搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(014523)

今天最新凈值 0.7020 0.0048 0.6900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6980 -0.0040 -0.5736%
  • 累計(jì)凈值：0.7020
  • 成立日期：2022-02-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9785億
  • 最近資產(chǎn)：1.49億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙劍
近一年匯添富低碳投資一年持有混合C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C(014523)基金累計(jì)收益率3.96%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014523 匯添富低碳投資一年持有混合C 0.6962 0.6962 0.7020 0.7020 -0.0058 -0.83%
2025-05-21 014523 匯添富低碳投資一年持有混合C 0.7020 0.7020 0.6972 0.6972 0.0048 0.69%
2025-05-20 014523 匯添富低碳投資一年持有混合C 0.6972 0.6972 0.6928 0.6928 0.0044 0.64%
2025-05-19 014523 匯添富低碳投資一年持有混合C 0.6928 0.6928 0.6952 0.6952 -0.0024 -0.35%
2025-05-16 014523 匯添富低碳投資一年持有混合C 0.6952 0.6952 0.6931 0.6931 0.0021 0.30%
2025-05-15 014523 匯添富低碳投資一年持有混合C 0.6931 0.6931 0.7014 0.7014 -0.0083 -1.18%
2025-05-14 014523 匯添富低碳投資一年持有混合C 0.7014 0.7014 0.6993 0.6993 0.0021 0.30%
2025-05-13 014523 匯添富低碳投資一年持有混合C 0.6993 0.6993 0.6981 0.6981 0.0012 0.17%
2025-05-12 014523 匯添富低碳投資一年持有混合C 0.6981 0.6981 0.6805 0.6805 0.0176 2.59%
2025-05-09 014523 匯添富低碳投資一年持有混合C 0.6805 0.6805 0.6843 0.6843 -0.0038 -0.56%
2025-05-08 014523 匯添富低碳投資一年持有混合C 0.6843 0.6843 0.6781 0.6781 0.0062 0.91%
2025-05-07 014523 匯添富低碳投資一年持有混合C 0.6781 0.6781 0.6782 0.6782 -0.0001 -0.01%
2025-05-06 014523 匯添富低碳投資一年持有混合C 0.6782 0.6782 0.6682 0.6682 0.0100 1.50%
2025-04-30 014523 匯添富低碳投資一年持有混合C 0.6682 0.6682 0.6642 0.6642 0.0040 0.60%
2025-04-29 014523 匯添富低碳投資一年持有混合C 0.6642 0.6642 0.6671 0.6671 -0.0029 -0.43%
2025-04-28 014523 匯添富低碳投資一年持有混合C 0.6671 0.6671 0.6683 0.6683 -0.0012 -0.18%
2025-04-25 014523 匯添富低碳投資一年持有混合C 0.6683 0.6683 0.6634 0.6634 0.0049 0.74%
2025-04-24 014523 匯添富低碳投資一年持有混合C 0.6634 0.6634 0.6669 0.6669 -0.0035 -0.52%
2025-04-23 014523 匯添富低碳投資一年持有混合C 0.6669 0.6669 0.6543 0.6543 0.0126 1.93%
2025-04-22 014523 匯添富低碳投資一年持有混合C 0.6543 0.6543 0.6557 0.6557 -0.0014 -0.21%
2025-04-21 014523 匯添富低碳投資一年持有混合C 0.6557 0.6557 0.6481 0.6481 0.0076 1.17%
2025-04-18 014523 匯添富低碳投資一年持有混合C 0.6481 0.6481 0.6476 0.6476 0.0005 0.08%
2025-04-17 014523 匯添富低碳投資一年持有混合C 0.6476 0.6476 0.6489 0.6489 -0.0013 -0.20%
2025-04-16 014523 匯添富低碳投資一年持有混合C 0.6489 0.6489 0.6575 0.6575 -0.0086 -1.31%
