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
近一年,汇添富碳中和主题混合C(013148)基金累计收益率8.00%
| 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% |
| 2024-11-08 |
013148 |
汇添富碳中和主题混合C |
0.5178 |
0.5178 |
0.5227 |
0.5227 |
-0.0049 |
-0.94% |
| 2024-11-07 |
013148 |
汇添富碳中和主题混合C |
0.5227 |
0.5227 |
0.5230 |
0.5230 |
-0.0003 |
-0.06% |
| 2024-11-06 |
013148 |
汇添富碳中和主题混合C |
0.5230 |
0.5230 |
0.5259 |
0.5259 |
-0.0029 |
-0.55% |
| 2024-11-05 |
013148 |
汇添富碳中和主题混合C |
0.5259 |
0.5259 |
0.5164 |
0.5164 |
0.0095 |
1.84% |
| 2024-11-04 |
013148 |
汇添富碳中和主题混合C |
0.5164 |
0.5164 |
0.5079 |
0.5079 |
0.0085 |
1.67% |
| 2024-11-01 |
013148 |
汇添富碳中和主题混合C |
0.5079 |
0.5079 |
0.5130 |
0.5130 |
-0.0051 |
-0.99% |
| 2024-10-31 |
013148 |
汇添富碳中和主题混合C |
0.5130 |
0.5130 |
0.5165 |
0.5165 |
-0.0035 |
-0.68% |
| 2024-10-30 |
013148 |
汇添富碳中和主题混合C |
0.5165 |
0.5165 |
0.5174 |
0.5174 |
-0.0009 |
-0.17% |
| 2024-10-29 |
013148 |
汇添富碳中和主题混合C |
0.5174 |
0.5174 |
0.5294 |
0.5294 |
-0.0120 |
-2.27% |
| 2024-10-28 |
013148 |
汇添富碳中和主题混合C |
0.5294 |
0.5294 |
0.5312 |
0.5312 |
-0.0018 |
-0.34% |
| 2024-10-25 |
013148 |
汇添富碳中和主题混合C |
0.5312 |
0.5312 |
0.5224 |
0.5224 |
0.0088 |
1.68% |
| 2024-10-24 |
013148 |
汇添富碳中和主题混合C |
0.5224 |
0.5224 |
0.5335 |
0.5335 |
-0.0111 |
-2.08% |
| 2024-10-23 |
013148 |
汇添富碳中和主题混合C |
0.5335 |
0.5335 |
0.5290 |
0.5290 |
0.0045 |
0.85% |
| 2024-10-22 |
013148 |
汇添富碳中和主题混合C |
0.5290 |
0.5290 |
0.5222 |
0.5222 |
0.0068 |
1.30% |
| 2024-10-21 |
013148 |
汇添富碳中和主题混合C |
0.5222 |
0.5222 |
0.5239 |
0.5239 |
-0.0017 |
-0.32% |
| 2024-10-18 |
013148 |
汇添富碳中和主题混合C |
0.5239 |
0.5239 |
0.5008 |
0.5008 |
0.0231 |
4.61% |
| 2024-10-17 |
013148 |
汇添富碳中和主题混合C |
0.5008 |
0.5008 |
0.5074 |
0.5074 |
-0.0066 |
-1.30% |
| 2024-10-16 |
013148 |
汇添富碳中和主题混合C |
0.5074 |
0.5074 |
0.5131 |
0.5131 |
-0.0057 |
-1.11% |
| 2024-10-15 |
013148 |
汇添富碳中和主题混合C |
0.5131 |
0.5131 |
0.5311 |
0.5311 |
-0.0180 |
-3.39% |
| 2024-10-14 |
013148 |
汇添富碳中和主题混合C |
0.5311 |
0.5311 |
0.5275 |
0.5275 |
0.0036 |
0.68% |
| 2024-10-11 |
013148 |
汇添富碳中和主题混合C |
0.5275 |
