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汇添富低碳投资一年持有混合A基金净值查询(014522)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7658 -0.0084 -1.10% 2026-09-16
盘中实时估值(仅供参考) 0.9378 -0.0021 -0.2254% 2026-03-24 15:39:58
  • 累计净值：0.7658
  • 成立日期：2022-02-25
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.9580亿
  • 最近资产：1.02亿元
  • 基金公司：汇添富基金
  • 基金经理：赵剑
近一年汇添富低碳投资一年持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富低碳投资一年持有混合A(014522)基金累计收益率-8.88%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 014522 汇添富低碳投资一年持有混合A 0.7654 0.7654 0.7658 0.7658 -0.0004 -0.05%
2026-09-15 014522 汇添富低碳投资一年持有混合A 0.7658 0.7658 0.7742 0.7742 -0.0084 -1.10%
2026-09-14 014522 汇添富低碳投资一年持有混合A 0.7742 0.7742 0.7696 0.7696 0.0046 0.60%
2026-09-11 014522 汇添富低碳投资一年持有混合A 0.7696 0.7696 0.7775 0.7775 -0.0079 -1.02%
2026-09-10 014522 汇添富低碳投资一年持有混合A 0.7775 0.7775 0.7819 0.7819 -0.0044 -0.56%
2026-09-09 014522 汇添富低碳投资一年持有混合A 0.7819 0.7819 0.7816 0.7816 0.0003 0.04%
2026-09-08 014522 汇添富低碳投资一年持有混合A 0.7816 0.7816 0.7890 0.7890 -0.0074 -0.94%
2026-09-07 014522 汇添富低碳投资一年持有混合A 0.7890 0.7890 0.7826 0.7826 0.0064 0.82%
2026-09-04 014522 汇添富低碳投资一年持有混合A 0.7826 0.7826 0.7881 0.7881 -0.0055 -0.70%
2026-09-03 014522 汇添富低碳投资一年持有混合A 0.7881 0.7881 0.7831 0.7831 0.0050 0.64%
2026-09-02 014522 汇添富低碳投资一年持有混合A 0.7831 0.7831 0.7931 0.7931 -0.0100 -1.26%
2026-09-01 014522 汇添富低碳投资一年持有混合A 0.7931 0.7931 0.8021 0.8021 -0.0090 -1.12%
2026-08-31 014522 汇添富低碳投资一年持有混合A 0.8021 0.8021 0.8081 0.8081 -0.0060 -0.74%
2026-08-28 014522 汇添富低碳投资一年持有混合A 0.8081 0.8081 0.8141 0.8141 -0.0060 -0.74%
2026-08-27 014522 汇添富低碳投资一年持有混合A 0.8141 0.8141 0.8178 0.8178 -0.0037 -0.45%
2026-08-26 014522 汇添富低碳投资一年持有混合A 0.8178 0.8178 0.8107 0.8107 0.0071 0.88%
2026-08-25 014522 汇添富低碳投资一年持有混合A 0.8107 0.8107 0.8166 0.8166 -0.0059 -0.72%
2026-08-24 014522 汇添富低碳投资一年持有混合A 0.8166 0.8166 0.8244 0.8244 -0.0078 -0.95%
2026-08-21 014522 汇添富低碳投资一年持有混合A 0.8244 0.8244 0.8153 0.8153 0.0091 1.12%
2026-08-20 014522 汇添富低碳投资一年持有混合A 0.8153 0.8153 0.8194 0.8194 -0.0041 -0.50%
2026-08-19 014522 汇添富低碳投资一年持有混合A 0.8194 0.8194 0.8451 0.8451 -0.0257 -3.04%
2026-08-18 014522 汇添富低碳投资一年持有混合A 0.8451 0.8451 0.8479 0.8479 -0.0028 -0.33%
2026-08-17 014522 汇添富低碳投资一年持有混合A 0.8479 0.8479 0.8354 0.8354 0.0125 1.50%
2026-08-14 014522 汇添富低碳投资一年持有混合A 0.8354 0.8354 0.8346 0.8346 0.0008 0.10%