2025-04-15 014523 匯添富低碳投資一年持有混合C 0.6575 0.6575 0.6586 0.6586 -0.0011 -0.17%
2025-04-14 014523 匯添富低碳投資一年持有混合C 0.6586 0.6586 0.6547 0.6547 0.0039 0.60%
2025-04-11 014523 匯添富低碳投資一年持有混合C 0.6547 0.6547 0.6470 0.6470 0.0077 1.19%
2025-04-10 014523 匯添富低碳投資一年持有混合C 0.6470 0.6470 0.6325 0.6325 0.0145 2.29%
2025-04-09 014523 匯添富低碳投資一年持有混合C 0.6325 0.6325 0.6309 0.6309 0.0016 0.25%
2025-04-08 014523 匯添富低碳投資一年持有混合C 0.6309 0.6309 0.6314 0.6314 -0.0005 -0.08%
2025-04-07 014523 匯添富低碳投資一年持有混合C 0.6314 0.6314 0.7012 0.7012 -0.0698 -9.95%
2025-04-03 014523 匯添富低碳投資一年持有混合C 0.7012 0.7012 0.7140 0.7140 -0.0128 -1.79%
2025-04-02 014523 匯添富低碳投資一年持有混合C 0.7140 0.7140 0.7141 0.7141 -0.0001 -0.01%
2025-04-01 014523 匯添富低碳投資一年持有混合C 0.7141 0.7141 0.7144 0.7144 -0.0003 -0.04%
2025-03-31 014523 匯添富低碳投資一年持有混合C 0.7144 0.7144 0.7289 0.7289 -0.0145 -1.99%
2025-03-28 014523 匯添富低碳投資一年持有混合C 0.7289 0.7289 0.7338 0.7338 -0.0049 -0.67%
2025-03-27 014523 匯添富低碳投資一年持有混合C 0.7338 0.7338 0.7336 0.7336 0.0002 0.03%
2025-03-26 014523 匯添富低碳投資一年持有混合C 0.7336 0.7336 0.7314 0.7314 0.0022 0.30%
2025-03-25 014523 匯添富低碳投資一年持有混合C 0.7314 0.7314 0.7321 0.7321 -0.0007 -0.10%
2025-03-24 014523 匯添富低碳投資一年持有混合C 0.7321 0.7321 0.7312 0.7312 0.0009 0.12%
2025-03-21 014523 匯添富低碳投資一年持有混合C 0.7312 0.7312 0.7497 0.7497 -0.0185 -2.47%
2025-03-20 014523 匯添富低碳投資一年持有混合C 0.7497 0.7497 0.7542 0.7542 -0.0045 -0.60%
2025-03-19 014523 匯添富低碳投資一年持有混合C 0.7542 0.7542 0.7517 0.7517 0.0025 0.33%
2025-03-18 014523 匯添富低碳投資一年持有混合C 0.7517 0.7517 0.7468 0.7468 0.0049 0.66%
2025-03-17 014523 匯添富低碳投資一年持有混合C 0.7468 0.7468 0.7437 0.7437 0.0031 0.42%
2025-03-14 014523 匯添富低碳投資一年持有混合C 0.7437 0.7437 0.7247 0.7247 0.0190 2.62%
2025-03-13 014523 匯添富低碳投資一年持有混合C 0.7247 0.7247 0.7343 0.7343 -0.0096 -1.31%
2025-03-12 014523 匯添富低碳投資一年持有混合C 0.7343 0.7343 0.7387 0.7387 -0.0044 -0.60%
2025-03-11 014523 匯添富低碳投資一年持有混合C 0.7387 0.7387 0.7404 0.7404 -0.0017 -0.23%
2025-03-10 014523 匯添富低碳投資一年持有混合C 0.7404 0.7404 0.7405 0.7405 -0.0001 -0.01%
2025-03-07 014523 匯添富低碳投資一年持有混合C 0.7405 0.7405 0.7445 0.7445 -0.0040 -0.54%
2025-03-06 014523 匯添富低碳投資一年持有混合C 0.7445 0.7445 0.7349 0.7349 0.0096 1.31%
2025-03-05 014523 匯添富低碳投資一年持有混合C 0.7349 0.7349 0.7367 0.7367 -0.0018 -0.24%
