近一年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 |
| 2026-09-15 |
汇添富环保行业股票 |
1.5580 |
-0.95% |
| 2026-09-14 |
汇添富环保行业股票 |
1.5730 |
0.70% |
| 2026-09-11 |
汇添富环保行业股票 |
1.5620 |
-1.14% |
| 2026-09-10 |
汇添富环保行业股票 |
1.5800 |
-0.50% |
| 2026-09-09 |
汇添富环保行业股票 |
1.5880 |
0.06% |
| 2026-09-08 |
汇添富环保行业股票 |
1.5870 |
-0.87% |
| 2026-09-07 |
汇添富环保行业股票 |
1.6010 |
1.14% |
| 2026-09-04 |
汇添富环保行业股票 |
1.5830 |
-1.00% |
| 2026-09-03 |
汇添富环保行业股票 |
1.5990 |
0.69% |
| 2026-09-02 |
汇添富环保行业股票 |
1.5880 |
-1.37% |
| 2026-09-01 |
汇添富环保行业股票 |
1.6100 |
-1.29% |
| 2026-08-31 |
汇添富环保行业股票 |
1.6310 |
-0.67% |
| 2026-08-28 |
汇添富环保行业股票 |
1.6420 |
-0.85% |
| 2026-08-27 |
汇添富环保行业股票 |
1.6560 |
-0.24% |
| 2026-08-26 |
汇添富环保行业股票 |
1.6600 |
0.85% |
| 2026-08-25 |
汇添富环保行业股票 |
1.6460 |
-0.78% |
| 2026-08-24 |
汇添富环保行业股票 |
1.6590 |
-0.96% |
| 2026-08-21 |
汇添富环保行业股票 |
1.6750 |
1.09% |
| 2026-08-20 |
汇添富环保行业股票 |
1.6570 |
-0.48% |
| 2026-08-19 |
汇添富环保行业股票 |
1.6650 |
-3.31% |
| 2026-08-18 |
汇添富环保行业股票 |
1.7220 |
-0.23% |
| 2026-08-17 |
汇添富环保行业股票 |
1.7260 |
1.77% |
| 2026-08-14 |
汇添富环保行业股票 |
1.6960 |
0.18% |
| 2026-08-13 |
汇添富环保行业股票 |
1.6930 |
-0.35% |
| 2026-08-12 |
汇添富环保行业股票 |
1.6990 |
0.83% |
| 2026-08-11 |
汇添富环保行业股票 |
1.6850 |
0.72% |
| 2026-08-10 |
汇添富环保行业股票 |
1.6730 |
0.06% |
| 2026-08-07 |
汇添富环保行业股票 |
1.6720 |
1.52% |
| 2026-08-06 |
汇添富环保行业股票 |
1.6470 |
-0.97% |
| 2026-08-05 |
汇添富环保行业股票 |
1.6630 |
1.77% |
| 2026-08-04 |
汇添富环保行业股票 |
1.6340 |
1.24% |
| 2026-08-03 |
汇添富环保行业股票 |
1.6140 |
0.12% |
| 2026-07-31 |
汇添富环保行业股票 |
1.6120 |
0.88% |
| 2026-07-30 |
汇添富环保行业股票 |
1.5980 |
-1.18% |
| 2026-07-29 |
汇添富环保行业股票 |
1.6170 |
0.31% |
| 2026-07-28 |
汇添富环保行业股票 |
1.6120 |
-2.36% |
| 2026-07-27 |
汇添富环保行业股票 |
1.6510 |
2.67% |
| 2026-07-24 |
汇添富环保行业股票 |
1.6080 |
-2.01% |
| 2026-07-23 |
汇添富环保行业股票 |
1.6410 |
2.18% |
| 2026-07-22 |
汇添富环保行业股票 |
1.6060 |
-0.74% |
| 2026-07-21 |
汇添富环保行业股票 |
1.6180 |
3.19% |
| 2026-07-20 |
汇添富环保行业股票 |
1.5680 |
-1.13% |
| 2026-07-17 |
汇添富环保行业股票 |
1.5860 |
-3.17% |
| 2026-07-16 |
汇添富环保行业股票 |
1.6380 |
-2.44% |
| 2026-07-15 |
汇添富环保行业股票 |