0.5275 |
0.5402 |
0.5402 |
-0.0127 |
-2.35% |
| 2024-10-10 |
013148 |
汇添富碳中和主题混合C |
0.5402 |
0.5402 |
0.5309 |
0.5309 |
0.0093 |
1.75% |
| 2024-10-09 |
013148 |
汇添富碳中和主题混合C |
0.5309 |
0.5309 |
0.5708 |
0.5708 |
-0.0399 |
-6.99% |
| 2024-10-08 |
013148 |
汇添富碳中和主题混合C |
0.5708 |
0.5708 |
0.5392 |
0.5392 |
0.0316 |
5.86% |
| 2024-09-30 |
013148 |
汇添富碳中和主题混合C |
0.5392 |
0.5392 |
0.5049 |
0.5049 |
0.0343 |
6.79% |
| 2024-09-27 |
013148 |
汇添富碳中和主题混合C |
0.5049 |
0.5049 |
0.4865 |
0.4865 |
0.0184 |
3.78% |
| 2024-09-26 |
013148 |
汇添富碳中和主题混合C |
0.4865 |
0.4865 |
0.4800 |
0.4800 |
0.0065 |
1.35% |
| 2024-09-25 |
013148 |
汇添富碳中和主题混合C |
0.4800 |
0.4800 |
0.4777 |
0.4777 |
0.0023 |
0.48% |
| 2024-09-24 |
013148 |
汇添富碳中和主题混合C |
0.4777 |
0.4777 |
0.4678 |
0.4678 |
0.0099 |
2.12% |
| 2024-09-23 |
013148 |
汇添富碳中和主题混合C |
0.4678 |
0.4678 |
0.4672 |
0.4672 |
0.0006 |
0.13% |
| 2024-09-20 |
013148 |
汇添富碳中和主题混合C |
0.4672 |
0.4672 |
0.4699 |
0.4699 |
-0.0027 |
-0.57% |
| 2024-09-19 |
013148 |
汇添富碳中和主题混合C |
0.4699 |
0.4699 |
0.4690 |
0.4690 |
0.0009 |
0.19% |
| 2024-09-18 |
013148 |
汇添富碳中和主题混合C |
0.4690 |
0.4690 |
0.4642 |
0.4642 |
0.0048 |
1.03% |
| 2024-09-13 |
013148 |
汇添富碳中和主题混合C |
0.4642 |
0.4642 |
0.4681 |
0.4681 |
-0.0039 |
-0.83% |
| 2024-09-12 |
013148 |
汇添富碳中和主题混合C |
0.4681 |
0.4681 |
0.4676 |
0.4676 |
0.0005 |
0.11% |
| 2024-09-11 |
013148 |
汇添富碳中和主题混合C |
0.4676 |
0.4676 |
0.4660 |
0.4660 |
0.0016 |
0.34% |
| 2024-09-10 |
013148 |
汇添富碳中和主题混合C |
0.4660 |
0.4660 |
0.4664 |
0.4664 |
-0.0004 |
-0.09% |
| 2024-09-09 |
013148 |
汇添富碳中和主题混合C |
0.4664 |
0.4664 |
0.4704 |
0.4704 |
-0.0040 |
-0.85% |
| 2024-09-06 |
013148 |
汇添富碳中和主题混合C |
0.4704 |
0.4704 |
0.4739 |
0.4739 |
-0.0035 |
-0.74% |
| 2024-09-05 |
013148 |
汇添富碳中和主题混合C |
0.4739 |
0.4739 |
0.4743 |
0.4743 |
-0.0004 |
-0.08% |
| 2024-09-04 |
013148 |
汇添富碳中和主题混合C |
0.4743 |
0.4743 |
0.4750 |
0.4750 |
-0.0007 |
-0.15% |
| 2024-09-03 |
013148 |
汇添富碳中和主题混合C |
0.4750 |
0.4750 |
0.4751 |
0.4751 |
-0.0001 |
-0.02% |
| 2024-09-02 |
013148 |
汇添富碳中和主题混合C |
0.4751 |
0.4751 |
0.4769 |
0.4769 |
