近一年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% |
| 2024-03-26 |
汇添富环保 |
1.3480 |
2.04% |
| 2024-03-25 |
汇添富环保 |
1.3210 |
-1.42% |
| 2024-03-22 |
汇添富环保 |
1.3400 |
-1.83% |
| 2024-03-21 |
汇添富环保 |
1.3650 |
-0.80% |
| 2024-03-20 |
汇添富环保 |
1.3760 |
0.07% |
| 2024-03-19 |
汇添富环保 |
1.3750 |
-0.87% |
| 2024-03-18 |
汇添富环保 |
1.3870 |
2.21% |
| 2024-03-15 |
汇添富环保 |
1.3570 |
-0.07% |
| 2024-03-14 |
汇添富环保 |
1.3580 |
-0.51% |
| 2024-03-13 |
汇添富环保 |
1.3650 |
-0.29% |
| 2024-03-12 |
汇添富环保 |
1.3690 |
0.29% |
| 2024-03-11 |
汇添富环保 |
1.3650 |
5.16% |
| 2024-03-08 |
汇添富环保 |
1.2980 |
0.93% |
| 2024-03-07 |
汇添富环保 |
1.2860 |
-1.53% |
| 2024-03-06 |
汇添富环保 |
1.3060 |
0.46% |
| 2024-03-05 |
汇添富环保 |
1.3000 |
-0.46% |
| 2024-03-04 |
汇添富环保 |
1.3060 |
0.15% |
| 2024-03-01 |
汇添富环保 |
1.3040 |
0.54% |
| 2024-02-29 |
汇添富环保 |
1.2970 |
3.10% |
| 2024-02-28 |
汇添富环保 |
1.2580 |
-1.33% |
| 2024-02-27 |
汇添富环保 |
1.2750 |
1.43% |
| 2024-02-26 |
汇添富环保 |
1.2570 |
-0.32% |
| 2024-02-23 |
汇添富环保 |
1.2610 |
0.88% |
| 2024-02-22 |
汇添富环保 |
1.2500 |
0.40% |
| 2024-02-21 |
汇添富环保 |
1.2450 |
0.97% |
| 2024-02-20 |
汇添富环保 |
1.2330 |
-0.32% |
| 2024-02-19 |
汇添富环保 |
1.2370 |
-0.48% |
| 2024-02-08 |
汇添富环保 |
1.2430 |
1.39% |
| 2024-02-07 |
汇添富环保 |
1.2260 |
2.51% |
| 2024-02-06 |
汇添富环保 |
1.1960 |
5.19% |
| 2024-02-05 |
汇添富环保 |
1.1370 |
-0.87% |
| 2024-02-02 |
汇添富环保 |
1.1470 |
-2.30% |
| 2024-02-01 |
汇添富环保 |
1.1740 |
-0.09% |
| 2024-01-31 |
汇添富环保 |
1.1750 |
-0.93% |
| 2024-01-30 |
汇添富环保 |
1.1860 |
-2.31% |
| 2024-01-29 |
汇添富环保 |
1.2140 |
-3.27% |
| 2024-01-26 |
汇添富环保 |
1.2550 |
-1.95% |
| 2024-01-25 |
汇添富环保 |
1.2800 |
0.79% |
| 2024-01-24 |
汇添富环保 |
1.2700 |
-0.31% |
| 2024-01-23 |
汇添富环保 |
1.2740 |
0.71% |
| 2024-01-22 |
汇添富环保 |
1.2650 |
-3.07% |
| 2024-01-19 |
汇添富环保 |
1.3050 |
-0.91% |
| 2024-01-18 |
汇添富环保 |
1.3170 |
1.70% |
| 2024-01-17 |
汇添富环保 |
1.2950 |
-3.14% |
| 2024-01-16 |
汇添富环保 |
1.3370 |
0.68% |
| 2024-01-15 |
汇添富环保 |
1.3280 |
-1.56% |
| 2024-01-12 |
汇添富环保 |
1.3490 |
-0.37% |
| 2024-01-11 |
汇添富环保 |
1.3540 |
2.65% |
| 2024-01-10 |
汇添富环保 |
1.3190 |
0.08% |
| 2024-01-09 |
汇添富环保 |
1.3180 |
0.69% |
| 2024-01-08 |
汇添富环保 |
1.3090 |
-1.50% |
| 2024-01-05 |
汇添富环保 |
1.3290 |
-0.75% |
| 2024-01-04 |
汇添富环保 |
1.3390 |
-1.47% |
| 2024-01-03 |
汇添富环保 |
1.3590 |
