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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
盤中實時估值(僅供參考) 0.7088 0.0035 0.4920%
  • 累計凈值：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：1.49億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙劍
近一年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: -
近一年,匯添富低碳投資一年持有混合A(014522)基金累計收益率5.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 014522 匯添富低碳投資一年持有混合A 0.7588 0.7588 0.7476 0.7476 0.0112 1.50%
2025-02-20 014522 匯添富低碳投資一年持有混合A 0.7476 0.7476 0.7533 0.7533 -0.0057 -0.76%
2025-02-19 014522 匯添富低碳投資一年持有混合A 0.7533 0.7533 0.7402 0.7402 0.0131 1.77%
2025-02-18 014522 匯添富低碳投資一年持有混合A 0.7402 0.7402 0.7430 0.7430 -0.0028 -0.38%
2025-02-17 014522 匯添富低碳投資一年持有混合A 0.7430 0.7430 0.7413 0.7413 0.0017 0.23%
2025-02-14 014522 匯添富低碳投資一年持有混合A 0.7413 0.7413 0.7324 0.7324 0.0089 1.22%
2025-02-13 014522 匯添富低碳投資一年持有混合A 0.7324 0.7324 0.7383 0.7383 -0.0059 -0.80%
2025-02-12 014522 匯添富低碳投資一年持有混合A 0.7383 0.7383 0.7312 0.7312 0.0071 0.97%
2025-02-11 014522 匯添富低碳投資一年持有混合A 0.7312 0.7312 0.7436 0.7436 -0.0124 -1.67%
2025-02-10 014522 匯添富低碳投資一年持有混合A 0.7436 0.7436 0.7538 0.7538 -0.0102 -1.35%
2025-02-07 014522 匯添富低碳投資一年持有混合A 0.7538 0.7538 0.7330 0.7330 0.0208 2.84%
2025-02-06 014522 匯添富低碳投資一年持有混合A 0.7330 0.7330 0.7112 0.7112 0.0218 3.07%
2025-02-05 014522 匯添富低碳投資一年持有混合A 0.7112 0.7112 0.7082 0.7082 0.0030 0.42%
2025-01-27 014522 匯添富低碳投資一年持有混合A 0.7082 0.7082 0.7129 0.7129 -0.0047 -0.66%
2025-01-22 014522 匯添富低碳投資一年持有混合A 0.7090 0.7090 0.7171 0.7171 -0.0081 -1.13%
2025-01-14 014522 匯添富低碳投資一年持有混合A 0.7046 0.7046 0.6847 0.6847 0.0199 2.91%
2025-01-13 014522 匯添富低碳投資一年持有混合A 0.6847 0.6847 0.6862 0.6862 -0.0015 -0.22%
2025-01-10 014522 匯添富低碳投資一年持有混合A 0.6862 0.6862 0.6919 0.6919 -0.0057 -0.82%
2025-01-09 014522 匯添富低碳投資一年持有混合A 0.6919 0.6919 0.6904 0.6904 0.0015 0.22%
2025-01-08 014522 匯添富低碳投資一年持有混合A 0.6904 0.6904 0.6904 0.6904 0.0000 0.00%
2025-01-07 014522 匯添富低碳投資一年持有混合A 0.6904 0.6904 0.6924 0.6924 -0.0020 -0.29%
2025-01-06 014522 匯添富低碳投資一年持有混合A 0.6924 0.6924 0.6909 0.6909 0.0015 0.22%
2025-01-03 014522 匯添富低碳投資一年持有混合A 0.6909 0.6909 0.6999 0.6999 -0.0090 -1.29%
2025-01-02 014522 匯添富低碳投資一年持有混合A 0.6999 0.6999 0.7186 0.7186 -0.0187 -2.60%