-0.0018 |
-0.38% |
| 2024-08-30 |
013148 |
汇添富碳中和主题混合C |
0.4769 |
0.4769 |
0.4742 |
0.4742 |
0.0027 |
0.57% |
| 2024-08-29 |
013148 |
汇添富碳中和主题混合C |
0.4742 |
0.4742 |
0.4732 |
0.4732 |
0.0010 |
0.21% |
| 2024-08-28 |
013148 |
汇添富碳中和主题混合C |
0.4732 |
0.4732 |
0.4740 |
0.4740 |
-0.0008 |
-0.17% |
| 2024-08-27 |
013148 |
汇添富碳中和主题混合C |
0.4740 |
0.4740 |
0.4751 |
0.4751 |
-0.0011 |
-0.23% |
| 2024-08-26 |
013148 |
汇添富碳中和主题混合C |
0.4751 |
0.4751 |
0.4768 |
0.4768 |
-0.0017 |
-0.36% |
| 2024-08-23 |
013148 |
汇添富碳中和主题混合C |
0.4768 |
0.4768 |
0.4778 |
0.4778 |
-0.0010 |
-0.21% |
| 2024-08-22 |
013148 |
汇添富碳中和主题混合C |
0.4778 |
0.4778 |
0.4723 |
0.4723 |
0.0055 |
1.16% |
| 2024-08-21 |
013148 |
汇添富碳中和主题混合C |
0.4723 |
0.4723 |
0.4732 |
0.4732 |
-0.0009 |
-0.19% |
| 2024-08-20 |
013148 |
汇添富碳中和主题混合C |
0.4732 |
0.4732 |
0.4766 |
0.4766 |
-0.0034 |
-0.71% |
| 2024-08-19 |
013148 |
汇添富碳中和主题混合C |
0.4766 |
0.4766 |
0.4743 |
0.4743 |
0.0023 |
0.48% |
| 2024-08-16 |
013148 |
汇添富碳中和主题混合C |
0.4743 |
0.4743 |
0.4773 |
0.4773 |
-0.0030 |
-0.63% |
| 2024-08-15 |
013148 |
汇添富碳中和主题混合C |
0.4773 |
0.4773 |
0.4755 |
0.4755 |
0.0018 |
0.38% |
| 2024-08-14 |
013148 |
汇添富碳中和主题混合C |
0.4755 |
0.4755 |
0.4789 |
0.4789 |
-0.0034 |
-0.71% |
| 2024-08-13 |
013148 |
汇添富碳中和主题混合C |
0.4789 |
0.4789 |
0.4744 |
0.4744 |
0.0045 |
0.95% |
| 2024-08-12 |
013148 |
汇添富碳中和主题混合C |
0.4744 |
0.4744 |
0.4756 |
0.4756 |
-0.0012 |
-0.25% |
| 2024-08-09 |
013148 |
汇添富碳中和主题混合C |
0.4756 |
0.4756 |
0.4768 |
0.4768 |
-0.0012 |
-0.25% |
| 2024-08-08 |
013148 |
汇添富碳中和主题混合C |
0.4768 |
0.4768 |
0.4788 |
0.4788 |
-0.0020 |
-0.42% |
| 2024-08-07 |
013148 |
汇添富碳中和主题混合C |
0.4788 |
0.4788 |
0.4728 |
0.4728 |
0.0060 |
1.27% |
| 2024-08-06 |
013148 |
汇添富碳中和主题混合C |
0.4728 |
0.4728 |
0.4703 |
0.4703 |
0.0025 |
0.53% |
| 2024-08-05 |
013148 |
汇添富碳中和主题混合C |
0.4703 |
0.4703 |
0.4764 |
0.4764 |
-0.0061 |
-1.28% |
| 2024-08-02 |
013148 |
汇添富碳中和主题混合C |
0.4764 |
0.4764 |
0.4806 |
0.4806 |
-0.0042 |
-0.87% |
| 2024-07-31 |
013148 |
汇添富碳中和主题混合C |
0.4834 |
0.4834 |
0.4815 |
0.4815 |
0.0019 |
0.39% |