-0.66% |
| 2024-01-02 |
汇添富环保 |
1.3680 |
-2.08% |
| 2023-12-29 |
汇添富环保 |
1.3970 |
0.29% |
| 2023-12-28 |
汇添富环保 |
1.3930 |
4.42% |
| 2023-12-27 |
汇添富环保 |
1.3340 |
-0.60% |
| 2023-12-26 |
汇添富环保 |
1.3420 |
-0.74% |
| 2023-12-25 |
汇添富环保 |
1.3520 |
0.82% |
| 2023-12-22 |
汇添富环保 |
1.3410 |
0.98% |
| 2023-12-21 |
汇添富环保 |
1.3280 |
1.76% |
| 2023-12-20 |
汇添富环保 |
1.3050 |
-1.44% |
| 2023-12-19 |
汇添富环保 |
1.3240 |
0.38% |
| 2023-12-18 |
汇添富环保 |
1.3190 |
-1.93% |
| 2023-12-15 |
汇添富环保 |
1.3450 |
0.07% |
| 2023-12-14 |
汇添富环保 |
1.3440 |
-0.67% |
| 2023-12-13 |
汇添富环保 |
1.3530 |
-1.89% |
| 2023-12-12 |
汇添富环保 |
1.3790 |
-0.65% |
| 2023-12-11 |
汇添富环保 |
1.3880 |
0.73% |
| 2023-12-08 |
汇添富环保 |
1.3780 |
-0.29% |
| 2023-12-07 |
汇添富环保 |
1.3820 |
-0.50% |
| 2023-12-06 |
汇添富环保 |
1.3890 |
1.91% |
| 2023-12-05 |
汇添富环保 |
1.3630 |
-1.16% |
| 2023-12-04 |
汇添富环保 |
1.3790 |
-0.72% |
| 2023-12-01 |
汇添富环保 |
1.3890 |
-0.57% |
| 2023-11-30 |
汇添富环保 |
1.3970 |
-0.36% |
| 2023-11-29 |
汇添富环保 |
1.4020 |
-1.27% |
| 2023-11-28 |
汇添富环保 |
1.4200 |
0.71% |
| 2023-11-27 |
汇添富环保 |
1.4100 |
-1.26% |
| 2023-11-24 |
汇添富环保 |
1.4280 |
-1.65% |
| 2023-11-23 |
汇添富环保 |
1.4520 |
0.69% |
| 2023-11-22 |
汇添富环保 |
1.4420 |
-1.90% |
| 2023-11-20 |
汇添富环保 |
1.4810 |
-0.07% |
| 2023-11-17 |
汇添富环保 |
1.4820 |
0.54% |
| 2023-11-16 |
汇添富环保 |
1.4740 |
-1.80% |
| 2023-11-15 |
汇添富环保 |
1.5010 |
1.49% |
| 2023-11-14 |
汇添富环保 |
1.4790 |
-0.47% |
| 2023-11-13 |
汇添富环保 |
1.4860 |
-0.07% |
| 2023-11-10 |
汇添富环保 |
1.4870 |
-0.73% |
| 2023-11-09 |
汇添富环保 |
1.4980 |
0.20% |
| 2023-11-08 |
汇添富环保 |
1.4950 |
-0.33% |
| 2023-11-07 |
汇添富环保 |
1.5000 |
-0.46% |
| 2023-11-06 |
汇添富环保 |
1.5070 |
3.01% |
| 2023-11-03 |
汇添富环保 |
1.4630 |
1.53% |
| 2023-11-02 |
汇添富环保 |
1.4410 |
-1.30% |
| 2023-11-01 |
汇添富环保 |
1.4600 |
-0.54% |
| 2023-10-31 |
汇添富环保 |
1.4680 |
-1.48% |
| 2023-10-30 |
汇添富环保 |
1.4900 |
1.22% |
| 2023-10-27 |
汇添富环保 |
1.4720 |
3.08% |
| 2023-10-26 |
汇添富环保 |
1.4280 |
0.56% |
| 2023-10-25 |
汇添富环保 |
1.4200 |
-0.07% |
| 2023-10-24 |
汇添富环保 |
1.4210 |
0.64% |
| 2023-10-23 |
汇添富环保 |
1.4120 |
-2.15% |
| 2023-10-20 |
汇添富环保 |
1.4430 |
0.35% |
| 2023-10-19 |
汇添富环保 |
1.4380 |
-1.78% |
| 2023-10-18 |
汇添富环保 |
1.4640 |
-0.68% |
| 2023-10-17 |
汇添富环保 |
1.4740 |
0.27% |
| 2023-10-16 |
汇添富环保 |
1.4700 |