2024-12-31 014522 匯添富低碳投資一年持有混合A 0.7186 0.7186 0.7245 0.7245 -0.0059 -0.81%
2024-12-26 014522 匯添富低碳投資一年持有混合A 0.7273 0.7273 0.7291 0.7291 -0.0018 -0.25%
2024-12-25 014522 匯添富低碳投資一年持有混合A 0.7291 0.7291 0.7309 0.7309 -0.0018 -0.25%
2024-12-24 014522 匯添富低碳投資一年持有混合A 0.7309 0.7309 0.7183 0.7183 0.0126 1.75%
2024-12-23 014522 匯添富低碳投資一年持有混合A 0.7183 0.7183 0.7199 0.7199 -0.0016 -0.22%
2024-12-20 014522 匯添富低碳投資一年持有混合A 0.7199 0.7199 0.7269 0.7269 -0.0070 -0.96%
2024-12-19 014522 匯添富低碳投資一年持有混合A 0.7269 0.7269 0.7296 0.7296 -0.0027 -0.37%
2024-12-18 014522 匯添富低碳投資一年持有混合A 0.7296 0.7296 0.7287 0.7287 0.0009 0.12%
2024-12-17 014522 匯添富低碳投資一年持有混合A 0.7287 0.7287 0.7258 0.7258 0.0029 0.40%
2024-12-16 014522 匯添富低碳投資一年持有混合A 0.7258 0.7258 0.7287 0.7287 -0.0029 -0.40%
2024-12-13 014522 匯添富低碳投資一年持有混合A 0.7287 0.7287 0.7408 0.7408 -0.0121 -1.63%
2024-12-12 014522 匯添富低碳投資一年持有混合A 0.7408 0.7408 0.7351 0.7351 0.0057 0.78%
2024-12-11 014522 匯添富低碳投資一年持有混合A 0.7351 0.7351 0.7386 0.7386 -0.0035 -0.47%
2024-12-10 014522 匯添富低碳投資一年持有混合A 0.7386 0.7386 0.7402 0.7402 -0.0016 -0.22%
2024-12-09 014522 匯添富低碳投資一年持有混合A 0.7402 0.7402 0.7386 0.7386 0.0016 0.22%
2024-12-06 014522 匯添富低碳投資一年持有混合A 0.7386 0.7386 0.7313 0.7313 0.0073 1.00%
2024-12-05 014522 匯添富低碳投資一年持有混合A 0.7313 0.7313 0.7361 0.7361 -0.0048 -0.65%
2024-12-04 014522 匯添富低碳投資一年持有混合A 0.7361 0.7361 0.7439 0.7439 -0.0078 -1.05%
2024-12-03 014522 匯添富低碳投資一年持有混合A 0.7439 0.7439 0.7409 0.7409 0.0030 0.40%
2024-12-02 014522 匯添富低碳投資一年持有混合A 0.7409 0.7409 0.7329 0.7329 0.0080 1.09%
2024-11-29 014522 匯添富低碳投資一年持有混合A 0.7329 0.7329 0.7244 0.7244 0.0085 1.17%
2024-11-28 014522 匯添富低碳投資一年持有混合A 0.7244 0.7244 0.7342 0.7342 -0.0098 -1.33%
2024-11-27 014522 匯添富低碳投資一年持有混合A 0.7342 0.7342 0.7210 0.7210 0.0132 1.83%
2024-11-26 014522 匯添富低碳投資一年持有混合A 0.7210 0.7210 0.7317 0.7317 -0.0107 -1.46%
2024-11-25 014522 匯添富低碳投資一年持有混合A 0.7317 0.7317 0.7312 0.7312 0.0005 0.07%
2024-11-22 014522 匯添富低碳投資一年持有混合A 0.7312 0.7312 0.7511 0.7511 -0.0199 -2.65%
2024-11-21 014522 匯添富低碳投資一年持有混合A 0.7511 0.7511 0.7517 0.7517 -0.0006 -0.08%
2024-11-20 014522 匯添富低碳投資一年持有混合A 0.7517 0.7517 0.7534 0.7534 -0.0017 -0.23%
2024-11-19 014522 匯添富低碳投資一年持有混合A 0.7534 0.7534 0.7384 0.7384 0.0150 2.03%
2024-11-18 014522 匯添富低碳投資一年持有混合A 0.7384 0.7384 0.7431 0.7431 -0.0047 -0.63%