2026-08-13 014522 汇添富低碳投资一年持有混合A 0.8346 0.8346 0.8374 0.8374 -0.0028 -0.33%
2026-08-12 014522 汇添富低碳投资一年持有混合A 0.8374 0.8374 0.8323 0.8323 0.0051 0.61%
2026-08-11 014522 汇添富低碳投资一年持有混合A 0.8323 0.8323 0.8275 0.8275 0.0048 0.58%
2026-08-10 014522 汇添富低碳投资一年持有混合A 0.8275 0.8275 0.8263 0.8263 0.0012 0.15%
2026-08-07 014522 汇添富低碳投资一年持有混合A 0.8263 0.8263 0.8157 0.8157 0.0106 1.30%
2026-08-06 014522 汇添富低碳投资一年持有混合A 0.8157 0.8157 0.8244 0.8244 -0.0087 -1.06%
2026-08-05 014522 汇添富低碳投资一年持有混合A 0.8244 0.8244 0.8122 0.8122 0.0122 1.50%
2026-08-04 014522 汇添富低碳投资一年持有混合A 0.8122 0.8122 0.8039 0.8039 0.0083 1.03%
2026-08-03 014522 汇添富低碳投资一年持有混合A 0.8039 0.8039 0.8022 0.8022 0.0017 0.21%
2026-07-31 014522 汇添富低碳投资一年持有混合A 0.8022 0.8022 0.7958 0.7958 0.0064 0.80%
2026-07-30 014522 汇添富低碳投资一年持有混合A 0.7958 0.7958 0.8035 0.8035 -0.0077 -0.96%
2026-07-29 014522 汇添富低碳投资一年持有混合A 0.8035 0.8035 0.8008 0.8008 0.0027 0.34%
2026-07-28 014522 汇添富低碳投资一年持有混合A 0.8008 0.8008 0.8176 0.8176 -0.0168 -2.05%
2026-07-27 014522 汇添富低碳投资一年持有混合A 0.8176 0.8176 0.8021 0.8021 0.0155 1.93%
2026-07-24 014522 汇添富低碳投资一年持有混合A 0.8021 0.8021 0.8182 0.8182 -0.0161 -1.97%
2026-07-23 014522 汇添富低碳投资一年持有混合A 0.8182 0.8182 0.8017 0.8017 0.0165 2.06%
2026-07-22 014522 汇添富低碳投资一年持有混合A 0.8017 0.8017 0.8061 0.8061 -0.0044 -0.55%
2026-07-21 014522 汇添富低碳投资一年持有混合A 0.8061 0.8061 0.7840 0.7840 0.0221 2.82%
2026-07-20 014522 汇添富低碳投资一年持有混合A 0.7840 0.7840 0.7895 0.7895 -0.0055 -0.70%
2026-07-17 014522 汇添富低碳投资一年持有混合A 0.7895 0.7895 0.8134 0.8134 -0.0239 -2.94%
2026-07-16 014522 汇添富低碳投资一年持有混合A 0.8134 0.8134 0.8317 0.8317 -0.0183 -2.20%
2026-07-15 014522 汇添富低碳投资一年持有混合A 0.8317 0.8317 0.8325 0.8325 -0.0008 -0.10%
2026-07-14 014522 汇添富低碳投资一年持有混合A 0.8325 0.8325 0.8211 0.8211 0.0114 1.39%
2026-07-13 014522 汇添富低碳投资一年持有混合A 0.8211 0.8211 0.8447 0.8447 -0.0236 -2.79%
2026-07-10 014522 汇添富低碳投资一年持有混合A 0.8447 0.8447 0.8643 0.8643 -0.0196 -2.27%
2026-07-09 014522 汇添富低碳投资一年持有混合A 0.8643 0.8643 0.8558 0.8558 0.0085 0.99%
2026-07-08 014522 汇添富低碳投资一年持有混合A 0.8558 0.8558 0.8859 0.8859 -0.0301 -3.52%
2026-07-07 014522 汇添富低碳投资一年持有混合A 0.8859 0.8859 0.8941 0.8941 -0.0082 -0.92%
2026-07-06 014522 汇添富低碳投资一年持有混合A 0.8941 0.8941 0.9017 0.9017 -0.0076 -0.84%
2026-07-03 014522 汇添富低碳投资一年持有混合A 0.9017 0.9017 0.8966 0.8966 0.0051 0.57%
2026-07-02 014522 汇添富低碳投资一年持有混合A 0.8966 0.8966 0.9168 0.9168 -0.0202 -2.20%