2025-03-04 014523 匯添富低碳投資一年持有混合C 0.7367 0.7367 0.7448 0.7448 -0.0081 -1.09%
2025-03-03 014523 匯添富低碳投資一年持有混合C 0.7448 0.7448 0.7353 0.7353 0.0095 1.29%
2025-02-28 014523 匯添富低碳投資一年持有混合C 0.7353 0.7353 0.7542 0.7542 -0.0189 -2.51%
2025-02-27 014523 匯添富低碳投資一年持有混合C 0.7542 0.7542 0.7595 0.7595 -0.0053 -0.70%
2025-02-26 014523 匯添富低碳投資一年持有混合C 0.7595 0.7595 0.7458 0.7458 0.0137 1.84%
2025-02-25 014523 匯添富低碳投資一年持有混合C 0.7458 0.7458 0.7461 0.7461 -0.0003 -0.04%
2025-02-24 014523 匯添富低碳投資一年持有混合C 0.7461 0.7461 0.7498 0.7498 -0.0037 -0.49%
2025-02-21 014523 匯添富低碳投資一年持有混合C 0.7498 0.7498 0.7387 0.7387 0.0111 1.50%
2025-02-20 014523 匯添富低碳投資一年持有混合C 0.7387 0.7387 0.7444 0.7444 -0.0057 -0.77%
2025-02-19 014523 匯添富低碳投資一年持有混合C 0.7444 0.7444 0.7315 0.7315 0.0129 1.76%
2025-02-18 014523 匯添富低碳投資一年持有混合C 0.7315 0.7315 0.7342 0.7342 -0.0027 -0.37%
2025-02-17 014523 匯添富低碳投資一年持有混合C 0.7342 0.7342 0.7325 0.7325 0.0017 0.23%
2025-02-14 014523 匯添富低碳投資一年持有混合C 0.7325 0.7325 0.7238 0.7238 0.0087 1.20%
2025-02-13 014523 匯添富低碳投資一年持有混合C 0.7238 0.7238 0.7296 0.7296 -0.0058 -0.79%
2025-02-12 014523 匯添富低碳投資一年持有混合C 0.7296 0.7296 0.7226 0.7226 0.0070 0.97%
2025-02-11 014523 匯添富低碳投資一年持有混合C 0.7226 0.7226 0.7348 0.7348 -0.0122 -1.66%
2025-02-10 014523 匯添富低碳投資一年持有混合C 0.7348 0.7348 0.7449 0.7449 -0.0101 -1.36%
2025-02-07 014523 匯添富低碳投資一年持有混合C 0.7449 0.7449 0.7244 0.7244 0.0205 2.83%
2025-02-06 014523 匯添富低碳投資一年持有混合C 0.7244 0.7244 0.7028 0.7028 0.0216 3.07%
2025-02-05 014523 匯添富低碳投資一年持有混合C 0.7028 0.7028 0.7000 0.7000 0.0028 0.40%
2025-01-27 014523 匯添富低碳投資一年持有混合C 0.7000 0.7000 0.7046 0.7046 -0.0046 -0.65%
2025-01-22 014523 匯添富低碳投資一年持有混合C 0.7008 0.7008 0.7089 0.7089 -0.0081 -1.14%
2025-01-14 014523 匯添富低碳投資一年持有混合C 0.6965 0.6965 0.6768 0.6768 0.0197 2.91%
2025-01-13 014523 匯添富低碳投資一年持有混合C 0.6768 0.6768 0.6784 0.6784 -0.0016 -0.24%
2025-01-10 014523 匯添富低碳投資一年持有混合C 0.6784 0.6784 0.6840 0.6840 -0.0056 -0.82%
2025-01-09 014523 匯添富低碳投資一年持有混合C 0.6840 0.6840 0.6826 0.6826 0.0014 0.21%
2025-01-08 014523 匯添富低碳投資一年持有混合C 0.6826 0.6826 0.6825 0.6825 0.0001 0.01%
2025-01-07 014523 匯添富低碳投資一年持有混合C 0.6825 0.6825 0.6845 0.6845 -0.0020 -0.29%
2025-01-06 014523 匯添富低碳投資一年持有混合C 0.6845 0.6845 0.6831 0.6831 0.0014 0.20%
2025-01-03 014523 匯添富低碳投資一年持有混合C 0.6831 0.6831 0.6920 0.6920 -0.0089 -1.29%