2024-11-15 014522 匯添富低碳投資一年持有混合A 0.7431 0.7431 0.7592 0.7592 -0.0161 -2.12%
2024-11-14 014522 匯添富低碳投資一年持有混合A 0.7592 0.7592 0.7720 0.7720 -0.0128 -1.66%
2024-11-13 014522 匯添富低碳投資一年持有混合A 0.7720 0.7720 0.7682 0.7682 0.0038 0.49%
2024-11-12 014522 匯添富低碳投資一年持有混合A 0.7682 0.7682 0.7757 0.7757 -0.0075 -0.97%
2024-11-11 014522 匯添富低碳投資一年持有混合A 0.7757 0.7757 0.7603 0.7603 0.0154 2.03%
2024-11-08 014522 匯添富低碳投資一年持有混合A 0.7603 0.7603 0.7634 0.7634 -0.0031 -0.41%
2024-11-07 014522 匯添富低碳投資一年持有混合A 0.7634 0.7634 0.7591 0.7591 0.0043 0.57%
2024-11-06 014522 匯添富低碳投資一年持有混合A 0.7591 0.7591 0.7608 0.7608 -0.0017 -0.22%
2024-11-05 014522 匯添富低碳投資一年持有混合A 0.7608 0.7608 0.7470 0.7470 0.0138 1.85%
2024-11-04 014522 匯添富低碳投資一年持有混合A 0.7470 0.7470 0.7367 0.7367 0.0103 1.40%
2024-11-01 014522 匯添富低碳投資一年持有混合A 0.7367 0.7367 0.7450 0.7450 -0.0083 -1.11%
2024-10-31 014522 匯添富低碳投資一年持有混合A 0.7450 0.7450 0.7476 0.7476 -0.0026 -0.35%
2024-10-30 014522 匯添富低碳投資一年持有混合A 0.7476 0.7476 0.7494 0.7494 -0.0018 -0.24%
2024-10-29 014522 匯添富低碳投資一年持有混合A 0.7494 0.7494 0.7585 0.7585 -0.0091 -1.20%
2024-10-28 014522 匯添富低碳投資一年持有混合A 0.7585 0.7585 0.7598 0.7598 -0.0013 -0.17%
2024-10-25 014522 匯添富低碳投資一年持有混合A 0.7598 0.7598 0.7422 0.7422 0.0176 2.37%
2024-10-24 014522 匯添富低碳投資一年持有混合A 0.7422 0.7422 0.7544 0.7544 -0.0122 -1.62%
2024-10-23 014522 匯添富低碳投資一年持有混合A 0.7544 0.7544 0.7421 0.7421 0.0123 1.66%
2024-10-22 014522 匯添富低碳投資一年持有混合A 0.7421 0.7421 0.7335 0.7335 0.0086 1.17%
2024-10-21 014522 匯添富低碳投資一年持有混合A 0.7335 0.7335 0.7351 0.7351 -0.0016 -0.22%
2024-10-18 014522 匯添富低碳投資一年持有混合A 0.7351 0.7351 0.7058 0.7058 0.0293 4.15%
2024-10-17 014522 匯添富低碳投資一年持有混合A 0.7058 0.7058 0.7121 0.7121 -0.0063 -0.88%
2024-10-16 014522 匯添富低碳投資一年持有混合A 0.7121 0.7121 0.7235 0.7235 -0.0114 -1.58%
2024-10-15 014522 匯添富低碳投資一年持有混合A 0.7235 0.7235 0.7450 0.7450 -0.0215 -2.89%
2024-10-14 014522 匯添富低碳投資一年持有混合A 0.7450 0.7450 0.7379 0.7379 0.0071 0.96%
2024-10-11 014522 匯添富低碳投資一年持有混合A 0.7379 0.7379 0.7612 0.7612 -0.0233 -3.06%
2024-10-10 014522 匯添富低碳投資一年持有混合A 0.7612 0.7612 0.7549 0.7549 0.0063 0.83%
2024-10-09 014522 匯添富低碳投資一年持有混合A 0.7549 0.7549 0.8148 0.8148 -0.0599 -7.35%
2024-10-08 014522 匯添富低碳投資一年持有混合A 0.8148 0.8148 0.7610 0.7610 0.0538 7.07%