-1.93% |
| 2023-10-13 |
汇添富环保 |
1.4990 |
-1.64% |
| 2023-10-12 |
汇添富环保 |
1.5240 |
2.14% |
| 2023-10-11 |
汇添富环保 |
1.4920 |
-0.27% |
| 2023-10-10 |
汇添富环保 |
1.4960 |
-0.47% |
| 2023-10-09 |
汇添富环保 |
1.5030 |
-0.33% |
| 2023-09-28 |
汇添富环保 |
1.5080 |
-0.13% |
| 2023-09-27 |
汇添富环保 |
1.5100 |
0.73% |
| 2023-09-26 |
汇添富环保 |
1.4990 |
-1.25% |
| 2023-09-25 |
汇添富环保 |
1.5180 |
-0.26% |
| 2023-09-22 |
汇添富环保 |
1.5220 |
1.47% |
| 2023-09-21 |
汇添富环保 |
1.5000 |
-0.92% |
| 2023-09-20 |
汇添富环保 |
1.5140 |
-1.11% |
| 2023-09-19 |
汇添富环保 |
1.5310 |
-0.91% |
| 2023-09-18 |
汇添富环保 |
1.5450 |
1.44% |
| 2023-09-15 |
汇添富环保 |
1.5230 |
-0.98% |
| 2023-09-14 |
汇添富环保 |
1.5380 |
-1.47% |
| 2023-09-13 |
汇添富环保 |
1.5610 |
-1.20% |
| 2023-09-12 |
汇添富环保 |
1.5800 |
0.64% |
| 2023-09-11 |
汇添富环保 |
1.5700 |
0.32% |
| 2023-09-08 |
汇添富环保 |
1.5650 |
-0.95% |
| 2023-09-07 |
汇添富环保 |
1.5800 |
-2.11% |
| 2023-09-06 |
汇添富环保 |
1.6140 |
-0.37% |
| 2023-09-05 |
汇添富环保 |
1.6200 |
-0.25% |
| 2023-09-04 |
汇添富环保 |
1.6240 |
0.81% |
| 2023-09-01 |
汇添富环保 |
1.6110 |
-0.06% |
| 2023-08-31 |
汇添富环保 |
1.6120 |
-0.74% |
| 2023-08-30 |
汇添富环保 |
1.6240 |
-0.12% |
| 2023-08-29 |
汇添富环保 |
1.6260 |
2.72% |
| 2023-08-28 |
汇添富环保 |
1.5830 |
0.44% |
| 2023-08-25 |
汇添富环保 |
1.5760 |
-1.07% |
| 2023-08-24 |
汇添富环保 |
1.5930 |
0.76% |
| 2023-08-23 |
汇添富环保 |
1.5810 |
-2.41% |
| 2023-08-22 |
汇添富环保 |
1.6200 |
-0.55% |
| 2023-08-21 |
汇添富环保 |
1.6290 |
-1.75% |
| 2023-08-18 |
汇添富环保 |
1.6580 |
-1.37% |
| 2023-08-17 |
汇添富环保 |
1.6810 |
0.48% |
| 2023-08-16 |
汇添富环保 |
1.6730 |
-0.59% |
| 2023-08-15 |
汇添富环保 |
1.6830 |
-1.00% |
| 2023-08-14 |
汇添富环保 |
1.7000 |
-1.68% |
| 2023-08-11 |
汇添富环保 |
1.7290 |
-2.10% |
| 2023-08-10 |
汇添富环保 |
1.7660 |
0.23% |
| 2023-08-09 |
汇添富环保 |
1.7620 |
-0.34% |
| 2023-08-08 |
汇添富环保 |
1.7680 |
-0.39% |
| 2023-08-07 |
汇添富环保 |
1.7750 |
-0.34% |
| 2023-08-04 |
汇添富环保 |
1.7810 |
1.08% |
| 2023-08-03 |
汇添富环保 |
1.7620 |
0.63% |
| 2023-08-02 |
汇添富环保 |
1.7510 |
-0.17% |
| 2023-08-01 |
汇添富环保 |
1.7540 |
-0.74% |
| 2023-07-31 |
汇添富环保 |
1.7670 |
1.79% |
| 2023-07-28 |
汇添富环保 |
1.7360 |
0.81% |
| 2023-07-27 |
汇添富环保 |
1.7220 |
0.12% |
| 2023-07-26 |
汇添富环保 |
1.7200 |
-0.35% |
| 2023-07-25 |
汇添富环保 |
1.7260 |
2.43% |
| 2023-07-24 |
汇添富环保 |
1.6850 |
-1.46% |
| 2023-07-21 |
汇添富环保 |
1.7100 |
