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 |
| 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% |
| 2025-09-15 |
汇添富环保行业股票 |
1.6400 |
1.74% |
| 2025-09-12 |
汇添富环保行业股票 |
1.6120 |
-0.74% |
| 2025-09-11 |
汇添富环保行业股票 |
1.6240 |
1.82% |
| 2025-09-10 |
汇添富环保行业股票 |
1.5950 |
-1.36% |
| 2025-09-09 |
汇添富环保行业股票 |
1.6170 |
-1.22% |
| 2025-09-08 |
汇添富环保行业股票 |
1.6370 |
1.24% |
| 2025-09-05 |
汇添富环保行业股票 |
1.6170 |
5.62% |
| 2025-09-04 |
汇添富环保行业股票 |
1.5310 |
0.39% |
| 2025-09-03 |
汇添富环保行业股票 |
1.5250 |
1.46% |
| 2025-09-02 |
汇添富环保行业股票 |
1.5030 |
-0.46% |
| 2025-09-01 |
汇添富环保行业股票 |
1.5100 |
0.07% |
| 2025-08-29 |
汇添富环保行业股票 |
1.5090 |
2.44% |
| 2025-08-28 |
汇添富环保行业股票 |
1.4730 |
0.96% |
| 2025-08-27 |
汇添富环保行业股票 |
1.4590 |
-1.29% |
| 2025-08-26 |
汇添富环保行业股票 |
1.4780 |
-0.47% |
| 2025-08-25 |
汇添富环保行业股票 |
1.4850 |
1.71% |
| 2025-08-22 |
汇添富环保行业股票 |
1.4600 |
1.39% |
| 2025-08-21 |
汇添富环保行业股票 |
1.4400 |
-0.28% |
| 2025-08-20 |
汇添富环保行业股票 |
1.4440 |
0.35% |
| 2025-08-19 |
汇添富环保行业股票 |
1.4390 |
0.35% |
| 2025-08-18 |
汇添富环保行业股票 |
1.4340 |
0.63% |
| 2025-08-15 |
汇添富环保行业股票 |
1.4250 |
2.22% |
| 2025-08-14 |
汇添富环保行业股票 |
1.3940 |
-0.78% |
| 2025-08-13 |
汇添富环保行业股票 |
1.4050 |
0.64% |
| 2025-08-12 |
汇添富环保行业股票 |
1.3960 |
0.07% |
| 2025-08-11 |
汇添富环保行业股票 |
1.3950 |
1.60% |
| 2025-08-08 |
汇添富环保行业股票 |
1.3730 |
0.51% |
| 2025-08-07 |
汇添富环保行业股票 |
1.3660 |
-0.36% |
| 2025-08-06 |
汇添富环保行业股票 |
1.3710 |
0.29% |
| 2025-08-05 |
汇添富环保行业股票 |
1.3670 |
0.51% |
| 2025-08-04 |
汇添富环保行业股票 |
1.3600 |
0.29% |
| 2025-08-01 |
汇添富环保行业股票 |
1.3560 |
0.52% |
| 2025-07-31 |
汇添富环保行业股票 |
1.3490 |
-2.39% |
| 2025-07-30 |
汇添富环保行业股票 |
1.3820 |
-1.22% |
| 2025-07-29 |
汇添富环保行业股票 |
1.3990 |
0.65% |
| 2025-07-28 |
汇添富环保行业股票 |
1.3900 |
-0.14% |
| 2025-07-25 |
汇添富环保行业股票 |
1.3920 |
-0.85% |
| 2025-07-24 |
汇添富环保行业股票 |
1.4040 |
1.15% |
| 2025-07-23 |
汇添富环保行业股票 |
1.3880 |
-0.57% |
| 2025-07-22 |
汇添富环保行业股票 |
1.3960 |
1.23% |
| 2025-07-21 |
汇添富环保行业股票 |
1.3790 |
1.03% |
| 2025-07-18 |
汇添富环保行业股票 |
1.3650 |
0.00% |
| 2025-07-17 |
汇添富环保行业股票 |
1.3650 |
0.66% |
| 2025-07-16 |
汇添富环保行业股票 |