2024-09-30 014522 匯添富低碳投資一年持有混合A 0.7610 0.7610 0.7018 0.7018 0.0592 8.44%
2024-09-27 014522 匯添富低碳投資一年持有混合A 0.7018 0.7018 0.6678 0.6678 0.0340 5.09%
2024-09-26 014522 匯添富低碳投資一年持有混合A 0.6678 0.6678 0.6541 0.6541 0.0137 2.09%
2024-09-25 014522 匯添富低碳投資一年持有混合A 0.6541 0.6541 0.6502 0.6502 0.0039 0.60%
2024-09-24 014522 匯添富低碳投資一年持有混合A 0.6502 0.6502 0.6315 0.6315 0.0187 2.96%
2024-09-23 014522 匯添富低碳投資一年持有混合A 0.6315 0.6315 0.6343 0.6343 -0.0028 -0.44%
2024-09-20 014522 匯添富低碳投資一年持有混合A 0.6343 0.6343 0.6361 0.6361 -0.0018 -0.28%
2024-09-19 014522 匯添富低碳投資一年持有混合A 0.6361 0.6361 0.6343 0.6343 0.0018 0.28%
2024-09-18 014522 匯添富低碳投資一年持有混合A 0.6343 0.6343 0.6307 0.6307 0.0036 0.57%
2024-09-13 014522 匯添富低碳投資一年持有混合A 0.6307 0.6307 0.6367 0.6367 -0.0060 -0.94%
2024-09-12 014522 匯添富低碳投資一年持有混合A 0.6367 0.6367 0.6377 0.6377 -0.0010 -0.16%
2024-09-11 014522 匯添富低碳投資一年持有混合A 0.6377 0.6377 0.6324 0.6324 0.0053 0.84%
2024-09-10 014522 匯添富低碳投資一年持有混合A 0.6324 0.6324 0.6336 0.6336 -0.0012 -0.19%
2024-09-09 014522 匯添富低碳投資一年持有混合A 0.6336 0.6336 0.6375 0.6375 -0.0039 -0.61%
2024-09-06 014522 匯添富低碳投資一年持有混合A 0.6375 0.6375 0.6439 0.6439 -0.0064 -0.99%
2024-09-05 014522 匯添富低碳投資一年持有混合A 0.6439 0.6439 0.6427 0.6427 0.0012 0.19%
2024-09-04 014522 匯添富低碳投資一年持有混合A 0.6427 0.6427 0.6418 0.6418 0.0009 0.14%
2024-09-03 014522 匯添富低碳投資一年持有混合A 0.6418 0.6418 0.6383 0.6383 0.0035 0.55%
2024-09-02 014522 匯添富低碳投資一年持有混合A 0.6383 0.6383 0.6441 0.6441 -0.0058 -0.90%
2024-08-30 014522 匯添富低碳投資一年持有混合A 0.6441 0.6441 0.6356 0.6356 0.0085 1.34%
2024-08-29 014522 匯添富低碳投資一年持有混合A 0.6356 0.6356 0.6295 0.6295 0.0061 0.97%
2024-08-28 014522 匯添富低碳投資一年持有混合A 0.6295 0.6295 0.6306 0.6306 -0.0011 -0.17%
2024-08-27 014522 匯添富低碳投資一年持有混合A 0.6306 0.6306 0.6319 0.6319 -0.0013 -0.21%
2024-08-26 014522 匯添富低碳投資一年持有混合A 0.6319 0.6319 0.6286 0.6286 0.0033 0.52%
2024-08-23 014522 匯添富低碳投資一年持有混合A 0.6286 0.6286 0.6297 0.6297 -0.0011 -0.17%
2024-08-22 014522 匯添富低碳投資一年持有混合A 0.6297 0.6297 0.6283 0.6283 0.0014 0.22%
2024-08-21 014522 匯添富低碳投資一年持有混合A 0.6283 0.6283 0.6307 0.6307 -0.0024 -0.38%
2024-08-20 014522 匯添富低碳投資一年持有混合A 0.6307 0.6307 0.6345 0.6345 -0.0038 -0.60%
2024-08-19 014522 匯添富低碳投資一年持有混合A 0.6345 0.6345 0.6343 0.6343 0.0002 0.03%
2024-08-16 014522 匯添富低碳投資一年持有混合A 0.6343 0.6343 0.6370 0.6370 -0.0027 -0.42%