2026-07-01 014522 汇添富低碳投资一年持有混合A 0.9168 0.9168 0.9322 0.9322 -0.0154 -1.65%
2026-06-30 014522 汇添富低碳投资一年持有混合A 0.9322 0.9322 0.9146 0.9146 0.0176 1.92%
2026-06-29 014522 汇添富低碳投资一年持有混合A 0.9146 0.9146 0.9055 0.9055 0.0091 1.00%
2026-06-26 014522 汇添富低碳投资一年持有混合A 0.9055 0.9055 0.9345 0.9345 -0.0290 -3.10%
2026-06-25 014522 汇添富低碳投资一年持有混合A 0.9345 0.9345 0.9327 0.9327 0.0018 0.19%
2026-06-24 014522 汇添富低碳投资一年持有混合A 0.9327 0.9327 0.9260 0.9260 0.0067 0.72%
2026-06-23 014522 汇添富低碳投资一年持有混合A 0.9260 0.9260 0.9598 0.9598 -0.0338 -3.52%
2026-06-22 014522 汇添富低碳投资一年持有混合A 0.9598 0.9598 0.9370 0.9370 0.0228 2.43%
2026-06-18 014522 汇添富低碳投资一年持有混合A 0.9370 0.9370 0.9415 0.9415 -0.0045 -0.48%
2026-06-17 014522 汇添富低碳投资一年持有混合A 0.9415 0.9415 0.9405 0.9405 0.0010 0.11%
2026-06-16 014522 汇添富低碳投资一年持有混合A 0.9405 0.9405 0.9216 0.9216 0.0189 2.05%
2026-06-15 014522 汇添富低碳投资一年持有混合A 0.9216 0.9216 0.9077 0.9077 0.0139 1.53%
2026-06-12 014522 汇添富低碳投资一年持有混合A 0.9077 0.9077 0.9005 0.9005 0.0072 0.80%
2026-06-11 014522 汇添富低碳投资一年持有混合A 0.9005 0.9005 0.9049 0.9049 -0.0044 -0.49%
2026-06-10 014522 汇添富低碳投资一年持有混合A 0.9049 0.9049 0.9242 0.9242 -0.0193 -2.09%
2026-06-09 014522 汇添富低碳投资一年持有混合A 0.9242 0.9242 0.9047 0.9047 0.0195 2.16%
2026-06-08 014522 汇添富低碳投资一年持有混合A 0.9047 0.9047 0.9312 0.9312 -0.0265 -2.85%
2026-06-05 014522 汇添富低碳投资一年持有混合A 0.9312 0.9312 0.9531 0.9531 -0.0219 -2.30%
2026-06-04 014522 汇添富低碳投资一年持有混合A 0.9531 0.9531 0.9611 0.9611 -0.0080 -0.83%
2026-06-03 014522 汇添富低碳投资一年持有混合A 0.9611 0.9611 0.9647 0.9647 -0.0036 -0.37%
2026-06-02 014522 汇添富低碳投资一年持有混合A 0.9647 0.9647 0.9603 0.9603 0.0044 0.46%
2026-06-01 014522 汇添富低碳投资一年持有混合A 0.9603 0.9603 0.9642 0.9642 -0.0039 -0.40%
2026-05-29 014522 汇添富低碳投资一年持有混合A 0.9642 0.9642 0.9841 0.9841 -0.0199 -2.02%
2026-05-28 014522 汇添富低碳投资一年持有混合A 0.9841 0.9841 0.9792 0.9792 0.0049 0.50%
2026-05-27 014522 汇添富低碳投资一年持有混合A 0.9792 0.9792 0.9716 0.9716 0.0076 0.78%
2026-05-26 014522 汇添富低碳投资一年持有混合A 0.9716 0.9716 0.9702 0.9702 0.0014 0.14%
2026-05-25 014522 汇添富低碳投资一年持有混合A 0.9702 0.9702 0.9718 0.9718 -0.0016 -0.16%
2026-05-22 014522 汇添富低碳投资一年持有混合A 0.9718 0.9718 0.9593 0.9593 0.0125 1.30%
2026-05-21 014522 汇添富低碳投资一年持有混合A 0.9593 0.9593 0.9771 0.9771 -0.0178 -1.82%
2026-05-20 014522 汇添富低碳投资一年持有混合A 0.9771 0.9771 0.9682 0.9682 0.0089 0.92%
2026-05-19 014522 汇添富低碳投资一年持有混合A 0.9682 0.9682 0.9613 0.9613 0.0069 0.72%
