匯添富低碳投資一年持有混合A基金凈值查詢(014522)
今天最新凈值
0.7111
0.0049 0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7088
0.0035 0.4920%
- 累計(jì)凈值：0.7111
- 成立日期：2022-02-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9580億
- 最近資產(chǎn)：1.49億
- 基金公司：匯添富基金
- 基金經(jīng)理：趙劍
近一月,匯添富低碳投資一年持有混合A(014522)基金累計(jì)收益率7.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014522 |
匯添富低碳投資一年持有混合A |
0.7053 |
0.7053 |
0.7111 |
0.7111 |
-0.0058 |
-0.82% |
| 2025-05-21 |
014522 |
匯添富低碳投資一年持有混合A |
0.7111 |
0.7111 |
0.7062 |
0.7062 |
0.0049 |
0.69% |
| 2025-05-20 |
014522 |
匯添富低碳投資一年持有混合A |
0.7062 |
0.7062 |
0.7018 |
0.7018 |
0.0044 |
0.63% |
| 2025-05-19 |
014522 |
匯添富低碳投資一年持有混合A |
0.7018 |
0.7018 |
0.7042 |
0.7042 |
-0.0024 |
-0.34% |
| 2025-05-16 |
014522 |
匯添富低碳投資一年持有混合A |
0.7042 |
0.7042 |
0.7021 |
0.7021 |
0.0021 |
0.30% |
| 2025-05-15 |
014522 |
匯添富低碳投資一年持有混合A |
0.7021 |
0.7021 |
0.7105 |
0.7105 |
-0.0084 |
-1.18% |
| 2025-05-14 |
014522 |
匯添富低碳投資一年持有混合A |
0.7105 |
0.7105 |
0.7083 |
0.7083 |
0.0022 |
0.31% |
| 2025-05-13 |
014522 |
匯添富低碳投資一年持有混合A |
0.7083 |
0.7083 |
0.7072 |
0.7072 |
0.0011 |
0.16% |
| 2025-05-12 |
014522 |
匯添富低碳投資一年持有混合A |
0.7072 |
0.7072 |
0.6893 |
0.6893 |
0.0179 |
2.60% |
| 2025-05-09 |
014522 |
匯添富低碳投資一年持有混合A |
0.6893 |
0.6893 |
0.6931 |
0.6931 |
-0.0038 |
-0.55% |
|
|
| 2025-05-08 |
014522 |
匯添富低碳投資一年持有混合A |
0.6931 |
0.6931 |
0.6869 |
0.6869 |
0.0062 |
0.90% |
| 2025-05-07 |
014522 |
匯添富低碳投資一年持有混合A |
0.6869 |
0.6869 |
0.6869 |
0.6869 |
0.0000 |
0.00% |
| 2025-05-06 |
014522 |
匯添富低碳投資一年持有混合A |
0.6869 |
0.6869 |
0.6767 |
0.6767 |
0.0102 |
1.51% |
| 2025-04-30 |
014522 |
匯添富低碳投資一年持有混合A |
0.6767 |
0.6767 |
0.6727 |
0.6727 |
0.0040 |
0.59% |
| 2025-04-29 |
014522 |
匯添富低碳投資一年持有混合A |
0.6727 |
0.6727 |
0.6756 |
0.6756 |
-0.0029 |
-0.43% |
| 2025-04-28 |
014522 |
匯添富低碳投資一年持有混合A |
0.6756 |
0.6756 |
0.6768 |
0.6768 |
-0.0012 |
-0.18% |
| 2025-04-25 |
014522 |
匯添富低碳投資一年持有混合A |
0.6768 |
0.6768 |
0.6718 |
0.6718 |
0.0050 |
0.74% |
| 2025-04-24 |
014522 |
匯添富低碳投資一年持有混合A |
0.6718 |
0.6718 |
0.6754 |
0.6754 |
-0.0036 |
-0.53% |
| 2025-04-23 |
014522 |
匯添富低碳投資一年持有混合A |
0.6754 |
0.6754 |
0.6626 |
0.6626 |
0.0128 |
1.93% |