2025-01-02 014523 匯添富低碳投資一年持有混合C 0.6920 0.6920 0.7105 0.7105 -0.0185 -2.60%
2024-12-31 014523 匯添富低碳投資一年持有混合C 0.7105 0.7105 0.7163 0.7163 -0.0058 -0.81%
2024-12-26 014523 匯添富低碳投資一年持有混合C 0.7192 0.7192 0.7209 0.7209 -0.0017 -0.24%
2024-12-25 014523 匯添富低碳投資一年持有混合C 0.7209 0.7209 0.7227 0.7227 -0.0018 -0.25%
2024-12-24 014523 匯添富低碳投資一年持有混合C 0.7227 0.7227 0.7102 0.7102 0.0125 1.76%
2024-12-23 014523 匯添富低碳投資一年持有混合C 0.7102 0.7102 0.7119 0.7119 -0.0017 -0.24%
2024-12-20 014523 匯添富低碳投資一年持有混合C 0.7119 0.7119 0.7188 0.7188 -0.0069 -0.96%
2024-12-19 014523 匯添富低碳投資一年持有混合C 0.7188 0.7188 0.7214 0.7214 -0.0026 -0.36%
2024-12-18 014523 匯添富低碳投資一年持有混合C 0.7214 0.7214 0.7206 0.7206 0.0008 0.11%
2024-12-17 014523 匯添富低碳投資一年持有混合C 0.7206 0.7206 0.7177 0.7177 0.0029 0.40%
2024-12-16 014523 匯添富低碳投資一年持有混合C 0.7177 0.7177 0.7206 0.7206 -0.0029 -0.40%
2024-12-13 014523 匯添富低碳投資一年持有混合C 0.7206 0.7206 0.7326 0.7326 -0.0120 -1.64%
2024-12-12 014523 匯添富低碳投資一年持有混合C 0.7326 0.7326 0.7270 0.7270 0.0056 0.77%
2024-12-11 014523 匯添富低碳投資一年持有混合C 0.7270 0.7270 0.7304 0.7304 -0.0034 -0.47%
2024-12-10 014523 匯添富低碳投資一年持有混合C 0.7304 0.7304 0.7321 0.7321 -0.0017 -0.23%
2024-12-09 014523 匯添富低碳投資一年持有混合C 0.7321 0.7321 0.7304 0.7304 0.0017 0.23%
2024-12-06 014523 匯添富低碳投資一年持有混合C 0.7304 0.7304 0.7233 0.7233 0.0071 0.98%
2024-12-05 014523 匯添富低碳投資一年持有混合C 0.7233 0.7233 0.7280 0.7280 -0.0047 -0.65%
2024-12-04 014523 匯添富低碳投資一年持有混合C 0.7280 0.7280 0.7357 0.7357 -0.0077 -1.05%
2024-12-03 014523 匯添富低碳投資一年持有混合C 0.7357 0.7357 0.7328 0.7328 0.0029 0.40%
2024-12-02 014523 匯添富低碳投資一年持有混合C 0.7328 0.7328 0.7249 0.7249 0.0079 1.09%
2024-11-29 014523 匯添富低碳投資一年持有混合C 0.7249 0.7249 0.7165 0.7165 0.0084 1.17%
2024-11-28 014523 匯添富低碳投資一年持有混合C 0.7165 0.7165 0.7261 0.7261 -0.0096 -1.32%
2024-11-27 014523 匯添富低碳投資一年持有混合C 0.7261 0.7261 0.7131 0.7131 0.0130 1.82%
2024-11-26 014523 匯添富低碳投資一年持有混合C 0.7131 0.7131 0.7237 0.7237 -0.0106 -1.46%
2024-11-25 014523 匯添富低碳投資一年持有混合C 0.7237 0.7237 0.7232 0.7232 0.0005 0.07%
2024-11-22 014523 匯添富低碳投資一年持有混合C 0.7232 0.7232 0.7429 0.7429 -0.0197 -2.65%
2024-11-21 014523 匯添富低碳投資一年持有混合C 0.7429 0.7429 0.7435 0.7435 -0.0006 -0.08%
2024-11-20 014523 匯添富低碳投資一年持有混合C 0.7435 0.7435 0.7453 0.7453 -0.0018 -0.24%
2024-11-19 014523 匯添富低碳投資一年持有混合C 0.7453 0.7453 0.7304 0.7304 0.0149 2.04%