| 2024-07-30 |
013148 |
汇添富碳中和主题混合C |
0.4815 |
0.4815 |
0.4864 |
0.4864 |
-0.0049 |
-1.01% |
| 2024-07-29 |
013148 |
汇添富碳中和主题混合C |
0.4864 |
0.4864 |
0.4881 |
0.4881 |
-0.0017 |
-0.35% |
| 2024-07-26 |
013148 |
汇添富碳中和主题混合C |
0.4881 |
0.4881 |
0.4889 |
0.4889 |
-0.0008 |
-0.16% |
| 2024-07-25 |
013148 |
汇添富碳中和主题混合C |
0.4889 |
0.4889 |
0.4898 |
0.4898 |
-0.0009 |
-0.18% |
| 2024-07-24 |
013148 |
汇添富碳中和主题混合C |
0.4898 |
0.4898 |
0.4850 |
0.4850 |
0.0048 |
0.99% |
| 2024-07-23 |
013148 |
汇添富碳中和主题混合C |
0.4850 |
0.4850 |
0.4910 |
0.4910 |
-0.0060 |
-1.22% |
| 2024-07-22 |
013148 |
汇添富碳中和主题混合C |
0.4910 |
0.4910 |
0.4872 |
0.4872 |
0.0038 |
0.78% |
| 2024-07-19 |
013148 |
汇添富碳中和主题混合C |
0.4872 |
0.4872 |
0.4874 |
0.4874 |
-0.0002 |
-0.04% |
| 2024-07-18 |
013148 |
汇添富碳中和主题混合C |
0.4874 |
0.4874 |
0.4799 |
0.4799 |
0.0075 |
1.56% |
| 2024-07-17 |
013148 |
汇添富碳中和主题混合C |
0.4799 |
0.4799 |
0.4860 |
0.4860 |
-0.0061 |
-1.26% |
| 2024-07-16 |
013148 |
汇添富碳中和主题混合C |
0.4860 |
0.4860 |
0.4865 |
0.4865 |
-0.0005 |
-0.10% |
| 2024-07-15 |
013148 |
汇添富碳中和主题混合C |
0.4865 |
0.4865 |
0.4850 |
0.4850 |
0.0015 |
0.31% |
| 2024-07-12 |
013148 |
汇添富碳中和主题混合C |
0.4850 |
0.4850 |
0.4864 |
0.4864 |
-0.0014 |
-0.29% |
| 2024-07-11 |
013148 |
汇添富碳中和主题混合C |
0.4864 |
0.4864 |
0.4833 |
0.4833 |
0.0031 |
0.64% |
| 2024-07-10 |
013148 |
汇添富碳中和主题混合C |
0.4833 |
0.4833 |
0.4893 |
0.4893 |
-0.0060 |
-1.23% |
| 2024-07-09 |
013148 |
汇添富碳中和主题混合C |
0.4893 |
0.4893 |
0.4895 |
0.4895 |
-0.0002 |
-0.04% |
| 2024-07-08 |
013148 |
汇添富碳中和主题混合C |
0.4895 |
0.4895 |
0.4908 |
0.4908 |
-0.0013 |
-0.26% |
| 2024-07-05 |
013148 |
汇添富碳中和主题混合C |
0.4908 |
0.4908 |
0.4921 |
0.4921 |
-0.0013 |
-0.26% |
| 2024-07-04 |
013148 |
汇添富碳中和主题混合C |
0.4921 |
0.4921 |
0.4933 |
0.4933 |
-0.0012 |
-0.24% |
| 2024-07-03 |
013148 |
汇添富碳中和主题混合C |
0.4933 |
0.4933 |
0.4930 |
0.4930 |
0.0003 |
0.06% |
| 2024-07-02 |
013148 |
汇添富碳中和主题混合C |
0.4930 |
0.4930 |
0.4937 |
0.4937 |
-0.0007 |
-0.14% |
| 2024-07-01 |
013148 |
汇添富碳中和主题混合C |
0.4937 |
0.4937 |
0.4935 |
0.4935 |
0.0002 |
0.04% |
| 2024-06-28 |
