近一月汇添富环保行业股票基金净值查询
查询指定日期范围汇添富环保000696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 |
汇添富环保 |
1.3140 |
1.78% |
2024-04-25 |
汇添富环保 |
1.2910 |
0.31% |
2024-04-24 |
汇添富环保 |
1.2870 |
-0.39% |
2024-04-23 |
汇添富环保 |
1.2920 |
-0.46% |
2024-04-22 |
汇添富环保 |
1.2980 |
-0.99% |
2024-04-19 |
汇添富环保 |
1.3110 |
-1.65% |
2024-04-18 |
汇添富环保 |
1.3330 |
0.00% |
2024-04-17 |
汇添富环保 |
1.3330 |
1.52% |
2024-04-16 |
汇添富环保 |
1.3130 |
-2.38% |
2024-04-15 |
汇添富环保 |
1.3450 |
1.36% |
2024-04-12 |
汇添富环保 |
1.3270 |
-1.85% |
2024-04-11 |
汇添富环保 |
1.3520 |
-0.15% |
2024-04-10 |
汇添富环保 |
1.3540 |
-1.24% |
2024-04-09 |
汇添富环保 |
1.3710 |
1.56% |
2024-04-08 |
汇添富环保 |
1.3500 |
-0.95% |
2024-04-03 |
汇添富环保 |
1.3630 |
-0.80% |
2024-04-02 |
汇添富环保 |
1.3740 |
0.51% |
2024-04-01 |
汇添富环保 |
1.3670 |
2.63% |
2024-03-29 |
汇添富环保 |
1.3320 |
0.53% |
2024-03-28 |
汇添富环保 |
1.3250 |
0.68% |
2024-03-27 |
汇添富环保 |
1.3160 |
-2.37% |