近一季新华中证环保产业指数分级基金净值查询
查询指定日期范围新华环保164304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
新华环保 |
0.9005 |
-1.64% |
| 2024-04-18 |
新华环保 |
0.9155 |
-0.56% |
| 2024-04-17 |
新华环保 |
0.9207 |
1.81% |
| 2024-04-16 |
新华环保 |
0.9043 |
-2.22% |
| 2024-04-15 |
新华环保 |
0.9248 |
1.53% |
| 2024-04-11 |
新华环保 |
0.9310 |
-0.08% |
| 2024-04-10 |
新华环保 |
0.9317 |
-0.98% |
| 2024-04-09 |
新华环保 |
0.9409 |
1.29% |
| 2024-04-08 |
新华环保 |
0.9289 |
-0.92% |
| 2024-04-03 |
新华环保 |
0.9375 |
-0.68% |
| 2024-04-02 |
新华环保 |
0.9439 |
0.46% |
| 2024-04-01 |
新华环保 |
0.9396 |
2.04% |
| 2024-03-29 |
新华环保 |
0.9208 |
0.76% |
| 2024-03-28 |
新华环保 |
0.9139 |
0.65% |
| 2024-03-27 |
新华环保 |
0.9080 |
-2.31% |
| 2024-03-26 |
新华环保 |
0.9295 |
1.63% |
| 2024-03-25 |
新华环保 |
0.9146 |
-1.23% |
| 2024-03-22 |
新华环保 |
0.9260 |
-1.85% |
| 2024-03-21 |
新华环保 |
0.9435 |
-0.93% |
| 2024-03-20 |
新华环保 |
0.9524 |
0.36% |
| 2024-03-19 |
新华环保 |
0.9490 |
-1.18% |
| 2024-03-18 |
新华环保 |
0.9603 |
1.93% |
| 2024-03-15 |
新华环保 |
0.9421 |
-0.36% |
| 2024-03-14 |
新华环保 |
0.9455 |
-0.94% |
| 2024-03-13 |
新华环保 |
0.9545 |
-0.51% |
| 2024-03-12 |
新华环保 |
0.9594 |
-0.61% |
| 2024-03-11 |
新华环保 |
0.9653 |
4.23% |
| 2024-03-08 |
新华环保 |
0.9261 |
1.65% |
| 2024-03-07 |
新华环保 |
0.9111 |
-1.67% |
| 2024-03-06 |
新华环保 |
0.9266 |
1.39% |
| 2024-03-05 |
新华环保 |
0.9139 |
-0.66% |
| 2024-03-04 |
新华环保 |
0.9200 |
0.63% |
| 2024-03-01 |
新华环保 |
0.9142 |
0.45% |
| 2024-02-29 |
新华环保 |
0.9101 |
2.35% |
| 2024-02-28 |
新华环保 |
0.8892 |
-1.00% |
| 2024-02-27 |
新华环保 |
0.8982 |
1.11% |
| 2024-02-26 |
新华环保 |
0.8883 |
-1.15% |
| 2024-02-23 |
新华环保 |
0.8986 |
0.80% |
| 2024-02-22 |
新华环保 |
0.8915 |
0.64% |
| 2024-02-21 |
新华环保 |
0.8858 |
0.62% |
| 2024-02-20 |
新华环保 |
0.8803 |
-0.27% |
| 2024-02-19 |
新华环保 |
0.8827 |
0.18% |
| 2024-02-08 |
新华环保 |
0.8811 |
1.40% |
| 2024-02-07 |
新华环保 |
0.8689 |
2.07% |
| 2024-02-06 |
新华环保 |
0.8513 |
4.76% |
| 2024-02-05 |
新华环保 |
0.8126 |
-1.07% |
| 2024-02-02 |
新华环保 |
0.8214 |
-2.43% |
| 2024-02-01 |
新华环保 |
0.8419 |
-0.19% |
| 2024-01-31 |
新华环保 |
0.8435 |
-0.72% |
| 2024-01-30 |
新华环保 |
0.8496 |
-2.16% |
| 2024-01-29 |
新华环保 |
0.8684 |
-3.33% |
| 2024-01-26 |
新华环保 |
0.8983 |
-1.31% |
| 2024-01-25 |
新华环保 |
0.9102 |
1.46% |
| 2024-01-24 |
新华环保 |
0.8971 |
0.00% |
| 2024-01-23 |
新华环保 |
0.8971 |
0.90% |
| 2024-01-22 |
新华环保 |
0.8891 |
-2.62% |
