近一季汇添富中证环境治理指数C基金净值查询
查询指定日期范围环境C501031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
环境C |
0.4101 |
0.56% |
| 2024-04-25 |
环境C |
0.4078 |
0.34% |
| 2024-04-24 |
环境C |
0.4064 |
0.72% |
| 2024-04-23 |
环境C |
0.4035 |
-0.69% |
| 2024-04-22 |
环境C |
0.4063 |
-1.12% |
| 2024-04-19 |
环境C |
0.4109 |
0.42% |
| 2024-04-18 |
环境C |
0.4092 |
-1.11% |
| 2024-04-17 |
环境C |
0.4138 |
4.79% |
| 2024-04-16 |
环境C |
0.3949 |
-4.38% |
| 2024-04-15 |
环境C |
0.4130 |
-1.85% |
| 2024-04-12 |
环境C |
0.4208 |
-1.03% |
| 2024-04-11 |
环境C |
0.4252 |
1.02% |
| 2024-04-10 |
环境C |
0.4209 |
-1.47% |
| 2024-04-09 |
环境C |
0.4272 |
0.68% |
| 2024-04-08 |
环境C |
0.4243 |
-1.65% |
| 2024-04-03 |
环境C |
0.4314 |
-0.07% |
| 2024-04-02 |
环境C |
0.4317 |
0.79% |
| 2024-04-01 |
环境C |
0.4283 |
2.02% |
| 2024-03-29 |
环境C |
0.4198 |
2.09% |
| 2024-03-28 |
环境C |
0.4112 |
1.11% |
| 2024-03-27 |
环境C |
0.4067 |
-2.73% |
| 2024-03-26 |
环境C |
0.4181 |
0.89% |
| 2024-03-25 |
环境C |
0.4144 |
-1.52% |
| 2024-03-22 |
环境C |
0.4208 |
-1.50% |
| 2024-03-21 |
环境C |
0.4272 |
-0.42% |
| 2024-03-20 |
环境C |
0.4290 |
0.42% |
| 2024-03-19 |
环境C |
0.4272 |
-0.81% |
| 2024-03-18 |
环境C |
0.4307 |
1.17% |
| 2024-03-15 |
环境C |
0.4257 |
2.21% |
| 2024-03-14 |
环境C |
0.4165 |
0.85% |
| 2024-03-13 |
环境C |
0.4130 |
-0.53% |
| 2024-03-12 |
环境C |
0.4152 |
-0.10% |
| 2024-03-11 |
环境C |
0.4156 |
2.24% |
| 2024-03-08 |
环境C |
0.4065 |
1.02% |
| 2024-03-07 |
环境C |
0.4024 |
-0.52% |
| 2024-03-06 |
环境C |
0.4045 |
1.18% |
| 2024-03-05 |
环境C |
0.3998 |
-1.58% |
| 2024-03-04 |
环境C |
0.4062 |
-0.61% |
| 2024-03-01 |
环境C |
0.4087 |
0.29% |
| 2024-02-29 |
环境C |
0.4075 |
3.11% |
| 2024-02-28 |
环境C |
0.3952 |
-3.40% |
| 2024-02-27 |
环境C |
0.4091 |
1.36% |
| 2024-02-26 |
环境C |
0.4036 |
1.05% |
| 2024-02-23 |
环境C |
0.3994 |
1.29% |
| 2024-02-22 |
环境C |
0.3943 |
1.13% |
| 2024-02-21 |
环境C |
0.3899 |
1.25% |
| 2024-02-20 |
环境C |
0.3851 |
-0.03% |
| 2024-02-19 |
环境C |
0.3852 |
0.81% |
| 2024-02-08 |
环境C |
0.3821 |
4.74% |
| 2024-02-07 |
环境C |
0.3648 |
1.53% |
| 2024-02-06 |
环境C |
0.3593 |
4.11% |
| 2024-02-05 |
环境C |
0.3451 |
-6.63% |
| 2024-02-02 |
环境C |
0.3696 |
-4.20% |
| 2024-02-01 |
环境C |
0.3858 |
-1.41% |
| 2024-01-31 |
环境C |
0.3913 |
-2.47% |
| 2024-01-30 |
环境C |
0.4012 |
-2.27% |
| 2024-01-29 |
环境C |
0.4105 |
-2.73% |
