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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.7117 0.0064 0.9136%
  • 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
近一季匯添富低碳投資一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富低碳投資一年持有混合A(014522)基金累計(jì)收益率-6.29%
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%
2025-04-22 014522 匯添富低碳投資一年持有混合A 0.6626 0.6626 0.6640 0.6640 -0.0014 -0.21%
2025-04-21 014522 匯添富低碳投資一年持有混合A 0.6640 0.6640 0.6563 0.6563 0.0077 1.17%
2025-04-18 014522 匯添富低碳投資一年持有混合A 0.6563 0.6563 0.6558 0.6558 0.0005 0.08%
2025-04-17 014522 匯添富低碳投資一年持有混合A 0.6558 0.6558 0.6570 0.6570 -0.0012 -0.18%
2025-04-16 014522 匯添富低碳投資一年持有混合A 0.6570 0.6570 0.6658 0.6658 -0.0088 -1.32%
2025-04-15 014522 匯添富低碳投資一年持有混合A 0.6658 0.6658 0.6669 0.6669 -0.0011 -0.16%
2025-04-14 014522 匯添富低碳投資一年持有混合A 0.6669 0.6669 0.6629 0.6629 0.0040 0.60%
2025-04-11 014522 匯添富低碳投資一年持有混合A 0.6629 0.6629 0.6551 0.6551 0.0078 1.19%
2025-04-10 014522 匯添富低碳投資一年持有混合A 0.6551 0.6551 0.6405 0.6405 0.0146 2.28%
2025-04-09 014522 匯添富低碳投資一年持有混合A 0.6405 0.6405 0.6388 0.6388 0.0017 0.27%
2025-04-08 014522 匯添富低碳投資一年持有混合A 0.6388 0.6388 0.6393 0.6393 -0.0005 -0.08%
2025-04-07 014522 匯添富低碳投資一年持有混合A 0.6393 0.6393 0.7099 0.7099 -0.0706 -9.95%
2025-04-03 014522 匯添富低碳投資一年持有混合A 0.7099 0.7099 0.7229 0.7229 -0.0130 -1.80%
2025-04-02 014522 匯添富低碳投資一年持有混合A 0.7229 0.7229 0.7230 0.7230 -0.0001 -0.01%
2025-04-01 014522 匯添富低碳投資一年持有混合A 0.7230 0.7230 0.7232 0.7232 -0.0002 -0.03%
2025-03-31 014522 匯添富低碳投資一年持有混合A 0.7232 0.7232 0.7379 0.7379 -0.0147 -1.99%
2025-03-28 014522 匯添富低碳投資一年持有混合A 0.7379 0.7379 0.7429 0.7429 -0.0050 -0.67%
2025-03-27 014522 匯添富低碳投資一年持有混合A 0.7429 0.7429 0.7427 0.7427 0.0002 0.03%
2025-03-26 014522 匯添富低碳投資一年持有混合A 0.7427 0.7427 0.7404 0.7404 0.0023 0.31%
2025-03-25 014522 匯添富低碳投資一年持有混合A 0.7404 0.7404 0.7412 0.7412 -0.0008 -0.11%
2025-03-24 014522 匯添富低碳投資一年持有混合A 0.7412 0.7412 0.7402 0.7402 0.0010 0.14%
2025-03-21 014522 匯添富低碳投資一年持有混合A 0.7402 0.7402 0.7590 0.7590 -0.0188 -2.48%
2025-03-20 014522 匯添富低碳投資一年持有混合A 0.7590 0.7590 0.7635 0.7635 -0.0045 -0.59%
2025-03-19 014522 匯添富低碳投資一年持有混合A 0.7635 0.7635 0.7610 0.7610 0.0025 0.33%
2025-03-18 014522 匯添富低碳投資一年持有混合A 0.7610 0.7610 0.7560 0.7560 0.0050 0.66%
2025-03-17 014522 匯添富低碳投資一年持有混合A 0.7560 0.7560 0.7528 0.7528 0.0032 0.43%
2025-03-14 014522 匯添富低碳投資一年持有混合A 0.7528 0.7528 0.7335 0.7335 0.0193 2.63%
2025-03-13 014522 匯添富低碳投資一年持有混合A 0.7335 0.7335 0.7433 0.7433 -0.0098 -1.32%
2025-03-12 014522 匯添富低碳投資一年持有混合A 0.7433 0.7433 0.7477 0.7477 -0.0044 -0.59%
2025-03-11 014522 匯添富低碳投資一年持有混合A 0.7477 0.7477 0.7495 0.7495 -0.0018 -0.24%
2025-03-10 014522 匯添富低碳投資一年持有混合A 0.7495 0.7495 0.7495 0.7495 0.0000 0.00%
2025-03-07 014522 匯添富低碳投資一年持有混合A 0.7495 0.7495 0.7536 0.7536 -0.0041 -0.54%
2025-03-06 014522 匯添富低碳投資一年持有混合A 0.7536 0.7536 0.7438 0.7438 0.0098 1.32%
2025-03-05 014522 匯添富低碳投資一年持有混合A 0.7438 0.7438 0.7456 0.7456 -0.0018 -0.24%
2025-03-04 014522 匯添富低碳投資一年持有混合A 0.7456 0.7456 0.7539 0.7539 -0.0083 -1.10%
2025-03-03 014522 匯添富低碳投資一年持有混合A 0.7539 0.7539 0.7442 0.7442 0.0097 1.30%
2025-02-28 014522 匯添富低碳投資一年持有混合A 0.7442 0.7442 0.7633 0.7633 -0.0191 -2.50%
2025-02-27 014522 匯添富低碳投資一年持有混合A 0.7633 0.7633 0.7687 0.7687 -0.0054 -0.70%
2025-02-26 014522 匯添富低碳投資一年持有混合A 0.7687 0.7687 0.7548 0.7548 0.0139 1.84%
2025-02-25 014522 匯添富低碳投資一年持有混合A 0.7548 0.7548 0.7550 0.7550 -0.0002 -0.03%
2025-02-24 014522 匯添富低碳投資一年持有混合A 0.7550 0.7550 0.7588 0.7588 -0.0038 -0.50%