近一季汇添富中证光伏产业指数增强发起式A基金净值查询
查询指定日期范围汇添富中证光伏产业指数增强发起式A013816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富中证光伏产业指数增强发起式A |
0.4917 |
-0.59% |
| 2024-05-09 |
汇添富中证光伏产业指数增强发起式A |
0.4946 |
2.51% |
| 2024-05-08 |
汇添富中证光伏产业指数增强发起式A |
0.4825 |
-1.31% |
| 2024-05-07 |
汇添富中证光伏产业指数增强发起式A |
0.4889 |
-0.27% |
| 2024-05-06 |
汇添富中证光伏产业指数增强发起式A |
0.4902 |
1.51% |
| 2024-04-30 |
汇添富中证光伏产业指数增强发起式A |
0.4829 |
-2.11% |
| 2024-04-29 |
汇添富中证光伏产业指数增强发起式A |
0.4933 |
3.55% |
| 2024-04-26 |
汇添富中证光伏产业指数增强发起式A |
0.4764 |
2.30% |
| 2024-04-25 |
汇添富中证光伏产业指数增强发起式A |
0.4657 |
0.06% |
| 2024-04-24 |
汇添富中证光伏产业指数增强发起式A |
0.4654 |
-0.98% |
| 2024-04-23 |
汇添富中证光伏产业指数增强发起式A |
0.4700 |
-1.16% |
| 2024-04-22 |
汇添富中证光伏产业指数增强发起式A |
0.4755 |
0.55% |
| 2024-04-19 |
汇添富中证光伏产业指数增强发起式A |
0.4729 |
-2.62% |
| 2024-04-18 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
-0.65% |
| 2024-04-17 |
汇添富中证光伏产业指数增强发起式A |
0.4888 |
1.96% |
| 2024-04-16 |
汇添富中证光伏产业指数增强发起式A |
0.4794 |
-2.54% |
| 2024-04-15 |
汇添富中证光伏产业指数增强发起式A |
0.4919 |
1.36% |
| 2024-04-11 |
汇添富中证光伏产业指数增强发起式A |
0.4960 |
0.08% |
| 2024-04-10 |
汇添富中证光伏产业指数增强发起式A |
0.4956 |
-1.88% |
| 2024-04-09 |
汇添富中证光伏产业指数增强发起式A |
0.5051 |
0.58% |
| 2024-04-08 |
汇添富中证光伏产业指数增强发起式A |
0.5022 |
-2.33% |
| 2024-04-03 |
汇添富中证光伏产业指数增强发起式A |
0.5142 |
-0.81% |
| 2024-04-02 |
汇添富中证光伏产业指数增强发起式A |
0.5184 |
-0.77% |
| 2024-04-01 |
汇添富中证光伏产业指数增强发起式A |
0.5224 |
3.98% |
| 2024-03-29 |
汇添富中证光伏产业指数增强发起式A |
0.5024 |
0.08% |
| 2024-03-28 |
汇添富中证光伏产业指数增强发起式A |
0.5020 |
0.66% |
| 2024-03-27 |
汇添富中证光伏产业指数增强发起式A |
0.4987 |
-2.73% |
| 2024-03-26 |
汇添富中证光伏产业指数增强发起式A |
0.5127 |
1.16% |
| 2024-03-25 |
汇添富中证光伏产业指数增强发起式A |
0.5068 |
-0.80% |
| 2024-03-22 |
汇添富中证光伏产业指数增强发起式A |
0.5109 |
-2.09% |
| 2024-03-20 |
汇添富中证光伏产业指数增强发起式A |
0.5302 |
0.00% |
| 2024-03-19 |
汇添富中证光伏产业指数增强发起式A |
0.5302 |
-1.38% |
| 2024-03-18 |
汇添富中证光伏产业指数增强发起式A |
0.5376 |
1.68% |
| 2024-03-15 |
汇添富中证光伏产业指数增强发起式A |
0.5287 |
-0.79% |
| 2024-03-14 |
汇添富中证光伏产业指数增强发起式A |
0.5329 |
-0.98% |
| 2024-03-13 |
汇添富中证光伏产业指数增强发起式A |
0.5382 |
-0.94% |
| 2024-03-12 |
汇添富中证光伏产业指数增强发起式A |
0.5433 |
-0.75% |
| 2024-03-11 |
汇添富中证光伏产业指数增强发起式A |
0.5474 |
3.81% |
| 2024-03-08 |
汇添富中证光伏产业指数增强发起式A |
0.5273 |
3.90% |
| 2024-03-07 |
汇添富中证光伏产业指数增强发起式A |
0.5075 |
-2.52% |
| 2024-03-06 |
汇添富中证光伏产业指数增强发起式A |
0.5206 |
2.87% |
| 2024-03-05 |
汇添富中证光伏产业指数增强发起式A |
0.5061 |
-1.40% |
| 2024-03-04 |
汇添富中证光伏产业指数增强发起式A |
0.5133 |
1.12% |
| 2024-03-01 |
汇添富中证光伏产业指数增强发起式A |
0.5076 |
1.40% |
| 2024-02-29 |
汇添富中证光伏产业指数增强发起式A |
0.5006 |
3.09% |
| 2024-02-28 |
汇添富中证光伏产业指数增强发起式A |
0.4856 |
-1.56% |
| 2024-02-27 |
汇添富中证光伏产业指数增强发起式A |
0.4933 |
1.54% |
| 2024-02-26 |
汇添富中证光伏产业指数增强发起式A |
0.4858 |
-0.98% |
| 2024-02-23 |
汇添富中证光伏产业指数增强发起式A |
0.4906 |
1.38% |
| 2024-02-22 |
汇添富中证光伏产业指数增强发起式A |
0.4839 |
1.07% |
| 2024-02-21 |
汇添富中证光伏产业指数增强发起式A |
0.4788 |
1.42% |
| 2024-02-20 |
汇添富中证光伏产业指数增强发起式A |
0.4721 |
-1.01% |
| 2024-02-19 |
汇添富中证光伏产业指数增强发起式A |
0.4769 |
0.53% |