1.3560 |
0.15% |
| 2025-07-15 |
汇添富环保行业股票 |
1.3540 |
-0.51% |
| 2025-07-14 |
汇添富环保行业股票 |
1.3610 |
0.07% |
| 2025-07-11 |
汇添富环保行业股票 |
1.3600 |
-0.07% |
| 2025-07-10 |
汇添富环保行业股票 |
1.3610 |
0.22% |
| 2025-07-09 |
汇添富环保行业股票 |
1.3580 |
0.07% |
| 2025-07-08 |
汇添富环保行业股票 |
1.3570 |
2.03% |
| 2025-07-07 |
汇添富环保行业股票 |
1.3300 |
-0.52% |
| 2025-07-04 |
汇添富环保行业股票 |
1.3370 |
-0.67% |
| 2025-07-03 |
汇添富环保行业股票 |
1.3460 |
1.13% |
| 2025-07-02 |
汇添富环保行业股票 |
1.3310 |
0.68% |
| 2025-07-01 |
汇添富环保行业股票 |
1.3220 |
-0.38% |
| 2025-06-30 |
汇添富环保行业股票 |
1.3270 |
1.22% |
| 2025-06-27 |
汇添富环保行业股票 |
1.3110 |
-0.15% |
| 2025-06-26 |
汇添富环保行业股票 |
1.3130 |
-0.98% |
| 2025-06-25 |
汇添富环保行业股票 |
1.3260 |
1.22% |
| 2025-06-24 |
汇添富环保行业股票 |
1.3100 |
2.02% |
| 2025-06-23 |
汇添富环保行业股票 |
1.2840 |
0.23% |
| 2025-06-20 |
汇添富环保行业股票 |
1.2810 |
-0.54% |
| 2025-06-19 |
汇添富环保行业股票 |
1.2880 |
-1.00% |
| 2025-06-18 |
汇添富环保行业股票 |
1.3010 |
0.39% |
| 2025-06-17 |
汇添富环保行业股票 |
1.2960 |
-0.08% |
| 2025-06-16 |
汇添富环保行业股票 |
1.2970 |
-0.15% |
| 2025-06-13 |
汇添富环保行业股票 |
1.2990 |
-0.92% |
| 2025-06-12 |
汇添富环保行业股票 |
1.3110 |
-0.46% |
| 2025-06-11 |
汇添富环保行业股票 |
1.3170 |
1.31% |
| 2025-06-10 |
汇添富环保行业股票 |
1.3000 |
-0.54% |
| 2025-06-09 |
汇添富环保行业股票 |
1.3070 |
-0.08% |
| 2025-06-06 |
汇添富环保行业股票 |
1.3080 |
-0.46% |
| 2025-06-05 |
汇添富环保行业股票 |
1.3140 |
0.23% |
| 2025-06-04 |
汇添富环保行业股票 |
1.3110 |
0.69% |
| 2025-06-03 |
汇添富环保行业股票 |
1.3020 |
-0.08% |
| 2025-05-30 |
汇添富环保行业股票 |
1.3030 |
-1.29% |
| 2025-05-29 |
汇添富环保行业股票 |
1.3200 |
0.69% |
| 2025-05-28 |
汇添富环保行业股票 |
1.3110 |
-0.46% |
| 2025-05-27 |
汇添富环保行业股票 |
1.3170 |
-0.98% |
| 2025-05-26 |
汇添富环保行业股票 |
1.3300 |
-1.19% |
| 2025-05-23 |
汇添富环保行业股票 |
1.3460 |
-0.59% |
| 2025-05-22 |
汇添富环保行业股票 |
1.3540 |
-0.66% |
| 2025-05-21 |
汇添富环保行业股票 |
1.3630 |
0.74% |
| 2025-05-20 |
汇添富环保行业股票 |
1.3530 |
0.52% |
| 2025-05-19 |
汇添富环保行业股票 |
1.3460 |
-0.15% |
| 2025-05-16 |
汇添富环保行业股票 |
1.3480 |
0.45% |
| 2025-05-15 |
汇添富环保行业股票 |
1.3420 |
-1.25% |
| 2025-05-14 |
汇添富环保行业股票 |
1.3590 |
0.15% |
| 2025-05-13 |
汇添富环保行业股票 |
1.3570 |
0.44% |
| 2025-05-12 |
汇添富环保行业股票 |
1.3510 |