2026-05-18 014522 汇添富低碳投资一年持有混合A 0.9613 0.9613 0.9620 0.9620 -0.0007 -0.07%
2026-05-15 014522 汇添富低碳投资一年持有混合A 0.9620 0.9620 0.9620 0.9620 0.0000 0.00%
2026-05-14 014522 汇添富低碳投资一年持有混合A 0.9620 0.9620 0.9855 0.9855 -0.0235 -2.38%
2026-05-13 014522 汇添富低碳投资一年持有混合A 0.9855 0.9855 0.9740 0.9740 0.0115 1.18%
2026-05-12 014522 汇添富低碳投资一年持有混合A 0.9740 0.9740 0.9820 0.9820 -0.0080 -0.81%
2026-05-11 014522 汇添富低碳投资一年持有混合A 0.9820 0.9820 0.9716 0.9716 0.0104 1.07%
2026-05-08 014522 汇添富低碳投资一年持有混合A 0.9716 0.9716 0.9831 0.9831 -0.0115 -1.17%
2026-04-30 014522 汇添富低碳投资一年持有混合A 0.9592 0.9592 0.9600 0.9600 -0.0008 -0.08%
2026-04-29 014522 汇添富低碳投资一年持有混合A 0.9600 0.9600 0.9354 0.9354 0.0246 2.63%
2026-04-28 014522 汇添富低碳投资一年持有混合A 0.9354 0.9354 0.9474 0.9474 -0.0120 -1.27%
2026-04-27 014522 汇添富低碳投资一年持有混合A 0.9474 0.9474 0.9523 0.9523 -0.0049 -0.51%
2026-04-24 014522 汇添富低碳投资一年持有混合A 0.9523 0.9523 0.9498 0.9498 0.0025 0.26%
2026-04-23 014522 汇添富低碳投资一年持有混合A 0.9498 0.9498 0.9565 0.9565 -0.0067 -0.70%
2026-04-22 014522 汇添富低碳投资一年持有混合A 0.9565 0.9565 0.9555 0.9555 0.0010 0.10%
2026-04-21 014522 汇添富低碳投资一年持有混合A 0.9555 0.9555 0.9481 0.9481 0.0074 0.78%
2026-04-20 014522 汇添富低碳投资一年持有混合A 0.9481 0.9481 0.9456 0.9456 0.0025 0.26%
2026-04-17 014522 汇添富低碳投资一年持有混合A 0.9456 0.9456 0.9484 0.9484 -0.0028 -0.30%
2026-04-16 014522 汇添富低碳投资一年持有混合A 0.9484 0.9484 0.9326 0.9326 0.0158 1.69%
2026-04-15 014522 汇添富低碳投资一年持有混合A 0.9326 0.9326 0.9400 0.9400 -0.0074 -0.79%
2026-04-14 014522 汇添富低碳投资一年持有混合A 0.9400 0.9400 0.9274 0.9274 0.0126 1.36%
2026-04-13 014522 汇添富低碳投资一年持有混合A 0.9274 0.9274 0.9215 0.9215 0.0059 0.64%
2026-04-10 014522 汇添富低碳投资一年持有混合A 0.9215 0.9215 0.8981 0.8981 0.0234 2.61%
2026-04-09 014522 汇添富低碳投资一年持有混合A 0.8981 0.8981 0.9025 0.9025 -0.0044 -0.49%
2026-04-08 014522 汇添富低碳投资一年持有混合A 0.9025 0.9025 0.8728 0.8728 0.0297 3.40%
2026-04-07 014522 汇添富低碳投资一年持有混合A 0.8728 0.8728 0.8759 0.8759 -0.0031 -0.35%
2026-04-03 014522 汇添富低碳投资一年持有混合A 0.8759 0.8759 0.8906 0.8906 -0.0147 -1.65%
2026-04-02 014522 汇添富低碳投资一年持有混合A 0.8906 0.8906 0.9043 0.9043 -0.0137 -1.51%
2026-04-01 014522 汇添富低碳投资一年持有混合A 0.9043 0.9043 0.9041 0.9041 0.0002 0.02%
2026-03-31 014522 汇添富低碳投资一年持有混合A 0.9041 0.9041 0.9279 0.9279 -0.0238 -2.56%
2026-03-30 014522 汇添富低碳投资一年持有混合A 0.9279 0.9279 0.9391 0.9391 -0.0112 -1.21%
2026-03-27 014522 汇添富低碳投资一年持有混合A 0.9391 0.9391 0.9323 0.9323 0.0068 0.73%