-0.81% |
| 2023-07-20 |
汇添富环保 |
1.7240 |
-0.17% |
| 2023-07-19 |
汇添富环保 |
1.7270 |
-0.75% |
| 2023-07-18 |
汇添富环保 |
1.7400 |
-0.11% |
| 2023-07-17 |
汇添富环保 |
1.7420 |
-1.30% |
| 2023-07-14 |
汇添富环保 |
1.7650 |
-0.95% |
| 2023-07-13 |
汇添富环保 |
1.7820 |
0.45% |
| 2023-07-12 |
汇添富环保 |
1.7740 |
-0.56% |
| 2023-07-11 |
汇添富环保 |
1.7840 |
1.02% |
| 2023-07-10 |
汇添富环保 |
1.7660 |
1.44% |
| 2023-07-07 |
汇添富环保 |
1.7410 |
-1.19% |
| 2023-07-06 |
汇添富环保 |
1.7620 |
-1.18% |
| 2023-07-05 |
汇添富环保 |
1.7830 |
-0.45% |
| 2023-07-04 |
汇添富环保 |
1.7910 |
0.56% |
| 2023-07-03 |
汇添富环保 |
1.7810 |
0.96% |
| 2023-06-30 |
汇添富环保 |
1.7640 |
1.73% |
| 2023-06-29 |
汇添富环保 |
1.7340 |
-0.46% |
| 2023-06-28 |
汇添富环保 |
1.7420 |
0.11% |
| 2023-06-27 |
汇添富环保 |
1.7400 |
-0.11% |
| 2023-06-26 |
汇添富环保 |
1.7420 |
-0.29% |
| 2023-06-21 |
汇添富环保 |
1.7470 |
-1.36% |
| 2023-06-20 |
汇添富环保 |
1.7710 |
0.06% |
| 2023-06-19 |
汇添富环保 |
1.7700 |
-0.73% |
| 2023-06-16 |
汇添富环保 |
1.7830 |
0.62% |
| 2023-06-15 |
汇添富环保 |
1.7720 |
4.73% |
| 2023-06-14 |
汇添富环保 |
1.6920 |
-0.70% |
| 2023-06-13 |
汇添富环保 |
1.7040 |
0.06% |
| 2023-06-12 |
汇添富环保 |
1.7030 |
0.95% |
| 2023-06-09 |
汇添富环保 |
1.6870 |
0.54% |
| 2023-06-08 |
汇添富环保 |
1.6780 |
-0.12% |
| 2023-06-07 |
汇添富环保 |
1.6800 |
-1.81% |
| 2023-06-06 |
汇添富环保 |
1.7110 |
-1.27% |
| 2023-06-05 |
汇添富环保 |
1.7330 |
-1.14% |
| 2023-06-02 |
汇添富环保 |
1.7530 |
2.04% |
| 2023-06-01 |
汇添富环保 |
1.7180 |
0.12% |
| 2023-05-31 |
汇添富环保 |
1.7160 |
-0.81% |
| 2023-05-30 |
汇添富环保 |
1.7300 |
0.76% |
| 2023-05-29 |
汇添富环保 |
1.7170 |
-1.44% |
| 2023-05-26 |
汇添富环保 |
1.7420 |
-1.75% |
| 2023-05-25 |
汇添富环保 |
1.7730 |
-0.28% |
| 2023-05-24 |
汇添富环保 |
1.7780 |
-0.45% |
| 2023-05-23 |
汇添富环保 |
1.7860 |
-1.11% |
| 2023-05-22 |
汇添富环保 |
1.8060 |
0.56% |
| 2023-05-19 |
汇添富环保 |
1.7960 |
-0.50% |
| 2023-05-18 |
汇添富环保 |
1.8050 |
-1.10% |
| 2023-05-17 |
汇添富环保 |
1.8250 |
-0.44% |
| 2023-05-16 |
汇添富环保 |
1.8330 |
-0.27% |
| 2023-05-15 |
汇添富环保 |
1.8380 |
3.61% |
| 2023-05-12 |
汇添富环保 |
1.7740 |
-1.44% |
| 2023-05-11 |
汇添富环保 |
1.8000 |
1.69% |
| 2023-05-10 |
汇添富环保 |
1.7700 |
2.73% |
| 2023-05-09 |
汇添富环保 |
1.7230 |
-1.66% |
| 2023-05-08 |
汇添富环保 |
1.7520 |
0.63% |
| 2023-05-05 |
汇添富环保 |
1.7410 |
-1.19% |
| 2023-05-04 |
汇添富环保 |
1.7620 |
-0.68% |
| 2023-04-28 |
汇添富环保 |
1.7740 |
-0.50% |