2.19% |
| 2025-05-09 |
汇添富环保行业股票 |
1.3220 |
-0.53% |
| 2025-05-08 |
汇添富环保行业股票 |
1.3290 |
0.91% |
| 2025-05-07 |
汇添富环保行业股票 |
1.3170 |
0.08% |
| 2025-05-06 |
汇添富环保行业股票 |
1.3160 |
1.31% |
| 2025-04-30 |
汇添富环保行业股票 |
1.2990 |
0.46% |
| 2025-04-29 |
汇添富环保行业股票 |
1.2930 |
-0.46% |
| 2025-04-28 |
汇添富环保行业股票 |
1.2990 |
-0.31% |
| 2025-04-25 |
汇添富环保行业股票 |
1.3030 |
0.77% |
| 2025-04-24 |
汇添富环保行业股票 |
1.2930 |
-0.39% |
| 2025-04-23 |
汇添富环保行业股票 |
1.2980 |
1.49% |
| 2025-04-22 |
汇添富环保行业股票 |
1.2790 |
-0.31% |
| 2025-04-21 |
汇添富环保行业股票 |
1.2830 |
1.18% |
| 2025-04-18 |
汇添富环保行业股票 |
1.2680 |
0.24% |
| 2025-04-17 |
汇添富环保行业股票 |
1.2650 |
-0.39% |
| 2025-04-16 |
汇添富环保行业股票 |
1.2700 |
-1.01% |
| 2025-04-15 |
汇添富环保行业股票 |
1.2830 |
-0.16% |
| 2025-04-14 |
汇添富环保行业股票 |
1.2850 |
0.39% |
| 2025-04-11 |
汇添富环保行业股票 |
1.2800 |
1.11% |
| 2025-04-10 |
汇添富环保行业股票 |
1.2660 |
2.26% |
| 2025-04-09 |
汇添富环保行业股票 |
1.2380 |
0.08% |
| 2025-04-08 |
汇添富环保行业股票 |
1.2370 |
0.32% |
| 2025-04-07 |
汇添富环保行业股票 |
1.2330 |
-9.40% |
| 2025-04-03 |
汇添富环保行业股票 |
1.3610 |
-1.66% |
| 2025-04-02 |
汇添富环保行业股票 |
1.3840 |
-0.22% |
| 2025-04-01 |
汇添富环保行业股票 |
1.3870 |
0.00% |
| 2025-03-31 |
汇添富环保行业股票 |
1.3870 |
-1.91% |
| 2025-03-28 |
汇添富环保行业股票 |
1.4140 |
-0.70% |
| 2025-03-27 |
汇添富环保行业股票 |
1.4240 |
-0.21% |
| 2025-03-26 |
汇添富环保行业股票 |
1.4270 |
0.35% |
| 2025-03-25 |
汇添富环保行业股票 |
1.4220 |
0.35% |
| 2025-03-24 |
汇添富环保行业股票 |
1.4170 |
-0.14% |
| 2025-03-21 |
汇添富环保行业股票 |
1.4190 |
-2.21% |
| 2025-03-20 |
汇添富环保行业股票 |
1.4510 |
-0.41% |
| 2025-03-19 |
汇添富环保行业股票 |
1.4570 |
0.34% |
| 2025-03-18 |
汇添富环保行业股票 |
1.4520 |
0.35% |
| 2025-03-17 |
汇添富环保行业股票 |
1.4470 |
0.28% |
| 2025-03-14 |
汇添富环保行业股票 |
1.4430 |
2.63% |
| 2025-03-13 |
汇添富环保行业股票 |
1.4060 |
-0.99% |
| 2025-03-12 |
汇添富环保行业股票 |
1.4200 |
-0.70% |
| 2025-03-11 |
汇添富环保行业股票 |
1.4300 |
0.14% |
| 2025-03-10 |
汇添富环保行业股票 |
1.4280 |
-0.07% |
| 2025-03-07 |
汇添富环保行业股票 |
1.4290 |
-0.63% |
| 2025-03-06 |
汇添富环保行业股票 |
1.4380 |
1.05% |
| 2025-03-05 |
汇添富环保行业股票 |
1.4230 |
-0.35% |
| 2025-03-04 |
汇添富环保行业股票 |
1.4280 |
-1.31% |
| 2025-03-03 |
汇添富环保行业股票 |
1.4470 |