2026-03-26 014522 汇添富低碳投资一年持有混合A 0.9323 0.9323 0.9371 0.9371 -0.0048 -0.51%
2026-03-25 014522 汇添富低碳投资一年持有混合A 0.9371 0.9371 0.9281 0.9281 0.0090 0.97%
2026-03-24 014522 汇添富低碳投资一年持有混合A 0.9281 0.9281 0.9245 0.9245 0.0036 0.39%
2026-03-23 014522 汇添富低碳投资一年持有混合A 0.9245 0.9245 0.9408 0.9408 -0.0163 -1.73%
2026-03-20 014522 汇添富低碳投资一年持有混合A 0.9408 0.9408 0.9248 0.9248 0.0160 1.73%
2026-03-19 014522 汇添富低碳投资一年持有混合A 0.9248 0.9248 0.9411 0.9411 -0.0163 -1.73%
2026-03-18 014522 汇添富低碳投资一年持有混合A 0.9411 0.9411 0.9399 0.9399 0.0012 0.13%
2026-03-17 014522 汇添富低碳投资一年持有混合A 0.9399 0.9399 0.9570 0.9570 -0.0171 -1.79%
2026-03-16 014522 汇添富低碳投资一年持有混合A 0.9570 0.9570 0.9634 0.9634 -0.0064 -0.66%
2026-03-13 014522 汇添富低碳投资一年持有混合A 0.9634 0.9634 0.9678 0.9678 -0.0044 -0.45%
2026-03-12 014522 汇添富低碳投资一年持有混合A 0.9678 0.9678 0.9670 0.9670 0.0008 0.08%
2026-03-11 014522 汇添富低碳投资一年持有混合A 0.9670 0.9670 0.9469 0.9469 0.0201 2.12%
2026-03-10 014522 汇添富低碳投资一年持有混合A 0.9469 0.9469 0.9319 0.9319 0.0150 1.61%
2026-03-09 014522 汇添富低碳投资一年持有混合A 0.9319 0.9319 0.9265 0.9265 0.0054 0.58%
2026-03-06 014522 汇添富低碳投资一年持有混合A 0.9265 0.9265 0.9242 0.9242 0.0023 0.25%
2026-03-05 014522 汇添富低碳投资一年持有混合A 0.9242 0.9242 0.9137 0.9137 0.0105 1.15%
2026-03-04 014522 汇添富低碳投资一年持有混合A 0.9137 0.9137 0.9177 0.9177 -0.0040 -0.44%
2026-03-03 014522 汇添富低碳投资一年持有混合A 0.9177 0.9177 0.9326 0.9326 -0.0149 -1.60%
2026-03-02 014522 汇添富低碳投资一年持有混合A 0.9326 0.9326 0.9304 0.9304 0.0022 0.24%
2026-02-27 014522 汇添富低碳投资一年持有混合A 0.9304 0.9304 0.9302 0.9302 0.0002 0.02%
2026-02-26 014522 汇添富低碳投资一年持有混合A 0.9302 0.9302 0.9389 0.9389 -0.0087 -0.93%
2026-02-25 014522 汇添富低碳投资一年持有混合A 0.9389 0.9389 0.9305 0.9305 0.0084 0.90%
2026-02-24 014522 汇添富低碳投资一年持有混合A 0.9305 0.9305 0.9239 0.9239 0.0066 0.71%
2026-02-13 014522 汇添富低碳投资一年持有混合A 0.9239 0.9239 0.9405 0.9405 -0.0166 -1.77%
2026-02-12 014522 汇添富低碳投资一年持有混合A 0.9405 0.9405 0.9286 0.9286 0.0119 1.28%
2026-02-11 014522 汇添富低碳投资一年持有混合A 0.9286 0.9286 0.9275 0.9275 0.0011 0.12%
2026-02-10 014522 汇添富低碳投资一年持有混合A 0.9275 0.9275 0.9320 0.9320 -0.0045 -0.48%
2026-02-09 014522 汇添富低碳投资一年持有混合A 0.9320 0.9320 0.9148 0.9148 0.0172 1.88%
2026-02-06 014522 汇添富低碳投资一年持有混合A 0.9148 0.9148 0.9077 0.9077 0.0071 0.78%
2026-02-05 014522 汇添富低碳投资一年持有混合A 0.9077 0.9077 0.9330 0.9330 -0.0253 -2.71%
2026-02-04 014522 汇添富低碳投资一年持有混合A 0.9330 0.9330 0.9185 0.9185 0.0145 1.58%
