近一月汇添富环保行业股票基金净值查询
查询指定日期范围汇添富环保000696净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
汇添富环保 |
1.3160 |
-2.37% |
2024-03-26 |
汇添富环保 |
1.3480 |
2.04% |
2024-03-25 |
汇添富环保 |
1.3210 |
-1.42% |
2024-03-22 |
汇添富环保 |
1.3400 |
-1.83% |
2024-03-21 |
汇添富环保 |
1.3650 |
-0.80% |
2024-03-20 |
汇添富环保 |
1.3760 |
0.07% |
2024-03-19 |
汇添富环保 |
1.3750 |
-0.87% |
2024-03-18 |
汇添富环保 |
1.3870 |
2.21% |
2024-03-15 |
汇添富环保 |
1.3570 |
-0.07% |
2024-03-14 |
汇添富环保 |
1.3580 |
-0.51% |
2024-03-13 |
汇添富环保 |
1.3650 |
-0.29% |
2024-03-12 |
汇添富环保 |
1.3690 |
0.29% |
2024-03-11 |
汇添富环保 |
1.3650 |
5.16% |
2024-03-08 |
汇添富环保 |
1.2980 |
0.93% |
2024-03-07 |
汇添富环保 |
1.2860 |
-1.53% |
2024-03-06 |
汇添富环保 |
1.3060 |
0.46% |
2024-03-05 |
汇添富环保 |
1.3000 |
-0.46% |
2024-03-04 |
汇添富环保 |
1.3060 |
0.15% |
2024-03-01 |
汇添富环保 |
1.3040 |
0.54% |
2024-02-29 |
汇添富环保 |
1.2970 |
3.10% |
2024-02-28 |
汇添富环保 |
1.2580 |
-1.33% |