1.54% |
| 2025-02-28 |
汇添富环保行业股票 |
1.4250 |
-2.20% |
| 2025-02-27 |
汇添富环保行业股票 |
1.4570 |
-0.48% |
| 2025-02-26 |
汇添富环保行业股票 |
1.4640 |
1.67% |
| 2025-02-25 |
汇添富环保行业股票 |
1.4400 |
0.00% |
| 2025-02-24 |
汇添富环保行业股票 |
1.4400 |
-0.41% |
| 2025-02-21 |
汇添富环保行业股票 |
1.4460 |
1.40% |
| 2025-02-20 |
汇添富环保行业股票 |
1.4260 |
-0.77% |
| 2025-02-19 |
汇添富环保行业股票 |
1.4370 |
1.63% |
| 2025-02-18 |
汇添富环保行业股票 |
1.4140 |
-0.42% |
| 2025-02-17 |
汇添富环保行业股票 |
1.4200 |
0.00% |
| 2025-02-14 |
汇添富环保行业股票 |
1.4200 |
1.14% |
| 2025-02-13 |
汇添富环保行业股票 |
1.4040 |
-0.78% |
| 2025-02-12 |
汇添富环保行业股票 |
1.4150 |
1.00% |
| 2025-02-11 |
汇添富环保行业股票 |
1.4010 |
-1.27% |
| 2025-02-10 |
汇添富环保行业股票 |
1.4190 |
-1.18% |
| 2025-02-07 |
汇添富环保行业股票 |
1.4360 |
2.57% |
| 2025-02-06 |
汇添富环保行业股票 |
1.4000 |
3.02% |
| 2025-02-05 |
汇添富环保行业股票 |
1.3590 |
0.22% |
| 2025-01-27 |
汇添富环保行业股票 |
1.3560 |
-0.73% |
| 2025-01-24 |
汇添富环保行业股票 |
1.3660 |
1.04% |
| 2025-01-23 |
汇添富环保行业股票 |
1.3520 |
-0.59% |
| 2025-01-22 |
汇添富环保行业股票 |
1.3600 |
-1.16% |
| 2025-01-21 |
汇添富环保行业股票 |
1.3760 |
0.00% |
| 2025-01-20 |
汇添富环保行业股票 |
1.3760 |
1.47% |
| 2025-01-17 |
汇添富环保行业股票 |
1.3560 |
0.44% |
| 2025-01-16 |
汇添富环保行业股票 |
1.3500 |
0.22% |
| 2025-01-15 |
汇添富环保行业股票 |
1.3470 |
-0.66% |
| 2025-01-14 |
汇添富环保行业股票 |
1.3560 |
2.73% |
| 2025-01-13 |
汇添富环保行业股票 |
1.3200 |
-0.08% |
| 2025-01-10 |
汇添富环保行业股票 |
1.3210 |
-0.90% |
| 2025-01-09 |
汇添富环保行业股票 |
1.3330 |
0.15% |
| 2025-01-08 |
汇添富环保行业股票 |
1.3310 |
0.00% |
| 2025-01-07 |
汇添富环保行业股票 |
1.3310 |
-0.08% |
| 2025-01-06 |
汇添富环保行业股票 |
1.3320 |
0.30% |
| 2025-01-03 |
汇添富环保行业股票 |
1.3280 |
-1.41% |
| 2025-01-02 |
汇添富环保行业股票 |
1.3470 |
-2.67% |
| 2024-12-31 |
汇添富环保行业股票 |
1.3840 |
-1.00% |
| 2024-12-26 |
汇添富环保行业股票 |
1.3990 |
-0.29% |
| 2024-12-25 |
汇添富环保行业股票 |
1.4030 |
-0.57% |
| 2024-12-24 |
汇添富环保行业股票 |
1.4110 |
1.66% |
| 2024-12-23 |
汇添富环保行业股票 |
1.3880 |
-0.22% |
| 2024-12-20 |
汇添富环保行业股票 |
1.3910 |
-0.86% |
| 2024-12-19 |
汇添富环保行业股票 |
1.4030 |
-0.28% |
| 2024-12-18 |
汇添富环保行业股票 |
1.4070 |
0.00% |
| 2024-12-17 |
汇添富环保行业股票 |
1.4070 |
0.43% |
| 2024-12-16 |
汇添富环保行业股票 |
1.4010 |
-0.50% |
