近一季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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
汇添富环保行业股票 |
1.8790 |
-1.67% |
| 2025-11-13 |
汇添富环保行业股票 |
1.9110 |
3.58% |
| 2025-11-12 |
汇添富环保行业股票 |
1.8450 |
-2.33% |
| 2025-11-11 |
汇添富环保行业股票 |
1.8880 |
-0.42% |
| 2025-11-10 |
汇添富环保行业股票 |
1.8960 |
-1.04% |
| 2025-11-07 |
汇添富环保行业股票 |
1.9160 |
1.11% |
| 2025-11-06 |
汇添富环保行业股票 |
1.8950 |
1.34% |
| 2025-11-05 |
汇添富环保行业股票 |
1.8700 |
2.86% |
| 2025-11-04 |
汇添富环保行业股票 |
1.8180 |
-2.10% |
| 2025-11-03 |
汇添富环保行业股票 |
1.8570 |
1.09% |
| 2025-10-31 |
汇添富环保行业股票 |
1.8370 |
-0.70% |
| 2025-10-30 |
汇添富环保行业股票 |
1.8500 |
0.11% |
| 2025-10-29 |
汇添富环保行业股票 |
1.8480 |
4.70% |
| 2025-10-28 |
汇添富环保行业股票 |
1.7650 |
0.28% |
| 2025-10-27 |
汇添富环保行业股票 |
1.7600 |
0.40% |
| 2025-10-24 |
汇添富环保行业股票 |
1.7530 |
1.39% |
| 2025-10-23 |
汇添富环保行业股票 |
1.7290 |
0.93% |
| 2025-10-22 |
汇添富环保行业股票 |
1.7130 |
-0.98% |
| 2025-10-21 |
汇添富环保行业股票 |
1.7300 |
1.17% |
| 2025-10-20 |
汇添富环保行业股票 |
1.7100 |
0.71% |
| 2025-10-17 |
汇添富环保行业股票 |
1.6980 |
-3.80% |
| 2025-10-16 |
汇添富环保行业股票 |
1.7650 |
0.97% |
| 2025-10-15 |
汇添富环保行业股票 |
1.7480 |
2.40% |
| 2025-10-14 |
汇添富环保行业股票 |
1.7070 |
-1.44% |
| 2025-10-13 |
汇添富环保行业股票 |
1.7320 |
-0.46% |
| 2025-10-10 |
汇添富环保行业股票 |
1.7400 |
-4.29% |
| 2025-10-09 |
汇添富环保行业股票 |
1.8180 |
1.51% |
| 2025-09-30 |
汇添富环保行业股票 |
1.7910 |
1.59% |
| 2025-09-29 |
汇添富环保行业股票 |
1.7630 |
3.10% |
| 2025-09-26 |
汇添富环保行业股票 |
1.7100 |
-1.16% |
| 2025-09-25 |
汇添富环保行业股票 |
1.7300 |
1.53% |
| 2025-09-24 |
汇添富环保行业股票 |
1.7040 |
2.53% |
| 2025-09-23 |
汇添富环保行业股票 |
1.6620 |
0.97% |
| 2025-09-22 |
汇添富环保行业股票 |
1.6460 |
-0.12% |
| 2025-09-19 |
汇添富环保行业股票 |
1.6480 |
-0.54% |
| 2025-09-18 |
汇添富环保行业股票 |
1.6570 |
-1.19% |
| 2025-09-17 |
汇添富环保行业股票 |
1.6770 |
1.70% |
| 2025-09-16 |
汇添富环保行业股票 |
1.6490 |
0.55% |
