近一月汇添富环保行业股票|汇添富环保基金净值查询
查询指定日期范围汇添富环保行业股票000696净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富环保行业股票 |
1.7060 |
-2.01% |
| 2025-12-15 |
汇添富环保行业股票 |
1.7410 |
-1.02% |
| 2025-12-12 |
汇添富环保行业股票 |
1.7590 |
0.57% |
| 2025-12-11 |
汇添富环保行业股票 |
1.7490 |
-0.29% |
| 2025-12-10 |
汇添富环保行业股票 |
1.7540 |
-0.57% |
| 2025-12-09 |
汇添富环保行业股票 |
1.7640 |
-0.40% |
| 2025-12-08 |
汇添富环保行业股票 |
1.7710 |
1.08% |
| 2025-12-05 |
汇添富环保行业股票 |
1.7520 |
0.92% |
| 2025-12-04 |
汇添富环保行业股票 |
1.7360 |
0.17% |
| 2025-12-03 |
汇添富环保行业股票 |
1.7330 |
-0.91% |
| 2025-12-02 |
汇添富环保行业股票 |
1.7490 |
-0.96% |
| 2025-12-01 |
汇添富环保行业股票 |
1.7660 |
0.40% |
| 2025-11-28 |
汇添富环保行业股票 |
1.7590 |
0.74% |
| 2025-11-27 |
汇添富环保行业股票 |
1.7460 |
-0.11% |
| 2025-11-26 |
汇添富环保行业股票 |
1.7480 |
0.23% |
| 2025-11-25 |
汇添富环保行业股票 |
1.7440 |
1.16% |
| 2025-11-24 |
汇添富环保行业股票 |
1.7240 |
-0.17% |
| 2025-11-21 |
汇添富环保行业股票 |
1.7270 |
-3.90% |
| 2025-11-20 |
汇添富环保行业股票 |
1.7970 |
-1.64% |
| 2025-11-19 |
汇添富环保行业股票 |
1.8270 |
0.50% |
| 2025-11-18 |
汇添富环保行业股票 |
1.8180 |
-2.88% |
| 2025-11-17 |
汇添富环保行业股票 |
1.8720 |
-0.37% |