2024-11-18 014523 匯添富低碳投資一年持有混合C 0.7304 0.7304 0.7351 0.7351 -0.0047 -0.64%
2024-11-15 014523 匯添富低碳投資一年持有混合C 0.7351 0.7351 0.7510 0.7510 -0.0159 -2.12%
2024-11-14 014523 匯添富低碳投資一年持有混合C 0.7510 0.7510 0.7636 0.7636 -0.0126 -1.65%
2024-11-13 014523 匯添富低碳投資一年持有混合C 0.7636 0.7636 0.7599 0.7599 0.0037 0.49%
2024-11-12 014523 匯添富低碳投資一年持有混合C 0.7599 0.7599 0.7673 0.7673 -0.0074 -0.96%
2024-11-11 014523 匯添富低碳投資一年持有混合C 0.7673 0.7673 0.7521 0.7521 0.0152 2.02%
2024-11-08 014523 匯添富低碳投資一年持有混合C 0.7521 0.7521 0.7552 0.7552 -0.0031 -0.41%
2024-11-07 014523 匯添富低碳投資一年持有混合C 0.7552 0.7552 0.7510 0.7510 0.0042 0.56%
2024-11-06 014523 匯添富低碳投資一年持有混合C 0.7510 0.7510 0.7526 0.7526 -0.0016 -0.21%
2024-11-05 014523 匯添富低碳投資一年持有混合C 0.7526 0.7526 0.7390 0.7390 0.0136 1.84%
2024-11-04 014523 匯添富低碳投資一年持有混合C 0.7390 0.7390 0.7288 0.7288 0.0102 1.40%
2024-11-01 014523 匯添富低碳投資一年持有混合C 0.7288 0.7288 0.7371 0.7371 -0.0083 -1.13%
2024-10-31 014523 匯添富低碳投資一年持有混合C 0.7371 0.7371 0.7396 0.7396 -0.0025 -0.34%
2024-10-30 014523 匯添富低碳投資一年持有混合C 0.7396 0.7396 0.7415 0.7415 -0.0019 -0.26%
2024-10-29 014523 匯添富低碳投資一年持有混合C 0.7415 0.7415 0.7504 0.7504 -0.0089 -1.19%
2024-10-28 014523 匯添富低碳投資一年持有混合C 0.7504 0.7504 0.7518 0.7518 -0.0014 -0.19%
2024-10-25 014523 匯添富低碳投資一年持有混合C 0.7518 0.7518 0.7344 0.7344 0.0174 2.37%
2024-10-24 014523 匯添富低碳投資一年持有混合C 0.7344 0.7344 0.7464 0.7464 -0.0120 -1.61%
2024-10-23 014523 匯添富低碳投資一年持有混合C 0.7464 0.7464 0.7342 0.7342 0.0122 1.66%
2024-10-22 014523 匯添富低碳投資一年持有混合C 0.7342 0.7342 0.7258 0.7258 0.0084 1.16%
2024-10-21 014523 匯添富低碳投資一年持有混合C 0.7258 0.7258 0.7273 0.7273 -0.0015 -0.21%
2024-10-18 014523 匯添富低碳投資一年持有混合C 0.7273 0.7273 0.6983 0.6983 0.0290 4.15%
2024-10-17 014523 匯添富低碳投資一年持有混合C 0.6983 0.6983 0.7046 0.7046 -0.0063 -0.89%
2024-10-16 014523 匯添富低碳投資一年持有混合C 0.7046 0.7046 0.7159 0.7159 -0.0113 -1.58%
2024-10-15 014523 匯添富低碳投資一年持有混合C 0.7159 0.7159 0.7372 0.7372 -0.0213 -2.89%
2024-10-14 014523 匯添富低碳投資一年持有混合C 0.7372 0.7372 0.7302 0.7302 0.0070 0.96%
2024-10-11 014523 匯添富低碳投資一年持有混合C 0.7302 0.7302 0.7532 0.7532 -0.0230 -3.05%
2024-10-10 014523 匯添富低碳投資一年持有混合C 0.7532 0.7532 0.7470 0.7470 0.0062 0.83%
2024-10-09 014523 匯添富低碳投資一年持有混合C 0.7470 0.7470 0.8063 0.8063 -0.0593 -7.35%
2024-10-08 014523 匯添富低碳投資一年持有混合C 0.8063 0.8063 0.7531 0.7531 0.0532 7.06%