2024-08-15 014522 匯添富低碳投資一年持有混合A 0.6370 0.6370 0.6318 0.6318 0.0052 0.82%
2024-08-14 014522 匯添富低碳投資一年持有混合A 0.6318 0.6318 0.6367 0.6367 -0.0049 -0.77%
2024-08-13 014522 匯添富低碳投資一年持有混合A 0.6367 0.6367 0.6325 0.6325 0.0042 0.66%
2024-08-12 014522 匯添富低碳投資一年持有混合A 0.6325 0.6325 0.6363 0.6363 -0.0038 -0.60%
2024-08-09 014522 匯添富低碳投資一年持有混合A 0.6363 0.6363 0.6398 0.6398 -0.0035 -0.55%
2024-08-08 014522 匯添富低碳投資一年持有混合A 0.6398 0.6398 0.6422 0.6422 -0.0024 -0.37%
2024-08-07 014522 匯添富低碳投資一年持有混合A 0.6422 0.6422 0.6392 0.6392 0.0030 0.47%
2024-08-06 014522 匯添富低碳投資一年持有混合A 0.6392 0.6392 0.6326 0.6326 0.0066 1.04%
2024-08-05 014522 匯添富低碳投資一年持有混合A 0.6326 0.6326 0.6387 0.6387 -0.0061 -0.96%
2024-08-02 014522 匯添富低碳投資一年持有混合A 0.6387 0.6387 0.6476 0.6476 -0.0089 -1.37%
2024-07-31 014522 匯添富低碳投資一年持有混合A 0.6539 0.6539 0.6473 0.6473 0.0066 1.02%
2024-07-30 014522 匯添富低碳投資一年持有混合A 0.6473 0.6473 0.6512 0.6512 -0.0039 -0.60%
2024-07-29 014522 匯添富低碳投資一年持有混合A 0.6512 0.6512 0.6579 0.6579 -0.0067 -1.02%
2024-07-26 014522 匯添富低碳投資一年持有混合A 0.6579 0.6579 0.6566 0.6566 0.0013 0.20%
2024-07-25 014522 匯添富低碳投資一年持有混合A 0.6566 0.6566 0.6560 0.6560 0.0006 0.09%
2024-07-24 014522 匯添富低碳投資一年持有混合A 0.6560 0.6560 0.6593 0.6593 -0.0033 -0.50%
2024-07-23 014522 匯添富低碳投資一年持有混合A 0.6593 0.6593 0.6708 0.6708 -0.0115 -1.71%
2024-07-22 014522 匯添富低碳投資一年持有混合A 0.6708 0.6708 0.6712 0.6712 -0.0004 -0.06%
2024-07-19 014522 匯添富低碳投資一年持有混合A 0.6712 0.6712 0.6684 0.6684 0.0028 0.42%
2024-07-18 014522 匯添富低碳投資一年持有混合A 0.6684 0.6684 0.6591 0.6591 0.0093 1.41%
2024-07-17 014522 匯添富低碳投資一年持有混合A 0.6591 0.6591 0.6640 0.6640 -0.0049 -0.74%
2024-07-16 014522 匯添富低碳投資一年持有混合A 0.6640 0.6640 0.6568 0.6568 0.0072 1.10%
2024-07-15 014522 匯添富低碳投資一年持有混合A 0.6568 0.6568 0.6562 0.6562 0.0006 0.09%
2024-07-12 014522 匯添富低碳投資一年持有混合A 0.6562 0.6562 0.6524 0.6524 0.0038 0.58%
2024-07-11 014522 匯添富低碳投資一年持有混合A 0.6524 0.6524 0.6417 0.6417 0.0107 1.67%
2024-07-10 014522 匯添富低碳投資一年持有混合A 0.6417 0.6417 0.6454 0.6454 -0.0037 -0.57%
2024-07-09 014522 匯添富低碳投資一年持有混合A 0.6454 0.6454 0.6385 0.6385 0.0069 1.08%
2024-07-08 014522 匯添富低碳投資一年持有混合A 0.6385 0.6385 0.6425 0.6425 -0.0040 -0.62%
2024-07-05 014522 匯添富低碳投資一年持有混合A 0.6425 0.6425 0.6445 0.6445 -0.0020 -0.31%
