近一季汇添富中证新能源汽车产业指数(LOF)C基金净值查询
查询指定日期范围新能车C501058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 |
新能车C |
1.5035 |
-1.46% |
| 2024-04-29 |
新能车C |
1.5258 |
3.60% |
| 2024-04-26 |
新能车C |
1.4728 |
2.27% |
| 2024-04-25 |
新能车C |
1.4401 |
0.24% |
| 2024-04-24 |
新能车C |
1.4367 |
-0.55% |
| 2024-04-23 |
新能车C |
1.4446 |
-1.20% |
| 2024-04-22 |
新能车C |
1.4621 |
-1.10% |
| 2024-04-19 |
新能车C |
1.4783 |
-1.97% |
| 2024-04-18 |
新能车C |
1.5080 |
0.29% |
| 2024-04-17 |
新能车C |
1.5037 |
2.25% |
| 2024-04-16 |
新能车C |
1.4706 |
-3.13% |
| 2024-04-15 |
新能车C |
1.5181 |
1.15% |
| 2024-04-11 |
新能车C |
1.5350 |
-0.30% |
| 2024-04-10 |
新能车C |
1.5396 |
-1.53% |
| 2024-04-09 |
新能车C |
1.5636 |
2.70% |
| 2024-04-08 |
新能车C |
1.5225 |
-1.82% |
| 2024-04-03 |
新能车C |
1.5508 |
-0.56% |
| 2024-04-02 |
新能车C |
1.5595 |
1.38% |
| 2024-04-01 |
新能车C |
1.5382 |
3.57% |
| 2024-03-29 |
新能车C |
1.4852 |
0.61% |
| 2024-03-28 |
新能车C |
1.4762 |
0.69% |
| 2024-03-27 |
新能车C |
1.4661 |
-3.21% |
| 2024-03-26 |
新能车C |
1.5147 |
2.37% |
| 2024-03-25 |
新能车C |
1.4796 |
-1.88% |
| 2024-03-22 |
新能车C |
1.5080 |
-2.23% |
| 2024-03-21 |
新能车C |
1.5424 |
-0.98% |
| 2024-03-20 |
新能车C |
1.5577 |
0.10% |
| 2024-03-19 |
新能车C |
1.5561 |
-1.07% |
| 2024-03-18 |
新能车C |
1.5730 |
2.52% |
| 2024-03-15 |
新能车C |
1.5344 |
0.33% |
| 2024-03-14 |
新能车C |
1.5294 |
-0.78% |
| 2024-03-13 |
新能车C |
1.5415 |
-0.24% |
| 2024-03-12 |
新能车C |
1.5452 |
0.80% |
| 2024-03-11 |
新能车C |
1.5330 |
6.27% |
| 2024-03-08 |
新能车C |
1.4425 |
0.15% |
| 2024-03-07 |
新能车C |
1.4404 |
-1.61% |
| 2024-03-06 |
新能车C |
1.4639 |
0.16% |
| 2024-03-05 |
新能车C |
1.4616 |
-0.93% |
| 2024-03-04 |
新能车C |
1.4753 |
-0.37% |
| 2024-03-01 |
新能车C |
1.4808 |
0.58% |
| 2024-02-29 |
新能车C |
1.4722 |
3.68% |
| 2024-02-28 |
新能车C |
1.4200 |
-1.85% |
| 2024-02-27 |
新能车C |
1.4467 |
1.89% |
| 2024-02-26 |
新能车C |
1.4198 |
0.28% |
| 2024-02-23 |
新能车C |
1.4158 |
0.74% |
| 2024-02-22 |
新能车C |
1.4054 |
0.22% |
| 2024-02-21 |
新能车C |
1.4023 |
1.27% |
| 2024-02-20 |
新能车C |
1.3847 |
-0.49% |
| 2024-02-19 |
新能车C |
1.3915 |
-0.72% |
| 2024-02-08 |
新能车C |
1.4016 |
1.83% |
| 2024-02-07 |
新能车C |
1.3764 |
3.27% |
| 2024-02-06 |
新能车C |
1.3328 |
6.00% |
| 2024-02-05 |
新能车C |
1.2573 |
-1.67% |
| 2024-02-02 |
新能车C |
1.2786 |
-2.78% |