1.6790 |
-0.36% |
| 2026-07-14 |
汇添富环保行业股票 |
1.6850 |
1.51% |
| 2026-07-13 |
汇添富环保行业股票 |
1.6600 |
-3.15% |
| 2026-07-10 |
汇添富环保行业股票 |
1.7140 |
-2.39% |
| 2026-07-09 |
汇添富环保行业股票 |
1.7560 |
1.09% |
| 2026-07-08 |
汇添富环保行业股票 |
1.7370 |
-3.91% |
| 2026-07-07 |
汇添富环保行业股票 |
1.8050 |
-1.04% |
| 2026-07-06 |
汇添富环保行业股票 |
1.8240 |
-1.08% |
| 2026-07-03 |
汇添富环保行业股票 |
1.8440 |
0.55% |
| 2026-07-02 |
汇添富环保行业股票 |
1.8340 |
-2.34% |
| 2026-07-01 |
汇添富环保行业股票 |
1.8780 |
-1.73% |
| 2026-06-30 |
汇添富环保行业股票 |
1.9110 |
2.25% |
| 2026-06-29 |
汇添富环保行业股票 |
1.8690 |
0.92% |
| 2026-06-26 |
汇添富环保行业股票 |
1.8520 |
-2.94% |
| 2026-06-25 |
汇添富环保行业股票 |
1.9080 |
0.21% |
| 2026-06-24 |
汇添富环保行业股票 |
1.9040 |
0.79% |
| 2026-06-23 |
汇添富环保行业股票 |
1.8890 |
-3.57% |
| 2026-06-22 |
汇添富环保行业股票 |
1.9590 |
2.40% |
| 2026-06-18 |
汇添富环保行业股票 |
1.9130 |
-0.57% |
| 2026-06-17 |
汇添富环保行业股票 |
1.9240 |
0.16% |
| 2026-06-16 |
汇添富环保行业股票 |
1.9210 |
2.24% |
| 2026-06-15 |
汇添富环保行业股票 |
1.8790 |
1.79% |
| 2026-06-12 |
汇添富环保行业股票 |
1.8460 |
0.82% |
| 2026-06-11 |
汇添富环保行业股票 |
1.8310 |
-0.44% |
| 2026-06-10 |
汇添富环保行业股票 |
1.8390 |
-2.13% |
| 2026-06-09 |
汇添富环保行业股票 |
1.8790 |
2.45% |
| 2026-06-08 |
汇添富环保行业股票 |
1.8340 |
-2.81% |
| 2026-06-05 |
汇添富环保行业股票 |
1.8870 |
-2.23% |
| 2026-06-04 |
汇添富环保行业股票 |
1.9300 |
-0.72% |
| 2026-06-03 |
汇添富环保行业股票 |
1.9440 |
-0.36% |
| 2026-06-02 |
汇添富环保行业股票 |
1.9510 |
0.26% |
| 2026-06-01 |
汇添富环保行业股票 |
1.9460 |
-0.46% |
| 2026-05-29 |
汇添富环保行业股票 |
1.9550 |
-2.30% |
| 2026-05-28 |
汇添富环保行业股票 |
2.0010 |
0.40% |
| 2026-05-27 |
汇添富环保行业股票 |
1.9930 |
0.76% |
| 2026-05-26 |
汇添富环保行业股票 |
1.9780 |
0.05% |
| 2026-05-25 |
汇添富环保行业股票 |
1.9770 |
-0.25% |
| 2026-05-22 |
汇添富环保行业股票 |
1.9820 |
1.38% |
| 2026-05-21 |
汇添富环保行业股票 |
1.9550 |
-2.10% |
| 2026-05-20 |
汇添富环保行业股票 |
1.9970 |
1.22% |
| 2026-05-19 |
汇添富环保行业股票 |
1.9730 |
0.66% |
| 2026-05-18 |
汇添富环保行业股票 |
1.9600 |
0.15% |
| 2026-05-15 |
汇添富环保行业股票 |
1.9570 |
-0.05% |
| 2026-05-14 |
汇添富环保行业股票 |
1.9580 |
-2.49% |
| 2026-05-13 |
汇添富环保行业股票 |
2.0080 |
1.36% |
| 2026-05-12 |
汇添富环保行业股票 |
1.9810 |
-0.85% |
| 2026-05-11 |
汇添富环保行业股票 |