013148 |
汇添富碳中和主题混合C |
0.4935 |
0.4935 |
0.4881 |
0.4881 |
0.0054 |
1.11% |
| 2024-06-27 |
013148 |
汇添富碳中和主题混合C |
0.4881 |
0.4881 |
0.4946 |
0.4946 |
-0.0065 |
-1.31% |
| 2024-06-26 |
013148 |
汇添富碳中和主题混合C |
0.4946 |
0.4946 |
0.4975 |
0.4975 |
-0.0029 |
-0.58% |
| 2024-06-25 |
013148 |
汇添富碳中和主题混合C |
0.4975 |
0.4975 |
0.5016 |
0.5016 |
-0.0041 |
-0.82% |
| 2024-06-24 |
013148 |
汇添富碳中和主题混合C |
0.5016 |
0.5016 |
0.5017 |
0.5017 |
-0.0001 |
-0.02% |
| 2024-06-21 |
013148 |
汇添富碳中和主题混合C |
0.5017 |
0.5017 |
0.5076 |
0.5076 |
-0.0059 |
-1.16% |
| 2024-06-20 |
013148 |
汇添富碳中和主题混合C |
0.5076 |
0.5076 |
0.5091 |
0.5091 |
-0.0015 |
-0.29% |
| 2024-06-19 |
013148 |
汇添富碳中和主题混合C |
0.5091 |
0.5091 |
0.5094 |
0.5094 |
-0.0003 |
-0.06% |
| 2024-06-18 |
013148 |
汇添富碳中和主题混合C |
0.5094 |
0.5094 |
0.5065 |
0.5065 |
0.0029 |
0.57% |
| 2024-06-17 |
013148 |
汇添富碳中和主题混合C |
0.5065 |
0.5065 |
0.5112 |
0.5112 |
-0.0047 |
-0.92% |
| 2024-06-14 |
013148 |
汇添富碳中和主题混合C |
0.5112 |
0.5112 |
0.5167 |
0.5167 |
-0.0055 |
-1.06% |
| 2024-06-13 |
013148 |
汇添富碳中和主题混合C |
0.5167 |
0.5167 |
0.5107 |
0.5107 |
0.0060 |
1.17% |
| 2024-06-12 |
013148 |
汇添富碳中和主题混合C |
0.5107 |
0.5107 |
0.5097 |
0.5097 |
0.0010 |
0.20% |
| 2024-06-11 |
013148 |
汇添富碳中和主题混合C |
0.5097 |
0.5097 |
0.5153 |
0.5153 |
-0.0056 |
-1.09% |
| 2024-06-07 |
013148 |
汇添富碳中和主题混合C |
0.5153 |
0.5153 |
0.5160 |
0.5160 |
-0.0007 |
-0.14% |
| 2024-06-06 |
013148 |
汇添富碳中和主题混合C |
0.5160 |
0.5160 |
0.5173 |
0.5173 |
-0.0013 |
-0.25% |
| 2024-06-05 |
013148 |
汇添富碳中和主题混合C |
0.5173 |
0.5173 |
0.5201 |
0.5201 |
-0.0028 |
-0.54% |
| 2024-06-04 |
013148 |
汇添富碳中和主题混合C |
0.5201 |
0.5201 |
0.5137 |
0.5137 |
0.0064 |
1.25% |
| 2024-06-03 |
013148 |
汇添富碳中和主题混合C |
0.5137 |
0.5137 |
0.5079 |
0.5079 |
0.0058 |
1.14% |
| 2024-05-31 |
013148 |
汇添富碳中和主题混合C |
0.5079 |
0.5079 |
0.5159 |
0.5159 |
-0.0080 |
-1.55% |
| 2024-05-30 |
013148 |
汇添富碳中和主题混合C |
0.5159 |
0.5159 |
0.5140 |
0.5140 |
0.0019 |
0.37% |
| 2024-05-29 |
013148 |
汇添富碳中和主题混合C |
0.5140 |
0.5140 |
0.5115 |
0.5115 |
0.0025 |
0.49% |
| 2024-05-28 |
013148 |