2024-07-04 014522 匯添富低碳投資一年持有混合A 0.6445 0.6445 0.6467 0.6467 -0.0022 -0.34%
2024-07-03 014522 匯添富低碳投資一年持有混合A 0.6467 0.6467 0.6467 0.6467 0.0000 0.00%
2024-07-02 014522 匯添富低碳投資一年持有混合A 0.6467 0.6467 0.6514 0.6514 -0.0047 -0.72%
2024-07-01 014522 匯添富低碳投資一年持有混合A 0.6514 0.6514 0.6512 0.6512 0.0002 0.03%
2024-06-28 014522 匯添富低碳投資一年持有混合A 0.6512 0.6512 0.6512 0.6512 0.0000 0.00%
2024-06-27 014522 匯添富低碳投資一年持有混合A 0.6512 0.6512 0.6588 0.6588 -0.0076 -1.15%
2024-06-26 014522 匯添富低碳投資一年持有混合A 0.6588 0.6588 0.6585 0.6585 0.0003 0.05%
2024-06-25 014522 匯添富低碳投資一年持有混合A 0.6585 0.6585 0.6632 0.6632 -0.0047 -0.71%
2024-06-24 014522 匯添富低碳投資一年持有混合A 0.6632 0.6632 0.6659 0.6659 -0.0027 -0.41%
2024-06-21 014522 匯添富低碳投資一年持有混合A 0.6659 0.6659 0.6688 0.6688 -0.0029 -0.43%
2024-06-20 014522 匯添富低碳投資一年持有混合A 0.6688 0.6688 0.6738 0.6738 -0.0050 -0.74%
2024-06-19 014522 匯添富低碳投資一年持有混合A 0.6738 0.6738 0.6794 0.6794 -0.0056 -0.82%
2024-06-18 014522 匯添富低碳投資一年持有混合A 0.6794 0.6794 0.6757 0.6757 0.0037 0.55%
2024-06-17 014522 匯添富低碳投資一年持有混合A 0.6757 0.6757 0.6734 0.6734 0.0023 0.34%
2024-06-14 014522 匯添富低碳投資一年持有混合A 0.6734 0.6734 0.6824 0.6824 -0.0090 -1.32%
2024-06-13 014522 匯添富低碳投資一年持有混合A 0.6824 0.6824 0.6774 0.6774 0.0050 0.74%
2024-06-12 014522 匯添富低碳投資一年持有混合A 0.6774 0.6774 0.6775 0.6775 -0.0001 -0.01%
2024-06-11 014522 匯添富低碳投資一年持有混合A 0.6775 0.6775 0.6778 0.6778 -0.0003 -0.04%
2024-06-07 014522 匯添富低碳投資一年持有混合A 0.6778 0.6778 0.6832 0.6832 -0.0054 -0.79%
2024-06-06 014522 匯添富低碳投資一年持有混合A 0.6832 0.6832 0.6891 0.6891 -0.0059 -0.86%
2024-06-05 014522 匯添富低碳投資一年持有混合A 0.6891 0.6891 0.6885 0.6885 0.0006 0.09%
2024-06-04 014522 匯添富低碳投資一年持有混合A 0.6885 0.6885 0.6806 0.6806 0.0079 1.16%
2024-06-03 014522 匯添富低碳投資一年持有混合A 0.6806 0.6806 0.6731 0.6731 0.0075 1.11%
2024-05-31 014522 匯添富低碳投資一年持有混合A 0.6731 0.6731 0.6751 0.6751 -0.0020 -0.30%
2024-05-30 014522 匯添富低碳投資一年持有混合A 0.6751 0.6751 0.6745 0.6745 0.0006 0.09%
2024-05-29 014522 匯添富低碳投資一年持有混合A 0.6745 0.6745 0.6677 0.6677 0.0068 1.02%
2024-05-28 014522 匯添富低碳投資一年持有混合A 0.6677 0.6677 0.6698 0.6698 -0.0021 -0.31%
2024-05-27 014522 匯添富低碳投資一年持有混合A 0.6698 0.6698 0.6672 0.6672 0.0026 0.39%
2024-05-24 014522 匯添富低碳投資一年持有混合A 0.6672 0.6672 0.6731 0.6731 -0.0059 -0.88%
2024-05-23 014522 匯添富低碳投資一年持有混合A 0.6731 0.6731 0.6812 0.6812 -0.0081 -1.19%