1.9980 |
1.27% |
| 2026-05-08 |
汇添富环保行业股票 |
1.9730 |
-1.30% |
| 2026-04-30 |
汇添富环保行业股票 |
1.9490 |
0.05% |
| 2026-04-29 |
汇添富环保行业股票 |
1.9480 |
3.01% |
| 2026-04-28 |
汇添富环保行业股票 |
1.8910 |
-1.36% |
| 2026-04-27 |
汇添富环保行业股票 |
1.9170 |
-0.31% |
| 2026-04-24 |
汇添富环保行业股票 |
1.9230 |
0.37% |
| 2026-04-23 |
汇添富环保行业股票 |
1.9160 |
-0.67% |
| 2026-04-22 |
汇添富环保行业股票 |
1.9290 |
0.26% |
| 2026-04-21 |
汇添富环保行业股票 |
1.9240 |
0.89% |
| 2026-04-20 |
汇添富环保行业股票 |
1.9070 |
0.21% |
| 2026-04-17 |
汇添富环保行业股票 |
1.9030 |
0.05% |
| 2026-04-16 |
汇添富环保行业股票 |
1.9020 |
1.82% |
| 2026-04-15 |
汇添富环保行业股票 |
1.8680 |
-0.90% |
| 2026-04-14 |
汇添富环保行业股票 |
1.8850 |
1.45% |
| 2026-04-13 |
汇添富环保行业股票 |
1.8580 |
0.92% |
| 2026-04-10 |
汇添富环保行业股票 |
1.8410 |
2.85% |
| 2026-04-09 |
汇添富环保行业股票 |
1.7900 |
-0.22% |
| 2026-04-08 |
汇添富环保行业股票 |
1.7940 |
3.16% |
| 2026-04-07 |
汇添富环保行业股票 |
1.7390 |
-0.29% |
| 2026-04-03 |
汇添富环保行业股票 |
1.7440 |
-1.83% |
| 2026-04-02 |
汇添富环保行业股票 |
1.7760 |
-1.55% |
| 2026-04-01 |
汇添富环保行业股票 |
1.8040 |
-0.11% |
| 2026-03-31 |
汇添富环保行业股票 |
1.8060 |
-2.85% |
| 2026-03-30 |
汇添富环保行业股票 |
1.8590 |
-1.24% |
| 2026-03-27 |
汇添富环保行业股票 |
1.8820 |
0.80% |
| 2026-03-26 |
汇添富环保行业股票 |
1.8670 |
-0.43% |
| 2026-03-25 |
汇添富环保行业股票 |
1.8750 |
1.08% |
| 2026-03-24 |
汇添富环保行业股票 |
1.8550 |
0.22% |
| 2026-03-23 |
汇添富环保行业股票 |
1.8510 |
-1.65% |
| 2026-03-20 |
汇添富环保行业股票 |
1.8820 |
2.01% |
| 2026-03-19 |
汇添富环保行业股票 |
1.8450 |
-1.70% |
| 2026-03-18 |
汇添富环保行业股票 |
1.8770 |
0.11% |
| 2026-03-17 |
汇添富环保行业股票 |
1.8750 |
-2.09% |
| 2026-03-16 |
汇添富环保行业股票 |
1.9150 |
-0.83% |
| 2026-03-13 |
汇添富环保行业股票 |
1.9310 |
-0.21% |
| 2026-03-12 |
汇添富环保行业股票 |
1.9350 |
0.31% |
| 2026-03-11 |
汇添富环保行业股票 |
1.9290 |
2.44% |
| 2026-03-10 |
汇添富环保行业股票 |
1.8830 |
1.56% |
| 2026-03-09 |
汇添富环保行业股票 |
1.8540 |
0.76% |
| 2026-03-06 |
汇添富环保行业股票 |
1.8400 |
0.22% |
| 2026-03-05 |
汇添富环保行业股票 |
1.8360 |
1.16% |
| 2026-03-04 |
汇添富环保行业股票 |
1.8150 |
-0.27% |
| 2026-03-03 |
汇添富环保行业股票 |
1.8200 |
-1.67% |
| 2026-03-02 |
汇添富环保行业股票 |
1.8510 |
0.22% |
| 2026-02-27 |
汇添富环保行业股票 |
1.8470 |
0.11% |
| 2026-02-26 |
汇添富环保行业股票 |
