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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) 0.6980 -0.0040 -0.5736%
  • 累計凈值：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：1.49億
  • 基金公司：匯添富基金
  • 基金經理：趙劍
今年以來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: -
今年以來,匯添富低碳投資一年持有混合C(014523)基金累計收益率-2.15%
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 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%