近一季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 |
| 2024-04-30 |
汇添富环保 |
1.3460 |
-0.96% |
| 2024-04-29 |
汇添富环保 |
1.3590 |
3.42% |
| 2024-04-26 |
汇添富环保 |
1.3140 |
1.78% |
| 2024-04-25 |
汇添富环保 |
1.2910 |
0.31% |
| 2024-04-24 |
汇添富环保 |
1.2870 |
-0.39% |
| 2024-04-23 |
汇添富环保 |
1.2920 |
-0.46% |
| 2024-04-22 |
汇添富环保 |
1.2980 |
-0.99% |
| 2024-04-19 |
汇添富环保 |
1.3110 |
-1.65% |
| 2024-04-18 |
汇添富环保 |
1.3330 |
0.00% |
| 2024-04-17 |
汇添富环保 |
1.3330 |
1.52% |
| 2024-04-16 |
汇添富环保 |
1.3130 |
-2.38% |
| 2024-04-15 |
汇添富环保 |
1.3450 |
1.36% |
| 2024-04-12 |
汇添富环保 |
1.3270 |
-1.85% |
| 2024-04-11 |
汇添富环保 |
1.3520 |
-0.15% |
| 2024-04-10 |
汇添富环保 |
1.3540 |
-1.24% |
| 2024-04-09 |
汇添富环保 |
1.3710 |
1.56% |
| 2024-04-08 |
汇添富环保 |
1.3500 |
-0.95% |
| 2024-04-03 |
汇添富环保 |
1.3630 |
-0.80% |
| 2024-04-02 |
汇添富环保 |
1.3740 |
0.51% |
| 2024-04-01 |
汇添富环保 |
1.3670 |
2.63% |
| 2024-03-29 |
汇添富环保 |
1.3320 |
0.53% |
| 2024-03-28 |
汇添富环保 |
1.3250 |
0.68% |
| 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% |
| 2024-02-27 |
汇添富环保 |
1.2750 |
1.43% |
| 2024-02-26 |
汇添富环保 |
1.2570 |
-0.32% |
| 2024-02-23 |
汇添富环保 |
1.2610 |
0.88% |
| 2024-02-22 |
汇添富环保 |
1.2500 |
0.40% |
| 2024-02-21 |
汇添富环保 |
1.2450 |
0.97% |
| 2024-02-20 |
汇添富环保 |
1.2330 |
-0.32% |
| 2024-02-19 |
汇添富环保 |
1.2370 |
-0.48% |
| 2024-02-08 |
汇添富环保 |
1.2430 |
1.39% |
| 2024-02-07 |
汇添富环保 |
1.2260 |
2.51% |
| 2024-02-06 |
汇添富环保 |
1.1960 |
5.19% |
| 2024-02-05 |
汇添富环保 |
1.1370 |
-0.87% |