2024-09-30 014523 匯添富低碳投資一年持有混合C 0.7531 0.7531 0.6946 0.6946 0.0585 8.42%
2024-09-27 014523 匯添富低碳投資一年持有混合C 0.6946 0.6946 0.6609 0.6609 0.0337 5.10%
2024-09-26 014523 匯添富低碳投資一年持有混合C 0.6609 0.6609 0.6473 0.6473 0.0136 2.10%
2024-09-25 014523 匯添富低碳投資一年持有混合C 0.6473 0.6473 0.6435 0.6435 0.0038 0.59%
2024-09-24 014523 匯添富低碳投資一年持有混合C 0.6435 0.6435 0.6250 0.6250 0.0185 2.96%
2024-09-23 014523 匯添富低碳投資一年持有混合C 0.6250 0.6250 0.6279 0.6279 -0.0029 -0.46%
2024-09-20 014523 匯添富低碳投資一年持有混合C 0.6279 0.6279 0.6296 0.6296 -0.0017 -0.27%
2024-09-19 014523 匯添富低碳投資一年持有混合C 0.6296 0.6296 0.6278 0.6278 0.0018 0.29%
2024-09-18 014523 匯添富低碳投資一年持有混合C 0.6278 0.6278 0.6243 0.6243 0.0035 0.56%
2024-09-13 014523 匯添富低碳投資一年持有混合C 0.6243 0.6243 0.6302 0.6302 -0.0059 -0.94%
2024-09-12 014523 匯添富低碳投資一年持有混合C 0.6302 0.6302 0.6313 0.6313 -0.0011 -0.17%
2024-09-11 014523 匯添富低碳投資一年持有混合C 0.6313 0.6313 0.6260 0.6260 0.0053 0.85%
2024-09-10 014523 匯添富低碳投資一年持有混合C 0.6260 0.6260 0.6272 0.6272 -0.0012 -0.19%
2024-09-09 014523 匯添富低碳投資一年持有混合C 0.6272 0.6272 0.6311 0.6311 -0.0039 -0.62%
2024-09-06 014523 匯添富低碳投資一年持有混合C 0.6311 0.6311 0.6374 0.6374 -0.0063 -0.99%
2024-09-05 014523 匯添富低碳投資一年持有混合C 0.6374 0.6374 0.6362 0.6362 0.0012 0.19%
2024-09-04 014523 匯添富低碳投資一年持有混合C 0.6362 0.6362 0.6353 0.6353 0.0009 0.14%
2024-09-03 014523 匯添富低碳投資一年持有混合C 0.6353 0.6353 0.6319 0.6319 0.0034 0.54%
2024-09-02 014523 匯添富低碳投資一年持有混合C 0.6319 0.6319 0.6377 0.6377 -0.0058 -0.91%
2024-08-30 014523 匯添富低碳投資一年持有混合C 0.6377 0.6377 0.6293 0.6293 0.0084 1.33%
2024-08-29 014523 匯添富低碳投資一年持有混合C 0.6293 0.6293 0.6232 0.6232 0.0061 0.98%
2024-08-28 014523 匯添富低碳投資一年持有混合C 0.6232 0.6232 0.6243 0.6243 -0.0011 -0.18%
2024-08-27 014523 匯添富低碳投資一年持有混合C 0.6243 0.6243 0.6256 0.6256 -0.0013 -0.21%
2024-08-26 014523 匯添富低碳投資一年持有混合C 0.6256 0.6256 0.6224 0.6224 0.0032 0.51%
2024-08-23 014523 匯添富低碳投資一年持有混合C 0.6224 0.6224 0.6234 0.6234 -0.0010 -0.16%
2024-08-22 014523 匯添富低碳投資一年持有混合C 0.6234 0.6234 0.6221 0.6221 0.0013 0.21%
2024-08-21 014523 匯添富低碳投資一年持有混合C 0.6221 0.6221 0.6245 0.6245 -0.0024 -0.38%
2024-08-20 014523 匯添富低碳投資一年持有混合C 0.6245 0.6245 0.6283 0.6283 -0.0038 -0.60%
2024-08-19 014523 匯添富低碳投資一年持有混合C 0.6283 0.6283 0.6280 0.6280 0.0003 0.05%