汇添富碳中和主题混合C |
0.5115 |
0.5115 |
0.5113 |
0.5113 |
0.0002 |
0.04% |
| 2024-05-27 |
013148 |
汇添富碳中和主题混合C |
0.5113 |
0.5113 |
0.5068 |
0.5068 |
0.0045 |
0.89% |
| 2024-05-24 |
013148 |
汇添富碳中和主题混合C |
0.5068 |
0.5068 |
0.5064 |
0.5064 |
0.0004 |
0.08% |
| 2024-05-23 |
013148 |
汇添富碳中和主题混合C |
0.5064 |
0.5064 |
0.5130 |
0.5130 |
-0.0066 |
-1.29% |
| 2024-05-22 |
013148 |
汇添富碳中和主题混合C |
0.5130 |
0.5130 |
0.5050 |
0.5050 |
0.0080 |
1.58% |
| 2024-05-21 |
013148 |
汇添富碳中和主题混合C |
0.5050 |
0.5050 |
0.5107 |
0.5107 |
-0.0057 |
-1.12% |
| 2024-05-20 |
013148 |
汇添富碳中和主题混合C |
0.5107 |
0.5107 |
0.5103 |
0.5103 |
0.0004 |
0.08% |
| 2024-05-17 |
013148 |
汇添富碳中和主题混合C |
0.5103 |
0.5103 |
0.5145 |
0.5145 |
-0.0042 |
-0.82% |
| 2024-05-16 |
013148 |
汇添富碳中和主题混合C |
0.5145 |
0.5145 |
0.5161 |
0.5161 |
-0.0016 |
-0.31% |
| 2024-05-15 |
013148 |
汇添富碳中和主题混合C |
0.5161 |
0.5161 |
0.5182 |
0.5182 |
-0.0021 |
-0.41% |
| 2024-05-14 |
013148 |
汇添富碳中和主题混合C |
0.5182 |
0.5182 |
0.5202 |
0.5202 |
-0.0020 |
-0.38% |
| 2024-05-13 |
013148 |
汇添富碳中和主题混合C |
0.5202 |
0.5202 |
0.5206 |
0.5206 |
-0.0004 |
-0.08% |
| 2024-05-10 |
013148 |
汇添富碳中和主题混合C |
0.5206 |
0.5206 |
0.5210 |
0.5210 |
-0.0004 |
-0.08% |
| 2024-05-09 |
013148 |
汇添富碳中和主题混合C |
0.5210 |
0.5210 |
0.5096 |
0.5096 |
0.0114 |
2.24% |
| 2024-05-08 |
013148 |
汇添富碳中和主题混合C |
0.5096 |
0.5096 |
0.5149 |
0.5149 |
-0.0053 |
-1.03% |
| 2024-05-07 |
013148 |
汇添富碳中和主题混合C |
0.5149 |
0.5149 |
0.5147 |
0.5147 |
0.0002 |
0.04% |
| 2024-05-06 |
013148 |
汇添富碳中和主题混合C |
0.5147 |
0.5147 |
0.5073 |
0.5073 |
0.0074 |
1.46% |
| 2024-04-30 |
013148 |
汇添富碳中和主题混合C |
0.5073 |
0.5073 |
0.5099 |
0.5099 |
-0.0026 |
-0.51% |
| 2024-04-29 |
013148 |
汇添富碳中和主题混合C |
0.5099 |
0.5099 |
0.4946 |
0.4946 |
0.0153 |
3.09% |
| 2024-04-26 |
013148 |
汇添富碳中和主题混合C |
0.4946 |
0.4946 |
0.4905 |
0.4905 |
0.0041 |
0.84% |
| 2024-04-25 |
013148 |
汇添富碳中和主题混合C |
0.4905 |
0.4905 |
0.4878 |
0.4878 |
0.0027 |
0.55% |
| 2024-04-24 |
013148 |
汇添富碳中和主题混合C |
0.4878 |
0.4878 |
0.4861 |
0.4861 |
0.0017 |
0.35% |
| 2024-04-23 |
013148 |
汇添富碳中和主题混合C |
0.4861 |