2026-02-03 014522 汇添富低碳投资一年持有混合A 0.9185 0.9185 0.8980 0.8980 0.0205 2.28%
2026-02-02 014522 汇添富低碳投资一年持有混合A 0.8980 0.8980 0.9092 0.9092 -0.0112 -1.23%
2026-01-30 014522 汇添富低碳投资一年持有混合A 0.9092 0.9092 0.9149 0.9149 -0.0057 -0.62%
2026-01-29 014522 汇添富低碳投资一年持有混合A 0.9149 0.9149 0.9250 0.9250 -0.0101 -1.09%
2026-01-28 014522 汇添富低碳投资一年持有混合A 0.9250 0.9250 0.9335 0.9335 -0.0085 -0.91%
2026-01-27 014522 汇添富低碳投资一年持有混合A 0.9335 0.9335 0.9363 0.9363 -0.0028 -0.30%
2026-01-26 014522 汇添富低碳投资一年持有混合A 0.9363 0.9363 0.9471 0.9471 -0.0108 -1.14%
2026-01-23 014522 汇添富低碳投资一年持有混合A 0.9471 0.9471 0.9208 0.9208 0.0263 2.86%
2026-01-22 014522 汇添富低碳投资一年持有混合A 0.9208 0.9208 0.9236 0.9236 -0.0028 -0.30%
2026-01-21 014522 汇添富低碳投资一年持有混合A 0.9236 0.9236 0.9219 0.9219 0.0017 0.18%
2026-01-20 014522 汇添富低碳投资一年持有混合A 0.9219 0.9219 0.9362 0.9362 -0.0143 -1.53%
2026-01-19 014522 汇添富低碳投资一年持有混合A 0.9362 0.9362 0.9266 0.9266 0.0096 1.04%
2026-01-16 014522 汇添富低碳投资一年持有混合A 0.9266 0.9266 0.9202 0.9202 0.0064 0.70%
2026-01-15 014522 汇添富低碳投资一年持有混合A 0.9202 0.9202 0.9157 0.9157 0.0045 0.49%
2026-01-14 014522 汇添富低碳投资一年持有混合A 0.9157 0.9157 0.9164 0.9164 -0.0007 -0.08%
2026-01-13 014522 汇添富低碳投资一年持有混合A 0.9164 0.9164 0.9214 0.9214 -0.0050 -0.54%
2026-01-12 014522 汇添富低碳投资一年持有混合A 0.9214 0.9214 0.9184 0.9184 0.0030 0.33%
2026-01-09 014522 汇添富低碳投资一年持有混合A 0.9184 0.9184 0.9153 0.9153 0.0031 0.34%
2026-01-08 014522 汇添富低碳投资一年持有混合A 0.9153 0.9153 0.9167 0.9167 -0.0014 -0.15%
2026-01-07 014522 汇添富低碳投资一年持有混合A 0.9167 0.9167 0.9153 0.9153 0.0014 0.15%
2026-01-06 014522 汇添富低碳投资一年持有混合A 0.9153 0.9153 0.9099 0.9099 0.0054 0.59%
2026-01-05 014522 汇添富低碳投资一年持有混合A 0.9099 0.9099 0.8953 0.8953 0.0146 1.63%
2025-12-31 014522 汇添富低碳投资一年持有混合A 0.8953 0.8953 0.9038 0.9038 -0.0085 -0.94%
2025-12-30 014522 汇添富低碳投资一年持有混合A 0.9038 0.9038 0.9038 0.9038 0.0000 0.00%
2025-12-29 014522 汇添富低碳投资一年持有混合A 0.9038 0.9038 0.9129 0.9129 -0.0091 -1.00%
2025-12-26 014522 汇添富低碳投资一年持有混合A 0.9129 0.9129 0.8985 0.8985 0.0144 1.60%
2025-12-25 014522 汇添富低碳投资一年持有混合A 0.8985 0.8985 0.8942 0.8942 0.0043 0.48%
2025-12-24 014522 汇添富低碳投资一年持有混合A 0.8942 0.8942 0.8912 0.8912 0.0030 0.34%
2025-12-23 014522 汇添富低碳投资一年持有混合A 0.8912 0.8912 0.8841 0.8841 0.0071 0.80%
2025-12-22 014522 汇添富低碳投资一年持有混合A 0.8841 0.8841 0.8762 0.8762 0.0079 0.90%
2025-12-19 014522 汇添富低碳投资一年持有混合A 0.8762 0.8762 0.8708 0.8708 0.0054 0.62%