2024-08-16 014523 匯添富低碳投資一年持有混合C 0.6280 0.6280 0.6307 0.6307 -0.0027 -0.43%
2024-08-15 014523 匯添富低碳投資一年持有混合C 0.6307 0.6307 0.6256 0.6256 0.0051 0.82%
2024-08-14 014523 匯添富低碳投資一年持有混合C 0.6256 0.6256 0.6305 0.6305 -0.0049 -0.78%
2024-08-13 014523 匯添富低碳投資一年持有混合C 0.6305 0.6305 0.6263 0.6263 0.0042 0.67%
2024-08-12 014523 匯添富低碳投資一年持有混合C 0.6263 0.6263 0.6301 0.6301 -0.0038 -0.60%
2024-08-09 014523 匯添富低碳投資一年持有混合C 0.6301 0.6301 0.6335 0.6335 -0.0034 -0.54%
2024-08-08 014523 匯添富低碳投資一年持有混合C 0.6335 0.6335 0.6359 0.6359 -0.0024 -0.38%
2024-08-07 014523 匯添富低碳投資一年持有混合C 0.6359 0.6359 0.6330 0.6330 0.0029 0.46%
2024-08-06 014523 匯添富低碳投資一年持有混合C 0.6330 0.6330 0.6265 0.6265 0.0065 1.04%
2024-08-05 014523 匯添富低碳投資一年持有混合C 0.6265 0.6265 0.6325 0.6325 -0.0060 -0.95%
2024-08-02 014523 匯添富低碳投資一年持有混合C 0.6325 0.6325 0.6413 0.6413 -0.0088 -1.37%
2024-07-31 014523 匯添富低碳投資一年持有混合C 0.6475 0.6475 0.6410 0.6410 0.0065 1.01%
2024-07-30 014523 匯添富低碳投資一年持有混合C 0.6410 0.6410 0.6449 0.6449 -0.0039 -0.60%
2024-07-29 014523 匯添富低碳投資一年持有混合C 0.6449 0.6449 0.6516 0.6516 -0.0067 -1.03%
2024-07-26 014523 匯添富低碳投資一年持有混合C 0.6516 0.6516 0.6502 0.6502 0.0014 0.22%
2024-07-25 014523 匯添富低碳投資一年持有混合C 0.6502 0.6502 0.6497 0.6497 0.0005 0.08%
2024-07-24 014523 匯添富低碳投資一年持有混合C 0.6497 0.6497 0.6530 0.6530 -0.0033 -0.51%
2024-07-23 014523 匯添富低碳投資一年持有混合C 0.6530 0.6530 0.6644 0.6644 -0.0114 -1.72%
2024-07-22 014523 匯添富低碳投資一年持有混合C 0.6644 0.6644 0.6647 0.6647 -0.0003 -0.05%
2024-07-19 014523 匯添富低碳投資一年持有混合C 0.6647 0.6647 0.6620 0.6620 0.0027 0.41%
2024-07-18 014523 匯添富低碳投資一年持有混合C 0.6620 0.6620 0.6528 0.6528 0.0092 1.41%
2024-07-17 014523 匯添富低碳投資一年持有混合C 0.6528 0.6528 0.6577 0.6577 -0.0049 -0.75%
2024-07-16 014523 匯添富低碳投資一年持有混合C 0.6577 0.6577 0.6505 0.6505 0.0072 1.11%
2024-07-15 014523 匯添富低碳投資一年持有混合C 0.6505 0.6505 0.6500 0.6500 0.0005 0.08%
2024-07-12 014523 匯添富低碳投資一年持有混合C 0.6500 0.6500 0.6462 0.6462 0.0038 0.59%
2024-07-11 014523 匯添富低碳投資一年持有混合C 0.6462 0.6462 0.6356 0.6356 0.0106 1.67%
2024-07-10 014523 匯添富低碳投資一年持有混合C 0.6356 0.6356 0.6393 0.6393 -0.0037 -0.58%
2024-07-09 014523 匯添富低碳投資一年持有混合C 0.6393 0.6393 0.6325 0.6325 0.0068 1.08%
2024-07-08 014523 匯添富低碳投資一年持有混合C 0.6325 0.6325 0.6364 0.6364 -0.0039 -0.61%
2024-07-05 014523 匯添富低碳投資一年持有混合C 0.6364 0.6364 0.6384 0.6384 -0.0020 -0.31%