0.4861 |
0.4881 |
0.4881 |
-0.0020 |
-0.41% |
| 2024-04-22 |
013148 |
汇添富碳中和主题混合C |
0.4881 |
0.4881 |
0.4917 |
0.4917 |
-0.0036 |
-0.73% |
| 2024-04-19 |
013148 |
汇添富碳中和主题混合C |
0.4917 |
0.4917 |
0.4956 |
0.4956 |
-0.0039 |
-0.79% |
| 2024-04-18 |
013148 |
汇添富碳中和主题混合C |
0.4956 |
0.4956 |
0.4961 |
0.4961 |
-0.0005 |
-0.10% |
| 2024-04-17 |
013148 |
汇添富碳中和主题混合C |
0.4961 |
0.4961 |
0.4905 |
0.4905 |
0.0056 |
1.14% |
| 2024-04-16 |
013148 |
汇添富碳中和主题混合C |
0.4905 |
0.4905 |
0.4990 |
0.4990 |
-0.0085 |
-1.70% |
| 2024-04-15 |
013148 |
汇添富碳中和主题混合C |
0.4990 |
0.4990 |
0.4939 |
0.4939 |
0.0051 |
1.03% |
| 2024-04-12 |
013148 |
汇添富碳中和主题混合C |
0.4939 |
0.4939 |
0.4995 |
0.4995 |
-0.0056 |
-1.12% |
| 2024-04-11 |
013148 |
汇添富碳中和主题混合C |
0.4995 |
0.4995 |
0.4973 |
0.4973 |
0.0022 |
0.44% |
| 2024-04-10 |
013148 |
汇添富碳中和主题混合C |
0.4973 |
0.4973 |
0.5011 |
0.5011 |
-0.0038 |
-0.76% |
| 2024-04-09 |
013148 |
汇添富碳中和主题混合C |
0.5011 |
0.5011 |
0.4969 |
0.4969 |
0.0042 |
0.85% |
| 2024-04-08 |
013148 |
汇添富碳中和主题混合C |
0.4969 |
0.4969 |
0.4946 |
0.4946 |
0.0023 |
0.47% |
| 2024-04-03 |
013148 |
汇添富碳中和主题混合C |
0.4946 |
0.4946 |
0.4998 |
0.4998 |
-0.0052 |
-1.04% |
| 2024-04-02 |
013148 |
汇添富碳中和主题混合C |
0.4998 |
0.4998 |
0.4963 |
0.4963 |
0.0035 |
0.71% |
| 2024-04-01 |
013148 |
汇添富碳中和主题混合C |
0.4963 |
0.4963 |
0.4903 |
0.4903 |
0.0060 |
1.22% |
| 2024-03-29 |
013148 |
汇添富碳中和主题混合C |
0.4903 |
0.4903 |
0.4866 |
0.4866 |
0.0037 |
0.76% |
| 2024-03-28 |
013148 |
汇添富碳中和主题混合C |
0.4866 |
0.4866 |
0.4848 |
0.4848 |
0.0018 |
0.37% |
| 2024-03-27 |
013148 |
汇添富碳中和主题混合C |
0.4848 |
0.4848 |
0.4892 |
0.4892 |
-0.0044 |
-0.90% |
| 2024-03-26 |
013148 |
汇添富碳中和主题混合C |
0.4892 |
0.4892 |
0.4862 |
0.4862 |
0.0030 |
0.62% |
| 2024-03-25 |
013148 |
汇添富碳中和主题混合C |
0.4862 |
0.4862 |
0.4914 |
0.4914 |
-0.0052 |
-1.06% |
| 2024-03-22 |
013148 |
汇添富碳中和主题混合C |
0.4914 |
0.4914 |
0.4939 |
0.4939 |
-0.0025 |
-0.51% |
| 2024-03-21 |
013148 |
汇添富碳中和主题混合C |
0.4939 |
0.4939 |
0.4983 |
0.4983 |
-0.0044 |
-0.88% |
| 2024-03-20 |
013148 |
汇添富碳中和主题混合C |
0.4983 |
0.4983 |
0.4982 |
