0.12% |
| 2024-12-20 |
013148 |
汇添富碳中和主题混合C |
0.4827 |
0.4827 |
0.4874 |
0.4874 |
-0.0047 |
-0.96% |
| 2024-12-19 |
013148 |
汇添富碳中和主题混合C |
0.4874 |
0.4874 |
0.4905 |
0.4905 |
-0.0031 |
-0.63% |
| 2024-12-18 |
013148 |
汇添富碳中和主题混合C |
0.4905 |
0.4905 |
0.4902 |
0.4902 |
0.0003 |
0.06% |
| 2024-12-17 |
013148 |
汇添富碳中和主题混合C |
0.4902 |
0.4902 |
0.4909 |
0.4909 |
-0.0007 |
-0.14% |
| 2024-12-16 |
013148 |
汇添富碳中和主题混合C |
0.4909 |
0.4909 |
0.4934 |
0.4934 |
-0.0025 |
-0.51% |
|
|
| 2024-12-13 |
013148 |
汇添富碳中和主题混合C |
0.4934 |
0.4934 |
0.4998 |
0.4998 |
-0.0064 |
-1.28% |
| 2024-12-12 |
013148 |
汇添富碳中和主题混合C |
0.4998 |
0.4998 |
0.4963 |
0.4963 |
0.0035 |
0.71% |
| 2024-12-11 |
013148 |
汇添富碳中和主题混合C |
0.4963 |
0.4963 |
0.4992 |
0.4992 |
-0.0029 |
-0.58% |
| 2024-12-10 |
013148 |
汇添富碳中和主题混合C |
0.4992 |
0.4992 |
0.5017 |
0.5017 |
-0.0025 |
-0.50% |
| 2024-12-09 |
013148 |
汇添富碳中和主题混合C |
0.5017 |
0.5017 |
0.4995 |
0.4995 |
0.0022 |
0.44% |
| 2024-12-06 |
013148 |
汇添富碳中和主题混合C |
0.4995 |
0.4995 |
0.4947 |
0.4947 |
0.0048 |
0.97% |
| 2024-12-05 |
013148 |
汇添富碳中和主题混合C |
0.4947 |
0.4947 |
0.4991 |
0.4991 |
-0.0044 |
-0.88% |
| 2024-12-04 |
013148 |
汇添富碳中和主题混合C |
0.4991 |
0.4991 |
0.5063 |
0.5063 |
-0.0072 |
-1.42% |
| 2024-12-03 |
013148 |
汇添富碳中和主题混合C |
0.5063 |
0.5063 |
0.5047 |
0.5047 |
0.0016 |
0.32% |
| 2024-12-02 |
013148 |
汇添富碳中和主题混合C |
0.5047 |
0.5047 |
0.4991 |
0.4991 |
0.0056 |
1.12% |
| 2024-11-29 |
013148 |
汇添富碳中和主题混合C |
0.4991 |
0.4991 |
0.4929 |
0.4929 |
0.0062 |
1.26% |
| 2024-11-28 |
013148 |
汇添富碳中和主题混合C |
0.4929 |
0.4929 |
0.4985 |
0.4985 |
-0.0056 |
-1.12% |
| 2024-11-27 |
013148 |
汇添富碳中和主题混合C |
0.4985 |
0.4985 |
0.4898 |
0.4898 |
0.0087 |
1.78% |
| 2024-11-26 |
013148 |
汇添富碳中和主题混合C |
0.4898 |
0.4898 |
0.4946 |
0.4946 |
-0.0048 |
-0.97% |
| 2024-11-25 |
013148 |
汇添富碳中和主题混合C |
0.4946 |
0.4946 |
0.4939 |
0.4939 |
0.0007 |
0.14% |
| 2024-11-22 |
013148 |
汇添富碳中和主题混合C |
0.4939 |
0.4939 |
0.5090 |
0.5090 |
-0.0151 |
-2.97% |
| 2024-11-21 |
013148 |
汇添富碳中和主题混合C |
0.5090 |
0.5090 |
0.5103 |
0.5103 |
-0.0013 |
-0.25% |
| 2024-11-20 |
013148 |
汇添富碳中和主题混合C |
0.5103 |
0.5103 |
0.5104 |
0.5104 |
-0.0001 |
-0.02% |
| 2024-11-19 |
013148 |
汇添富碳中和主题混合C |
0.5104 |
0.5104 |
0.5006 |
0.5006 |
0.0098 |
1.96% |
| 2024-11-18 |
013148 |
汇添富碳中和主题混合C |
0.5006 |
0.5006 |
0.5047 |
0.5047 |
-0.0041 |
-0.81% |
| 2024-11-15 |
013148 |
汇添富碳中和主题混合C |
0.5047 |
0.5047 |
0.5162 |
0.5162 |
-0.0115 |
-2.23% |
| 2024-11-14 |
013148 |
汇添富碳中和主题混合C |
0.5162 |
0.5162 |
0.5255 |
0.5255 |
-0.0093 |
-1.77% |
| 2024-11-13 |
013148 |
汇添富碳中和主题混合C |
0.5255 |
0.5255 |
0.5210 |
0.5210 |
0.0045 |
0.86% |
| 2024-11-12 |
013148 |
汇添富碳中和主题混合C |
0.5210 |
0.5210 |
0.5237 |
0.5237 |
-0.0027 |
-0.52% |
| 2024-11-11 |
013148 |
汇添富碳中和主题混合C |
0.5237 |
0.5237 |
0.5178 |
0.5178 |
0.0059 |
1.14% |