1.8450 |
-0.86% |
| 2026-02-25 |
汇添富环保行业股票 |
1.8610 |
0.92% |
| 2026-02-24 |
汇添富环保行业股票 |
1.8440 |
0.71% |
| 2026-02-13 |
汇添富环保行业股票 |
1.8310 |
-1.66% |
| 2026-02-12 |
汇添富环保行业股票 |
1.8620 |
1.58% |
| 2026-02-11 |
汇添富环保行业股票 |
1.8330 |
0.22% |
| 2026-02-10 |
汇添富环保行业股票 |
1.8290 |
-0.54% |
| 2026-02-09 |
汇添富环保行业股票 |
1.8390 |
1.71% |
| 2026-02-06 |
汇添富环保行业股票 |
1.8080 |
1.12% |
| 2026-02-05 |
汇添富环保行业股票 |
1.7880 |
-2.93% |
| 2026-02-04 |
汇添富环保行业股票 |
1.8420 |
1.60% |
| 2026-02-03 |
汇添富环保行业股票 |
1.8130 |
2.66% |
| 2026-02-02 |
汇添富环保行业股票 |
1.7660 |
-1.29% |
| 2026-01-30 |
汇添富环保行业股票 |
1.7890 |
-0.61% |
| 2026-01-29 |
汇添富环保行业股票 |
1.8000 |
-1.21% |
| 2026-01-28 |
汇添富环保行业股票 |
1.8220 |
-1.14% |
| 2026-01-27 |
汇添富环保行业股票 |
1.8430 |
-0.43% |
| 2026-01-26 |
汇添富环保行业股票 |
1.8510 |
-1.23% |
| 2026-01-23 |
汇添富环保行业股票 |
1.8740 |
3.02% |
| 2026-01-22 |
汇添富环保行业股票 |
1.8190 |
-0.27% |
| 2026-01-21 |
汇添富环保行业股票 |
1.8240 |
0.33% |
| 2026-01-20 |
汇添富环保行业股票 |
1.8180 |
-1.62% |
| 2026-01-19 |
汇添富环保行业股票 |
1.8480 |
1.04% |
| 2026-01-16 |
汇添富环保行业股票 |
1.8290 |
0.38% |
| 2026-01-15 |
汇添富环保行业股票 |
1.8220 |
0.66% |
| 2026-01-14 |
汇添富环保行业股票 |
1.8100 |
-0.17% |
| 2026-01-13 |
汇添富环保行业股票 |
1.8130 |
-0.55% |
| 2026-01-12 |
汇添富环保行业股票 |
1.8230 |
0.16% |
| 2026-01-09 |
汇添富环保行业股票 |
1.8200 |
0.44% |
| 2026-01-08 |
汇添富环保行业股票 |
1.8120 |
-0.17% |
| 2026-01-07 |
汇添富环保行业股票 |
1.8150 |
0.22% |
| 2026-01-06 |
汇添富环保行业股票 |
1.8110 |
0.78% |
| 2026-01-05 |
汇添富环保行业股票 |
1.7970 |
1.53% |
| 2025-12-31 |
汇添富环保行业股票 |
1.7700 |
-0.95% |
| 2025-12-30 |
汇添富环保行业股票 |
1.7870 |
0.17% |
| 2025-12-29 |
汇添富环保行业股票 |
1.7840 |
-1.16% |
| 2025-12-26 |
汇添富环保行业股票 |
1.8050 |
1.69% |
| 2025-12-25 |
汇添富环保行业股票 |
1.7750 |
0.57% |
| 2025-12-24 |
汇添富环保行业股票 |
1.7650 |
0.51% |
| 2025-12-23 |
汇添富环保行业股票 |
1.7560 |
1.04% |
| 2025-12-22 |
汇添富环保行业股票 |
1.7380 |
0.93% |
| 2025-12-19 |
汇添富环保行业股票 |
1.7220 |
0.64% |
| 2025-12-18 |
汇添富环保行业股票 |
1.7110 |
-1.61% |
| 2025-12-17 |
汇添富环保行业股票 |
1.7390 |
1.93% |
| 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% |
| 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% |