0.4982 |
0.0001 |
0.02% |
| 2024-03-19 |
013148 |
汇添富碳中和主题混合C |
0.4982 |
0.4982 |
0.5039 |
0.5039 |
-0.0057 |
-1.13% |
| 2024-03-18 |
013148 |
汇添富碳中和主题混合C |
0.5039 |
0.5039 |
0.4955 |
0.4955 |
0.0084 |
1.70% |
| 2024-03-15 |
013148 |
汇添富碳中和主题混合C |
0.4955 |
0.4955 |
0.4972 |
0.4972 |
-0.0017 |
-0.34% |
| 2024-03-14 |
013148 |
汇添富碳中和主题混合C |
0.4972 |
0.4972 |
0.4987 |
0.4987 |
-0.0015 |
-0.30% |
| 2024-03-13 |
013148 |
汇添富碳中和主题混合C |
0.4987 |
0.4987 |
0.4990 |
0.4990 |
-0.0003 |
-0.06% |
| 2024-03-12 |
013148 |
汇添富碳中和主题混合C |
0.4990 |
0.4990 |
0.5076 |
0.5076 |
-0.0086 |
-1.69% |
| 2024-03-11 |
013148 |
汇添富碳中和主题混合C |
0.5076 |
0.5076 |
0.4987 |
0.4987 |
0.0089 |
1.78% |
| 2024-03-08 |
013148 |
汇添富碳中和主题混合C |
0.4987 |
0.4987 |
0.4892 |
0.4892 |
0.0095 |
1.94% |
| 2024-03-07 |
013148 |
汇添富碳中和主题混合C |
0.4892 |
0.4892 |
0.4915 |
0.4915 |
-0.0023 |
-0.47% |
| 2024-03-06 |
013148 |
汇添富碳中和主题混合C |
0.4915 |
0.4915 |
0.4898 |
0.4898 |
0.0017 |
0.35% |
| 2024-03-05 |
013148 |
汇添富碳中和主题混合C |
0.4898 |
0.4898 |
0.4884 |
0.4884 |
0.0014 |
0.29% |
| 2024-03-04 |
013148 |
汇添富碳中和主题混合C |
0.4884 |
0.4884 |
0.4822 |
0.4822 |
0.0062 |
1.29% |
| 2024-03-01 |
013148 |
汇添富碳中和主题混合C |
0.4822 |
0.4822 |
0.4800 |
0.4800 |
0.0022 |
0.46% |
| 2024-02-29 |
013148 |
汇添富碳中和主题混合C |
0.4800 |
0.4800 |
0.4712 |
0.4712 |
0.0088 |
1.87% |
| 2024-02-28 |
013148 |
汇添富碳中和主题混合C |
0.4712 |
0.4712 |
0.4781 |
0.4781 |
-0.0069 |
-1.44% |
| 2024-02-27 |
013148 |
汇添富碳中和主题混合C |
0.4781 |
0.4781 |
0.4717 |
0.4717 |
0.0064 |
1.36% |
| 2024-02-26 |
013148 |
汇添富碳中和主题混合C |
0.4717 |
0.4717 |
0.4755 |
0.4755 |
-0.0038 |
-0.80% |
| 2024-02-23 |
013148 |
汇添富碳中和主题混合C |
0.4755 |
0.4755 |
0.4723 |
0.4723 |
0.0032 |
0.68% |
| 2024-02-22 |
013148 |
汇添富碳中和主题混合C |
0.4723 |
0.4723 |
0.4705 |
0.4705 |
0.0018 |
0.38% |
| 2024-02-21 |
013148 |
汇添富碳中和主题混合C |
0.4705 |
0.4705 |
0.4715 |
0.4715 |
-0.0010 |
-0.21% |
| 2024-02-20 |
013148 |
汇添富碳中和主题混合C |
0.4715 |
0.4715 |
0.4717 |
0.4717 |
-0.0002 |
-0.04% |
| 2024-02-19 |
013148 |
汇添富碳中和主题混合C |
0.4717 |
0.4717 |
0.4687 |
0.4687 |
0.0030 |
0.64% |