2025-12-18 014522 汇添富低碳投资一年持有混合A 0.8708 0.8708 0.8838 0.8838 -0.0130 -1.47%
2025-12-17 014522 汇添富低碳投资一年持有混合A 0.8838 0.8838 0.8693 0.8693 0.0145 1.67%
2025-12-16 014522 汇添富低碳投资一年持有混合A 0.8693 0.8693 0.8870 0.8870 -0.0177 -2.00%
2025-12-15 014522 汇添富低碳投资一年持有混合A 0.8870 0.8870 0.8969 0.8969 -0.0099 -1.10%
2025-12-12 014522 汇添富低碳投资一年持有混合A 0.8969 0.8969 0.8896 0.8896 0.0073 0.82%
2025-12-11 014522 汇添富低碳投资一年持有混合A 0.8896 0.8896 0.8927 0.8927 -0.0031 -0.35%
2025-12-10 014522 汇添富低碳投资一年持有混合A 0.8927 0.8927 0.8971 0.8971 -0.0044 -0.49%
2025-12-09 014522 汇添富低碳投资一年持有混合A 0.8971 0.8971 0.8999 0.8999 -0.0028 -0.31%
2025-12-08 014522 汇添富低碳投资一年持有混合A 0.8999 0.8999 0.8915 0.8915 0.0084 0.94%
2025-12-05 014522 汇添富低碳投资一年持有混合A 0.8915 0.8915 0.8837 0.8837 0.0078 0.88%
2025-12-04 014522 汇添富低碳投资一年持有混合A 0.8837 0.8837 0.8814 0.8814 0.0023 0.26%
2025-12-03 014522 汇添富低碳投资一年持有混合A 0.8814 0.8814 0.8900 0.8900 -0.0086 -0.97%
2025-12-02 014522 汇添富低碳投资一年持有混合A 0.8900 0.8900 0.8980 0.8980 -0.0080 -0.89%
2025-12-01 014522 汇添富低碳投资一年持有混合A 0.8980 0.8980 0.8937 0.8937 0.0043 0.48%
2025-11-28 014522 汇添富低碳投资一年持有混合A 0.8937 0.8937 0.8874 0.8874 0.0063 0.71%
2025-11-27 014522 汇添富低碳投资一年持有混合A 0.8874 0.8874 0.8891 0.8891 -0.0017 -0.19%
2025-11-26 014522 汇添富低碳投资一年持有混合A 0.8891 0.8891 0.8871 0.8871 0.0020 0.23%
2025-11-25 014522 汇添富低碳投资一年持有混合A 0.8871 0.8871 0.8770 0.8770 0.0101 1.15%
2025-11-24 014522 汇添富低碳投资一年持有混合A 0.8770 0.8770 0.8774 0.8774 -0.0004 -0.05%
2025-11-21 014522 汇添富低碳投资一年持有混合A 0.8774 0.8774 0.9116 0.9116 -0.0342 -3.75%
2025-11-20 014522 汇添富低碳投资一年持有混合A 0.9116 0.9116 0.9261 0.9261 -0.0145 -1.57%
2025-11-19 014522 汇添富低碳投资一年持有混合A 0.9261 0.9261 0.9214 0.9214 0.0047 0.51%
2025-11-18 014522 汇添富低碳投资一年持有混合A 0.9214 0.9214 0.9473 0.9473 -0.0259 -2.73%
2025-11-17 014522 汇添富低碳投资一年持有混合A 0.9473 0.9473 0.9517 0.9517 -0.0044 -0.46%
2025-11-14 014522 汇添富低碳投资一年持有混合A 0.9517 0.9517 0.9690 0.9690 -0.0173 -1.79%
2025-11-13 014522 汇添富低碳投资一年持有混合A 0.9690 0.9690 0.9385 0.9385 0.0305 3.25%
2025-11-12 014522 汇添富低碳投资一年持有混合A 0.9385 0.9385 0.9589 0.9589 -0.0204 -2.17%
2025-11-11 014522 汇添富低碳投资一年持有混合A 0.9589 0.9589 0.9639 0.9639 -0.0050 -0.52%
2025-11-10 014522 汇添富低碳投资一年持有混合A 0.9639 0.9639 0.9741 0.9741 -0.0102 -1.05%
2025-11-07 014522 汇添富低碳投资一年持有混合A 0.9741 0.9741 0.9662 0.9662 0.0079 0.82%
2025-11-06 014522 汇添富低碳投资一年持有混合A 0.9662 0.9662 0.9525 0.9525 0.0137 1.44%