2024-07-04 014523 匯添富低碳投資一年持有混合C 0.6384 0.6384 0.6406 0.6406 -0.0022 -0.34%
2024-07-03 014523 匯添富低碳投資一年持有混合C 0.6406 0.6406 0.6406 0.6406 0.0000 0.00%
2024-07-02 014523 匯添富低碳投資一年持有混合C 0.6406 0.6406 0.6453 0.6453 -0.0047 -0.73%
2024-07-01 014523 匯添富低碳投資一年持有混合C 0.6453 0.6453 0.6451 0.6451 0.0002 0.03%
2024-06-28 014523 匯添富低碳投資一年持有混合C 0.6451 0.6451 0.6451 0.6451 0.0000 0.00%
2024-06-27 014523 匯添富低碳投資一年持有混合C 0.6451 0.6451 0.6527 0.6527 -0.0076 -1.16%
2024-06-26 014523 匯添富低碳投資一年持有混合C 0.6527 0.6527 0.6524 0.6524 0.0003 0.05%
2024-06-25 014523 匯添富低碳投資一年持有混合C 0.6524 0.6524 0.6571 0.6571 -0.0047 -0.72%
2024-06-24 014523 匯添富低碳投資一年持有混合C 0.6571 0.6571 0.6597 0.6597 -0.0026 -0.39%
2024-06-21 014523 匯添富低碳投資一年持有混合C 0.6597 0.6597 0.6626 0.6626 -0.0029 -0.44%
2024-06-20 014523 匯添富低碳投資一年持有混合C 0.6626 0.6626 0.6676 0.6676 -0.0050 -0.75%
2024-06-19 014523 匯添富低碳投資一年持有混合C 0.6676 0.6676 0.6731 0.6731 -0.0055 -0.82%
2024-06-18 014523 匯添富低碳投資一年持有混合C 0.6731 0.6731 0.6695 0.6695 0.0036 0.54%
2024-06-17 014523 匯添富低碳投資一年持有混合C 0.6695 0.6695 0.6673 0.6673 0.0022 0.33%
2024-06-14 014523 匯添富低碳投資一年持有混合C 0.6673 0.6673 0.6761 0.6761 -0.0088 -1.30%
2024-06-13 014523 匯添富低碳投資一年持有混合C 0.6761 0.6761 0.6712 0.6712 0.0049 0.73%
2024-06-12 014523 匯添富低碳投資一年持有混合C 0.6712 0.6712 0.6713 0.6713 -0.0001 -0.01%
2024-06-11 014523 匯添富低碳投資一年持有混合C 0.6713 0.6713 0.6716 0.6716 -0.0003 -0.04%
2024-06-07 014523 匯添富低碳投資一年持有混合C 0.6716 0.6716 0.6770 0.6770 -0.0054 -0.80%
2024-06-06 014523 匯添富低碳投資一年持有混合C 0.6770 0.6770 0.6829 0.6829 -0.0059 -0.86%
2024-06-05 014523 匯添富低碳投資一年持有混合C 0.6829 0.6829 0.6822 0.6822 0.0007 0.10%
2024-06-04 014523 匯添富低碳投資一年持有混合C 0.6822 0.6822 0.6745 0.6745 0.0077 1.14%
2024-06-03 014523 匯添富低碳投資一年持有混合C 0.6745 0.6745 0.6670 0.6670 0.0075 1.12%
2024-05-31 014523 匯添富低碳投資一年持有混合C 0.6670 0.6670 0.6691 0.6691 -0.0021 -0.31%
2024-05-30 014523 匯添富低碳投資一年持有混合C 0.6691 0.6691 0.6684 0.6684 0.0007 0.10%
2024-05-29 014523 匯添富低碳投資一年持有混合C 0.6684 0.6684 0.6617 0.6617 0.0067 1.01%
2024-05-28 014523 匯添富低碳投資一年持有混合C 0.6617 0.6617 0.6638 0.6638 -0.0021 -0.32%
2024-05-27 014523 匯添富低碳投資一年持有混合C 0.6638 0.6638 0.6612 0.6612 0.0026 0.39%
2024-05-24 014523 匯添富低碳投資一年持有混合C 0.6612 0.6612 0.6671 0.6671 -0.0059 -0.88%
2024-05-23 014523 匯添富低碳投資一年持有混合C 0.6671 0.6671 0.6752 0.6752 -0.0081 -1.20%