2025-11-05 014522 汇添富低碳投资一年持有混合A 0.9525 0.9525 0.9261 0.9261 0.0264 2.85%
2025-11-04 014522 汇添富低碳投资一年持有混合A 0.9261 0.9261 0.9454 0.9454 -0.0193 -2.04%
2025-11-03 014522 汇添富低碳投资一年持有混合A 0.9454 0.9454 0.9357 0.9357 0.0097 1.04%
2025-10-31 014522 汇添富低碳投资一年持有混合A 0.9357 0.9357 0.9456 0.9456 -0.0099 -1.05%
2025-10-30 014522 汇添富低碳投资一年持有混合A 0.9456 0.9456 0.9434 0.9434 0.0022 0.23%
2025-10-29 014522 汇添富低碳投资一年持有混合A 0.9434 0.9434 0.9030 0.9030 0.0404 4.47%
2025-10-28 014522 汇添富低碳投资一年持有混合A 0.9030 0.9030 0.9015 0.9015 0.0015 0.17%
2025-10-27 014522 汇添富低碳投资一年持有混合A 0.9015 0.9015 0.8970 0.8970 0.0045 0.50%
2025-10-24 014522 汇添富低碳投资一年持有混合A 0.8970 0.8970 0.8838 0.8838 0.0132 1.49%
2025-10-23 014522 汇添富低碳投资一年持有混合A 0.8838 0.8838 0.8764 0.8764 0.0074 0.84%
2025-10-22 014522 汇添富低碳投资一年持有混合A 0.8764 0.8764 0.8853 0.8853 -0.0089 -1.01%
2025-10-21 014522 汇添富低碳投资一年持有混合A 0.8853 0.8853 0.8752 0.8752 0.0101 1.15%
2025-10-20 014522 汇添富低碳投资一年持有混合A 0.8752 0.8752 0.8688 0.8688 0.0064 0.74%
2025-10-17 014522 汇添富低碳投资一年持有混合A 0.8688 0.8688 0.9038 0.9038 -0.0350 -3.87%
2025-10-16 014522 汇添富低碳投资一年持有混合A 0.9038 0.9038 0.8957 0.8957 0.0081 0.90%
2025-10-15 014522 汇添富低碳投资一年持有混合A 0.8957 0.8957 0.8739 0.8739 0.0218 2.49%
2025-10-14 014522 汇添富低碳投资一年持有混合A 0.8739 0.8739 0.8881 0.8881 -0.0142 -1.60%
2025-10-13 014522 汇添富低碳投资一年持有混合A 0.8881 0.8881 0.8912 0.8912 -0.0031 -0.35%
2025-10-10 014522 汇添富低碳投资一年持有混合A 0.8912 0.8912 0.9324 0.9324 -0.0412 -4.42%
2025-10-09 014522 汇添富低碳投资一年持有混合A 0.9324 0.9324 0.9185 0.9185 0.0139 1.51%
2025-09-30 014522 汇添富低碳投资一年持有混合A 0.9185 0.9185 0.9043 0.9043 0.0142 1.57%
2025-09-29 014522 汇添富低碳投资一年持有混合A 0.9043 0.9043 0.8784 0.8784 0.0259 2.95%
2025-09-26 014522 汇添富低碳投资一年持有混合A 0.8784 0.8784 0.8890 0.8890 -0.0106 -1.19%
2025-09-25 014522 汇添富低碳投资一年持有混合A 0.8890 0.8890 0.8758 0.8758 0.0132 1.51%
2025-09-24 014522 汇添富低碳投资一年持有混合A 0.8758 0.8758 0.8537 0.8537 0.0221 2.59%
2025-09-23 014522 汇添富低碳投资一年持有混合A 0.8537 0.8537 0.8469 0.8469 0.0068 0.80%
2025-09-22 014522 汇添富低碳投资一年持有混合A 0.8469 0.8469 0.8474 0.8474 -0.0005 -0.06%
2025-09-19 014522 汇添富低碳投资一年持有混合A 0.8474 0.8474 0.8535 0.8535 -0.0061 -0.71%
2025-09-18 014522 汇添富低碳投资一年持有混合A 0.8535 0.8535 0.8627 0.8627 -0.0092 -1.07%
2025-09-17 014522 汇添富低碳投资一年持有混合A 0.8627 0.8627 0.8457 0.8457 0.0170 2.01%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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